Silver Grove Financial Group, Inc.

Est. AUM

$124.4M

13F long equity, this entity only

Positions

646

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$9.1M	150117	7.29%	SOLE
2	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$6.3M	254865	5.07%	SOLE
3	NVIDIA CORPORATION	COM	$3.9M	22349	3.13%	SOLE
4	INVESCO QQQ TR	UNIT SER 1	$3.2M	5604	2.60%	SOLE
5	AMAZON COM INC	COM	$1.8M	8635	1.45%	SOLE
6	ISHARES TR	S&P 500 VAL ETF	$1.6M	7389	1.25%	SOLE
7	ISHARES TR	S&P 500 GRWT ETF	$1.5M	13511	1.23%	SOLE
8	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$1.5M	42536	1.17%	SOLE
9	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$1.4M	34987	1.10%	SOLE
10	JPMORGAN CHASE & CO	COM	$1.3M	4492	1.06%	SOLE
11	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.3M	60996	1.03%	SOLE
12	META PLATFORMS INC	CL A	$1.2M	2159	0.99%	SOLE
13	ISHARES TR	BROAD USD HIGH	$1.2M	31877	0.94%	SOLE
14	ISHARES TR	CORE S&P500 ETF	$1.0M	1599	0.84%	SOLE
15	NORTHERN LTS FD TR IV	MAIN BUYWRITE	$990K	70318	0.80%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$917K	1914	0.74%	SOLE
17	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$826K	13477	0.66%	SOLE
18	ANALOG DEVICES INC	COM	$802K	2522	0.64%	SOLE
19	ELI LILLY & CO	COM	$778K	845	0.63%	SOLE
20	SCORPIO TANKERS	Common Stock	$720K	9650	0.58%	SOLE
21	STATE STREET	MF Closed and MF Open	$708K	11561	0.57%	SOLE
22	EXXON MOBIL CORP	COM	$644K	3798	0.52%	SOLE
23	APPLE INC	Common Stock	$624K	2459	0.50%	SOLE
24	MICROSOFT CORP	Common Stock	$572K	1545	0.46%	SOLE
25	ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$503K	18107	0.40%	SOLE
26	ST JOE	Common Stock	$498K	7936	0.40%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$490K	492	0.39%	SOLE
28	NETFLIX INC.	COM	$473K	4921	0.38%	SOLE
29	STATE STREET	MF Closed and MF Open	$468K	1010	0.38%	SOLE
30	MASTERCARD INCORPORATED	CL A	$430K	861	0.35%	SOLE
31	ADVANCED MICRO DEVICES INC	COM	$425K	2088	0.34%	SOLE
32	ALPHABET INC	Common Stock	$420K	1460	0.34%	SOLE
33	HOME DEPOT INC	COM	$419K	1274	0.34%	SOLE
34	LAM RESEARCH CORP	COM NEW	$414K	1939	0.33%	SOLE
35	GOLDMAN SACHS GROUP INC	COM	$413K	488	0.33%	SOLE
36	CHEVRON CORPORATION	COM	$377K	1820	0.30%	SOLE
37	NORTHERN LTS FD TR IV	MAIN THEMATC IN	$375K	16189	0.30%	SOLE
38	PROSHARES S&P	MF Closed and MF Open	$365K	4219	0.29%	SOLE
39	Vanguard Value ETF	EQUITY_NYSE	$357K	1820	0.29%	SOLE
40	FIRST TRUST	MF Closed and MF Open	$349K	3175	0.28%	SOLE
41	PALANTIR TECHNOLOGIES INC	CL A	$347K	2374	0.28%	SOLE
42	BROADCOM INC	Common Stock	$347K	1122	0.28%	SOLE
43	FIRST TRUST	MF Closed and MF Open	$345K	3116	0.28%	SOLE
44	WALMART INC	Common Stock	$313K	2515	0.25%	SOLE
45	M&T BANK	Common Stock	$297K	1438	0.24%	SOLE
46	State Street SPDR Portfolio S&P 500 ETF	EQUITY_NYSE	$296K	3865	0.24%	SOLE
47	Vanguard Total Bond Market ETF	N/A	$294K	3997	0.24%	SOLE
48	TOEWS AGILITY	MF Closed and MF Open	$287K	8132	0.23%	SOLE
49	PHILIP MORRIS INTL INC	COM	$285K	1726	0.23%	SOLE
50	PARKER-HANNIFIN CORP	Common Stock	$277K	309	0.22%	SOLE

1–50 of 515

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.