Silver Grove Financial Group

ORCHARD PARK, NYfiles as Silver Grove Financial Group, Inc.

$185m in 2,450 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 23.6% of the portfolio this quarter.

Value

$185m

Stocks

2,450

Top 10 share

30.0%

Turnover

23.6%

What changed this quarter

New

Bought for the first time this quarter.

Advisors Inner Circle FD IIEDGI
0.4% of the fund
Capital Group Dividend ValueCGDV
0.3% of the fund
Fidelity Covington TrustFBCG
0.3% of the fund
Global X FDSAIQ
0.2% of the fund
Invesco Exchange Traded FD TXMMO
0.2% of the fund
IntelINTC
0.2% of the fund
Vaneck ETF TrustSMH
0.2% of the fund
ARK ETF TRARKQ
0.2% of the fund
Ishares TRIWC
0.2% of the fund
Fidelity Covington TrustFQAL
0.1% of the fund
Fidelity Covington TrustFVAL
0.1% of the fund
Ishares TRIEUR
0.1% of the fund
Ishares TRHYG
0.1% of the fund
Capital Group Core Equity ETCGUS
0.1% of the fund
ARK ETF TRARKX
0.1% of the fund
Wells Fargo & CompanyWFC
0.1% of the fund
SandiskSNDK
0.1% of the fund
Booking HoldingsBKNG
0.1% of the fund
Capital Group Global EquityCGGE
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Northern Lights FD TRTHY
<0.1% of the fund
Ishares TRIWF
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
AngloGold AshantiAU
<0.1% of the fund
PaccarPCAR
<0.1% of the fund

Added

Bought more of a stock they already held.

Northern LTS FD TR IVSECT
6.3% of the fund
+6%
Vanguard Index FDSVOO
4.7% of the fund
+8%
Invesco QQQ TRQQQ
2.3% of the fund
+4%
MicrosoftMSFT
1.8% of the fund
+3%
Ishares TRIVV
1.5% of the fund
+124%
Ishares TRMUB
1.1% of the fund
+18%
Ishares TRIVW
1.1% of the fund
+5%
Vanguard Tax-Managed FDSVEA
1.0% of the fund
+6%
Ishares TRIVE
0.9% of the fund
+4%
Meta PlatformsMETA
0.8% of the fund
+5%
Advisors Inner Circle FD IIEDGH
0.8% of the fund
+8%
Vanguard Star FDSVXUS
0.7% of the fund
+27%
Berkshire HathawayBRK-B
0.7% of the fund
+6%
First TR Exchange-Traded FDFTCB
0.7% of the fund
+3%
Vanguard Index FDSVUG
0.7% of the fund
+6%
TeslaTSLA
0.7% of the fund
+5%
Advisors Inner Circle FD IIEDGU
0.7% of the fund
+122%
Vanguard Index FDSVTV
0.7% of the fund
+6%
Ishares TRUSHY
0.7% of the fund
+5%
Northern LTS FD TR IVBUYW
0.7% of the fund
+5%
Vanguard Index FDSVTI
0.6% of the fund
+18%
Micron TechnologyMU
0.6% of the fund
+4%
Analog DevicesADI
0.6% of the fund
+5%
Ishares TRSUB
0.6% of the fund
+14%
Vanguard Index FDSVB
0.5% of the fund
+58%

Cut

Sold some of their stake.

