Silver Grove Financial Group
Silver Grove Financial Group reported 2,450 stocks worth $185M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SECT (6.3%), VOO (4.7%) and AGG (3.1%). Compared with Q1 2026, the fund opened new positions in EDGI, CGDV and FBCG, added to SECT, VOO and NVDA, trimmed AGG, EDGF and AMZN and sold out of DFUS, XLK and XLC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SECT Main Sector Rotation ETF | $11.7M | 6.3% | 163K | +9,549 (+6%) | 4 of 4 | |
| 2 |  VOO Vanguard S&P 500 ETF | $8.7M | 4.7% | 13K | +939 (+8%) | 4 of 4 | |
| 3 |  AGG Ishares TR | $5.7M | 3.1% | 58K | −83 (−0%) | 4 of 4 | |
| 4 |  EDGF Advisors Inner Circle FD II | $5.7M | 3.1% | 231K | −23K (−9%) | 4 of 4 | |
| 5 |  NVDA Nvidia Corporation | $5.6M | 3.0% | 28K | +381 (+1%) | 4 of 4 | |
| 6 |  AAPL Apple Inc | $5.1M | 2.8% | 18K | +247 (+1%) | 4 of 4 | |
| 7 |  QQQ Invesco Qqq TR | $4.3M | 2.3% | 5,857 | +204 (+4%) | 3 of 4 | |
| 8 |  MSFT Microsoft Corp | $3.3M | 1.8% | 8,884 | +227 (+3%) | 4 of 4 | |
| 9 |  AMZN Amazon Com Inc | $2.7M | 1.5% | 11K | −29 (−0%) | 4 of 4 | |
| 10 |  IVV Ishares TR | $2.7M | 1.4% | 3,588 | +1,986 (+124%) | 4 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $84K | 370 |
 DFUS Dimensional US Equity Market ETF | $79K | 1,118 |
DIMENSIONAL ETF TRUST | $76K | 1,281 |
 XLK Select Sector Spdr TR | $55K | 413 |
 XLC Select Sector Spdr TR | $40K | 360 |
🔒 Free account: see all 25.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silver Grove Financial Group 13F FAQ
What does Silver Grove Financial Group own?
Silver Grove Financial Group reported 2,450 stocks worth $185M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SECT (6.3%), VOO (4.7%) and AGG (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Silver Grove Financial Group buy and sell in Q2 2026?
Compared with Q1 2026: 1,965 new positions, 343 added to, 73 trimmed and 25 sold out. New positions include EDGI, CGDV and FBCG. It sold all of DFUS, XLK and XLC.
When will Silver Grove Financial Group file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Silver Grove Financial Group's portfolio worth?
The Q2 2026 filing reports $185M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.