Silver Grove Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Silver Grove Financial Group, Inc. held in its portfolio 174 assets valued at $115,486,734 (i.e. $115.49M).
The most valuable assets in the portfolio included: NORTHERN LTS FD TR IV ($9.89M), VANGUARD INDEX FDS ($6.92M), and ISHARES TR ($6.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 174 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Silver Grove Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NORTHERN LTS FD TR IV | 153246 | 9888996 | MAIN SECTR ROTN |
| VANGUARD INDEX FDS | 11035 | 6920397 | S&P 500 ETF SHS |
| ISHARES TR | 61109 | 6107450 | CORE US AGGBD ET |
| APPLE INC | 17487 | 4751666 | COM |
| ADVISORS INNER CIRCLE FD II | 177952 | 4386515 | 3EDGE DYNAMIC FI |
| NVIDIA CORPORATION | 21804 | 4066475 | COM |
| MICROSOFT CORP | 8354 | 4042536 | COM |
| INVESCO QQQ TR | 5650 | 3470871 | UNIT SER 1 |
| AMAZON COM INC | 8557 | 1973124 | COM |
| ALPHABET INC | 5867 | 1836411 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 3646 | 1832662 | CL B NEW |
| BROADCOM INC | 4986 | 1725527 | COM |
| ADVISORS INNER CIRCLE FD II | 54512 | 1658203 | 3EDGE DYNAMIC HA |
| VANGUARD TOTAL | 11747 | 1634009 | MF Closed and MF Open |
| ISHARES TR | 13053 | 1575725 | S&P 500 GRWT ETF |
| ISHARES TR | 14592 | 1562970 | NATIONAL MUN ETF |
| ISHARES TR | 7562 | 1561713 | S&P 500 VAL ETF |
| ADVISORS INNER CIRCLE FD II | 54883 | 1557569 | 3EDGE DYNAMIC IN |
| PROFESSIONALLY MANAGED | 23225 | 1521472 | MF Closed and MF Open |
| JPMORGAN CHASE & CO. | 4582 | 1475827 | COM |
| META PLATFORMS INC | 2149 | 1418564 | CL A |
| TESLA INC | 2939 | 1321501 | COM |
| ISHARES TR | 35069 | 1311421 | BROAD USD HIGH |
| FIRST TR EXCHANGE-TRADED FD | 33148 | 1260270 | SMID RISNG ETF |
| SPDR S&P 500 ETF TR | 1826 | 1245521 | TR UNIT |
| ALPHABET INC | 3916 | 1228774 | CAP STK CL C |
| ISHARES TR | 1792 | 1217540 | CORE S&P500 ETF |
| FIRST TR EXCHANGE-TRADED FD | 56715 | 1208597 | CORE INVESTMENT |
| FIRST TRUST | 24930 | 1198994 | MF Closed and MF Open |
| J P MORGAN EXCHANGE TRADED F | 18169 | 984033 | ACTIVE BOND ETF |
| NORTHERN LTS FD TR IV | 67053 | 960201 | MAIN BUYWRITE |
| Vanguard FTSE Developed Markets ETF | 14999 | 937007 | COM |
| ISHARES CORE | 12154 | 873914 | MF Closed and MF Open |
| DIMENSIONAL ETF TRUST | 22984 | 868106 | US HIGH PROFITAB |
| ISHARES TR | 7677 | 819136 | SHRT NAT MUN ETF |
| WALMART INC | 7287 | 809394 | COM |
| NVIDIA CORP | 4314 | 804562 | COM |
| SPDR GOLD | 2015 | 798567 | COM |
| J P MORGAN EXCHANGE TRADED F | 12518 | 787507 | US QUALTY FCTR |
| VANGUARD STAR FDS | 10375 | 782695 | VG TL INTL STK F |
| STATE STREET | 16356 | 724951 | MF Closed and MF Open |
| VANGUARD BD INDEX FDS | 9033 | 669074 | TOTAL BND MRKT |
| ANALOG DEVICES INC | 2461 | 667471 | COM |
| DIMENSIONAL ETF TRUST | 18152 | 659825 | INTL CORE EQT MK |
| ISHARES SILVER | 9750 | 628095 | COM |
| ISHARES TR | 5990 | 613316 | 0-5 YR TIPS ETF |
| VISA INC | 1730 | 605974 | COM CL A |
| VANGUARD SHORT | 10338 | 604213 | MF Closed and MF Open |
| VANGUARD INDEX FDS | 1224 | 597076 | GROWTH ETF |
| ORACLE CORP | 2921 | 569443 | COM |
| VANGUARD DIVIDEND | 2551 | 560564 | MF Closed and MF Open |
| Vanguard Growth ETF | 1098 | 535566 | COM |
