SILVERLAKE WEALTH MANAGEMENT LLC

CIK 1966026 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$528.0M
#3.648 dari 9.443 berdasarkan nilai 13F · top 38.6%
Posisi
394
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,83%
Bobot 25 kepemilikan teratas
34,36%
Posisi di atas 1%
14
Jumlah posisi efektif
119,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,98% Perkiraan pembelian $41.268.685 · penjualan $25.076.531

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,3% masih dipegang

Posisi baru
39
Meningkat
179
Menurun
147
Tertutup
22

Eksposur put-notional: 0,5% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Di halaman ini

Rincian sektor

Technology
10,2%
Healthcare
3,7%
Industrials
3,7%
Energy
2,9%
Retail
2,1%
Financials
2,0%
Consumer products
1,5%
Consumer Discretionary
1,4%
Consumer Staples
1,3%
Telecommunication
1,2%
Communication Services
1,1%
Financial Services
1,0%
Materials
0,6%
Utilities
0,5%
Real Estate
0,4%
Communications
0,2%
Logistics & Transportation
0,1%
N/A
0,1%
Lainnya/Tidak terpetakan
66,0%

Portofolio lengkap 394 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $17.870.771 3,38% 47.908 $-25.249 Turun ×2
AAPL Apple Inc. - Common Stock $17.214.223 3,26% 59.491 $2.046.796 Turun ×3
VOO $16.205.204 3,07% 23.595 $1.747.343 Turun ×1
VEA $10.472.043 1,98% 146.976 $901.485 Turun ×1
SGOV iShares 0-3 Month Treasury Bond ETF $10.283.665 1,95% 102.152 $513.318 Naik ×3
VYM $10.146.975 1,92% 64.209 $695.429 Naik ×1
JPST $7.950.024 1,51% 157.208 $765.473 Naik ×6
IBM International Business Machines Corporation Common Stock $6.926.108 1,31% 24.630 $913.024 Turun ×1
JNJ Johnson & Johnson Common Stock $6.574.870 1,25% 25.888 $255.098 Naik ×1
SCHG $6.350.444 1,20% 187.661 $797.456 Turun ×2
IJR $6.055.019 1,15% 40.827 $862.477 Turun ×1
CAT Caterpillar, Inc. Common Stock $5.780.861 1,09% 5.429 $1.896.030 Turun ×1
FBND $5.692.739 1,08% 125.143 $437.518 Naik ×3
PG Procter & Gamble Company (The) Common Stock $5.529.644 1,05% 37.709 $5.118 Turun ×1
BDYN iShares Dynamic Equity Active ETF $5.122.950 0,97% 184.677 $519.502 Turun ×3
MGK $4.998.334 0,95% 56.857 $915.564 Naik ×6
SPTS $4.470.484 0,85% 154.101 $550.547 Naik ×3
VZ Verizon Communications Inc. Common Stock $4.446.977 0,84% 105.030 $-1.606.189 Turun ×2
JEPI $4.445.330 0,84% 78.706 $156.894 Naik ×1
QQQ Invesco QQQ Trust, Series 1 $4.352.101 0,82% 5.910 $631.124 Turun ×3
MGV $4.169.146 0,79% 25.507 $626.725 Naik ×6
FELG $4.154.081 0,79% 94.950 $582.834 Turun ×1
VIOV $4.095.788 0,78% 34.908 $515.398 Turun ×1
CGDV $4.076.882 0,77% 82.729 $793.124 Naik ×6
BBUS $4.008.690 0,76% 29.756 $1.698.018 Naik ×3
QQQM Invesco NASDAQ 100 ETF $3.864.606 0,73% 12.756 $727.037 Turun ×1
