Silver Grove Financial Group
Latest statistics and disclosures from Silver Grove Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SECT, VOO, AGG, EDGF, NVDA, and represent 20.24% of Silver Grove Financial Group's stock portfolio.
- Added to shares of these 10 stocks: IVV, VUG, KLAC, EDGU, SECT, EDGI, VOO, CGDV, VTEB, FBCG.
- Started 1964 new stock positions in CPRT, CTO, LPLA, TTAN, ALKS, APA, CCB, CGSM, GSHD, FTSL.
- Reduced shares in these 10 stocks: JPM, EDGF, RRX, DUHP, CAT, Honeywell International, DFUS, AVGO, DXUV, NFLX.
- Sold out of its positions in Bitfarms, DFUS, DFAS, DXUV, ENSG, FOCPX, FNX, FTC, BUFR, BUFZ.
- Silver Grove Financial Group was a net buyer of stock by $48M.
- Silver Grove Financial Group has $185M in assets under management (AUM), dropping by 48.59%.
- Central Index Key (CIK): 0002111172
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Portfolio Holdings for Silver Grove Financial Group
Silver Grove Financial Group holds 2450 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Silver Grove Financial Group has 2450 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Silver Grove Financial Group June 30, 2026 positions
- Download the Silver Grove Financial Group June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 6.3 | $12M | +6% | 163k | 72.06 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.7 | $8.7M | +8% | 13k | 686.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $5.7M | 58k | 98.98 |
|
|
| Advisors Inner Circle Fd Ii 3edge Fixed Etf (EDGF) | 3.1 | $5.7M | -9% | 231k | 24.64 |
|
| NVIDIA Corporation (NVDA) | 3.0 | $5.6M | 28k | 200.09 |
|
|
| Apple (AAPL) | 2.8 | $5.1M | 18k | 289.35 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.3M | +3% | 5.9k | 736.35 |
|
| Microsoft Corporation (MSFT) | 1.8 | $3.3M | +2% | 8.9k | 373.01 |
|
| Amazon (AMZN) | 1.5 | $2.7M | 11k | 238.34 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $2.7M | +123% | 3.6k | 748.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.6M | 7.4k | 357.36 |
|
|
| Broadcom (AVGO) | 1.1 | $2.0M | -3% | 5.3k | 377.75 |
|
| Ishares Tr National Mun Etf (MUB) | 1.1 | $2.0M | +18% | 18k | 107.62 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $1.9M | +4% | 14k | 137.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $1.8M | +5% | 25k | 71.25 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $1.7M | +4% | 7.7k | 227.06 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.9 | $1.6M | 22k | 73.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.6M | 4.4k | 353.33 |
|
|
| Meta Platforms Cl A (META) | 0.8 | $1.5M | +5% | 2.7k | 563.37 |
|
| Advisors Inner Circle Fd Ii 3edge Hard Etf (EDGH) | 0.8 | $1.5M | +7% | 46k | 31.81 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.8 | $1.5M | 35k | 41.25 |
|
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.8 | $1.4M | 33k | 43.14 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.7 | $1.4M | +26% | 16k | 85.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.3M | +6% | 2.6k | 500.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.3M | 1.8k | 746.62 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | -32% | 4.0k | 327.34 |
|
| First Tr Exchange-traded Core Investment (FTCB) | 0.7 | $1.3M | +2% | 63k | 20.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.3M | +537% | 15k | 86.14 |
|
| Tesla Motors (TSLA) | 0.7 | $1.3M | +4% | 3.1k | 420.60 |
|
| Advisors Inner Circle Fd Ii 3edge Dyn Us Etf (EDGU) | 0.7 | $1.3M | +121% | 40k | 32.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $1.3M | +6% | 5.8k | 217.93 |
|
| Ishares Tr Broad Usd High (USHY) | 0.7 | $1.3M | +5% | 34k | 37.02 |
|
| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 0.7 | $1.2M | +4% | 85k | 14.45 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $1.2M | -4% | 2.8k | 433.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.2M | +18% | 3.2k | 370.05 |
|
| Advanced Micro Devices (AMD) | 0.6 | $1.2M | -3% | 2.0k | 580.91 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 988.00 | 1198.90 |
|
