Silver Grove Financial Group, Inc.
2,458 holdingsFiling period: 2026-06-30Current AUM: $184.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SECT | NORTHERN LTS FD TR IV | 162.8K | $11.7M | $11.5M | 6.23% | +9.5K | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 12.6K | $8.7M | $8.8M | 4.77% | +939 | 2026-06-30 |
| 3 | AGG | ISHARES TR | 57.7K | $5.7M | $5.5M | 3.00% | -83 | 2026-06-30 |
| 4 | EDGF | ADVISORS INNER CIRCLE FD II | 231.4K | $5.7M | $5.7M | 3.08% | -23,425 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 27.9K | $5.6M | $5.9M | 3.21% | +381 | 2026-06-30 |
| 6 | AAPL | APPLE INC | 17.6K | $5.1M | $5.8M | 3.16% | +247 | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 5.9K | $4.3M | $4.1M | 2.24% | +204 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 8.9K | $3.3M | $4.4M | 2.40% | +227 | 2026-06-30 |
| 9 | AMZN | AMAZON COM INC | 11.3K | $2.7M | $2.8M | 1.53% | -29 | 2026-06-30 |
| 10 | IVV | ISHARES TR | 3.6K | $2.7M | $2.7M | 1.48% | +2.0K | 2026-06-30 |
| 11 | GOOGL | ALPHABET INC | 7.4K | $2.6M | $2.6M | 1.39% | -111 | 2026-06-30 |
| 12 | AVGO | BROADCOM INC | 5.3K | $2.0M | $1.8M | 0.98% | -208 | 2026-06-30 |
| 13 | MUB | ISHARES TR | 18.2K | $2.0M | $1.9M | 1.02% | +2.8K | 2026-06-30 |
| 14 | IVW | ISHARES TR | 14.1K | $1.9M | $1.9M | 1.05% | +616 | 2026-06-30 |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | 25.1K | $1.8M | $1.8M | 0.97% | +1.4K | 2026-06-30 |
| 16 | IVE | ISHARES TR | 7.7K | $1.7M | $1.8M | 0.97% | +314 | 2026-06-30 |
| 17 | BND | VANGUARD BD INDEX FDS | 21.5K | $1.6M | $1.5M | 0.83% | -229 | 2026-06-30 |
| 18 | GOOG | ALPHABET INC | 4.4K | $1.6M | $1.5M | 0.82% | +85 | 2026-06-30 |
| 19 | META | META PLATFORMS INC | 2.7K | $1.5M | $1.8M | 0.96% | +129 | 2026-06-30 |
| 20 | EDGH | ADVISORS INNER CIRCLE FD II | 45.9K | $1.5M | $1.6M | 0.86% | +3.4K | 2026-06-30 |
| 21 | DFAI | DIMENSIONAL ETF TRUST | 35.3K | $1.5M | $1.5M | 0.81% | +333 | 2026-06-30 |
| 22 | SDVY | FIRST TR EXCHANGE TRADED FD | 33.1K | $1.4M | $1.4M | 0.76% | +397 | 2026-06-30 |
| 23 | VXUS | VANGUARD STAR FDS | 16.2K | $1.4M | $1.4M | 0.75% | +3.4K | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.6K | $1.3M | $1.3M | 0.72% | +155 | 2026-06-30 |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | 1.8K | $1.3M | $1.3M | 0.73% | +12 | 2026-06-30 |
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