SPTL $3.685.844 0,70% 140.520 $456.224 Naik ×3
XOM Exxon Mobil Corporation Common Stock $3.573.985 0,68% 26.141 $-941.622 Turun ×4
FELC $3.522.940 0,67% 84.060 $601.958 Naik ×6
AVUS $3.515.387 0,67% 27.447 $483.619 Naik ×1
CGGO $3.429.874 0,65% 81.027 $739.717 Naik ×5
VTV $3.342.914 0,63% 15.339 $172.210 Turun ×1
BND Vanguard Total Bond Market ETF $3.312.281 0,63% 45.120 $242.047 Naik ×2
VWO $3.306.106 0,63% 55.388 $217.002 Turun ×1
BSCR Invesco BulletShares 2027 Corporate Bond ETF $3.285.488 0,62% 167.499 $246.004 Naik ×4
SCHD $3.255.228 0,62% 102.656 $338.284 Naik ×1
BDVL iShares Disciplined Volatility Equity Active ETF $3.198.934 0,61% 123.131 $146.054 Turun ×2
VTI $3.139.311 0,59% 8.484 $362.818 Turun ×3
BSCS Invesco BulletShares 2028 Corporate Bond ETF $3.056.068 0,58% 150.065 $253.292 Naik ×6
JBND JPMorgan Active Bond ETF $2.859.165 0,54% 53.442 $384.263 Naik ×6
VIOO $2.826.139 0,54% 20.548 $386.144 Turun ×2
SMH SMH $2.783.925 0,53% 4.245 $1.170.769 Naik ×2
MRK Merck & Company, Inc. Common Stock (new) $2.775.530 0,53% 21.599 $264.903 Naik ×1
HD Home Depot, Inc. (The) Common Stock $2.772.860 0,53% 7.862 $236.193 Naik ×1
VB $2.764.129 0,52% 9.119 $350.625 Turun ×1
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $2.754.385 0,52% 141.070 $-62.595 Turun ×2
SPTI $2.729.395 0,52% 96.139 $52.398 Naik ×1
BSCT Invesco BulletShares 2029 Corporate Bond ETF $2.705.631 0,51% 145.660 $278.294 Naik ×6
IVV $2.699.908 0,51% 3.605 $954.430 Naik ×6
SPYM $2.581.932 0,49% 29.380 $545.865 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.566.850 0,49% 12.828 $585.824 Naik ×1
GDV Gabelli Dividend & Income Trust Common Shares of Beneficial Interest $2.558.955 0,48% 87.039 $240.478 Naik ×3
MU Micron Technology, Inc. - Common Stock $2.529.423 0,48% 2.191 $1.808.200 Naik ×4
ABBV AbbVie Inc. Common Stock $2.523.259 0,48% 10.027 $448.223 Naik ×1
DON $2.454.208 0,46% 43.422 $191.211 Naik ×1
CMTV Community Bancorp. - Common stock $2.437.924 0,46% 62.351 $488.638 Turun ×1
VUG $2.424.755 0,46% 28.149 $217.726 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $2.406.062 0,46% 10.095 $403.393 Naik ×4
GQQQ Astoria US Quality Growth Kings ETF $2.355.075 0,45% 64.841 $182.344 Turun ×1
KO Coca-Cola Company (The) Common Stock $2.324.908 0,44% 28.607 $162.845 Naik ×1
COST Costco Wholesale Corporation - Common Stock $2.299.916 0,44% 2.459 $-154.840 Turun ×4
AGGA EA Astoria Dynamic Core US Fixed Income ETF $2.289.035 0,43% 91.091 $161.272 Naik ×4
TSLA Tesla, Inc. - Common Stock $2.259.327 0,43% 5.372 $227.091 Turun ×1
KMI Kinder Morgan, Inc. Common Stock $2.243.785 0,42% 70.184 $-104.663 Naik ×1
