2026 Q3 Portfolio Activity
In 2026 Q3, Silver Grove Financial Group, Inc. maintained a portfolio of 2744 distinct positions. The most significant new addition was CAPITAL GROUP CORE BALANCED, now representing 0.10% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 115.0%. The fund also reduced its exposure to ADVISORS INNER CIRCLE FD II by 33.8%.
Position History
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Total Positions
2744
Quarter
2026 Q3
Top Holding
SECT (6.9%)
Top 10 Concentration
33.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2744
Silver Grove Financial Group, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SECT
NORTHERN LTS FD...
|
ETF | 6.90% | 6.35% |
#1
Prev: #1
|
7.3 |
—
|
43,900 | 27.0% |
P
S
|
206,720 | $14,790,849 |
$66.05
+4.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.65% | 4.69% |
#2
Prev: #2
|
5.4 |
—
|
1,600 | 12.7% |
P
S
|
14,227 | $9,971,426 |
$634.51
+6.5%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
EDGF
ADVISORS INNER ...
|
ETF | 4.20% | 3.09% |
#3
1
Prev: #4
|
5.7 |
—
|
139,034 | 60.1% |
P
S
|
370,474 | $9,006,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AGG
ISHARES TR
|
ETF | 3.18% | 3.09% |
#4
1
Prev: #3
|
4.3 |
—
|
14,479 | 25.1% |
P
S
|
72,173 | $6,823,244 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.09% | 3.02% |
#5
Prev: #5
|
2.2 |
—
|
1,117 | 4.0% |
P
S
|
28,978 | $6,617,927 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVV
ISHARES TR
|
ETF | 2.76% | 1.45% |
#6
4
Prev: #10
|
4.1 |
—
|
4,127 | 115.0% |
P
S
|
7,715 | $5,908,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AAPL
APPLE INC
|
Technology | 2.72% | 2.75% |
#7
1
Prev: #6
|
1.6 |
—
|
-67 | -0.4% |
P
S
|
17,514 | $5,832,612 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.32% | 2.33% |
#8
1
Prev: #7
|
2.9 |
—
|
850 | 14.5% |
P
S
|
6,707 | $4,961,265 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 1.79% |
#9
1
Prev: #8
|
1.4 |
—
|
16 | 0.2% |
P
S
|
8,900 | $4,564,706 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.34% | 1.46% |
#10
1
Prev: #9
|
1.0 |
—
|
189 | 1.7% |
P
S
|
11,512 | $2,868,215 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.27% | 1.43% |
#11
Prev: #11
|
2.5 |
—
|
508 | 6.9% |
P
S
|
7,911 | $2,721,996 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MUB
ISHARES TR
|
ETF | 1.19% | 1.06% |
#12
1
Prev: #13
|
3.0 |
—
|
7,018 | 38.5% |
P
S
|
25,265 | $2,554,252 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EDGH
ADVISORS INNER ...
|
ETF | 1.13% | 0.79% |
#13
7
Prev: #20
|
3.5 |
—
|
26,266 | 57.2% |
P
S
|
72,192 | $2,429,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.94% | 1.05% |
#14
Prev: #14
|
0.9 |
—
|
95 | 0.7% |
P
S
|
14,222 | $2,023,232 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.91% | 0.81% |
#15
4
Prev: #19
|
0.9 |
—
|
34 | 1.3% |
P
S
|
2,686 | $1,948,167 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 1.09% |
#16
4
Prev: #12
|
0.9 |
—
|
195 | 3.7% |
P
S
|
5,532 | $1,942,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.82% | 0.97% |
#17
2
Prev: #15
|
0.8 |
—
|
-138 | -0.6% |
P
S
|
24,940 | $1,760,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IVE
ISHARES TR
|
ETF | 0.82% | 0.95% |
#18
2
Prev: #16
|
0.8 |
—
|
5 | 0.1% |
P
S
|
7,708 | $1,759,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
USHY
ISHARES TR
|
ETF | 0.80% | 0.68% |
#19
13
Prev: #32
|
2.8 |
—
|
14,018 | 41.5% |
P
S
|
47,796 | $1,707,256 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUYW
NORTHERN LTS FD...
