ETF Holders

Silver Grove Financial Group, Inc. ETF holdings

Orchard Park, NY

Reported $98.8M in 480 ETFs in its Form 13F for June 30, 2026.

ETF value
$98.8M
ETFs held
480
Change from prior quarter
+32.5%
With price moves
ETFs as a share of its 13F
53.5%
of $184.8M

Top 10 of 480 ETF holdings

TickerFundValueSharesChange
SECTMain Sector Rotation ETF$11.7M162,820+9,549 shares
VOOVanguard S&P 500 ETF$8.7M12,627+939 shares
AGGiShares Core U.S. Aggregate Bond ETF$5.7M57,694−83 shares
EDGF3EDGE Dynamic Fixed Income ETF$5.7M231,440−23,425 shares
QQQInvesco QQQ Trust$4.3M5,857+204 shares
IVViShares Core S&P 500 ETF$2.7M3,588+1,986 shares
MUBiShares National Muni Bond ETF$2.0M18,247+2,792 shares
IVWiShares S&P 500 Growth ETF$1.9M14,127+616 shares
VEAVanguard FTSE Developed Markets ETF$1.8M25,078+1,417 shares
IVEiShares S&P 500 Value ETF$1.7M7,703+314 shares
470 more ETF positions

The full list comes with the Advisors and Institutions package.

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From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002111172. Filings on SEC EDGAR.

Frequently asked questions

What ETFs does Silver Grove Financial Group, Inc. own?

Silver Grove Financial Group, Inc. reported 480 ETF positions worth $98.8M in its Form 13F for June 30, 2026. The largest was SECT, at $11.7M.

Where does this data come from?

From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.

How current is it?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November.