SILVERLAKE WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 109,546 | 149,353 | +39,807 | 6,843,336 | 9,570,558 | 2.02% | +2,727,222 |
| VANGUARD INDEX FDS | 4,123 | 16,161 | +12,038 | 787,542 | 3,170,704 | 0.67% | +2,383,162 |
| VANGUARD BD INDEX FDS | 11,513 | 41,692 | +30,179 | 852,749 | 3,070,234 | 0.65% | +2,217,485 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 46,157 | +46,157 | 0 | 2,107,058 | 0.44% | +2,107,058 |
| COMMUNITY BANCORP INC VT | 0 | 62,678 | +62,678 | 0 | 1,949,286 | 0.41% | +1,949,286 |
| CARNIVAL CORP | 0 | 73,503 | +73,503 | 0 | 1,902,260 | 0.40% | +1,902,260 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 110,109 | 141,959 | +31,850 | 5,570,397 | 7,184,551 | 1.52% | +1,614,154 |
| VANGUARD INDEX FDS | 1,618 | 5,053 | +3,435 | 789,562 | 2,207,029 | 0.47% | +1,417,467 |
| ISHARES TR | 83,392 | 97,063 | +13,671 | 8,370,887 | 9,770,347 | 2.06% | +1,399,460 |
| EXXON MOBIL CORP | 26,795 | 26,616 | -179 | 3,224,490 | 4,515,607 | 0.95% | +1,291,117 |
| VANGUARD INDEX FDS | 21,120 | 24,195 | +3,075 | 13,245,242 | 14,457,861 | 3.05% | +1,212,619 |
| S&P GLOBAL INC(SPGI)(Put) | 0 | 0 | 0 | 0 | 1,190,952 | — | +1,190,952 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 23,662 | +23,662 | 0 | 1,136,961 | 0.24% | +1,136,961 |
| VANGUARD INDEX FDS | 5,062 | 9,215 | +4,153 | 1,305,622 | 2,413,504 | 0.51% | +1,107,882 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 11,683 | +11,683 | 0 | 966,768 | 0.20% | +966,768 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,348 | +16,348 | 0 | 957,012 | 0.20% | +957,012 |
| SPDR SERIES TRUST ST LON TREAS ETF | 86,011 | 122,799 | +36,788 | 2,276,710 | 3,229,620 | 0.68% | +952,910 |
| BLACKROCK ETF TRUST II | 0 | 39,745 | +39,745 | 0 | 950,303 | 0.20% | +950,303 |
| JOHNSON & JOHNSON(JNJ) | 26,229 | 25,854 | -375 | 5,428,184 | 6,319,772 | 1.33% | +891,588 |
| VANGUARD INDEX FDS | 12,094 | 21,861 | +9,767 | 1,070,175 | 1,939,099 | 0.41% | +868,924 |
| VANGUARD INTL EQUITY INDEX F | 42,968 | 57,153 | +14,185 | 2,309,977 | 3,089,104 | 0.65% | +779,127 |
| VERIZON COMMUNICATIONS INC(VZ) | 129,701 | 120,581 | -9,120 | 5,282,704 | 6,053,166 | 1.28% | +770,462 |
| CATERPILLAR INC(CAT) | 5,480 | 5,483 | +3 | 3,139,272 | 3,884,831 | 0.82% | +745,559 |
| ISHARES TR | 1,535 | 2,672 | +1,137 | 1,051,121 | 1,745,478 | 0.37% | +694,357 |
| CHEVRON CORPORATION(CVX) | 13,678 | 13,312 | -366 | 2,084,651 | 2,754,202 | 0.58% | +669,551 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 18,483 | +18,483 | 0 | 641,558 | 0.14% | +641,558 |
| ISHARES TR | 0 | 25,042 | +25,042 | 0 | 634,815 | 0.13% | +634,815 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 95,440 | 130,080 | +34,640 | 1,797,613 | 2,427,337 | 0.51% | +629,724 |
| ISHARES TR | 0 | 5,468 | +5,468 | 0 | 580,386 | 0.12% | +580,386 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 13,337 | +13,337 | 0 | 564,943 | 0.12% | +564,943 |
| ISHARES TR US TREAS BD ETF | 0 | 24,136 | +24,136 | 0 | 552,965 | 0.12% | +552,965 |
| PIMCO ETF TR ULTR SH GO AC FD | 5,981 | 11,292 | +5,311 | 602,675 | 1,140,181 | 0.24% | +537,506 |
| ISHARES TR IBONDS DEC 27 | 0 | 21,067 | +21,067 | 0 | 535,944 | 0.11% | +535,944 |