Advisors Inner Circle FD IIEDGF
3.1% of the fund
-9%
BroadcomAVGO
1.1% of the fund
-4%
JPMorgan ChaseJPM
0.7% of the fund
-32%
Lam ResearchLRCX
0.7% of the fund
-4%
Advanced Micro DevicesAMD
0.6% of the fund
-3%
CaterpillarCAT
0.6% of the fund
-8%
WalmartWMT
0.5% of the fund
-2%
Costco WholesaleCOST
0.3% of the fund
-6%
Home DepotHD
0.3% of the fund
-7%
DeereDE
0.3% of the fund
-9%
Johnson & JohnsonJNJ
0.2% of the fund
-13%
MastercardMA
0.2% of the fund
-9%
Cisco SystemsCSCO
0.2% of the fund
-7%
NetflixNFLX
0.2% of the fund
-20%
Profesionally Managed PortfoAKRE
0.1% of the fund
-8%
SEI Exchange Traded FundsSEIM
<0.1% of the fund
-8%
SEI Exchange Traded FundsSEIV
<0.1% of the fund
-6%
Schwab Strategic TRSCHA
<0.1% of the fund
-7%
Vanguard Index FDSVO
<0.1% of the fund
-72%
Abrdn EtfsBCI
<0.1% of the fund
-9%
Arthur J. GallagherAJG
<0.1% of the fund
-17%
Owens CorningOC
<0.1% of the fund
-9%
Ishares TRUSIG
<0.1% of the fund
-3%
TidewaterTDW
<0.1% of the fund
-19%
Peabody EnergyBTU
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Dimensional ETF TrustDFUS
-100%
Dimensional ETF TrustDXUV
-100%
Select Sector Spdr TRXLK
-100%
Select Sector Spdr TRXLC
-100%
First TR Exchng Traded FD VIBUFZ
-100%
First TR Exchange-Traded ALPFTC
-100%
First TR Exchng Traded FD VIBUFR
-100%
PhotronicsPLAB
-100%
Ensign GroupENSG
-100%
Dimensional ETF TrustDFAS
-100%
Perdoceo EducationPRDO
-100%
ParsonsPSN
-100%
Paymentus HoldingsPAY
-100%
First TR Exchange-Traded ALPFNX
-100%
SprottSII
-100%
Vanguard Scottsdale FDSVTWO
-100%
Fidelity OTC PortfolioFOCPX
-100%
T Rowe Price Blue Chip Growth Fund Inc Cl AdvisorPABGX
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
Victory Portfolios IICDC
-100%
BitfarmsBITF
-100%
Spdr Series TrustSPBO
-100%
Spdr Series TrustSPTI
-100%
Spdr Series TrustSPMB
-100%

