Silver Grove Financial Group, Inc.
Follow13F filer, CIK 2111172, ORCHARD PARK, NY
Silver Grove Financial Group, Inc. reported $124,374,427 across 515 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111172-26-000003
- Period
- 2026-03-31
- Reported value
- $124M
- Holdings
- 515
- Top 10 weight
- 38.97%
- New
- 392
- Sold out
- 10
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDGFadded | +76,913 | $1.9M |
| LLYnew | +1,006 | $926K |
| CATnew | +1,157 | $820K |
| COSTnew | +722 | $719K |
| DFAIadded | +16,835 | $656K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EDGIexited | -54,883 | -$1.56M |
| AKREreduced | -18,780 | -$993K |
| DUHPreduced | -19,006 | -$699K |
| BRK-Breduced | -1,346 | -$645K |
| IJHreduced | -6,639 | -$448K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0002111172-26-000003, largest first. % of portfolio is the value over $124,374,427, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LVOLIVEONE INC | 20 | $102 | <0.01% | new | Timeline | ||
| VOTETCW ETF TRUST | 1 | $100 | <0.01% | new | Timeline | ||
| SUSCISHARES TR | 4 | $96 | <0.01% | new | Timeline | ||
| SPMBSPDR SERIES TRUST | 4 | $94 | <0.01% | new | Timeline | ||
| ESMLISHARES TR | 2 | $80 | <0.01% | new | Timeline | ||
| EAGGISHARES TR | 1 | $54 | <0.01% | new | Timeline | ||
| VVVANGUARD INDEX FDS | 0 | $46 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| DSIISHARES TR | 0 | $35 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| PODCPODCASTONE INC | 10 | $20 | <0.01% | new | Timeline | ||
| AVTXAVALO THERAPEUTICS INC | 1 | $15 | <0.01% | new | Timeline | ||
| LQDISHARES TR | 0 | $14 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| SCHFSCHWAB STRATEGIC TR | 1 | $13 | <0.01% | new | Timeline | ||
| INOINOVIO PHARMACEUTICALS INC | 5 | $9 | <0.01% | new | Timeline | ||
| IUSBISHARES TR | 0 | $1 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| ILTBISHARES TR | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EDGIADVISORS INNER CIRCLE FD II | 54,883 | $1.56M | shares |
| IWCISHARES TR | 2,313 | $345K | shares |
| FVALFIDELITY COVINGTON TRUST | 4,517 | $311K | shares |
| FQALFIDELITY COVINGTON TRUST | 4,149 | $310K | shares |
| HYGISHARES TR | 3,441 | $279K | shares |
| THYNORTHERN LIGHTS FD TR | 11,201 | $249K | shares |
| WFCWELLS FARGO & CO | 2,360 | $220K | shares |
| IEURISHARES TR | 3,220 | $219K | shares |
| DFACDIMENSIONAL ETF TRUST | 2,964 | $117K | shares |
| DFAXDIMENSIONAL ETF TRUST | 2,002 | $65.5K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002111172-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |