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
101Vanguard Large-Cap ETF 4,0771.2M $
102Vanguard Total World Stock ETF 8,7791.2M $
103NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 108,1201.2M $
104Pacer Funds Trust 19,3401.2M $
105iShares iBoxx USD Investment Grade Corporate Bond ETF 11,0631.2M $
106Franklin Templeton ETF Trust 29,2711.2M $
107Vanguard Mid-Cap Growth ETF 4,5261.2M $
108Vanguard World Fund 5,7921.1M $
109DoubleLine Mortgage ETF 23,2231.1M $
110Vanguard Charlotte Funds 23,6621.1M $
111Fidelity Wise Origin Bitcoin Fund 19,2371.1M $
112EA Series Trust 31,3151.1M $
113WisdomTree Trust 12,6121.1M $
114Capital Group Growth ETF 27,5201.1M $
115Southern Co/The 10,8321M $
116McDonald's Corp. 3,3421M $
117Nuveen Municipal Credit Income 83,5311M $
118iShares 0-1 Year Treasury Bond ETF 9,0631M $
119Bar Harbor Bankshares 30,609993.3K $
120BlackRock ETF Trust II 18,883980.6K $
121Vanguard Intermediate-Term Corporate Bond ETF 11,683966.8K $
122iShares Trust 4,383958.8K $
123Vanguard Scottsdale Funds 16,348957K $
124iShares MSCI USA Momentum Factor ETF 3,960950.4K $
125State Street Utilities Select Sector SPDR ETF 20,537942.4K $
126NUVEEN QUALITY MUN INCOME FD 79,639915.9K $
127State Street SPDR S&P 500 ETF Trust 1,384900.1K $
128GE Vernova Inc 1,018888.3K $
129Deere & Co 1,572885.4K $
130Bank of New York Mellon Corp/The 7,361873.2K $
131Corning Inc 6,195842.3K $
132iShares Trust 11,167830.2K $
133Boeing Co/The 4,058807.7K $
134PIMCO Multisector Bond Active 30,172790.5K $
135SPDR Series Trust 16,192782.4K $
136Duke Energy Corp 5,680743.7K $
137Micron Technology Inc 2,135721.2K $
138iShares ESG Optimized MSCI USA ETF 5,421716.2K $
139J P Morgan Exchange Traded Fund Trust 12,462691.9K $
140Vanguard Information Technology ETF 991691.7K $
141Cisco Systems, Inc. 8,869688.1K $
142iShares Core High Dividend ETF 5,025682K $
143Public Storage 2,418655K $
144Vanguard Index Funds 3,547653.6K $
145iShares MBS ETF 6,865651.9K $
146iShares Trust 5,761651.7K $
147Axon Enterprise Inc 1,500637K $
148Ford Motor Co 54,590630K $
149Select Sector Spdr Trust 10,219626K $
150Vanguard Index Funds 2,066624.5K $
151TJX Cos Inc/The 3,880619.7K $
152SPDR Series Trust 6,159612.5K $
153State Street Health Care Select Sector SPDR ETF 4,165610.7K $
154Citigroup Inc 5,354607.2K $
155CAPITAL GROUP CORE EQUITY ETF 15,697603.1K $
156Philip Morris International Inc. 3,633600.7K $
157CVS Health Corp 8,263593.5K $
158iShares Trust 8,632591K $
159BlackRock ETF Trust 10,147590.4K $
160Visa Inc 1,950589.3K $
161Taiwan Semiconductor Manufacturing Co Ltd 1,735586.3K $
162Delta Air Lines Inc 8,787584.1K $
163Vanguard S&P 500 Value ETF 2,859582.7K $
164iShares National Muni Bond ETF 5,468580.4K $
165Walt Disney Co/The 5,935572K $
166Emerson Electric Co. 4,319565.8K $
167RTX Corp 2,921563.4K $
168iShares Trust 24,136553K $
169Invesco S&P 500 Equal Weight Income Advantage ETF 11,058552.9K $
170Palantir Technologies Inc 3,770551.5K $
171Lowe's Cos Inc 2,296542.5K $
172Eaton Vance Tax-Advantaged Divid Income Fd 21,769534.4K $
173SPDR Series Trust 9,434533.8K $
174iShares Core Dividend Growth ETF 7,590532.7K $
175Western Union Co/The 59,609520.4K $
176PepsiCo Inc 3,301512.6K $
177Honeywell International Inc 2,254509.4K $
178iShares MSCI Global Gold Miners ETF 6,347501.3K $
179Pacer Trendpilot US Large Cap 9,441495.3K $
180iShares Trust 4,848488.2K $
181ConocoPhillips 3,674484.9K $
182American Express Co 1,593481.8K $
183Enterprise Products Partners LP 12,630477.9K $
184Select Sector Spdr Trust 4,376476.9K $
185American International Group Inc 6,242469.7K $
186Schwab Long-Term U.S. Treasury ETF 14,894468.1K $
187Wells Fargo & Co 5,862466.7K $
188SPDR Gold MiniShares Trust 5,033466.5K $
189Schwab U.S. Small-Cap ETF 15,920463K $
190iShares High Yield Muni Active ETF 9,436452.7K $
191United Parcel Service Inc 4,594452K $
192Shell PLC 4,831449.3K $
193NextEra Energy Inc 4,755441.7K $
194iShares MSCI USA Min Vol Factor ETF 4,667432.8K $
195Sila Realty Trust Inc 17,796421.4K $
196iShares Core S&P Total U.S. Stock Market ETF 2,954420.8K $
197Hershey Co/The 2,023420.6K $
1983M Co 2,854414.5K $
199Vanguard FTSE Europe ETF 5,016413.4K $
200iShares Trust 4,329413.1K $