Holdings

Northern LTS FD TR IVSECT
Share
6.3%
Value
$12m
Shares
162,820
+6%
Vanguard Index FDSVOO
Share
4.7%
Value
$9m
Shares
12,627
+8%
Ishares TRAGG
Share
3.1%
Value
$6m
Shares
57,694
Held
Advisors Inner Circle FD IIEDGF
Share
3.1%
Value
$6m
Shares
231,440
-9%
NvidiaNVDA
Share
3.0%
Value
$6m
Shares
27,861
Held
AppleAAPL
Share
2.8%
Value
$5m
Shares
17,581
Held
Invesco QQQ TRQQQ
Share
2.3%
Value
$4m
Shares
5,857
+4%
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
8,884
+3%
Amazon.comAMZN
Share
1.5%
Value
$3m
Shares
11,323
Held
Ishares TRIVV
Share
1.5%
Value
$3m
Shares
3,588
+124%
AlphabetGOOGL
Share
1.4%
Value
$3m
Shares
7,403
Held
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
5,337
-4%
Ishares TRMUB
Share
1.1%
Value
$2m
Shares
18,247
+18%
Ishares TRIVW
Share
1.1%
Value
$2m
Shares
14,127
+5%
Vanguard Tax-Managed FDSVEA
Share
1.0%
Value
$2m
Shares
25,078
+6%
Ishares TRIVE
Share
0.9%
Value
$2m
Shares
7,703
+4%
Vanguard BD Index FDSBND
Share
0.9%
Value
$2m
Shares
21,525
Held
AlphabetGOOG
Share
0.8%
Value
$2m
Shares
4,432
Held
Meta PlatformsMETA
Share
0.8%
Value
$1m
Shares
2,652
+5%
Advisors Inner Circle FD IIEDGH
Share
0.8%
Value
$1m
Shares
45,926
+8%
Dimensional ETF TrustDFAI
Share
0.8%
Value
$1m
Shares
35,320
Held
First TR Exchange Traded FDSDVY
Share
0.8%
Value
$1m
Shares
33,064
Held
Vanguard Star FDSVXUS
Share
0.7%
Value
$1m
Shares
16,210
+27%
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,637
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$1m
Shares
1,766
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$1m
Shares
4,014
-32%
First TR Exchange-Traded FDFTCB
Share
0.7%
Value
$1m
Shares
62,700
+3%
Vanguard Index FDSVUG
Share
0.7%
Value
$1m
Shares
15,120
+6%
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,056
+5%
Advisors Inner Circle FD IIEDGU
Share
0.7%
Value
$1m
Shares
40,137
+122%
Vanguard Index FDSVTV
Share
0.7%
Value
$1m
Shares
5,770
+6%
Ishares TRUSHY
Share
0.7%
Value
$1m
Shares
33,778
+5%
Northern LTS FD TR IVBUYW
Share
0.7%
Value
$1m
Shares
84,689
+5%
Lam ResearchLRCX
Share
0.7%
Value
$1m
Shares
2,803
-4%
Vanguard Index FDSVTI
Share
0.6%
Value
$1m
Shares
3,223
+18%
Advanced Micro DevicesAMD
Share
0.6%
Value
$1m
Shares
2,044
-3%
Eli LillyLLY
Share
0.6%
Value
$1m
Shares
988
Held
Micron TechnologyMU
Share
0.6%
Value
$1m
Shares
992
+4%
CaterpillarCAT
Share
0.6%
Value
$1m
Shares
1,064
-8%
Analog DevicesADI
Share
0.6%
Value
$1m
Shares
2,692
+5%
Ishares TRSUB
Share
0.6%
Value
$1m
Shares
10,006
+14%
J P Morgan Exchange Traded FJBND
Share
0.6%
Value
$1m
Shares
19,605
Held
J P Morgan Exchange Traded FJQUA
Share
0.5%
Value
$973,539
Shares
13,469
Held
Vanguard Index FDSVB
Share
0.5%
Value
$971,875
Shares
3,206
+58%
M&T BankMTB
Share
0.5%
Value
$965,901
Shares
4,058
Held
WalmartWMT
Share
0.5%
Value
$868,975
Shares
7,672
-2%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$862,730
Shares
17,057
+130%
Spdr Gold TRGLD
Share
0.5%
Value
$855,747
Shares
2,323
+12%
KLAKLAC
Share
0.4%
Value
$819,082
Shares
2,715
Held
Ishares TRIJH
Share
0.4%
Value
$787,616
Shares
10,214
+67%
VisaV
Share
0.4%
Value
$781,496
Shares
2,278
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$760,479
