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SILVERLAKE WEALTH MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SILVERLAKE WEALTH MANAGEMENT LLC

报告期 2026-03-31 · CIK 0001966026

持仓数

377

前50大市值合计

$236.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

COM

$17.9M

48,345

7.6%

AAPL APPLE INC

COM

$15.2M

59,764

6.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$14.5M

24,195

6.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$9.8M

97,063

4.1%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$9.6M

149,353

4.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$9.5M

63,819

4.0%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$7.2M

141,959

3.0%

JNJ JOHNSON & JOHNSON

COM

$6.3M

25,854

2.7%

VZ VERIZON COMMUNICATIONS INC

COM

$6.1M

120,581

2.6%

IBM INTERNATIONAL BUSINESS MACHS

COM

$6.0M

24,807

2.5%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.6M

190,628

2.3%

PG PROCTER & GAMBLE CO

COM

$5.5M

38,248

2.3%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$5.3M

115,196

2.2%

IJR ISHARES TR

CORE S&P SCP ETF

$5.2M

41,771

2.2%

BDYN BLACKROCK ETF TRUST

DYNAMIC EQTY ACT

$4.6M

189,364

1.9%

— EXXON MOBIL CORP

COM

$4.5M

26,616

1.9%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$4.3M

75,660

1.8%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$4.1M

11,111

1.7%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$3.9M

134,336

1.7%

CAT CATERPILLAR INC

COM

$3.9M

5,483

1.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.7M

6,447

1.6%

VIOV VANGUARD ADMIRAL FDS INC

SMLCP 600 VAL

$3.6M

35,192

1.5%

FELG FIDELITY COVINGTON TRUST

ENHANCED LARGE

$3.6M

95,259

1.5%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.5M

24,439

1.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$3.3M

77,192

1.4%

SPTL SPDR SERIES TRUST

STATE STREET SPD

$3.2M

122,799

1.4%

VTV VANGUARD INDEX FDS

VALUE ETF

$3.2M

16,161

1.3%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$3.1M

13,204

1.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$3.1M

57,153

1.3%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.1M

41,692

1.3%

BDVL BLACKROCK ETF TRUST

DISCIPLINED VOLA

$3.1M

123,849

1.3%

BSCR INVESCO EXCH TRD SLF IDX FD

BULSHS 2027 CB

$3.0M

154,878

1.3%

AVUS AMERICAN CENTY ETF TR

US EQT ETF

$3.0M

27,269

1.3%

FELC FIDELITY COVINGTON TRUST

ENHANCED LARGE

$2.9M

80,534

1.2%

T AT&T INC

COM

$2.9M

100,754

1.2%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$2.9M

95,076

1.2%

GLD SPDR GOLD TR

GOLD SHS

$2.9M

6,684

1.2%

BSCQ INVESCO EXCH TRD SLF IDX FD

BULSHS 2026 CB

$2.8M

144,239

1.2%

BSCS INVESCO EXCH TRD SLF IDX FD

INVSCO BLSH 28

$2.8M

137,236

1.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.8M

8,655

1.2%

CVX CHEVRON CORPORATION

COM

$2.8M

13,312

1.2%

CGGO CAPITAL GROUP GBL GROWTH EQT

SHS CREATION UNI

$2.7M

80,616

1.1%

SPTI SPDR SERIES TRUST

STATE STREET SPD

$2.7M

93,405

1.1%

— STATE STR SPDR S&P 500 ETF T

CALL · 认购

$2.6M

4,000

1.1%

HD HOME DEPOT INC

COM

$2.5M

7,713

1.1%

MRK MERCK & CO INC

COM

$2.5M

20,871

1.1%

JBND J P MORGAN EXCHANGE TRADED F

ACTIVE BOND ETF

$2.5M

46,028

1.0%

COST COSTCO WHOLESALE CORPORATION

COM

$2.5M

2,464

1.0%

VIOO VANGUARD ADMIRAL FDS INC

SMLLCP 600 IDX

$2.4M

21,249

1.0%

BSCT INVESCO EXCH TRD SLF IDX FD

BULETSHS 2029

$2.4M

130,080

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

32%前 6 大占比

MSFT7.6%AAPL6.4%VOO6.1%SGOV4.1%VEA4.0%VYM4.0%