Titelia

Holdings of Silver Grove Financial Group, Inc.

444 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36 % of the equity sleeve

Sector breakdown

  • Technology 18.5 %
  • Funds 10.7 %
  • Financials 6.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.8 %
  • Industrials 3.5 %
  • Consumer staples 2.8 %
  • Health care 2.3 %
  • Energy 1.3 %
  • Utilities 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 43.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.1 %
  • BR 0.0 %
  • GB 0.0 %
  • TW 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US437100.8M $99.83 %
2NL180.6K $0.08 %
3BR141.5K $0.04 %
4GB324.5K $0.02 %
5TW122K $0.02 %
6MX11.8K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 11,6887M $
2iShares Core U.S. Aggregate Bond ETF 57,7775.7M $
3NVIDIA Corp 27,4804.8M $
4Apple Inc 17,3344.4M $
5Invesco QQQ Trust Series 1 5,6533.3M $
6Microsoft Corp 8,6573.2M $
7Amazon.com Inc 11,3522.4M $
8Alphabet Inc 7,5142.2M $
9JPMorgan Chase & Co 5,9191.7M $
10Broadcom Inc 5,5451.7M $
11iShares National Muni Bond ETF 15,4551.6M $
12Vanguard Total Bond Market ETF 21,7541.6M $
13iShares Trust 7,3891.6M $
14iShares Trust 13,5111.5M $
15Vanguard FTSE Developed Markets ETF 23,6611.5M $
16Meta Platforms Inc 2,5231.4M $
17Dimensional ETF Trust 34,9871.4M $
18First Trust SMID Cap Rising Dividend Achievers ETF 32,6671.3M $
19First Trust Exchange-Traded Fund IV 60,9961.3M $
20Alphabet Inc 4,3471.2M $
21Berkshire Hathaway Inc 2,4821.2M $
22iShares Broad USD High Yield Corporate Bond ETF 32,0201.2M $
23State Street SPDR S&P 500 ETF Trust 1,7541.1M $
24Tesla Inc 2,9191.1M $
25Vanguard Value ETF 5,4361.1M $
26iShares Core S&P 500 ETF 1,6021M $
27J P Morgan Exchange Traded Fund Trust 19,4521M $
28Vanguard Growth ETF 2,3711M $
29Vanguard Total International S 12,793986.5K $
30Walmart Inc 7,845975K $
31iShares Short-Term National Muni Bond ETF 8,749931.8K $
32Eli Lilly & Co 1,006925.7K $
33SPDR Gold Shares 2,080895K $
34Vanguard Total Stock Market ETF 2,724873.9K $
35M&T Bank Corp 4,022831.4K $
36Caterpillar Inc 1,157819.7K $
37Analog Devices Inc 2,569817.4K $
38Exxon Mobil Corp 4,754806.6K $
39iShares Silver Trust 10,831738K $
40Costco Wholesale Corp 722719.3K $
41Select Sector Spdr Trust 11,561708.2K $
42Visa Inc 2,305696.7K $
43Vanguard International Equity Index Funds 11,712633K $
44Lam Research Corp 2,928625.6K $
45iShares 0-5 Year TIPS Bond ETF 6,019622.6K $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,722585.5K $
47iShares MSCI USA Min Vol Factor ETF 6,270581.5K $
48Home Depot Inc/The 1,732569.8K $
49Vanguard Small-Cap ETF 2,030531.5K $
50St Joe Co/The 7,936498.4K $
51Deere & Co 880495.7K $
52Johnson & Johnson 1,964480.1K $
53National Fuel Gas Co 5,050474.5K $
54Netflix Inc 4,921473.2K $
55State Street Spdr Dow Jones Industrial Average Etf Trust 1,010467.9K $
56Mastercard Inc 886442.8K $
57Oracle Corp 2,956435K $
58Advanced Micro Devices Inc 2,117430.7K $
59AbbVie Inc 1,969428.3K $
60iShares Core S&P Mid-Cap ETF 6,129413.9K $
61Goldman Sachs Group Inc/The 488412.8K $
62KLA Corp 276406.3K $
63Chevron Corp 1,914396K $
64GE Vernova Inc 441385K $
65Vanguard Malvern Funds 7,496374.4K $
66Emerson Electric Co. 2,830370.8K $
67Vanguard Tax-Exempt Bond Index ETF 7,414369.9K $
68Palantir Technologies Inc 2,396350.5K $
69First Trust Health Care AlphaDEX Fund 3,175348.6K $
70General Electric Co 1,218345.5K $
71Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,620327.9K $
72Applied Materials Inc 956326.8K $
73Micron Technology Inc 953322K $
74iShares Core MSCI International Developed Markets ETF 3,847321.5K $
75Procter & Gamble Co/The 2,191316.5K $
76SPDR Series Trust 3,865295.8K $
77Vanguard Short-term Bond Etf 3,731292.6K $
78Coca-Cola Co/The 3,835291.7K $
79iShares MSCI USA Momentum Factor ETF 1,214291.3K $
80Philip Morris International Inc. 1,726285.4K $
81Parker-Hannifin Corp 309276.6K $
82TJX Cos Inc/The 1,729276.1K $
83Pacer Funds Trust 4,357272.6K $
84Bank of America Corp 5,432264.8K $
85Cisco Systems, Inc. 3,394263.4K $
86iShares Core MSCI Pacific ETF 3,436262.9K $
87Vanguard Scottsdale Funds 5,471256.9K $
88Morgan Stanley 1,528251.5K $
89Vanguard Mid-Cap ETF 868249.4K $
90PepsiCo Inc 1,553241.2K $
91American Express Co 789238.6K $
92Regal Rexnord Corp 1,228230K $
93CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 8,888225K $
94Lowe's Cos Inc 923218.2K $
95Vanguard Charlotte Funds 4,434213.1K $
96Innovator U.S. Equity Power Bu 4,782206.2K $
97State Street Utilities Select Sector SPDR ETF 4,414202.6K $
98CAPITAL GROUP MUNICIPAL INCOME ETF 7,457202.5K $
99First Trust Exchange Traded Fund VI 8,011202.4K $
100Amphenol Corp 1,601202.3K $