Shares
12,740
+9%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$753,368
Shares
5,510
+16%
Applied MaterialsAMAT
Share
0.4%
Value
$702,208
Shares
971
Held
Scorpio TankersSTNG
Share
0.4%
Value
$678,466
Shares
9,796
Held
Ishares TRSTIP
Share
0.4%
Value
$678,230
Shares
6,639
+10%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$677,839
Shares
2,865
+5%
Advisors Inner Circle FD IIEDGI
Share
0.4%
Value
$671,881
Shares
21,718
New
Ishares TRUSMV
Share
0.4%
Value
$666,749
Shares
6,912
+10%
Costco WholesaleCOST
Share
0.3%
Value
$637,904
Shares
682
-6%
Select Sector Spdr TRXLE
Share
0.3%
Value
$606,758
Shares
11,425
Held
Ishares Silver TRSLV
Share
0.3%
Value
$587,423
Shares
10,986
Held
Home DepotHD
Share
0.3%
Value
$565,528
Shares
1,604
-7%
Northern LTS FD TR IVTMAT
Share
0.3%
Value
$543,120
Shares
17,280
+7%
State STR Spdr DOW Jones INDDIA
Share
0.3%
Value
$540,317
Shares
1,034
+2%
GE VernovaGEV
Share
0.3%
Value
$528,727
Shares
450
+2%
DeereDE
Share
0.3%
Value
$509,378
Shares
803
-9%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$505,530
Shares
10,258
New
Goldman Sachs GroupGS
Share
0.3%
Value
$502,651
Shares
497
Held
Ishares TRMTUM
Share
0.3%
Value
$502,023
Shares
1,464
+21%
AbbVieABBV
Share
0.3%
Value
$500,315
Shares
1,988
Held
General ElectricGE
Share
0.3%
Value
$496,978
Shares
1,330
+9%
ST JOEJOE
Share
0.3%
Value
$491,432
Shares
7,847
Held
Fidelity Covington TrustFBCG
Share
0.3%
Value
$476,818
Shares
7,677
New
Global X FDSAIQ
Share
0.2%
Value
$458,548
Shares
6,989
New
UnitedHealth GroupUNH
Share
0.2%
Value
$458,153
Shares
1,102
+183%
OracleORCL
Share
0.2%
Value
$453,074
Shares
3,092
+5%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$440,370
Shares
5,652
+51%
Johnson & JohnsonJNJ
Share
0.2%
Value
$436,385
Shares
1,718
-13%
IsharesIEMG
Share
0.2%
Value
$434,993
Shares
5,251
+1769%
Northern Lights FD TRMRSK
Share
0.2%
Value
$434,368
Shares
11,250
+38%
Parker-HannifinPH
Share
0.2%
Value
$432,333
Shares
442
+43%
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$415,238
Shares
3,116
Held
MastercardMA
Share
0.2%
Value
$414,802
Shares
808
-9%
National Fuel GasNFG
Share
0.2%
Value
$406,433
Shares
5,264
+4%
Spdr Series TrustSPYM
Share
0.2%
Value
$405,873
Shares
4,618
+19%
Emerson ElectricEMR
Share
0.2%
Value
$401,451
Shares
2,804
Held
First TR Exchange-Traded FDFXH
Share
0.2%
Value
$393,095
Shares
3,212
Held
Invesco Exchange Traded FD TXMMO
Share
0.2%
Value
$390,812
Shares
2,297
New
IntelINTC
Share
0.2%
Value
$389,417
Shares
2,789
New
Proshares TRREGL
Share
0.2%
Value
$386,944
Shares
4,226
Held
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$382,394
Shares
7,896
+78%
Palo Alto NetworksPANW
Share
0.2%
Value
$380,236
Shares
1,115
+70%
Vanguard Malvern FDSVTIP
Share
0.2%
Value
$373,370
Shares
7,433
Held
Goldman Sachs ETF TRGSLC
Share
0.2%
Value
$371,364
Shares
2,617
Held
Cisco SystemsCSCO
Share
0.2%
Value
$369,631
Shares
3,147
-7%
Ishares TRIJR
Share
0.2%
Value
$366,029
Shares
2,468
+4646%
Vaneck ETF TrustSMH
Share
0.2%
Value
$365,987
Shares
558
New
Coca-ColaKO
Share
0.2%
Value
$363,441
Shares
4,472
+17%
Ishares TRIDEV
Share
0.2%
Value
$356,042
Shares
4,000
+4%

