Silver Grove Financial Group, Inc.

CIK 0002111172 • 4 13F filings • Feb 13, 2026 – Aug 13, 2026

Import this data to Google Sheets with:

=jivedata("silver-grove-financial-group-inc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: Silver Grove Financial Group, Inc., CCO
Address: 400 STERLING DR, ORCHARD PARK, NY, 14127
Phone: 7168004291
AUM: $115.5M

AUM over time

$184.8M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $115.5M174 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$2K	0.0%	19 SH	New
ABBOTT LABS	COM	$214K	0.2%Prev: 0.2%	1,711 SH	Increased+128 SH
ABBVIE INC	COM	$411K	0.4%Prev: 0.3%	1,798 SH	Increased+368 SH
Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF	COM	$53K	0.0%	2,712 SH	New
ADVANCED MICRO	COM	$2K	0.0%	9 SH	New
ADVANCED MICRO DEVICES INC	COM	$423K	0.4%Prev: 0.3%	1,973 SH	Increased+117 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC FI	$4.4M	3.8%Prev: 2.8%	177,952 SH	Increased+57,832 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC HA	$1.7M	1.4%Prev: 1.7%	54,512 SH	Decreased-6,800 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC IN	$1.6M	1.3%Prev: 1.1%	54,883 SH	Increased+14,865 SH
ADVISORS INNER CIRCLE FD II	3EDGE DYNAMIC US	$326K	0.3%Prev: 0.4%	11,458 SH	Decreased-2,699 SH
ALPHABET INC	CAP STK CL A	$1.8M	1.6%Prev: 1.2%	5,867 SH	Increased+642 SH
ALPHABET INC	CAP STK CL C	$1.2M	1.1%Prev: 0.8%	3,916 SH	Increased+475 SH
ALPHABET INC	COM	$458K	0.4%	1,463 SH	New
AMAZON COM	COM	$483K	0.4%	2,093 SH	New
AMAZON COM INC	COM	$2.0M	1.7%Prev: 1.6%	8,557 SH	Increased+668 SH
AMPHENOL CORP NEW	CL A	$217K	0.2%	1,602 SH	New
ANALOG DEVICES INC	COM	$667K	0.6%	2,461 SH	New
APPLE INC	COM	$4.8M	4.1%Prev: 3.5%	17,487 SH	Increased+3,109 SH
BANK AMERICA CORP	COM	$281K	0.2%Prev: 0.2%	5,110 SH	Increased+592 SH
BERKSHIRE HATHAWAY	COM	$91K	0.1%	182 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	1.6%Prev: 1.7%	3,646 SH	Increased+63 SH
BROADCOM INC	COM	$1.7M	1.5%Prev: 1.0%	4,986 SH	Increased+1,778 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL HIGH I	$221K	0.2%Prev: 0.2%	8,683 SH	Decreased-291 SH
CHEVRON CORP	COM	$14K	0.0%	89 SH	New
CHEVRON CORP NEW	COM	$294K	0.3%	1,930 SH	New
CISCO SYS INC	COM	$257K	0.2%	3,384 SH	New
CISCO SYSTEMS	COM	$5K	0.0%	61 SH	New
COCA COLA CO	COM	$232K	0.2%Prev: 0.2%	3,320 SH	Increased+232 SH
COCA COLA COMPANY	COM	$16K	0.0%	236 SH	New
DEVON ENERGY	COM	$92K	0.1%	2,500 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$64K	0.1%	1,507 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$660K	0.6%Prev: 0.6%	18,152 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$868K	0.8%Prev: 0.8%	22,984 SH
DIMENSIONAL US	MF Closed and MF Open	$117K	0.1%	2,964 SH	New
DIMENSIONAL WORLD	MF Closed and MF Open	$66K	0.1%	2,002 SH	New
EMERSON ELEC CO	COM	$375K	0.3%Prev: 0.3%	2,823 SH	Increased+136 SH
EMERSON ELECTRIC	COM	$7K	0.0%	52 SH	New
EXXON MOBIL	COM	$114K	0.1%	949 SH	New
EXXON MOBIL CORP	COM	$471K	0.4%Prev: 0.4%	3,913 SH	Increased+142 SH
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	$310K	0.3%Prev: 0.3%	4,149 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$311K	0.3%Prev: 0.3%	4,517 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$1.2M	1.0%Prev: 1.1%	56,715 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$1.3M	1.1%Prev: 1.2%	33,148 SH
FIRST TRUST	MF Closed and MF Open	$1.2M	1.0%Prev: 0.8%	24,930 SH	Increased+10,292 SH
FS KKR	COM	$22K	0.0%	1,500 SH	New
GOLDMAN SACHS	MF Closed and MF Open	$332K	0.3%Prev: 0.2%	2,509 SH	Increased+651 SH
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	COM	$15K	0.0%	115 SH	New
HOME DEPOT	COM	$104K	0.1%	301 SH	New
HOME DEPOT INC	COM	$467K	0.4%Prev: 0.5%	1,356 SH	Decreased+173 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$210K	0.2%	4,778 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$453K	0.4%Prev: 0.4%	1,529 SH	Increased+33 SH
INTL BUSINESS	COM	$10K	0.0%	35 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.5M	3.0%Prev: 3.2%	5,650 SH	Increased+76 SH
INVESCO S&P	MF Closed and MF Open	$130K	0.1%	4,080 SH	New
iShares 0-5 Year TIPS Bond ETF	COM	$5K	0.0%	52 SH	New
ISHARES BROAD	MF Closed and MF Open	$5K	0.0%Prev: 0.0%	143 SH	Decreased
ISHARES CORE	MF Closed and MF Open	$874K	0.8%Prev: 0.9%	12,154 SH	Decreased-1,458 SH
iShares Core MSCI Emerging Markets ETF	MF Closed and MF Open	$6K	0.0%Prev: 0.0%	89 SH	Increased
iShares Core MSCI International Developed Markets ETF	MF Closed and MF Open	$2K	0.0%Prev: 0.0%	30 SH	Increased
iShares Core U.S. Aggregate Bond ETF	COM	$40K	0.0%	397 SH	New
ISHARES HIGH	MF Closed and MF Open	$90K	0.1%	1,858 SH	New
ISHARES INC	CORE MSCI EMKT	$318K	0.3%Prev: 0.3%	4,828 SH
ISHARES MSCI	MF Closed and MF Open	$258K	0.2%Prev: 0.5%	2,743 SH	Decreased-1,293 SH
iShares MSCI USA Min Vol Factor ETF	MF Closed and MF Open	$18K	0.0%Prev: 0.0%	195 SH	Decreased
iShares National Muni Bond ETF	COM	$92K	0.1%	855 SH	New
iShares Short-Term National Muni Bond ETF	SHRT NAT MUN ETF	$4K	0.0%Prev: 0.0%	40 SH	Decreased
ISHARES SILVER	COM	$628K	0.5%	9,750 SH	New
ISHARES SILVER TR	ISHARES	$54K	0.0%Prev: 0.1%	1,281 SH
ISHARES TR	0-5 YR TIPS ETF	$613K	0.5%Prev: 0.5%	5,990 SH	Increased+522 SH
ISHARES TR	BROAD USD HIGH	$1.3M	1.1%Prev: 1.2%	35,069 SH	Increased+2,458 SH
ISHARES TR	CORE MSCI EURO	$219K	0.2%Prev: 0.2%	3,220 SH
ISHARES TR	CORE S&P MCP ETF	$328K	0.3%Prev: 0.3%	5,025 SH
ISHARES TR	CORE S&P SCP ETF	$315K	0.3%Prev: 0.3%	2,655 SH
ISHARES TR	CORE S&P500 ETF	$1.2M	1.1%Prev: 1.1%	1,792 SH	Increased+97 SH
ISHARES TR	CORE US AGGBD ET	$6.1M	5.3%Prev: 5.6%	61,109 SH	Increased+2,651 SH
ISHARES TR	IBOXX HI YD ETF	$279K	0.2%Prev: 0.3%	3,441 SH
ISHARES TR	MICRO-CAP ETF	$345K	0.3%Prev: 0.3%	2,313 SH
ISHARES TR	NATIONAL MUN ETF	$1.6M	1.4%Prev: 1.4%	14,592 SH	Increased+515 SH
ISHARES TR	S&P 500 GRWT ETF	$1.6M	1.4%Prev: 1.5%	13,053 SH
ISHARES TR	S&P 500 VAL ETF	$1.6M	1.4%Prev: 1.5%	7,562 SH
ISHARES TR	SHRT NAT MUN ETF	$819K	0.7%Prev: 0.8%	7,677 SH	Increased+190 SH
ISHARES U S	MF Closed and MF Open	$42K	0.0%	1,803 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$984K	0.9%Prev: 0.9%	18,169 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$788K	0.7%Prev: 0.7%	12,518 SH
JOHNSON & JOHNSON	COM	$347K	0.3%Prev: 0.3%	1,677 SH	Increased+114 SH
JPMORGAN CHASE	COM	$341K	0.3%	1,059 SH	New
JPMORGAN CHASE & CO.	COM	$1.5M	1.3%Prev: 1.4%	4,582 SH	Increased+60 SH
LAM RESEARCH	COM	$125K	0.1%	730 SH	New
LAM RESEARCH CORP	COM NEW	$316K	0.3%Prev: 0.2%	1,846 SH	Increased+17 SH
M & T BK CORP	COM	$513K	0.4%Prev: 0.5%	2,545 SH	Increased+38 SH
M&T BANK	COM	$290K	0.3%	1,438 SH	New
MAIN BUYWRITE	MF Closed and MF Open	$125K	0.1%Prev: 0.1%	8,750 SH	Increased
MAIN SECTOR	MF Closed and MF Open	$203K	0.2%Prev: 0.1%	3,152 SH	Increased+652 SH
META PLATFORMS	COM	$151K	0.1%	229 SH	New
META PLATFORMS INC	CL A	$1.4M	1.2%Prev: 1.4%	2,149 SH	Decreased+175 SH
MICROSOFT CORP	COM	$4.0M	3.5%Prev: 3.3%	8,354 SH	Increased+1,678 SH
MORGAN STANLEY	COM NEW	$277K	0.2%Prev: 0.2%	1,561 SH	Increased-53 SH
NATIONAL FUEL	COM	$224K	0.2%	2,800 SH	New
NETFLIX INC	COM	$438K	0.4%Prev: 0.5%	4,672 SH	Decreased+4,252 SH
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	$249K	0.2%Prev: 0.3%	11,201 SH	Decreased-420 SH
NORTHERN LTS FD TR IV	MAIN BUYWRITE	$960K	0.8%Prev: 0.8%	67,053 SH	Increased+9,361 SH
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$9.9M	8.6%Prev: 8.1%	153,246 SH	Increased+17,836 SH
NORTHERN LTS FD TR IV	MAIN THEMATC IN	$419K	0.4%Prev: 0.5%	16,767 SH	Decreased-934 SH
NVIDIA CORP	COM	$805K	0.7%	4,314 SH	New
NVIDIA CORPORATION	COM	$4.1M	3.5%Prev: 3.4%	21,804 SH	Increased+2,375 SH
ORACLE CORP	COM	$569K	0.5%Prev: 0.6%	2,921 SH	Decreased+726 SH
PACER TRENDPILOT	MF Closed and MF Open	$110K	0.1%	1,397 SH	New
PACER US	MF Closed and MF Open	$262K	0.2%	4,350 SH	New