Penerbit tidak dikenal (CUSIP: 78462F903) $2.240.310 0,42% 3.000 Opsi beli $-361.050 Turun ×1
CVX Chevron Corporation Common Stock $2.224.855 0,42% 13.422 $-529.347 Naik ×1
GLD $2.222.151 0,42% 6.032 $-653.872 Turun ×2
OKE ONEOK, Inc. Common Stock $2.203.422 0,42% 25.344 $-52.944 Naik ×2
WMT Walmart Inc. - Common Stock $2.196.113 0,42% 19.390 $-195.160 Naik ×1
MO Altria Group, Inc. $2.187.383 0,41% 30.401 $252.338 Naik ×2
IFRA $2.178.497 0,41% 34.557 $58.979 Turun ×4
LLY Eli Lilly and Company Common Stock $2.150.444 0,41% 1.793 $438.489 Turun ×2
VYMI Vanguard International High Dividend Yield ETF $2.149.111 0,41% 21.885 $110.844 Naik ×6
VNQ $2.111.036 0,40% 21.892 $171.937 Naik ×2
T AT&T Inc. $2.066.730 0,39% 99.842 $-854.131 Turun ×2
MTUM $2.062.618 0,39% 6.016 $1.112.259 Naik ×2
LVHI $2.061.706 0,39% 50.800 $-52.013 Turun ×2
VIG $2.032.546 0,38% 8.590 $67.036 Turun ×1
BRKB $1.987.049 0,38% 3.971 $74.083 Turun ×2
ET Energy Transfer LP Common Units $1.975.738 0,37% 103.334 $-151.386 Turun ×3
SPDW $1.961.001 0,37% 38.916 $-146.057 Turun ×2
GE GE Aerospace Common Stock $1.959.224 0,37% 5.242 $474.081 Naik ×2
PFE Pfizer, Inc. Common Stock $1.942.754 0,37% 80.679 $-426.552 Turun ×1
KMB Kimberly-Clark Corporation - Common Stock $1.912.088 0,36% 17.419 $210.739 Turun ×2
Penerbit tidak dikenal (CUSIP: G2004J103) $1.910.318 0,36% 66.864 Naik ×1
VSS $1.906.871 0,36% 12.359 $76.050 Turun ×1
GLW Corning Incorporated Common Stock $1.872.139 0,35% 7.329 $1.029.864 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $1.865.871 0,35% 5.221 $389.314 Naik ×1
VTEB $1.864.194 0,35% 36.856 $40.193 Naik ×1
FDVV $1.860.875 0,35% 30.865 $144.712 Turun ×2
CGCP $1.853.934 0,35% 83.173 $134.701 Naik ×3
GOOG Alphabet Inc. - Class C Capital Stock $1.792.028 0,34% 5.072 $337.566 Naik ×6
SPLV $1.781.934 0,34% 23.791 $-55.644 Turun ×2
BAC Bank of America Corporation Common Stock $1.769.250 0,34% 31.050 $276.855 Naik ×1
XLI XLI $1.709.122 0,32% 9.227 $89.975 Turun ×3
VHT $1.662.425 0,31% 5.560 $-2.385 Turun ×4
CLOA iShares AAA CLO Active ETF $1.642.070 0,31% 31.633 $1.386.834 Naik ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $1.640.055 0,31% 128.129 $130.202 Naik ×6
Penerbit tidak dikenal (CUSIP: 437076952) $1.622.328 0,31% 3.600 Opsi jual $109.434 Turun ×1
IAU $1.594.394 0,30% 21.115 $-798.445 Turun ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
SGOV $10.283.665 1,95% naik ×3
JPST $7.950.024 1,51% naik ×6
FBND $5.692.739 1,08% naik ×3
MGK $4.998.334 0,95% naik ×6
SPTS $4.470.484 0,85% naik ×3
MGV $4.169.146 0,79% naik ×6
CGDV $4.076.882 0,77% naik ×6
BBUS $4.008.690 0,76% naik ×3
SPTL $3.685.844 0,70% naik ×3
FELC $3.522.940 0,67% naik ×6
CGGO $3.429.874 0,65% naik ×5