|
| Micron Technology (MU) | 0.6 | $1.1M | +4% | 992.00 | 1154.31 |
|
| Caterpillar (CAT) | 0.6 | $1.1M | -8% | 1.1k | 1064.94 |
|
| Analog Devices (ADI) | 0.6 | $1.1M | +4% | 2.7k | 397.20 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $1.1M | +14% | 10k | 106.47 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.6 | $1.0M | 20k | 53.50 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.5 | $974k | 14k | 72.28 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $972k | +57% | 3.2k | 303.14 |
|
| M&T Bank Corporation (MTB) | 0.5 | $966k | 4.1k | 238.02 |
|
|
| Wal-Mart Stores (WMT) | 0.5 | $869k | -2% | 7.7k | 113.27 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $863k | +130% | 17k | 50.58 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $856k | +11% | 2.3k | 368.38 |
|
| Kla Corp Com New (KLAC) | 0.4 | $819k | +883% | 2.7k | 301.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $788k | +66% | 10k | 77.11 |
|
| Visa Com Cl A (V) | 0.4 | $782k | 2.3k | 343.06 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $761k | +8% | 13k | 59.69 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $753k | +15% | 5.5k | 136.73 |
|
| Applied Materials (AMAT) | 0.4 | $702k | 971.00 | 723.18 |
|
|
| Scorpio Tankers SHS (STNG) | 0.4 | $679k | 9.8k | 69.26 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $678k | +10% | 6.6k | 102.16 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $678k | +5% | 2.9k | 236.59 |
|
| Advisors Inner Circle Fd Ii 3edge Intl Etf (EDGI) | 0.4 | $672k | NEW | 22k | 30.94 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.4 | $667k | +10% | 6.9k | 96.46 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $638k | -5% | 682.00 | 935.34 |
|
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.3 | $607k | 11k | 53.11 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $587k | 11k | 53.47 |
|
|
| Home Depot (HD) | 0.3 | $566k | -7% | 1.6k | 352.57 |
|
| Northern Lts Fd Tr Iv Main Thematc In (TMAT) | 0.3 | $543k | +6% | 17k | 31.43 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $540k | +2% | 1.0k | 522.55 |
|
| Ge Vernova (GEV) | 0.3 | $529k | +2% | 450.00 | 1174.95 |
|
| Deere & Company (DE) | 0.3 | $509k | -8% | 803.00 | 634.34 |
|
| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $506k | NEW | 10k | 49.28 |
|
| Goldman Sachs (GS) | 0.3 | $503k | 497.00 | 1011.37 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $502k | +20% | 1.5k | 342.91 |
|
| Abbvie (ABBV) | 0.3 | $500k | 2.0k | 251.67 |
|
|
| Ge Aerospace Com New (GE) | 0.3 | $497k | +9% | 1.3k | 373.67 |
|
| St. Joe Company (JOE) | 0.3 | $491k | 7.8k | 62.63 |
|
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $477k | NEW | 7.7k | 62.11 |
|
| Global X Fds Artificial Etf (AIQ) | 0.2 | $459k | NEW | 7.0k | 65.61 |
|
| UnitedHealth (UNH) | 0.2 | $458k | +183% | 1.1k | 415.75 |
|
| Oracle Corporation (ORCL) | 0.2 | $453k | +4% | 3.1k | 146.53 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $440k | +51% | 5.7k | 77.91 |
|
| Johnson & Johnson (JNJ) | 0.2 | $436k | -12% | 1.7k | 254.01 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $435k | +1768% | 5.3k | 82.84 |
|
| Northern Lights Fd Tr Toews Agilty Shs (MRSK) | 0.2 | $434k | +38% | 11k | 38.61 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $432k | +43% | 442.00 | 978.13 |
|
| First Trust MF Closed and MF Open (AIRR) | 0.2 | $415k | 3.1k | 133.26 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $415k | -8% | 808.00 | 513.37 |
|
| National Fuel Gas (NFG) | 0.2 | $406k | +4% | 5.3k | 77.21 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $406k | +19% | 4.6k | 87.89 |
|
| Emerson Electric (EMR) | 0.2 | $402k | 2.8k | 143.17 |
|
|
| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.2 | $393k | 3.2k | 122.38 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $391k | NEW | 2.3k | 170.14 |
|
| Intel Corporation (INTC) | 0.2 | $389k | NEW | 2.8k | 139.63 |
|
| Proshares S&p MF Closed and MF Open (REGL) | 0.2 | $387k | 4.2k | 91.56 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $382k | +78% | 7.9k | 48.43 |