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IVSECT	6.3%	$12m	162,820	+6%
Vanguard Index FDSVOO	4.7%	$9m	12,627	+8%
Ishares TRAGG	3.1%	$6m	57,694	Held
Advisors Inner Circle FD IIEDGF	3.1%	$6m	231,440	-9%
NvidiaNVDA	3.0%	$6m	27,861	Held
AppleAAPL	2.8%	$5m	17,581	Held
Invesco QQQ TRQQQ	2.3%	$4m	5,857	+4%
MicrosoftMSFT	1.8%	$3m	8,884	+3%
Amazon.comAMZN	1.5%	$3m	11,323	Held
Ishares TRIVV	1.5%	$3m	3,588	+124%
AlphabetGOOGL	1.4%	$3m	7,403	Held
BroadcomAVGO	1.1%	$2m	5,337	-4%
Ishares TRMUB	1.1%	$2m	18,247	+18%
Ishares TRIVW	1.1%	$2m	14,127	+5%
Vanguard Tax-Managed FDSVEA	1.0%	$2m	25,078	+6%
Ishares TRIVE	0.9%	$2m	7,703	+4%
Vanguard BD Index FDSBND	0.9%	$2m	21,525	Held
AlphabetGOOG	0.8%	$2m	4,432	Held
Meta PlatformsMETA	0.8%	$1m	2,652	+5%
Advisors Inner Circle FD IIEDGH	0.8%	$1m	45,926	+8%
Dimensional ETF TrustDFAI	0.8%	$1m	35,320	Held
First TR Exchange Traded FDSDVY	0.8%	$1m	33,064	Held
Vanguard Star FDSVXUS	0.7%	$1m	16,210	+27%
Berkshire HathawayBRK-B	0.7%	$1m	2,637	+6%
State STR Spdr S&P 500 ETF TSPY	0.7%	$1m	1,766	Held
JPMorgan ChaseJPM	0.7%	$1m	4,014	-32%
First TR Exchange-Traded FDFTCB	0.7%	$1m	62,700	+3%
Vanguard Index FDSVUG	0.7%	$1m	15,120	+6%
TeslaTSLA	0.7%	$1m	3,056	+5%
Advisors Inner Circle FD IIEDGU	0.7%	$1m	40,137	+122%
Vanguard Index FDSVTV	0.7%	$1m	5,770	+6%
Ishares TRUSHY	0.7%	$1m	33,778	+5%
Northern LTS FD TR IVBUYW	0.7%	$1m	84,689	+5%
Lam ResearchLRCX	0.7%	$1m	2,803	-4%
Vanguard Index FDSVTI	0.6%	$1m	3,223	+18%
Advanced Micro DevicesAMD	0.6%	$1m	2,044	-3%
Eli LillyLLY	0.6%	$1m	988	Held
Micron TechnologyMU	0.6%	$1m	992	+4%
CaterpillarCAT	0.6%	$1m	1,064	-8%
Analog DevicesADI	0.6%	$1m	2,692	+5%
Ishares TRSUB	0.6%	$1m	10,006	+14%
J P Morgan Exchange Traded FJBND	0.6%	$1m	19,605	Held
J P Morgan Exchange Traded FJQUA	0.5%	$973,539	13,469	Held
Vanguard Index FDSVB	0.5%	$971,875	3,206	+58%
M&T BankMTB	0.5%	$965,901	4,058	Held
WalmartWMT	0.5%	$868,975	7,672	-2%
Vanguard MUN BD FDSVTEB	0.5%	$862,730	17,057	+130%
Spdr Gold TRGLD	0.5%	$855,747	2,323	+12%
KLAKLAC	0.4%	$819,082	2,715	Held
Ishares TRIJH	0.4%	$787,616	10,214	+67%
VisaV	0.4%	$781,496	2,278	Held
Vanguard Intl Equity Index FVWO	0.4%	$760,479	12,740	+9%
ExxonMobil HoldingsXOM	0.4%	$753,368	5,510	+16%
Applied MaterialsAMAT	0.4%	$702,208	971	Held
Scorpio TankersSTNG	0.4%	$678,466	9,796	Held
Ishares TRSTIP	0.4%	$678,230	6,639	+10%
Vanguard Specialized FundsVIG	0.4%	$677,839	2,865	+5%
Advisors Inner Circle FD IIEDGI	0.4%	$671,881	21,718	New
Ishares TRUSMV	0.4%	$666,749	6,912	+10%
Costco WholesaleCOST	0.3%	$637,904	682	-6%
Select Sector Spdr TRXLE	0.3%	$606,758	11,425	Held
Ishares Silver TRSLV	0.3%	$587,423	10,986	Held
Home DepotHD	0.3%	$565,528	1,604	-7%
Northern LTS FD TR IVTMAT	0.3%	$543,120	17,280	+7%
State STR Spdr DOW Jones INDDIA	0.3%	$540,317	1,034	+2%
GE VernovaGEV	0.3%	$528,727	450	+2%
DeereDE	0.3%	$509,378	803	-9%
Capital Group Dividend ValueCGDV	0.3%	$505,530	10,258	New
Goldman Sachs GroupGS	0.3%	$502,651	497	Held
Ishares TRMTUM	0.3%	$502,023	1,464	+21%
AbbVieABBV	0.3%	$500,315	1,988	Held
General ElectricGE	0.3%	$496,978	1,330	+9%
ST JOEJOE	0.3%	$491,432	7,847	Held
Fidelity Covington TrustFBCG	0.3%	$476,818	7,677	New
Global X FDSAIQ	0.2%	$458,548	6,989	New
UnitedHealth GroupUNH	0.2%	$458,153	1,102	+183%
OracleORCL	0.2%	$453,074	3,092	+5%
Vanguard BD Index FDSBSV	0.2%	$440,370	5,652	+51%
Johnson & JohnsonJNJ	0.2%	$436,385	1,718	-13%
IsharesIEMG	0.2%	$434,993	5,251	+1769%
Northern Lights FD TRMRSK	0.2%	$434,368	11,250	+38%
Parker-HannifinPH	0.2%	$432,333	442	+43%
First TR Exchange Traded FDAIRR	0.2%	$415,238	3,116	Held
MastercardMA	0.2%	$414,802	808	-9%
National Fuel GasNFG	0.2%	$406,433	5,264	+4%
Spdr Series TrustSPYM	0.2%	$405,873	4,618	+19%
Emerson ElectricEMR	0.2%	$401,451	2,804	Held
First TR Exchange-Traded FDFXH	0.2%	$393,095	3,212	Held
Invesco Exchange Traded FD TXMMO	0.2%	$390,812	2,297	New
IntelINTC	0.2%	$389,417	2,789	New
Proshares TRREGL	0.2%	$386,944	4,226	Held
Vanguard Charlotte FDSBNDX	0.2%	$382,394	7,896	+78%
Palo Alto NetworksPANW	0.2%	$380,236	1,115	+70%
Vanguard Malvern FDSVTIP	0.2%	$373,370	7,433	Held
Goldman Sachs ETF TRGSLC	0.2%	$371,364	2,617	Held
Cisco SystemsCSCO	0.2%	$369,631	3,147	-7%
Ishares TRIJR	0.2%	$366,029	2,468	+4646%
Vaneck ETF TrustSMH	0.2%	$365,987	558	New
Coca-ColaKO	0.2%	$363,441	4,472	+17%
Ishares TRIDEV	0.2%	$356,042	4,000	+4%

Showing the largest 100 of 2,450.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 75.3% since 30 September 2025.

Where the money is

Technology16.0%

Financial services6.3%

Industrials5.7%

Retail & consumer4.2%

Media & telecom3.9%

Health care3.4%

Everyday goods2.1%

Energy1.6%

Materials1.0%

Real estate0.9%

Utilities0.8%

Other54.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.