| VANGUARD TAX-MANAGED FDS | 8341 | 521073 | VAN FTSE DEV MKT |
| M & T BK CORP | 2545 | 512756 | COM |
| PROSHARES S&P | 6241 | 504763 | MF Closed and MF Open |
| SCORPIO TANKERS | 9750 | 495593 | COM |
| AMAZON COM | 2093 | 483107 | COM |
| ST JOE | 7933 | 470975 | COM |
| EXXON MOBIL CORP | 3913 | 470501 | COM |
| HOME DEPOT INC | 1356 | 466544 | COM |
| VANGUARD INDEX FDS | 2441 | 466160 | VALUE ETF |
| ALPHABET INC | 1463 | 457919 | COM |
| INTERNATIONAL BUSINESS MACHS | 1529 | 453013 | COM |
| NETFLIX INC | 4672 | 438047 | COM |
| ADVANCED MICRO DEVICES INC | 1973 | 422538 | COM |
| NORTHERN LTS FD TR IV | 16767 | 419346 | MAIN THEMATC IN |
| ABBVIE INC | 1798 | 410871 | COM |
| Vanguard Value ETF | 1975 | 377359 | COM |
| PALANTIR TECHNOLOGIES INC | 2118 | 376475 | CL A |
| EMERSON ELEC CO | 2823 | 374711 | COM |
| VANGUARD MUN BD FDS | 7079 | 356014 | TAX EXEMPT BD |
| Vanguard FTSE Emerging Markets ETF | 6503 | 349613 | COM |
| JOHNSON & JOHNSON | 1677 | 347049 | COM |
| ISHARES TR | 2313 | 344845 | MICRO-CAP ETF |
| JPMORGAN CHASE | 1059 | 341231 | COM |
| GOLDMAN SACHS | 2509 | 332157 | MF Closed and MF Open |
| ISHARES TR | 5025 | 327960 | CORE S&P MCP ETF |
| ADVISORS INNER CIRCLE FD II | 11458 | 326209 | 3EDGE DYNAMIC US |
| ISHARES INC | 4828 | 318262 | CORE MSCI EMKT |
| LAM RESEARCH CORP | 1846 | 315989 | COM NEW |
| ISHARES TR | 2655 | 315485 | CORE S&P SCP ETF |
| FIDELITY COVINGTON TRUST | 4517 | 311086 | VLU FACTOR ETF |
| VANGUARD S&P | 495 | 310513 | MF Closed and MF Open |
| FIDELITY COVINGTON TRUST | 4149 | 310013 | QLTY FCTOR ETF |
| TOEWS AGILITY | 8128 | 299098 | MF Closed and MF Open |
| CHEVRON CORP NEW | 1930 | 294110 | COM |
| M&T BANK | 1438 | 289728 | COM |
| Vanguard Total Bond Market ETF | 3847 | 284947 | MF Closed and MF Open |
| BANK AMERICA CORP | 5110 | 280708 | COM |
| ISHARES TR | 3441 | 279375 | IBOXX HI YD ETF |
| MORGAN STANLEY | 1561 | 277115 | COM NEW |
| PHILIP MORRIS INTL INC | 1665 | 267060 | COM |
| VANGUARD INTL EQUITY INDEX F | 4912 | 264090 | FTSE EMR MKT ETF |
| PACER US | 4350 | 261740 | MF Closed and MF Open |
| ISHARES MSCI | 2743 | 258281 | MF Closed and MF Open |
| CISCO SYS INC | 3384 | 257368 | COM |
| PROCTER AND GAMBLE CO | 1794 | 257075 | COM |
| NORTHERN LIGHTS FD TR | 11201 | 248942 | TOEWS AGLTY DNYM |
| TJX COS INC NEW | 1596 | 245166 | COM |
| VANGUARD MORTGAGE | 4944 | 232762 | MF Closed and MF Open |
| COCA COLA CO | 3320 | 232113 | COM |
| VISA INC | 656 | 230069 | COM |
| PEPSICO INC | 1568 | 225036 | COM |
| NATIONAL FUEL | 2800 | 224168 | COM |
| Vanguard Total International Bond ETF | 4599 | 222236 | COM |
| CAPITAL GRP FIXED INCM ETF T | 8683 | 221237 | MUNICIPAL HIGH I |
| WELLS FARGO CO NEW | 2360 | 219980 | COM |
| ISHARES TR | 3220 | 219346 | CORE MSCI EURO |
| AMPHENOL CORP NEW | 1602 | 216502 | CL A |
| ABBOTT LABS | 1711 | 214432 | COM |
| State Street SPDR Portfolio S&P 500 ETF | 2620 | 210146 | COM |
| VANGUARD VALUE | 1100 | 210090 | MF Closed and MF Open |
| INNOVATOR ETFS TRUST | 4778 | 209850 | US EQTY PWR BUF |
| MAIN SECTOR | 3152 | 203377 | MF Closed and MF Open |
| SPDR S&P | 260 | 177299 | MF Closed and MF Open |
| Schwab US Large-Cap ETF | 5699 | 153356 | COM |