|
| Palo Alto Networks (PANW) | 0.2 | $380k | +70% | 1.1k | 341.02 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $373k | 7.4k | 50.23 |
|
|
| Goldman Sachs MF Closed and MF Open (GSLC) | 0.2 | $371k | 2.6k | 141.90 |
|
|
| Cisco Systems (CSCO) | 0.2 | $370k | -7% | 3.1k | 117.45 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $366k | +4646% | 2.5k | 148.31 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $366k | NEW | 558.00 | 655.89 |
|
| Coca-Cola Company (KO) | 0.2 | $363k | +16% | 4.5k | 81.27 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $356k | +3% | 4.0k | 89.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $353k | +71% | 2.1k | 164.27 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $338k | +32% | 7.2k | 46.81 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $338k | NEW | 2.6k | 132.22 |
|
| Philip Morris International (PM) | 0.2 | $333k | +6% | 1.8k | 180.86 |
|
| Blackrock (BLK) | 0.2 | $329k | +66% | 342.00 | 961.56 |
|
| Chevron Corporation (CVX) | 0.2 | $324k | +2% | 2.0k | 165.76 |
|
| Morgan Stanley Com New (MS) | 0.2 | $322k | 1.5k | 208.98 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $320k | 2.2k | 146.64 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $311k | 5.5k | 56.98 |
|
|
| Amphenol Corp Cl A (APH) | 0.2 | $299k | +5% | 1.7k | 176.27 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.2 | $288k | NEW | 1.4k | 200.04 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $285k | 2.4k | 116.67 |
|
|
| Netflix (NFLX) | 0.2 | $283k | -19% | 4.0k | 71.40 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $281k | +3% | 4.5k | 62.19 |
|
| Fidelity Covington Trust Qlty Fctor Etf (FQAL) | 0.1 | $277k | NEW | 3.4k | 81.36 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $276k | 3.4k | 81.93 |
|
|
| Linde SHS (LIN) | 0.1 | $275k | +3% | 530.00 | 518.99 |
|
| American Express Company (AXP) | 0.1 | $274k | +2% | 810.00 | 338.20 |
|
| TJX Companies (TJX) | 0.1 | $270k | +3% | 1.8k | 151.51 |
|
| Howmet Aerospace (HWM) | 0.1 | $264k | +391% | 982.00 | 268.86 |
|
| Qualcomm (QCOM) | 0.1 | $256k | +990% | 1.4k | 184.83 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.1 | $256k | NEW | 3.3k | 77.93 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $254k | +291% | 1.5k | 169.88 |
|
| Citigroup Com New (C) | 0.1 | $251k | +331% | 1.8k | 139.94 |
|
| Ishares Tr Core Msci Euro (IEUR) | 0.1 | $251k | NEW | 3.3k | 75.17 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $251k | +707% | 525.00 | 477.62 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $247k | NEW | 3.1k | 79.97 |
|
| First Trust MF Closed and MF Open (QCLN) | 0.1 | $246k | 4.0k | 61.32 |
|
|
| Capital Grp Fixed Incm Etf T Mun High Etf (CGHM) | 0.1 | $240k | +4% | 9.3k | 25.85 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $236k | +2165% | 793.00 | 297.93 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $229k | +29% | 2.3k | 98.19 |
|
| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.1 | $227k | NEW | 5.1k | 44.48 |
|
| Ark Etf Tr Space & Defense (ARKX) | 0.1 | $223k | NEW | 6.5k | 34.12 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.1 | $222k | 4.8k | 46.41 |
|
|
| Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) | 0.1 | $221k | +7% | 8.0k | 27.47 |
|
| Pepsi (PEP) | 0.1 | $220k | +4% | 1.6k | 135.37 |
|
| Boeing Company (BA) | 0.1 | $217k | +329% | 1.0k | 216.47 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.1 | $217k | -8% | 4.1k | 53.19 |
|
| First Trust MF Closed and MF Open (IFV) | 0.1 | $216k | 8.0k | 26.93 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $215k | +100% | 422.00 | 509.60 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $209k | +4% | 4.6k | 45.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $209k | +72% | 105.00 | 1989.43 |
|
| Lowe's Companies (LOW) | 0.1 | $207k | 940.00 | 220.59 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $204k | NEW | 2.5k | 82.63 |
|
| Sandisk Corp (SNDK) | 0.1 | $200k | NEW | 88.00 | 2273.73 |
|
| Walt Disney Company (DIS) | 0.1 | $196k | +394% | 2.0k | 96.26 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $193k | +15% | 6.6k | 29.43 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $192k | +17% | 1.2k | 158.00 |
|
| Union Pacific Corporation (UNP) | 0.1 | $191k | +300% | 700.00 | 272.17 |
|
| Servicenow (NOW) | 0.1 | $190k | +410% | 1.9k | 99.28 |
|
| Progressive Corporation (PGR) | 0.1 | $189k | +89% | 866.00 | 218.46 |
|
| Marvell Technology (MRVL) | 0.1 | $188k | +1608% | 632.00 | 297.89 |
|
| Booking Holdings (BKNG) | 0.1 | $187k | NEW | 1.1k | 178.25 |
|
| Nextera Energy (NEE) | 0.1 | $185k | +221% | 2.1k | 87.76 |
|
| International Business Machines (IBM) | 0.1 | $185k | +1780% | 658.00 | 281.42 |
|
| Capital Group Global Equity SHS (CGGE) | 0.1 | $185k | NEW | 5.2k | 35.24 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $183k | NEW | 1.1k | 170.86 |
|
| Merck & Co (MRK) | 0.1 | $183k | +15733% | 1.4k | 128.52 |
|
| Diamondback Energy (FANG) | 0.1 | $183k | +6% | 1.0k | 175.78 |
|
| Eaton Corp SHS (ETN) | 0.1 | $181k | +543% | 425.00 | 426.21 |
|
| Northern Lights Fd Tr Toews Aglty Dnym (THY) | 0.1 | $181k | NEW | 8.3k | 21.87 |
|
| O'reilly Automotive (ORLY) | 0.1 | $177k | +191% | 1.9k | 92.09 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $177k | +18580% | 934.00 | 189.64 |
|
| Corning Incorporated (GLW) | 0.1 | $176k | +590% | 690.00 | 255.46 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $176k | NEW | 1.4k | 124.17 |
|
| McDonald's Corporation (MCD) | 0.1 | $172k | +560% | 634.00 | 270.44 |
|
| Western Digital (WDC) | 0.1 | $167k | NEW | 262.00 | 638.72 |
|
| Proshares S&p MF Closed and MF Open (SPXN) | 0.1 | $167k | 2.0k | 82.27 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $163k | NEW | 2.0k | 80.87 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $163k | +59% | 493.00 | 330.46 |
|
| Paccar (PCAR) | 0.1 | $162k | NEW | 1.3k | 120.13 |
|
| Prologis (PLD) | 0.1 | $161k | +125% | 1.2k | 135.50 |
|
| Extra Space Storage (EXR) | 0.1 | $157k | +4% | 1.1k | 145.33 |
|
| Chubb (CB) | 0.1 | $157k | +6457% | 459.00 | 340.87 |
|
| Amgen (AMGN) | 0.1 | $152k | +3130% | 420.00 | 362.17 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $152k | NEW | 1.6k | 93.38 |
|
| Altria (MO) | 0.1 | $152k | NEW | 2.1k | 71.96 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $149k | +102% | 1.2k | 121.45 |
|
| Cummins (CMI) | 0.1 | $148k | NEW | 208.00 | 713.22 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $148k | +625% | 2.1k | 68.94 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $145k | +147% | 289.00 | 501.40 |
|
| S&p Global (SPGI) | 0.1 | $145k | +105% | 355.00 | 407.27 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $144k | NEW | 279.00 | 515.23 |
|
| Devon Energy Corporation (DVN) | 0.1 | $144k | +28% | 3.5k | 41.32 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $144k | +2085% | 2.5k | 57.61 |
|
| Stryker Corporation (SYK) | 0.1 | $142k | +767% | 451.00 | 314.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $142k | +8105% | 1.6k | 90.76 |
|
| PNC Financial Services (PNC) | 0.1 | $141k | NEW | 574.00 | 246.05 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $141k | NEW | 622.00 | 227.00 |
|
| ConocoPhillips (COP) | 0.1 | $140k | +158% | 1.3k | 103.99 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $140k | NEW | 794.00 | 176.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $139k | NEW | 182.00 | 763.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $139k | +127% | 1.4k | 102.19 |
|
| Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO) | 0.1 | $138k | NEW | 3.3k | 42.33 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $137k | +11% | 2.7k | 51.27 |
|
| Moody's Corporation (MCO) | 0.1 | $136k | +500% | 300.00 | 453.23 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $136k | +61% | 560.00 | 242.51 |
|
| Invesco S&p MF Closed and MF Open (RSPH) | 0.1 | $135k | 4.1k | 33.19 |
|
|
| Riot Blockchain (RIOT) | 0.1 | $134k | NEW | 4.9k | 27.38 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $134k | NEW | 915.00 | 146.09 |
|
| At&t (T) | 0.1 | $134k | +2171% | 6.5k | 20.70 |
|
| Uber Technologies (UBER) | 0.1 | $132k | NEW | 1.8k | 72.16 |
|
| Vaneck Gold MF Closed and MF Open (GDX) | 0.1 | $132k | 1.8k | 75.45 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $129k | +426% | 263.00 | 491.38 |
|
| General Motors Company (GM) | 0.1 | $129k | +106% | 1.7k | 77.09 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $127k | +16911% | 1.5k | 82.63 |
|
| Williams Companies (WMB) | 0.1 | $126k | +752% | 1.7k | 74.34 |
|
| Verizon Communications (VZ) | 0.1 | $126k | +533% | 3.0k | 42.35 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $125k | NEW | 438.00 | 285.56 |
|
| Capital Group Dividend Growe Shs Etf (CGDG) | 0.1 | $125k | NEW | 3.3k | 37.51 |
|
| Pacer Trendpilot MF Closed and MF Open (PTNQ) | 0.1 | $124k | 1.4k | 88.66 |
|
|
| Glaukos (GKOS) | 0.1 | $124k | NEW | 887.00 | 139.76 |
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $123k | NEW | 563.00 | 219.21 |
|
| Norfolk Southern (NSC) | 0.1 | $122k | +678% | 389.00 | 314.63 |
|
| Sei Exchange Traded Funds (SEIM) | 0.1 | $120k | -8% | 2.1k | 56.15 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $120k | +53% | 2.8k | 42.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $120k | NEW | 241.00 | 496.73 |
|
| Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) | 0.1 | $119k | NEW | 5.3k | 22.29 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 0.1 | $118k | NEW | 1.4k | 82.49 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $118k | NEW | 1.2k | 100.81 |
|
| Waste Management (WM) | 0.1 | $116k | +228% | 522.00 | 223.04 |
|
| Gilead Sciences (GILD) | 0.1 | $116k | +3189% | 921.00 | 126.40 |
|
| Cameco Corporation (CCJ) | 0.1 | $116k | NEW | 1.1k | 101.86 |
|
| Sei Exchange Traded Funds (SEIV) | 0.1 | $115k | -5% | 2.4k | 48.00 |
|
| CSX Corporation (CSX) | 0.1 | $115k | NEW | 2.4k | 47.52 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $114k | NEW | 539.00 | 211.99 |
|
| Doordash Cl A (DASH) | 0.1 | $112k | NEW | 605.00 | 184.53 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $112k | +13375% | 1.1k | 103.45 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $111k | +126% | 1.1k | 96.60 |
|
| Illinois Tool Works (ITW) | 0.1 | $110k | NEW | 408.00 | 270.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $110k | +118% | 328.00 | 334.84 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $110k | NEW | 276.00 | 397.68 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $110k | +4% | 4.7k | 23.44 |
|
| Automatic Data Processing (ADP) | 0.1 | $109k | +418% | 487.00 | 223.83 |
|
| Synopsys (SNPS) | 0.1 | $107k | +247% | 240.00 | 446.07 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.1 | $107k | NEW | 1.3k | 82.40 |
|
| Honeywell International (HON) | 0.1 | $106k | NEW | 475.00 | 223.69 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $106k | NEW | 1.2k | 92.25 |
|
| Kenvue (KVUE) | 0.1 | $104k | NEW | 5.4k | 19.11 |
|
| Vanguard Ultra MF Closed and MF Open (VBIL) | 0.1 | $102k | 1.4k | 75.69 |
|
|
| Cadence Design Systems (CDNS) | 0.1 | $101k | NEW | 270.00 | 375.32 |
|
| Kinder Morgan (KMI) | 0.1 | $101k | NEW | 3.2k | 31.97 |
|
| Honeywell Aerospace (HONA) | 0.1 | $101k | NEW | 458.00 | 221.07 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $100k | +148% | 1.6k | 62.90 |
|
| Masco Corporation (MAS) | 0.1 | $100k | NEW | 1.2k | 81.37 |
|
| Fidelity Covington Trust Enhanced Sml Cap (FESM) | 0.1 | $99k | NEW | 2.1k | 48.29 |
|
| 3M Company (MMM) | 0.1 | $99k | +1122% | 611.00 | 161.95 |
|
| salesforce (CRM) | 0.1 | $97k | +4026% | 619.00 | 156.76 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $97k | NEW | 1.4k | 68.01 |
|
| Rbc Cad (RY) | 0.1 | $97k | NEW | 466.00 | 207.06 |
|
Past Filings by Silver Grove Financial Group
SEC 13F filings are viewable for Silver Grove Financial Group going back to 2026
- Silver Grove Financial Group 2026 Q2 filed Aug. 13, 2026
- Silver Grove Financial Group 2026 Q1 filed May 15, 2026