Titelia

Holdings of SILVERLAKE WEALTH MANAGEMENT LLC

315 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.2 % of the equity sleeve

Sector breakdown

  • Technology 11.0 %
  • Funds 9.3 %
  • Consumer staples 4.4 %
  • Health care 4.3 %
  • Communication 3.4 %
  • Industrials 3.2 %
  • Financials 3.0 %
  • Energy 2.7 %
  • Consumer discretionary 2.4 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 55.3 %

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 99.7 %
  • GB 0.2 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US312419M $99.67 %
2GB2787.5K $0.19 %
3TW1586.3K $0.14 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 48,34517.9M $
2Apple Inc 59,76415.2M $
3Vanguard S&P 500 ETF 24,19514.5M $
4iShares Trust 97,0639.8M $
5Vanguard FTSE Developed Markets ETF 149,3539.6M $
6Vanguard High Dividend Yield E 63,8199.5M $
7JPMorgan Ultra-Short Income ETF 141,9597.2M $
8Johnson & Johnson 25,8546.3M $
9Verizon Communications Inc 120,5816.1M $
10International Business Machines Corp. 24,8076M $
11Schwab Strategic Trust 190,6285.6M $
12Procter & Gamble Co/The 38,2485.5M $
13Fidelity Total Bond ETF 115,1965.3M $
14iShares Core S&P Small-Cap ETF 41,7715.2M $
15Exxon Mobil Corp 26,6164.5M $
16J P Morgan Exchange Traded Fund Trust 75,6604.3M $
17Vanguard Mega Cap Growth ETF 11,1114.1M $
18State Street SPDR Portfolio Short Term Treasury ETF 134,3363.9M $
19Caterpillar Inc 5,4833.9M $
20Invesco QQQ Trust Series 1 6,4473.7M $
21Vanguard S&P Small-Cap 600 Value ETF 35,1923.6M $
22Fidelity Enhanced Large Cap Growth ETF 95,2593.6M $
23Vanguard World Fund 24,4393.5M $
24Capital Group Dividend Value ETF 77,1923.3M $
25State Street SPDR Portfolio Long Term Treasury ETF 122,7993.2M $
26Vanguard Value ETF 16,1613.2M $
27INVESCO EXCHANGE-TRADED FUND TRUST II 13,2043.1M $
28Vanguard International Equity Index Funds 57,1533.1M $
29Vanguard Total Bond Market ETF 41,6923.1M $
30Avantis US Equity ETF 27,2693M $
31Fidelity Covington Trust 80,5342.9M $
32AT&T Inc 100,7542.9M $
33Schwab US Dividend Equity ETF 95,0762.9M $
34SPDR Gold Shares 6,6842.9M $
35Vanguard Total Stock Market ETF 8,6552.8M $
36Chevron Corp 13,3122.8M $
37Capital Group Global Growth Equity ETF 80,6162.7M $
38State Street SPDR Portfolio Intermediate Term Treasury ETF 93,4052.7M $
39Home Depot Inc/The 7,7132.5M $
40Merck & Co Inc 20,8712.5M $
41J P Morgan Exchange Traded Fund Trust 46,0282.5M $
42Costco Wholesale Corp 2,4642.5M $
43Vanguard Small-Cap ETF 9,2152.4M $
44Ishares Gold Trust 27,1422.4M $
45Walmart Inc 19,2412.4M $
46Pfizer Inc 84,3772.4M $
47Kinder Morgan, Inc. 70,0402.3M $
48Gabelli Dividend & Income Trust 86,0932.3M $
49J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19,7192.3M $
50WisdomTree Trust 43,0722.3M $
51ONEOK Inc 24,9632.3M $
52Vanguard Growth ETF 5,0532.2M $
53Coca-Cola Co/The 28,4292.2M $
54Energy Transfer LP 110,2142.1M $
55iShares U.S. Infrastructure ETF 37,0552.1M $
56Legg Mason ETF Investment Trust 52,1392.1M $
57State Street SPDR Portfolio Developed World ex-US ETF 46,1572.1M $
58GOLDMAN SACHS ASSET MANAGEMENT LP 45,3322.1M $
59AbbVie Inc 9,5412.1M $
60Vanguard Whitehall Funds 21,6282M $
61SPDR Series Trust 26,6012M $
62Tesla Inc 5,4672M $
63Amazon.com Inc 9,6162M $
64NVIDIA Corp 11,3592M $
65VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,1392M $
66Community Bancorp/VT 62,6781.9M $
67Vanguard Real Estate ETF 21,8611.9M $
68Altria Group, Inc. 29,3231.9M $
69Berkshire Hathaway Inc 3,9921.9M $
70Invesco S&P 500 Low Volatility 25,1241.8M $
71Vanguard FTSE All World ex-US 12,5581.8M $
72Vanguard Tax-Exempt Bond Index ETF 36,5601.8M $
73iShares Core S&P 500 ETF 2,6721.7M $
74Capital Group Core Plus Income ETF 76,9581.7M $
75Fidelity Covington Trust 31,0671.7M $
76Eli Lilly & Co 1,8611.7M $
77Kimberly-Clark Corp 17,6361.7M $
78Vanguard World Fund 6,1131.7M $
79iShares Core MSCI Emerging Markets ETF 23,6521.6M $
80Invesco S&P 500 Equal Weight ETF 8,5871.6M $
81Select Sector Spdr Trust 10,0111.6M $
82iShares Trust 18,6231.6M $
83VanEck Semiconductor ETF 4,2081.6M $
84Amgen Inc 4,4781.6M $
85NUVEEN AMT-FREE MUN CR INCOME FD 122,4541.5M $
86Bank of America Corp 30,6131.5M $
87General Electric Co 5,2341.5M $
88Alphabet Inc 5,1351.5M $
89Alphabet Inc 5,0701.5M $
90Invesco BulletShares 2030 Corp 84,9131.4M $
91iShares Trust 7,3291.4M $
92JPMorgan Chase & Co 4,6891.4M $
93Select Sector Spdr Trust 27,8301.4M $
94S&P Global Inc 3,2271.4M $
95Newmont Corp 12,2611.3M $
96Meta Platforms Inc 2,2911.3M $
97SELECT SECTOR SPDR TRUST (THE) 9,7551.3M $
98Vanguard Index Funds 5,7271.2M $
99iShares Core MSCI Europe ETF 17,4391.2M $
100iShares Core MSCI EAFE ETF 13,5281.2M $