BSCR $3.285.488 0,62% naik ×4
BSCS $3.056.068 0,58% naik ×6
JBND $2.859.165 0,54% naik ×6
BSCT $2.705.631 0,51% naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: G2004J103) $1.910.318 66.864 0,36%
Penerbit tidak dikenal (CUSIP: 09290C590) $1.304.755 50.931 0,25%
SPHQ $1.077.533 11.959 0,20%
IALT $952.364 33.952 0,18%
DLR $567.351 3.159 0,11%
SCHR $503.311 20.410 0,10%
IBDU $402.312 17.371 0,08%
SCHO $376.651 15.603 0,07%
BLCR $320.597 6.365 0,06%
SCHZ $320.517 13.857 0,06%
TER $307.663 636 0,06%
STX $305.697 317 0,06%
ONEQ $293.057 2.839 0,06%
PANW $269.747 791 0,05%
BALI $264.348 7.814 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AAPL Dipangkas -273 +$2.0M
CAT Dipangkas -54 +$1.9M
MU Beli lebih banyak +56 +$1.8M
VOO Dipangkas -600 +$1.7M
BBUS Beli lebih banyak +10K +$1.7M
VZ Dipangkas -16K -$1.6M
AAAU Dipangkas -25K -$1.3M
SMH Beli lebih banyak +37 +$1.2M
MTUM Beli lebih banyak +2K +$1.1M
GLW Beli lebih banyak +1K +$1.0M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
BSCP 31 Des. 2025 121.354 $2.510.807 Tidak lagi dilacak
CCL 30 Juni 2026 73.503 $1.902.260 -9,1%
SCHM 30 Sep. 2025 31.222 $875.773 Tidak lagi dilacak
GOLD 30 Juni 2025 43.729 $850.088 102,5%
IAK 31 Maret 2025 6.648 $840.773 Tidak lagi dilacak
DGRO 31 Maret 2025 9.415 $577.514 Tidak lagi dilacak
HON 30 Juni 2026 2.254 $509.380 -1,2%
RING 30 Juni 2026 6.347 $501.254
FLTB 30 Sep. 2025 9.640 $485.877 Tidak lagi dilacak
TPYPXXXX 30 Juni 2025 13.002 $472.874 Tidak lagi dilacak
KRE 31 Maret 2026 7.254 $470.132 Tidak lagi dilacak
SCHQ 30 Juni 2026 14.894 $468.129 Tidak lagi dilacak
SILA 30 Juni 2026 17.796 $421.405 Tidak lagi dilacak
FEZ 30 Sep. 2025 6.973 $416.497 Tidak lagi dilacak
USHY 30 Sep. 2025 10.479 $393.060 Tidak lagi dilacak
PH 31 Maret 2026 431 $378.425 13,9%
RTRE 30 Juni 2026 14.820 $371.018 Tidak lagi dilacak
K 31 Des. 2025 4.357 $357.335 Tidak lagi dilacak
BSMQ 30 Juni 2026 14.927 $352.650
KHC 31 Des. 2025 13.290 $346.061 6,0%
BSMR 30 Juni 2026 14.619 $345.805
SPAB 31 Des. 2025 13.367 $345.536 Tidak lagi dilacak
BINC 31 Maret 2025 6.390 $332.414 Tidak lagi dilacak
BSMS 30 Juni 2026 13.700 $320.514
DFAT 31 Des. 2025 5.349 $311.336 Tidak lagi dilacak
BAX 30 Juni 2025 8.908 $304.934 -12,1%
WSM 31 Maret 2025 1.616 $299.251 50,4%
IEF 31 Des. 2025 3.050 $294.204
BSX 30 Juni 2026 4.654 $292.038 20,6%
EVX 31 Maret 2025 1.685 $288.844 Tidak lagi dilacak
RH 31 Maret 2025 730 $287.321 -30,5%
ULXXXX 31 Des. 2025 4.786 $283.694 Tidak lagi dilacak
CPRI 31 Maret 2025 13.422 $282.667 -28,9%
UL 31 Maret 2026 4.251 $278.015 11,7%
BYLD 31 Des. 2025 12.116 $277.704 Tidak lagi dilacak
MKL 30 Sep. 2025 138 $275.636 -6,3%
BSMP 31 Des. 2025 11.024 $270.364 Tidak lagi dilacak