| META PLATFORMS | 229 | 151161 | COM |
| VANECK GOLD | 1750 | 150098 | MF Closed and MF Open |
| Vanguard Total Stock Market ETF | 409 | 137196 | COM |
| Vanguard Short-Term Inflation-Protected Securities ETF | 2645 | 130822 | MF Closed and MF Open |
| INVESCO S&P | 4080 | 129948 | MF Closed and MF Open |
| MAIN BUYWRITE | 8750 | 125300 | MF Closed and MF Open |
| LAM RESEARCH | 730 | 124961 | COM |
| DIMENSIONAL US | 2964 | 117344 | MF Closed and MF Open |
| EXXON MOBIL | 949 | 114205 | COM |
| SEI Enhanced US Large Cap Value Factor ETF | 2667 | 110680 | COM |
| PACER TRENDPILOT | 1397 | 109870 | MF Closed and MF Open |
| SEI Enhanced US Large Cap Momentum Factor ETF | 2341 | 107991 | COM |
| HOME DEPOT | 301 | 103574 | COM |
| State Street SPDR Portfolio High Yield Bond ETF | 4279 | 101284 | COM |
| iShares National Muni Bond ETF | 855 | 91589 | COM |
| DEVON ENERGY | 2500 | 91576 | COM |
| BERKSHIRE HATHAWAY | 182 | 91483 | COM |
| ISHARES HIGH | 1858 | 90447 | MF Closed and MF Open |
| Schwab US TIPs ETF | 3339 | 88451 | COM |
| Schwab US Small-Cap ETF | 2947 | 83939 | COM |
| PUTNAM FRANKLIN | 9999 | 78442 | MF Closed and MF Open |
| DIMENSIONAL WORLD | 2002 | 65526 | MF Closed and MF Open |
| DIMENSIONAL ETF TRUST | 1507 | 64439 | CORE FIXED INCOM |
| SEI DBi Multi-Strategy Alternative ETF | 2491 | 62100 | COM |
| VICTORYSHARES FREE | 1514 | 59627 | MF Closed and MF Open |
| PEABODY ENERGY | 2000 | 59400 | COM |
| PROCTER & GAMBLE | 405 | 58042 | COM |
| Vanguard Short-Term Bond ETF | 730 | 57561 | COM |
| ISHARES SILVER TR | 1281 | 54276 | ISHARES |
| Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | 2712 | 52965 | COM |
| VanEck J. P. Morgan EM Local Currency Bond ETF | 2030 | 52415 | COM |
| ISHARES U S | 1803 | 41514 | MF Closed and MF Open |
| iShares Core U.S. Aggregate Bond ETF | 397 | 39659 | COM |
| Vanguard Mortgage-Backed Securities ETF | 597 | 28086 | EQUITY_NASDAQ |
| SPDR GOLD TR | 70 | 24883 | GOLD SHS |
| PETROLEO BRASILEIRO | 2000 | 23700 | COM |
| FS KKR | 1500 | 22215 | COM |
| iShares MSCI USA Min Vol Factor ETF | 195 | 18361 | MF Closed and MF Open |
| COCA COLA COMPANY | 236 | 16499 | COM |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 115 | 15209 | COM |
| CHEVRON CORP | 89 | 13565 | COM |
| VANGUARD FSTE | 250 | 13440 | MF Closed and MF Open |
| Vanguard Tax-Exempt Bond Index ETF | 228 | 11466 | TAX EXEMPT BD |
| INTL BUSINESS | 35 | 10367 | COM |
| EMERSON ELECTRIC | 52 | 6901 | COM |
| PMV PHARMACEUTICALS | 5082 | 6353 | COM |
| iShares Core MSCI Emerging Markets ETF | 89 | 5983 | MF Closed and MF Open |
| ISHARES BROAD | 143 | 5347 | MF Closed and MF Open |
| iShares 0-5 Year TIPS Bond ETF | 52 | 5294 | COM |
| CISCO SYSTEMS | 61 | 4699 | COM |
| TJX COS | 28 | 4301 | COM |
| iShares Short-Term National Muni Bond ETF | 40 | 4268 | SHRT NAT MUN ETF |
| PALANTIR TECHNOLOGIES | 22 | 3911 | COM |
| iShares Core MSCI International Developed Markets ETF | 30 | 2474 | MF Closed and MF Open |
| ABBOTT LABORATORIES | 19 | 2381 | COM |
| ADVANCED MICRO | 9 | 1927 | COM |
| Vanguard Total Bond Market ETF | 2 | 164 | COM |
| Vanguard Short-Term Inflation-Protected Securities ETF | 2 | 86 | COM |
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