Silver Grove Financial Group, Inc.

Q2 2026 13F-HR Holdings

Location
Orchard Park, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
2,450
Total value ($000)
$184,789
Net value change ($000)
+60,415 (48.6%)
New positions
1961
Sold out positions
32
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VOO 8,377 2830.1%
AGG 5,671 14177.5%
NVDA 4,680 522.9%
AAPL 4,463 715.2%
QQQ 4,285 15303.6%
IVV 2,685 134250.0%
SECT 2,667 29.4%
MUB 1,855 1701.8%
AVGO 1,669 481.0%
BND 1,580 NEW
Top Reduces (Value $000, Stocks/ETFs)
EDGF -600 -9.5%
RRX -224 -97.4%
NFLX -191 -40.4%
DUHP -134 -91.8%
XLE -101 -14.3%
HON -84 -100.0%
DFUS -79 -100.0%
DXUV -76 -100.0%
PLTR -62 -17.9%
DFCF -60 -89.6%
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