Silver Grove Financial Group, Inc.

Q1 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
646
Total value ($000)
$124,374
Net value change ($000)
+8,887 (7.7%)
New positions
393
Sold out positions
10
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EDGF 1,917 43.7%
AMZN 1,315 272.3%
GOOGL 1,283 280.1%
SDVY 1,241 5640.9%
VXUS 970 12125.0%
SUB 924 23100.0%
DFAI 703 106.5%
STIP 613 12260.0%
XOM 530 464.9%
DIA 468 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -4,128 -86.9%
QQQ -3,443 -99.2%
NVDA -3,171 -78.0%
EDGI -1,558 -100.0%
MSFT -1,410 -34.9%
AVGO -1,379 -79.9%
USHY -1,306 -99.6%
AKRE -1,286 -84.5%
IVV -1,216 -99.8%
GOOGL -1,158 -94.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type