PALANTIR TECHNOLOGIES	COM	$4K	0.0%	22 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$376K	0.3%Prev: 0.3%	2,118 SH	Increased+525 SH
PEABODY ENERGY	COM	$59K	0.1%	2,000 SH	New
PEPSICO INC	COM	$225K	0.2%Prev: 0.2%	1,568 SH	Increased+103 SH
PETROLEO BRASILEIRO	COM	$24K	0.0%	2,000 SH	New
PHILIP MORRIS INTL INC	COM	$267K	0.2%Prev: 0.2%	1,665 SH	Increased+121 SH
PMV PHARMACEUTICALS	COM	$6K	0.0%	5,082 SH	New
PROCTER & GAMBLE	COM	$58K	0.1%	405 SH	New
PROCTER AND GAMBLE CO	COM	$257K	0.2%Prev: 0.3%	1,794 SH	Decreased-22 SH
PROFESSIONALLY MANAGED	MF Closed and MF Open	$1.5M	1.3%	23,225 SH	New
PROSHARES S&P	MF Closed and MF Open	$505K	0.4%Prev: 0.3%	6,241 SH	Increased+2,039 SH
PUTNAM FRANKLIN	MF Closed and MF Open	$78K	0.1%	9,999 SH	New
Schwab US Large-Cap ETF	COM	$153K	0.1%	5,699 SH	New
Schwab US Small-Cap ETF	COM	$84K	0.1%	2,947 SH	New
Schwab US TIPs ETF	COM	$88K	0.1%	3,339 SH	New
SCORPIO TANKERS	COM	$496K	0.4%	9,750 SH	New
SEI DBi Multi-Strategy Alternative ETF	COM	$62K	0.1%	2,491 SH	New
SEI Enhanced US Large Cap Momentum Factor ETF	COM	$108K	0.1%	2,341 SH	New
SEI Enhanced US Large Cap Value Factor ETF	COM	$111K	0.1%	2,667 SH	New
SPDR GOLD	COM	$799K	0.7%	2,015 SH	New
SPDR GOLD TR	GOLD SHS	$25K	0.0%Prev: 0.0%	70 SH
SPDR S&P	MF Closed and MF Open	$177K	0.2%Prev: 0.2%	260 SH	Decreased-38 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.2M	1.1%Prev: 1.1%	1,826 SH	Increased+131 SH
ST JOE	COM	$471K	0.4%	7,933 SH	New
STATE STREET	MF Closed and MF Open	$725K	0.6%	16,356 SH	New
State Street SPDR Portfolio High Yield Bond ETF	COM	$101K	0.1%	4,279 SH	New
State Street SPDR Portfolio S&P 500 ETF	COM	$210K	0.2%	2,620 SH	New
TESLA INC	COM	$1.3M	1.1%Prev: 1.1%	2,939 SH	Increased+321 SH
TJX COS	COM	$4K	0.0%	28 SH	New
TJX COS INC NEW	COM	$245K	0.2%Prev: 0.2%	1,596 SH	Increased+144 SH
TOEWS AGILITY	MF Closed and MF Open	$299K	0.3%Prev: 0.2%	8,128 SH	Increased+1,110 SH
VANECK GOLD	MF Closed and MF Open	$150K	0.1%	1,750 SH	New
VanEck J. P. Morgan EM Local Currency Bond ETF	COM	$52K	0.0%	2,030 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$669K	0.6%Prev: 0.6%	9,033 SH	Increased+519 SH
VANGUARD DIVIDEND	MF Closed and MF Open	$561K	0.5%Prev: 0.5%	2,551 SH	Increased+6 SH
VANGUARD FSTE	MF Closed and MF Open	$13K	0.0%Prev: 0.0%	250 SH	Decreased
Vanguard FTSE Developed Markets ETF	COM	$937K	0.8%	14,999 SH	New
Vanguard FTSE Emerging Markets ETF	COM	$350K	0.3%	6,503 SH	New
Vanguard Growth ETF	COM	$536K	0.5%	1,098 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$597K	0.5%Prev: 0.4%	1,224 SH	Increased+274 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.9M	6.0%Prev: 4.5%	11,035 SH	Increased+3,328 SH