|
Unknown | 0.79% | 0.66% |
#20
13
Prev: #33
|
2.8 |
—
|
32,888 | 38.8% |
P
S
|
117,577 | $1,701,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.75% | 0.75% |
#21
2
Prev: #23
|
2.3 |
—
|
2,608 | 16.1% |
P
S
|
18,818 | $1,598,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.73% | 0.85% |
#22
4
Prev: #18
|
0.8 |
—
|
129 | 2.9% |
P
S
|
4,561 | $1,554,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SUB
ISHARES TR
|
ETF | 0.72% | 0.58% |
#23
18
Prev: #41
|
2.8 |
—
|
4,659 | 46.6% |
P
S
|
14,665 | $1,533,065 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.71% | 0.71% |
#24
1
Prev: #25
|
2.3 |
—
|
237 | 13.4% |
P
S
|
2,003 | $1,527,669 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.69% | 0.65% |
#25
10
Prev: #35
|
2.8 |
—
|
736 | 22.8% |
P
S
|
3,959 | $1,481,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.71% |
#26
Prev: #26
|
2.3 |
—
|
447 | 11.1% |
P
S
|
4,461 | $1,475,921 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.79% |
#27
6
Prev: #21
|
0.8 |
—
|
-29 | -0.1% |
P
S
|
35,291 | $1,462,106 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.66% | 0.70% |
#28
Prev: #28
|
0.8 |
—
|
621 | 4.1% |
P
S
|
15,741 | $1,418,410 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.66% | 0.71% |
#29
5
Prev: #24
|
2.3 |
—
|
204 | 7.7% |
P
S
|
2,841 | $1,414,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#30
1
Prev: #31
|
2.3 |
—
|
775 | 13.4% |
P
S
|
6,545 | $1,414,203 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.64% | 0.41% |
#31
22
Prev: #53
|
3.3 |
—
|
2,931 | 53.2% |
P
S
|
8,441 | $1,373,851 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.63% | 0.86% |
#32
15
Prev: #17
|
0.8 |
—
|
-2,281 | -10.6% |
P
S
|
19,244 | $1,349,971 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.63% | 0.77% |
#33
11
Prev: #22
|
0.8 |
—
|
134 | 0.4% |
P
S
|
33,198 | $1,347,184 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.60% | 0.71% |
#34
7
Prev: #27
|
0.7 |
—
|
2,580 | 4.1% |
P
S
|
65,280 | $1,288,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EDGI
ADVISORS INNER ...
|
Bond/Debt | 0.58% | 0.36% |
#35
23
Prev: #58
|
3.2 |
—
|
18,142 | 83.5% |
P
S
|
39,860 | $1,250,018 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.64% |
#36
Prev: #36
|
0.7 |
—
|
-49 | -2.4% |
P
S
|
1,995 | $1,220,461 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.64% |
#37
Prev: #37
|
0.7 |
—
|
20 | 2.0% |
P
S
|
1,008 | $1,165,943 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.70% |
#38
9
Prev: #29
|
0.7 |
—
|
124 | 4.1% |
P
S
|
3,180 | $1,128,295 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.52% | 0.58% |
#39
1
Prev: #40
|
0.7 |
—
|
102 | 3.8% |
P
S
|
2,794 | $1,108,492 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.48% | 0.25% |
#40
35
Prev: #75
|
3.2 |
—
|
8,784 | 125.7% |
P
S
|
15,773 | $1,027,769 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.48% | 0.62% |
#41
3
Prev: #38
|
0.7 |
—
|
-30 | -3.0% |
P
S
|
962 | $1,024,651 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.47% | 0.57% |
#42
Prev: #42
|
0.7 |
—
|
271 | 1.4% |
P
S
|
19,876 | $1,016,062 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.66% |
#43
9
Prev: #34
|
2.2 |
—
|
248 | 8.8% |
P
S
|
3,051 | $1,002,207 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.46% | 0.53% |
#44
1
Prev: #43
|
0.7 |
—
|
-64 | -0.5% |
P
S
|
13,405 | $989,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.61% |
#45
6
Prev: #39
|
2.2 |
—
|
84 | 7.9% |
P
S
|
1,148 | $930,867 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.46% |
#46
2
Prev: #48
|
0.7 |
—
|
111 | 4.8% |
P
S
|
2,434 | $926,964 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.42% | 0.42% |
#47
4
Prev: #51
|
2.2 |
—
|
246 | 10.8% |
P
S
|
2,524 | $906,953 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.41% | 0.52% |
#48
3
Prev: #45
|
0.7 |
—
|
-11 | -0.3% |
P
S
|
4,047 | $880,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EDGU
ADVISORS INNER ...
|
ETF | 0.39% | 0.70% |
#49
19
Prev: #30
|
0.2 |
—
|
-13,576 | -33.8% |
P
S
|
26,561 | $835,600 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | 0.47% |
#50
4
Prev: #46
|
0.7 |
—
|
302 | 3.9% |
P
S
|
7,974 | $828,674 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 2744 holdings