SCHV 30 Juni 2026 8.754 $266.989 Tidak lagi dilacak
EMB 31 Maret 2026 2.771 $266.773
EWJ 30 Juni 2025 3.882 $266.174 Tidak lagi dilacak
VDE 30 Juni 2026 1.521 $263.151 Tidak lagi dilacak
DKNG 31 Maret 2026 7.625 $262.758 20,7%
XMVM 30 Juni 2026 4.000 $260.480 Tidak lagi dilacak
UBER 31 Des. 2025 2.626 $257.269 -2,5%
TFI 31 Maret 2025 5.621 $256.430 Tidak lagi dilacak
STZ 31 Maret 2025 1.160 $256.340 -27,9%
IAGG 30 Juni 2026 5.108 $255.620 Tidak lagi dilacak
ONEQ 31 Maret 2026 2.776 $253.682
XLG 31 Maret 2026 4.265 $252.829 Tidak lagi dilacak
TLH 31 Maret 2025 2.529 $251.690 Tidak lagi dilacak
BTAL 30 Juni 2026 17.758 $247.902 Tidak lagi dilacak
NNE 31 Des. 2025 6.217 $239.720 -23,0%
SPEM 31 Des. 2025 5.081 $237.835 Tidak lagi dilacak
KVUE 30 Juni 2025 9.835 $235.844 -8,7%
CHTR 31 Des. 2025 851 $234.114 -26,7%
IJT 30 Sep. 2025 1.690 $224.847
CPB 31 Maret 2025 5.348 $223.984 -40,5%
CPRJ 30 Sep. 2025 8.500 $219.004 Tidak lagi dilacak
NLY 31 Maret 2026 9.781 $218.710 12,2%
SPIP 30 Juni 2025 8.284 $218.519 Tidak lagi dilacak
XLC 30 Juni 2026 1.969 $218.268 Tidak lagi dilacak
THRO 30 Juni 2026 5.999 $217.296 Tidak lagi dilacak
VDIG 30 Juni 2026 3.790 $215.931 Tidak lagi dilacak
ACN 30 Sep. 2025 718 $214.561 -25,0%
LVS 30 Juni 2026 3.982 $214.538 0,7%
ABT 31 Maret 2026 1.706 $213.701 11,9%
LOGI 31 Maret 2026 2.121 $212.560 5,3%
SHE 31 Maret 2026 1.608 $212.398 Tidak lagi dilacak
MET 30 Juni 2025 2.632 $211.354 17,1%
DFS 30 Juni 2025 1.236 $210.985 Tidak lagi dilacak
COIN 31 Maret 2026 930 $210.208 -2,4%
YUM 30 Juni 2026 1.351 $210.053 -7,9%
ADM 30 Sep. 2025 3.979 $210.030 37,9%
SUB 31 Des. 2025 1.965 $209.858 Tidak lagi dilacak
EIX 31 Des. 2025 3.774 $208.615 24,2%
CGCB 30 Sep. 2025 7.909 $208.019 Tidak lagi dilacak
ACN 31 Maret 2026 773 $207.452 -6,7%
MLI 31 Maret 2026 1.792 $205.722 -43,5%
CLX 30 Juni 2026 1.983 $205.449 13,5%
LVS 31 Maret 2025 3.983 $204.587 20,4%
NIE 31 Maret 2026 8.163 $203.422 12,5%
FDX 30 Sep. 2025 888 $201.951 38,0%
VDE 31 Des. 2025 1.604 $201.898 Tidak lagi dilacak
GM 31 Maret 2026 2.482 $201.823 13,0%
NKE 30 Juni 2026 3.818 $201.681 -1,1%
NIE 31 Maret 2025 8.163 $201.300 18,8%
HBI 31 Des. 2025 19.563 $128.923 Tidak lagi dilacak
WBD 30 Sep. 2025 11.063 $126.783 45,3%
MUI 31 Maret 2025 10.429 $126.399 Tidak lagi dilacak
FLNC 31 Des. 2025 11.400 $123.120 -41,5%
BDJ 31 Maret 2026 12.105 $114.760 13,6%
HEQ 30 Juni 2025 10.208 $106.163 12,1%
ACHR 31 Des. 2025 10.611 $101.649 -16,3%
KSS 30 Sep. 2025 10.394 $88.141 15,7%
LAC 30 Juni 2025 16.311 $44.203 9,9%
TELFY 31 Maret 2025 10.281 $41.330 Tidak lagi dilacak
LCIDXXXX 30 Sep. 2025 18.600 $39.246 Tidak lagi dilacak
TLRY 31 Des. 2025 14.267 $24.681 -48,0%