Managers / Q1 2026
Silver Grove Financial Group, Inc.
CIK 0002111172 · 400 STERLING DR, ORCHARD PARK, NY, 14127 · 716-800-4291
Summary
Silver Grove Financial Group, Inc. reported $124M in U.S.-listed holdings across 646 positions for Q1 2026.
Its largest position, Northern Lts Fd Tr IV, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 392 new positions and exited 10.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 60.0% · $75M
- Common Stock · 38.7% · $48M
- Other · 1.0% · $1M
- REIT · 0.2% · $243,698
- ADR · 0.1% · $89,850
- Other · 0.0% · $8,981
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LLYELI LILLY & CO | NEW | +1.0K | 1.0K | +$925,721 | $925,721 |
| CATCATERPILLAR INC | NEW | +1.2K | 1.2K | +$819,679 | $819,679 |
| COSTCOSTCO WHOLESALE CORPORATION | NEW | +722 | 722 | +$719,295 | $719,295 |
| Vanguard Small-Cap ETF | NEW | +2.0K | 2.0K | +$531,549 | $531,549 |
| DEDEERE & CO | NEW | +880 | 880 | +$495,712 | $495,712 |
| STATE STREET | NEW | +1.0K | 1.0K | +$467,860 | $467,860 |
| MAMASTERCARD INCORPORATED | NEW | +886 | 886 | +$442,806 | $442,806 |
| GSGOLDMAN SACHS GROUP INC | NEW | +488 | 488 | +$412,827 | $412,827 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE US AGGBD ET · S&P 500 VAL ETF · S&P 500 GRWT ETF · NATIONAL MUN ETF · BROAD USD HIGH · CORE S&P500 ETF · SHRT NAT MUN ETF · 0-5 YR TIPS ETF | 11.30% | $14M | 140.6K |
| 2 | NORTHERN LTS FD TR IV | MAIN SECTR ROTN · MAIN BUYWRITE | 8.08% | $10M | 220.4K |
| 3 | ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI · 3EDGE DYNAMIC HA | 6.24% | $8M | 297.4K |
| 4 | VUGVANGUARD INDEX FDS | S&P 500 ETF SHS · GROWTH ETF | 5.83% | $7M | 12.5K |
| 5 | AAPLAPPLE INChistory → | COM · Common Stock | 3.54% | $4M | 17.3K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 3.13% | $4M | 22.3K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.60% | $3M | 5.6K |
| 8 | MSFTMICROSOFT CORPhistory → | COM · Common Stock | 2.58% | $3M | 8.7K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 2.34% | $3M | 10.2K |
| 10 | FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT · SMID RISNG ETF | 2.04% | $3M | 93.0K |
| 11 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · US QUALTY FCTR | 1.51% | $2M | 32.9K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.45% | $2M | 8.6K |
| 13 | VANGUARD TOTAL | MF Closed and MF Open | 1.11% | $1M | 11.0K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.10% | $1M | 4.4K |
| 15 | DFAIDIMENSIONAL ETF TRUSThistory → | INTL CORE EQT MK | 1.10% | $1M | 35.0K |
| 16 | JPMJPMORGAN CHASE & COhistory → | COM | 1.06% | $1M | 4.5K |
| 17 | METAMETA PLATFORMS INC | CL A | 0.99% | $1M | 2.2K |
| 18 | TSLATESLA INC | COM | 0.86% | $1M | 2.9K |
| 19 | VANGUARD STAR FDS | VG TL INTL STK F | 0.79% | $978,300 | 12.7K |
| 20 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.78% | $971,754 | 1.5K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.74% | $917,189 | 1.9K |
| 22 | NVDANVIDIA CORP | Common Stock | 0.72% | $894,848 | 5.1K |
| 23 | GQ9SPDR GOLD | Common Stock | 0.70% | $864,886 | 2.0K |
| 24 | ADIANALOG DEVICES INC | COM | 0.65% | $802,410 | 2.5K |
| 25 | LLYELI LILLY & CO | COM | 0.63% | $777,639 | 845 |
| 26 | SCORPIO TANKERS | Common Stock | 0.58% | $720,469 | 9.7K |
| 27 | Vanguard FTSE Developed Markets ETF | EQUITY_NYSE | 0.57% | $708,747 | 11.1K |
| 28 | XLESTATE STREET | MF Closed and MF Open | 0.57% | $708,204 | 11.6K |
| 29 | CATCATERPILLAR INC | COM | 0.57% | $707,034 | 998 |
| 30 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.53% | $665,190 | 9.0K |
| 31 | WMTWALMART INC | COM | 0.53% | $662,415 | 5.3K |
| 32 | SLVISHARES SILVER | Common Stock | 0.52% | $650,737 | 9.6K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.52% | $644,447 | 3.8K |
| 34 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.46% | $571,621 | 8.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.