Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Silver Grove Financial Group, Inc. (CIK 2111172) reported $184.8M across 2,450 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SECT ($11.7M, 6.35%), VOO ($8.7M, 4.69%), AGG ($5.7M, 3.09%), EDGF ($5.7M, 3.09%), NVDA ($5.6M, 3.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | $11.7M | 6.35% | 162,820 | Added |
| 2 | VOO | VANGUARD INDEX FDS | $8.7M | 4.69% | 12,627 | Added |
| 3 | AGG | ISHARES TR | $5.7M | 3.09% | 57,694 | Trimmed |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | $5.7M | 3.09% | 231,440 | Trimmed |
| 5 | NVDA | NVIDIA CORPORATION | $5.6M | 3.02% | 27,861 | Added |
| 6 | AAPL | APPLE INC | $5.1M | 2.75% | 17,581 | Added |
| 7 | QQQ | INVESCO QQQ TR | $4.3M | 2.33% | 5,857 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.3M | 1.79% | 8,884 | Added |
| 9 | AMZN | AMAZON COM INC | $2.7M | 1.46% | 11,323 | Trimmed |
| 10 | IVV | ISHARES TR | $2.7M | 1.45% | 3,588 | Added |
| 11 | GOOGL | ALPHABET INC | $2.6M | 1.43% | 7,403 | Trimmed |
| 12 | AVGO | BROADCOM INC | $2.0M | 1.09% | 5,337 | Trimmed |
| 13 | MUB | ISHARES TR | $2.0M | 1.06% | 18,247 | Added |
| 14 | IVW | ISHARES TR | $1.9M | 1.05% | 14,127 | Added |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | $1.8M | 0.97% | 25,078 | Added |
| 16 | IVE | ISHARES TR | $1.7M | 0.95% | 7,703 | Added |
| 17 | BND | VANGUARD BD INDEX FDS | $1.6M | 0.86% | 21,525 | Trimmed |
| 18 | GOOG | ALPHABET INC | $1.6M | 0.85% | 4,432 | Added |
| 19 | META | META PLATFORMS INC | $1.5M | 0.81% | 2,652 | Added |
| 20 | EDGH | ADVISORS INNER CIRCLE FD II | $1.5M | 0.79% | 45,926 | Added |
| 21 | DFAI | DIMENSIONAL ETF TRUST | $1.5M | 0.79% | 35,320 | Added |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.4M | 0.77% | 33,064 | Added |
| 23 | VXUS | VANGUARD STAR FDS | $1.4M | 0.75% | 16,210 | Added |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.71% | 1,766 | Added |
| 25 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.71% | 4,014 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30