| ONEOK INC NEW(OKE) | 23,419 | 24,963 | +1,544 | 1,721,282 | 2,256,366 | 0.48% | +535,084 |
| ISHARES TR IBONDS DEC 26 | 0 | 20,864 | +20,864 | 0 | 534,744 | 0.11% | +534,744 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,899 | 8,587 | +2,688 | 1,129,945 | 1,648,080 | 0.35% | +518,135 |
| ISHARES TR IBONDS DEC 2030 | 0 | 19,350 | +19,350 | 0 | 499,810 | 0.11% | +499,810 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 112,217 | 137,236 | +25,019 | 2,311,663 | 2,802,776 | 0.59% | +491,113 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 14,854 | 19,719 | +4,865 | 1,831,647 | 2,310,672 | 0.49% | +479,025 |
| VANGUARD ADMIRAL FDS INC | 31,822 | 35,192 | +3,370 | 3,110,878 | 3,580,390 | 0.76% | +469,512 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 13,376 | +13,376 | 0 | 468,705 | 0.10% | +468,705 |
| SSGA ACTIVE TR SST BRIDGEWATER | 0 | 16,005 | +16,005 | 0 | 461,733 | 0.10% | +461,733 |
| BLACKROCK ETF TRUST II | 0 | 9,436 | +9,436 | 0 | 452,739 | 0.10% | +452,739 |
| ISHARES TR | 5,488 | 11,167 | +5,679 | 391,876 | 830,231 | 0.18% | +438,355 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 59,421 | 84,913 | +25,492 | 1,005,401 | 1,419,664 | 0.30% | +414,263 |
| ISHARES TR | 0 | 4,329 | +4,329 | 0 | 413,135 | 0.09% | +413,135 |
| ISHARES TR MSCI USA VALUE | 0 | 2,882 | +2,882 | 0 | 409,722 | 0.09% | +409,722 |
| KINDER MORGAN INC DEL(KMI) | 70,533 | 70,040 | -493 | 1,938,958 | 2,348,448 | 0.50% | +409,490 |
| AT&T INC(T) | 101,292 | 100,754 | -538 | 2,516,089 | 2,920,861 | 0.62% | +404,772 |
| ISHARES TR IBONDS DEC 28 | 8,237 | 23,877 | +15,640 | 210,661 | 609,580 | 0.13% | +398,919 |
| ISHARES TR | 39,912 | 41,771 | +1,859 | 4,796,578 | 5,192,542 | 1.10% | +395,964 |
| INVESTMENT MANAGERS SER TR I ASTORIA REAL | 60,794 | 73,213 | +12,419 | 1,132,356 | 1,522,709 | 0.32% | +390,353 |
| ISHARES TR | 5,764 | 10,797 | +5,033 | 460,184 | 850,448 | 0.18% | +390,264 |
| SPDR SERIES TRUST ST STR SP400VAL | 9,194 | 13,649 | +4,455 | 778,298 | 1,162,225 | 0.25% | +383,927 |
| CORNING INC(GLW) | 5,534 | 6,195 | +661 | 484,595 | 842,275 | 0.18% | +357,680 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 136,322 | 154,878 | +18,556 | 2,691,004 | 3,039,484 | 0.64% | +348,480 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 10,222 | +10,222 | 0 | 328,668 | 0.07% | +328,668 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 21,571 | 29,271 | +7,700 | 838,915 | 1,165,286 | 0.25% | +326,371 |
| ISHARES TR | 6,137 | 9,063 | +2,926 | 676,030 | 1,000,515 | 0.21% | +324,485 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,486 | 2,464 | -22 | 2,143,378 | 2,454,756 | 0.52% | +311,378 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 16,860 | 23,223 | +6,363 | 837,203 | 1,146,741 | 0.24% | +309,538 |
| SCHWAB STRATEGIC TR | 95,410 | 95,076 | -334 | 2,617,090 | 2,916,944 | 0.62% | +299,854 |
| ISHARES INC | 0 | 11,336 | +11,336 | 0 | 297,336 | 0.06% | +297,336 |
| ISHARES TR | 4,488 | 8,632 | +4,144 | 301,279 | 591,033 | 0.12% | +289,754 |
| MERCK & CO INC(MRK) | 21,118 | 20,871 | -247 | 2,222,861 | 2,510,627 | 0.53% | +287,766 |
| ISHARES TR CORE MSCI EAFE | 10,476 | 13,528 | +3,052 | 937,205 | 1,224,712 | 0.26% | +287,507 |
| ALTRIA GROUP INC(MO) | 28,690 | 29,323 | +633 | 1,654,281 | 1,935,045 | 0.41% | +280,764 |
| PFIZER INC(PFE) | 83,944 | 84,377 | +433 | 2,090,204 | 2,369,306 | 0.50% | +279,102 |
| ISHARES TR | 0 | 1,303 | +1,303 | 0 | 275,168 | 0.06% | +275,168 |
| ENERGY TRANSFER L P(ET) | 112,741 | 110,214 | -2,527 | 1,859,094 | 2,127,124 | 0.45% | +268,030 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,521 | +1,521 | 0 | 263,151 | 0.06% | +263,151 |
| GE VERNOVA INC(GEV) | 958 | 1,018 | +60 | 626,438 | 888,306 | 0.19% | +261,868 |
| ISHARES TR CORE INTL AGGR | 0 | 5,108 | +5,108 | 0 | 255,620 | 0.05% | +255,620 |
| BLACKROCK ETF TRUST II | 0 | 4,924 | +4,924 | 0 | 255,236 | 0.05% | +255,236 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,744 | +7,744 | 0 | 255,155 | 0.05% | +255,155 |
| AMERICAN CENTY ETF TR | 0 | 3,099 | +3,099 | 0 | 249,756 | 0.05% | +249,756 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 43,344 | 45,332 | +1,988 | 1,844,287 | 2,093,885 | 0.44% | +249,598 |
| AGF INVTS TR US MARKET NETRL | 0 | 17,758 | +17,758 | 0 | 247,902 | 0.05% | +247,902 |
| VANGUARD WHITEHALL FDS | 64,154 | 63,819 | -335 | 9,207,401 | 9,451,546 | 1.99% | +244,145 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 3,028 | +3,028 | 0 | 242,422 | 0.05% | +242,422 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,147 | +2,147 | 0 | 240,685 | 0.05% | +240,685 |
| BLACKROCK ETF TRUST II | 14,073 | 18,883 | +4,810 | 742,647 | 980,593 | 0.21% | +237,946 |
| ISHARES INC CORE MSCI EMKT | 21,059 | 23,652 | +2,593 | 1,415,596 | 1,649,704 | 0.35% | +234,108 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 41,465 | 46,028 | +4,563 | 2,241,998 | 2,474,902 | 0.52% | +232,904 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,947 | 10,147 | +4,200 | 361,618 | 590,365 | 0.12% | +228,747 |
| NUVEEN MUN CR INCOME FD(NZF) | 63,044 | 83,531 | +20,487 | 793,093 | 1,017,409 | 0.21% | +224,316 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 10,688 | +10,688 | 0 | 217,612 | 0.05% | +217,612 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,999 | +5,999 | 0 | 217,296 | 0.05% | +217,296 |
| VANGUARD WELLESLEY INCOME FD | 0 | 3,790 | +3,790 | 0 | 215,931 | 0.05% | +215,931 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 102,226 | 122,454 | +20,228 | 1,294,179 | 1,509,853 | 0.32% | +215,674 |
| ISHARES TR | 0 | 2,237 | +2,237 | 0 | 208,354 | 0.04% | +208,354 |
| CLOROX CO DEL(CLX) | 0 | 1,983 | +1,983 | 0 | 205,449 | 0.04% | +205,449 |
| ISHARES TR | 3,623 | 5,761 | +2,138 | 446,563 | 651,667 | 0.14% | +205,104 |
| ISHARES TR | 0 | 1,408 | +1,408 | 0 | 203,777 | 0.04% | +203,777 |
| EDISON INTL(EIX) | 0 | 2,762 | +2,762 | 0 | 202,107 | 0.04% | +202,107 |
| VISA INC(V) | 1,109 | 1,950 | +841 | 388,904 | 589,256 | 0.12% | +200,352 |
| VANGUARD WORLD FD | 23,721 | 24,439 | +718 | 3,348,413 | 3,542,421 | 0.75% | +194,008 |
| HANCOCK JOHN PREM DIVID FD | 0 | 13,265 | +13,265 | 0 | 173,776 | 0.04% | +173,776 |
| ISHARES TR CORE HIGH DV ETF | 4,190 | 5,025 | +835 | 509,487 | 681,973 | 0.14% | +172,486 |
| WALMART INC(WMT) | 19,943 | 19,241 | -702 | 2,221,858 | 2,391,273 | 0.50% | +169,415 |