VANGUARD INDEX FDS	VALUE ETF	$466K	0.4%Prev: 0.4%	2,441 SH	Increased+385 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$264K	0.2%Prev: 0.2%	4,912 SH	Increased+844 SH
VANGUARD MORTGAGE	MF Closed and MF Open	$233K	0.2%Prev: 0.2%	4,944 SH	Decreased-85 SH
Vanguard Mortgage-Backed Securities ETF	EQUITY_NASDAQ	$28K	0.0%	597 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$356K	0.3%Prev: 0.3%	7,079 SH	Increased+393 SH
VANGUARD S&P	MF Closed and MF Open	$311K	0.3%Prev: 0.3%	495 SH	Increased
VANGUARD SHORT	MF Closed and MF Open	$604K	0.5%Prev: 0.6%	10,338 SH	Decreased+8 SH
Vanguard Short-Term Bond ETF	COM	$58K	0.0%	730 SH	New
Vanguard Short-Term Inflation-Protected Securities ETF	COM	$86	0.0%	2 SH	New
Vanguard Short-Term Inflation-Protected Securities ETF	MF Closed and MF Open	$131K	0.1%Prev: 0.1%	2,645 SH	Increased+371 SH
VANGUARD STAR FDS	VG TL INTL STK F	$783K	0.7%Prev: 0.5%	10,375 SH	Increased+3,416 SH
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	$11K	0.0%Prev: 0.0%	228 SH	Increased
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$521K	0.5%Prev: 0.4%	8,341 SH	Increased+1,559 SH
VANGUARD TOTAL	MF Closed and MF Open	$1.6M	1.4%Prev: 1.5%	11,747 SH	Increased+94 SH
Vanguard Total Bond Market ETF	COM	$164	0.0%	2 SH	New
Vanguard Total Bond Market ETF	MF Closed and MF Open	$285K	0.2%Prev: 0.3%	3,847 SH	Increased+59 SH
Vanguard Total International Bond ETF	COM	$222K	0.2%	4,599 SH	New
Vanguard Total Stock Market ETF	COM	$137K	0.1%	409 SH	New
VANGUARD VALUE	MF Closed and MF Open	$210K	0.2%Prev: 0.2%	1,100 SH	Increased
Vanguard Value ETF	COM	$377K	0.3%	1,975 SH	New
VICTORYSHARES FREE	MF Closed and MF Open	$60K	0.1%	1,514 SH	New
VISA INC	COM	$230K	0.2%	656 SH	New
VISA INC	COM CL A	$606K	0.5%Prev: 0.6%	1,730 SH	Increased-21 SH
WALMART INC	COM	$809K	0.7%Prev: 0.5%	7,287 SH	Increased+2,595 SH
WELLS FARGO CO NEW	COM	$220K	0.2%	2,360 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $3K
ABBVIE INC — $30K
ADVANCED MICRO — $1K
ALPHABET INC — $356K
AMAZON COM — $445K
AMERICAN EXPRESS — $12K
AMERICAN EXPRESS CO — $239K
APPLE INC — $516K
AT&T INC — $212K
AT&T INC — $8K
BERKSHIRE HATHAWAY — $91K
BOOKING HOLDINGS INC — $216K
BROADCOM INC — $234K
CAPITAL GRP FIXED INCM ETF T — $211K
CATERPILLAR INC — $566K
CATERPILLAR INC — $4K
COCA COLA COMPANY — $16K
COSTCO WHOLESALE — $180K
COSTCO WHSL CORP NEW — $457K
DEERE & CO — $410K
… and 60 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0002111172-26-000002	$115.5M	View
Feb 13, 2026	Q3 2025	13F-HR	0002111172-26-000001	$105.4M	View
Aug 13, 2026	Q2 2026