13F-HR filed by Silver Grove Financial Group, Inc.
Silver Grove Financial Group, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 515 holding rows worth $124,374,427.
- Accession
- 0002111172-26-000003
- Filer
- CIK 2111172
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 646 entries on the cover page, a total value of $124,374,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,374,427 with VALUE read as dollars as filed, 13F file number 028-26367. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVEONE INC | 53814X300 | COM NEW | 20 | $102 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 1 | $100 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 4 | $96 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4 | $94 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 2 | $80 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 1 | $54 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 0 | $35 | dollars as filed | Amount filed as zero, left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 10 | $20 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $15 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1 | $13 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 5 | $9 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111172-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |