HolderBook

SILVERLAKE WEALTH MANAGEMENT LLC

Reported holdings as of Q2 2026, from 19 quarterly filings.

CIK
1966026
Reported value
$528.0M
Positions
394
Top 10 weight
20.8%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICROSOFT CORPMSFT$17.9M47,9083.38%-0.35pp19q-0.9%-$163.0K
APPLE INCAAPL$17.2M59,4913.26%+0.10pp19qHELD
VANGUARD INDEX FDSVOO$16.2M23,5953.07%+0.05pp11q-2.5%-$412.1K
VANGUARD TAX-MANAGED FDSVEA$10.5M146,9761.98%-0.01pp19q-1.6%-$169.4K
ISHARES TRSGOV$10.3M102,1521.95%-0.09pp4q+5.2%+$512.3K
VANGUARD WHITEHALL FDSVYM$10.1M64,2091.92%-0.05pp19q+0.6%+$61.6K
J P MORGAN EXCHANGE TRADED FJPST$8.0M157,2081.51%+0.01pp19q+10.7%+$771.1K
INTERNATIONAL BUSINESS MACHSIBM$6.9M24,6301.31%+0.06pp19q-0.7%-$49.8K
JOHNSON & JOHNSONJNJ$6.6M25,8881.25%-0.07pp19qHELD
SCHWAB STRATEGIC TRSCHG$6.4M187,6611.20%+0.04pp19q-1.6%-$100.4K
ISHARES TRIJR$6.1M40,8271.15%+0.06pp9q-2.3%-$140.0K
CATERPILLAR INCCAT$5.8M5,4291.09%+0.28pp19q-1.0%-$57.5K
FIDELITY MERRIMACK STR TRFBND$5.7M125,1431.08%-0.02pp5q+8.6%+$452.5K
PROCTER & GAMBLE COPG$5.5M37,7091.05%-0.11pp19q-1.4%-$79.0K
BLACKROCK ETF TRUSTBDYN$5.1M184,6770.97%+0.01pp4q-2.5%-$130.0K
VANGUARD WORLD FDMGK$5.0M56,8570.95%+0.09pp14q+411.7%+$4.0M
SPDR SERIES TRUSTSPTS$4.5M154,1010.85%+0.03pp4q+14.7%+$573.4K
VERIZON COMMUNICATIONS INCVZ$4.4M105,0300.84%-0.42pp19q-12.9%-$658.4K
J P MORGAN EXCHANGE TRADED FJEPI$4.4M78,7060.84%-0.05pp19q+4.0%+$172.0K
INVESCO QQQ TRQQQ$4.4M5,9100.82%+0.05pp19q-8.3%-$395.4K
VANGUARD WORLD FDMGV$4.2M25,5070.79%+0.05pp14q+4.4%+$174.6K
FIDELITY COVINGTON TRUSTFELG$4.2M94,9500.79%+0.04pp9qHELD
VANGUARD ADMIRAL FDS INCVIOV$4.1M34,9080.78%+0.03pp13q-0.8%-$33.3K
CAPITAL GROUP DIVIDEND VALUECGDV$4.1M82,7290.77%+0.09pp17q+7.2%+$272.9K
J P MORGAN EXCHANGE TRADED FBBUS$4.0M29,7560.76%+0.28pp4q+50.9%+$1.4M
INVESCO EXCH TRADED FD TR IIQQQM$3.9M12,7560.73%+0.08pp4q-3.4%-$135.7K
SPDR SERIES TRUSTSPTL$3.7M140,5200.70%+0.02pp4q+14.4%+$464.8K
EXXON MOBIL CORPXOMXXXX$3.6M26,1410.68%-0.27pp19q-1.8%-$64.9K
FIDELITY COVINGTON TRUSTFELC$3.5M84,0600.67%+0.06pp9q+4.4%+$147.8K
AMERICAN CENTY ETF TRAVUS$3.5M27,4470.67%+0.03pp19q+0.7%+$22.8K
CAPITAL GROUP GBL GROWTH EQTCGGO$3.4M81,0270.65%+0.09pp17q+0.5%+$17.4K
VANGUARD INDEX FDSVTV$3.3M15,3390.63%-0.03pp19q-5.1%-$179.1K
VANGUARD BD INDEX FDSBND$3.3M45,1200.63%-0.01pp5q+8.2%+$251.7K
VANGUARD INTL EQUITY INDEX FVWO$3.3M55,3880.63%-0.02pp5q-3.1%-$105.4K
INVESCO EXCH TRD SLF IDX FDBSCR$3.3M167,4990.62%-0.01pp19q+8.1%+$247.6K
SCHWAB STRATEGIC TRSCHD$3.3M102,6560.62%+0.01pp19q+8.0%+$240.4K
BLACKROCK ETF TRUSTBDVL$3.2M123,1310.61%-0.03pp4q-0.6%-$18.7K
VANGUARD INDEX FDSVTI$3.1M8,4840.59%+0.02pp19q-2.0%-$63.3K
INVESCO EXCH TRD SLF IDX FDBSCS$3.1M150,0650.58%-0.01pp11q+9.3%+$261.3K
J P MORGAN EXCHANGE TRADED FJBND$2.9M53,4420.54%+0.03pp7q+16.1%+$396.7K
VANGUARD ADMIRAL FDS INCVIOO$2.8M20,5480.54%+0.03pp4q-3.3%-$96.4K
VANECK ETF TRUSTSMH$2.8M4,2450.53%+0.19pp9q+0.9%+$24.3K
MERCK & CO INCMRK$2.8M21,5990.53%flat19q+3.5%+$93.5K
HOME DEPOT INCHD$2.8M7,8620.53%flat19q+1.9%+$52.6K
VANGUARD INDEX FDSVB$2.8M9,1190.52%+0.02pp19q-1.0%-$29.1K
INVESCO EXCH TRD SLF IDX FDBSCQ$2.8M141,0700.52%-0.07pp19q-2.2%-$61.9K
SPDR SERIES TRUSTSPTI$2.7M96,1390.52%-0.04pp5q+2.9%+$77.6K
INVESCO EXCH TRD SLF IDX FDBSCT$2.7M145,6600.51%+0.01pp8q+12.0%+$289.4K
ISHARES TRIVV$2.7M3,6050.51%+0.15pp15q+34.9%+$698.8K
SPDR SERIES TRUSTSPYM$2.6M29,3800.49%+0.06pp12q+10.4%+$244.2K
NVIDIA CORPORATIONNVDA$2.6M12,8280.49%+0.07pp13q+12.9%+$293.9K
GABELLI DIVID & INCOME TRGDV$2.6M87,0390.48%flat19q+1.1%+$27.8K
MICRON TECHNOLOGY INCMU$2.5M2,1910.48%+0.33pp9q+2.6%+$64.6K
ABBVIE INCABBV$2.5M10,0270.48%+0.04pp19q+5.1%+$122.3K
WISDOMTREE TRDON$2.5M43,4220.46%-0.01pp19q+0.8%+$19.8K
COMMUNITY BANCORP INC VTCMTV$2.4M62,3510.46%+0.06pp2q-0.5%-$12.8K
VANGUARD INDEX FDSVUG$2.4M28,1490.46%flat5q+457.1%+$2.0M
AMAZON COM INCAMZN$2.4M10,0950.46%+0.04pp19q+5.0%+$114.2K
EA SERIES TRUSTGQQQ$2.4M64,8410.45%-0.01pp5q-14.1%-$386.7K
COCA COLA COKO$2.3M28,6070.44%-0.01pp19q+0.6%+$14.5K
COSTCO WHOLESALE CORPORATIONCOST$2.3M2,4590.44%-0.08pp19qHELD
EA SERIES TRUSTAGGA$2.3M91,0910.43%-0.01pp5q+7.6%+$161.6K
TESLA INCTSLA$2.3M5,3720.43%flat19q-1.7%-$40.0K
KINDER MORGAN INC DELKMI$2.2M70,1840.42%-0.07pp19qHELD
STATE STR SPDR S&P 500 ETF T OPTSPY$2.2Moptions only0.42%-0.12pp9qOPTIONS
CHEVRON CORPORATIONCVX$2.2M13,4220.42%-0.15pp19q+0.8%+$18.2K
SPDR GOLD TRGLD$2.2M6,0320.42%-0.18pp19q-9.8%-$240.2K
ONEOK INC NEWOKE$2.2M25,3440.42%-0.05pp19q+1.5%+$33.1K
WALMART INCWMT$2.2M19,3900.42%-0.08pp19q+0.8%+$16.9K
ALTRIA GROUP INCMO$2.2M30,4010.41%+0.01pp19q+3.7%+$77.6K
ISHARES TRIFRA$2.2M34,5570.41%-0.03pp9q-6.7%-$157.5K
ELI LILLY & COLLY$2.2M1,7930.41%+0.05pp19q-3.7%-$81.6K
VANGUARD WHITEHALL FDSVYMI$2.1M21,8850.41%-0.02pp19q+1.2%+$25.2K
VANGUARD INDEX FDSVNQ$2.1M21,8920.40%flat19qHELD
AT&T INCT$2.1M99,8420.39%-0.22pp19q-0.9%-$18.9K
ISHARES TRMTUM$2.1M6,0160.39%+0.19pp19q+51.9%+$704.9K
LEGG MASON ETF INVTLVHI$2.1M50,8000.39%-0.05pp9q-2.6%-$54.3K
VANGUARD SPECIALIZED FUNDSVIG$2.0M8,5900.38%-0.03pp19q-6.0%-$129.9K
BERKSHIRE HATHAWAY INC DELBRKB$2.0M3,9710.38%-0.02pp19q-0.5%-$10.5K
ENERGY TRANSFER L PET$2.0M103,3340.37%-0.07pp9q-6.2%-$131.5K
SPDR INDEX SHS FDSSPDW$2.0M38,9160.37%-0.07pp5q-15.7%-$364.9K
GE AEROSPACEGE$2.0M5,2420.37%+0.06pp19qHELD
PFIZER INCPFE$1.9M80,6790.37%-0.13pp19q-4.4%-$89.0K
KIMBERLY-CLARK CORPKMB$1.9M17,4190.36%+0.01pp19q-1.2%-$23.8K
CARNIVAL CORP LTDCCL$1.9M66,8640.36%-newNEW
VANGUARD INTL EQUITY INDEX FVSS$1.9M12,3590.36%-0.02pp4q-1.6%-$30.7K
CORNING INCGLW$1.9M7,3290.35%+0.18pp9q+18.3%+$289.7K
ALPHABET INCGOOGL$1.9M5,2210.35%+0.05pp14q+1.7%+$30.7K
VANGUARD MUN BD FDSVTEB$1.9M36,8560.35%-0.03pp5q+0.8%+$15.0K
FIDELITY COVINGTON TRUSTFDVV$1.9M30,8650.35%-0.01pp5q-0.7%-$12.2K
CAPITAL GRP FIXED INCM ETF TCGCP$1.9M83,1730.35%-0.01pp17q+8.1%+$138.5K
ALPHABET INCGOOG$1.8M5,0720.34%+0.04pp13qHELD
INVESCO EXCH TRADED FD TR IISPLV$1.8M23,7910.34%-0.05pp9q-5.3%-$99.8K
BANK OF AMER CORPBAC$1.8M31,0500.34%+0.02pp19q+1.4%+$24.9K
SELECT SECTOR SPDR TRXLI$1.7M9,2270.32%-0.01pp13q-7.8%-$145.2K
VANGUARD WORLD FDVHT$1.7M5,5600.31%-0.03pp13q-9.0%-$165.3K
BLACKROCK ETF TRUST IICLOA$1.6M31,6330.31%+0.26pp2q+542.4%+$1.4M
NUVEEN AMT FREE MUN CR INC FNVG$1.6M128,1290.31%flat11q+4.6%+$72.6K
HOME DEPOT INC OPTHD$1.6Moptions only0.31%-0.01pp7qOPTIONS
ISHARES GOLD TRIAU$1.6M21,1150.30%-0.20pp9q-22.2%-$455.1K
JPMORGAN CHASE & COJPM$1.6M4,8250.30%+0.01pp19q+2.9%+$44.5K
INVESCO EXCHANGE TRADED FD TPHO$1.6M22,8230.30%-0.06pp9q-10.4%-$182.3K
INVESCO EXCH TRD SLF IDX FDBSCU$1.6M94,5860.30%flat7q+11.4%+$161.0K
AMGEN INCAMGN$1.6M4,3330.30%-0.03pp19q-3.2%-$52.5K
ISHARES TRQUAL$1.6M7,0910.29%flat19q-3.2%-$52.2K
VANGUARD INDEX FDSVBR$1.5M6,3090.29%+0.03pp18q+10.2%+$141.4K
CAPITAL GROUP GROWTH ETFCGGR$1.5M31,3020.28%+0.05pp17q+13.7%+$178.5K
DOUBLELINE ETF TRUSTDMBS$1.5M29,5800.28%+0.04pp4q+27.4%+$312.1K
INVESTMENT MANAGERS SER TR IPPI$1.4M67,2760.27%-0.05pp5q-8.1%-$126.4K
ISHARES INCIEMG$1.4M17,0820.27%-0.08pp5q-27.8%-$544.3K
SPDR SERIES TRUSTMDYV$1.4M14,8820.27%+0.02pp11q+9.0%+$117.0K
VANGUARD INDEX FDSVOT$1.4M4,5990.27%+0.02pp11q+1.6%+$22.4K
TORONTO DOMINION BK ONTTD$1.4M11,4000.26%+0.04pp19qHELD
FRANKLIN TEMPLETON ETF TRDIVI$1.4M31,8530.26%+0.01pp13q+8.8%+$110.3K
NUVEEN AMT FREE QLTY MUN INCNEA$1.3M114,4460.25%flat11q+5.9%+$74.3K
SELECT SECTOR SPDR TRXLK$1.3M7,0080.25%-0.02pp10q-28.2%-$523.3K
VANGUARD INDEX FDSVV$1.3M3,8250.25%-0.01pp19q-6.2%-$86.7K
S&P GLOBAL INCSPGI$1.3M3,2270.25%-0.04pp9qHELD
BLACKROCK ETF TRUST$1.3M50,9310.25%-newNEW
META PLATFORMS INCMETA$1.3M2,2740.24%-0.03pp19q-0.7%-$9.6K
VANGUARD INTL EQUITY INDEX FVT$1.3M7,9920.24%-0.02pp5q-9.0%-$123.5K
VANGUARD CHARLOTTE FDSBNDX$1.2M25,2390.23%-0.01pp2q+6.7%+$76.4K
GE VERNOVA INCGEV$1.2M1,0360.23%+0.05pp8q+1.8%+$21.1K
SELECT SECTOR SPDR TRXLF$1.2M22,6400.23%-0.06pp8q-18.6%-$278.2K
WISDOMTREE TRDGRW$1.2M12,6150.23%flat19qHELD
ISHARES TRLQD$1.2M10,8130.22%-0.03pp19q-2.3%-$27.3K
INVESCO EXCHANGE TRADED FD TRSP$1.2M5,4900.22%-0.12pp19q-36.1%-$658.9K
ISHARES TRIMCG$1.2M11,8620.22%+0.04pp7q+9.9%+$104.7K
NEWMONT CORPNEM$1.1M12,2680.22%-0.06pp19qHELD
S&P GLOBAL INC OPTSPGI$1.1Moptions only0.22%-0.03pp2qOPTIONS
SPDR SERIES TRUSTSPSM$1.1M19,5940.21%+0.05pp7q+21.0%+$196.2K
NUVEEN MUN CR INCOME FDNZF$1.1M88,9280.21%flat11q+6.5%+$68.4K
PACER FDS TRCOWZ$1.1M18,1210.21%-0.04pp9q-6.3%-$75.8K
BLACKROCK ETF TRUSTDYNF$1.1M16,5700.21%+0.09pp3q+63.3%+$436.8K
VANGUARD WORLD FDVPU$1.1M5,6170.21%-0.03pp9q-3.0%-$34.3K
STATE STR SPDR S&P 500 ETF TSPY$1.1M1,4570.21%+0.02pp19q+5.3%+$54.5K
ISHARES TRTLT$1.1M12,5070.20%-0.13pp5q-32.8%-$528.5K
INVESCO EXCHANGE TRADED FD TSPHQ$1.1M11,9590.20%-newNEW
ISHARES TRIEFA$1.1M10,9920.20%-0.05pp16q-18.7%-$244.9K
ISHARES TRITA$1.1M4,3510.20%flat15q-0.7%-$7.8K
EA SERIES TRUSTROE$1.0M24,6140.20%-0.03pp5q-21.4%-$285.7K
BAR HBR BANKSHARESBHB$1.0M27,6090.20%-0.01pp4q-9.8%-$113.3K
SOUTHERN COSO$1.0M10,8390.20%-0.02pp19qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.0M17,4660.19%-0.01pp2q+6.8%+$65.1K
ISHARES TRSHV$1.0M9,1720.19%-0.02pp4q+1.2%+$12.0K
NUVEEN QUALITY MUNCP INCOMENAD$1.0M83,4490.19%flat11q+4.8%+$46.2K
VANGUARD SCOTTSDALE FDSVCIT$1.0M12,2080.19%-0.01pp2q+4.5%+$43.4K
CISCO SYS INCCSCO$1.0M8,5620.19%+0.05pp19q-3.5%-$36.1K
BARRICK MNG CORPB$1.0M27,3070.19%-0.09pp5q-17.4%-$211.2K
DEERE & CODE$993.0K1,5650.19%flat19qHELD
PIMCO ETF TRBILZ$988.3K9,7920.19%-0.05pp3q-13.3%-$151.4K
BANK OF NY MELLON CORPBNY$968.4K6,6970.18%flat9q-9.0%-$96.0K
BLACKROCK ETF TRUST IIINMU$959.8K39,5800.18%-0.02pp2qHELD
VANGUARD WORLD FDVGT$957.9K8,0140.18%+0.04pp14q+708.7%+$839.4K
BLACKROCK ETF TRUSTIALT$952.4K33,9520.18%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$951.6K18,6400.18%-0.06pp7q-3.1%-$30.5K
MCDONALDS CORPMCD$951.2K3,5190.18%-0.04pp19q+5.3%+$47.8K
BLACKROCK ETF TRUST IIBINC$928.4K17,7390.18%-0.03pp4q-6.1%-$59.9K
ENBRIDGE INCENB$910.9K16,8030.17%-0.02pp19q-2.6%-$23.9K
SELECT SECTOR SPDR TRXLU$910.4K20,0800.17%-0.02pp13q-2.2%-$20.7K
TRANE TECHNOLOGIES PLCTT$877.7K1,7870.17%+0.01pp17qHELD
BOEING COBA$874.8K4,0410.17%flat19qHELD
CVS HEALTH CORPCVS$844.1K8,1590.16%+0.04pp19q-1.3%-$10.8K
AXON ENTERPRISE INCAXON$840.9K1,5000.16%+0.03pp15qHELD
ISHARES TRIEUR$840.8K11,1850.16%-0.10pp8q-35.9%-$470.1K
PIMCO ETF TRPYLD$823.9K31,0660.16%-0.01pp3q+3.0%+$23.7K
INTEL CORPINTC$823.2K5,8960.16%+0.09pp4q-17.6%-$176.1K
ISHARES TRIVW$814.8K5,9250.15%+0.02pp10q+2.8%+$22.6K
GOLDMAN SACHS PHYSICAL GOLDAAAU$813.3K20,5540.15%-0.28pp8q-54.7%-$980.5K
ISHARES TRACWX$813.1K10,6830.15%+0.03pp9q+23.8%+$156.1K
ADVANCED MICRO DEVICES INCAMD$812.1K1,3980.15%+0.10pp4q+6.5%+$49.4K
ISHARES TRMBB$801.1K8,4760.15%+0.02pp15q+23.5%+$152.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$800.4K1,6760.15%+0.03pp9q-3.4%-$28.2K
PUBLIC STORAGEPSA$797.8K2,5060.15%+0.01pp19q+3.6%+$28.0K
SELECT SECTOR SPDR TRXLE$788.4K14,8460.15%+0.02pp19q+45.3%+$245.7K
ISHARES TREFV$784.6K10,2490.15%-0.02pp5q-8.2%-$70.3K
DELTA AIR LINES INCDAL$781.5K8,3440.15%+0.03pp19q-5.0%-$41.5K
J P MORGAN EXCHANGE TRADED FJEPQ$776.1K12,6280.15%flat12q+1.3%+$10.2K
DUKE ENERGY CORP NEWDUK$754.3K5,9590.14%-0.01pp19q+4.9%+$35.3K
CITIGROUP INCC$751.0K5,3650.14%+0.02pp19qHELD
VANGUARD INDEX FDSVBK$746.4K2,0410.14%+0.01pp13q-1.2%-$9.1K
FORD MTR COF$746.3K53,6940.14%+0.01pp19q-1.6%-$12.5K
ISHARES TRSUSA$743.5K4,8190.14%-0.01pp9q-11.1%-$92.9K
ISHARES TRIUSG$741.9K3,9440.14%+0.09pp3q+138.3%+$430.6K
ISHARES TRIBMR$733.9K28,9050.14%+0.01pp2q+15.4%+$98.1K
SSGA ACTIVE TRALLW$724.9K24,7660.14%+0.04pp4q+54.7%+$256.4K
VANGUARD INDEX FDSVOE$719.8K3,6430.14%flat15q+2.7%+$19.0K
BLACKROCK ETF TRUSTBAI$717.7K13,6140.14%+0.08pp2q+75.8%+$309.5K
ISHARES TRIBMQ$709.6K27,7390.13%+0.01pp3q+16.2%+$98.8K
VANGUARD ADMIRAL FDS INCVOOV$703.9K3,2110.13%+0.01pp19q+12.3%+$77.2K
BLACKROCK ETF TRUSTCORO$702.6K19,1970.13%+0.06pp2q+87.8%+$328.5K
ISHARES TRIBMS$701.8K27,1260.13%+0.03pp2q+40.2%+$201.2K
CAPITAL GROUP CORE EQUITY ETCGUS$699.9K15,7350.13%+0.01pp17qHELD
BLACKROCK ETF TRUST IIHIMU$699.4K14,0450.13%+0.04pp2q+48.8%+$229.5K
PHILIP MORRIS INTL INCPM$699.0K3,8640.13%+0.01pp19q+6.4%+$41.8K
SPDR SERIES TRUSTBILS$694.9K6,9920.13%flat4q+13.5%+$82.8K
VISA INCV$687.3K2,0030.13%+0.01pp19q+2.7%+$18.2K
BANK MONTREAL MEDIUMBMO$684.6K3,8750.13%+0.02pp19q-3.6%-$25.6K
ISHARES TRHDV$660.9K24,1120.13%-0.02pp5q+379.8%+$523.2K
ISHARES TRIBMP$634.5K24,9600.12%+0.01pp2q+18.5%+$99.0K
ISHARES TRIBMO$633.9K24,7220.12%+0.01pp2q+18.5%+$98.9K
ISHARES TRGOVT$619.4K27,1890.12%flat2q+12.6%+$69.5K
BANK NOVA SCOTIA B CBNS$618.8K7,1260.12%flat19q-9.2%-$63.0K
EMERSON ELEC COEMR$618.3K4,3190.12%flat19qHELD
VANGUARD WORLD FDESGV$614.9K4,6500.12%+0.01pp3qHELD
ISHARES TRDGRO$613.2K8,0900.12%flat5q+6.6%+$37.9K
EATON VANCE TAX ADVT DIV INCEVT$602.6K21,7690.11%flat19qHELD
DIMENSIONAL ETF TRUSTDFSV$598.9K15,4380.11%+0.02pp2q+15.4%+$80.0K
TJX COS INC NEWTJX$588.3K3,8830.11%-0.02pp19qHELD
SCHWAB STRATEGIC TRSCHA$586.6K16,2360.11%+0.01pp5q+2.0%+$11.4K
SPDR SERIES TRUSTSPYG$584.6K4,9130.11%+0.03pp5q+19.0%+$93.2K
RTX CORPORATIONRTX$581.1K3,0630.11%-0.01pp17q+4.9%+$26.9K
ISHARES TRIEF$573.7K6,0660.11%+0.02pp2q+40.1%+$164.3K
DIGITAL RLTY TR INCDLR$567.4K3,1590.11%-newNEW
VANGUARD ADMIRAL FDS INCVIOG$559.9K3,6500.11%+0.01pp13q+3.8%+$20.6K
AMERICAN EXPRESS COAXP$552.6K1,6340.10%flat19q+2.6%+$13.9K
PACER FDS TRPTLC$550.7K9,4520.10%flat19qHELD
INVESCO ACTIVELY MANAGED EXCRSPA$550.4K10,3170.10%-0.01pp5q-6.7%-$39.5K
DISNEY WALT CODIS$547.3K5,6870.10%-0.02pp19q-4.2%-$23.9K
TORTOISE CAPITAL SERIES TRUSTPYP$529.8K12,6350.10%-0.02pp5q-5.3%-$29.4K
ISHARES TRILCV$518.3K5,1190.10%+0.05pp2q+128.8%+$291.8K
SPDR SERIES TRUSTSPYV$515.4K8,4790.10%-0.01pp5q-10.1%-$58.1K
LOWES COS INCLOW$506.8K2,2990.10%-0.02pp19qHELD
PEPSICO INCPEP$506.1K3,7380.10%-0.01pp19q+13.2%+$59.2K
SCHWAB STRATEGIC TRSCHR$503.3K20,4100.10%-newNEW
WELLS FARGO & COWFC$484.8K5,8660.09%-0.01pp19qHELD
ISHARES TRITOT$480.4K2,9240.09%flat6q-1.0%-$4.9K
UNITED PARCEL SVCS INCUPS$478.4K4,4500.09%flat19q-3.1%-$15.5K
TRIPLE FLAG PRECIOUS METALTFPM$478.3K15,9610.09%-0.04pp2q-13.6%-$75.6K
AMERICAN INTL GROUP INCAIG$468.1K6,2800.09%-0.01pp15q+0.6%+$2.8K
ENTERPRISE PRODS PARTNERS LEPD$464.6K12,6380.09%-0.01pp19qHELD
3M COMMM$459.3K2,8370.09%flat19q-0.6%-$2.8K
QUALCOMM INCQCOM$455.8K2,4660.09%+0.02pp19qHELD
NEXTERA ENERGY INCNEE$443.8K5,0570.08%-0.01pp8q+6.4%+$26.5K
ADVISORSHARES TRSURE$441.7K2,9650.08%-0.01pp9q-13.8%-$70.8K
SSGA ACTIVE TRXLSR$427.8K6,5960.08%flat19qHELD
CAPITAL ONE FINL CORPCOF$424.5K2,1160.08%flat5qHELD
VALERO ENERGY CORPVLO$413.3K1,5870.08%flat6qHELD
CANADIAN IMPERIAL BANK OF COCM$412.4K3,5860.08%+0.01pp5qHELD
WHEATON PRECIOUS METALS CORPWPM$411.4K3,6620.08%-0.09pp19q-38.9%-$261.4K
ISHARES TRTIP$411.1K3,7570.08%-0.01pp19q+1.2%+$5.0K
BROADCOM INCAVGO$410.6K1,0870.08%+0.01pp5q+4.2%+$16.6K
PALANTIR TECHNOLOGIES INCPLTR$410.1K3,5150.08%-0.04pp8q-6.8%-$29.8K
CONOCOPHILLIPSCOP$405.9K3,9050.08%-0.02pp18q+6.3%+$24.0K
ISHARES TRIBDU$402.3K17,3710.08%-newNEW
ISHARES TRUSMV$401.8K4,1650.08%-0.01pp19q-10.8%-$48.4K
VANGUARD INDEX FDSVO$401.7K4,9850.08%flat19q+300.1%+$301.3K
TRUIST FINL CORPTFC$401.3K8,0540.08%+0.01pp5q+11.2%+$40.3K
ISHARES TRVLUE$399.8K2,0010.08%-0.01pp2q-30.6%-$176.0K
ISHARES INCPOWR$399.4K14,2850.08%+0.01pp2q+26.0%+$82.5K
ISHARES TRIXUS$399.3K4,1830.08%+0.01pp5q+7.3%+$27.0K
NUVEEN MULTI ASSET INCOME FUNMAI$389.4K27,4790.07%flat19qHELD
ANALOG DEVICES INCADI$388.1K9770.07%+0.01pp11q-1.7%-$6.8K
ISHARES TRIJH$386.8K5,0160.07%+0.03pp4q+57.8%+$141.7K
ORACLE CORPORCL$380.9K2,5990.07%-0.01pp19q-5.1%-$20.4K
VANGUARD INTL EQUITY INDEX FVGK$377.9K4,2680.07%-0.01pp5q-14.9%-$66.2K
SCHWAB STRATEGIC TRSCHO$376.7K15,6030.07%-newNEW
MARATHON PETE CORPMPC$374.9K1,4660.07%flat19q-0.7%-$2.6K
SHELL PLCSHEL$374.7K4,8320.07%-0.02pp19qHELD
BRISTOL-MYERS SQUIBB COBMY$369.3K6,4100.07%-0.01pp19qHELD
ISHARES TRIWX$364.6K3,4670.07%flat19q-2.1%-$7.7K
INVESCO EXCH TRADED FD TR IIKBWB$363.8K3,9130.07%-0.01pp3q-19.3%-$86.9K
SPDR SERIES TRUSTFLRN$362.7K11,7570.07%-0.01pp19q-5.5%-$21.3K
VANGUARD BD INDEX FDSVUSB$361.4K7,2600.07%+0.01pp3q+29.8%+$82.9K
NEOS ETF TRUSTSPYI$360.3K6,7860.07%+0.02pp4q+33.4%+$90.3K
HERSHEY COHSY$355.4K2,0260.07%-0.02pp19qHELD
REALTY INCOME CORPO$353.4K5,7040.07%-0.01pp19qHELD
SELECT SECTOR SPDR TRXLV$352.5K2,2220.07%-0.06pp13q-46.7%-$308.2K
WORLD GOLD TRGLDM$348.7K4,3910.07%-0.03pp5q-12.8%-$51.0K
WASTE MGMT INC DELWM$348.5K1,5640.07%-0.02pp3q-10.6%-$41.2K
AMERICAN CENTY ETF TRAVEM$346.2K3,5880.07%+0.01pp2q+15.8%+$47.2K
ISHARES TRTLH$346.0K3,4480.07%-0.04pp5q-28.9%-$140.5K
PIMCO ETF TRMINT$344.4K3,4170.07%-0.01pp19q+0.6%+$2.0K
ISHARES TRMUB$344.4K3,2000.07%-0.06pp2q-41.5%-$244.1K
ISHARES TRIDEV$344.2K3,8670.07%-0.01pp4q-11.2%-$43.4K
MANULIFE FINL CORPMFC$340.2K8,3980.06%+0.01pp5q+17.1%+$49.6K
INVESCO EXCH TRD SLF IDX FDBSCV$338.1K20,6340.06%-0.01pp3qHELD
ISHARES TRIWV$333.9K7830.06%flat11qHELD
VANGUARD STAR FDSVXUS$333.7K3,9030.06%+0.02pp4q+36.9%+$89.9K
ISHARES TRIJS$331.2K2,4230.06%flat5qHELD
ISHARES TRDVY$328.9K2,1040.06%-0.01pp5q-2.1%-$7.2K
PRUDENTIAL FINL INCPRU$328.6K3,0440.06%flat5q-1.5%-$4.9K
MORGAN STANLEYMS$325.3K1,5560.06%flat8q-14.8%-$56.4K
J P MORGAN EXCHANGE TRADED FJCPB$324.1K6,9050.06%-0.01pp8qHELD
INVESCO EXCH TRD SLF IDX FDBSMT$323.5K14,0480.06%-0.04pp10q-31.8%-$150.9K
EATON VANCE TX ADV GLBL DIVETG$323.5K13,7430.06%flat19qHELD
BLACKROCK INCBLK$323.4K3360.06%flat7q+4.3%+$13.5K
BLACKROCK ETF TRUSTBLCR$320.6K6,3650.06%-newNEW
SCHWAB STRATEGIC TRSCHZ$320.5K13,8570.06%-newNEW
M & T BK CORPMTB$320.5K1,3470.06%flat9q-1.6%-$5.2K
BLACKSTONE INCBX$317.0K2,6940.06%flat19q+0.7%+$2.1K
COLGATE PALMOLIVE COCL$315.3K3,4390.06%flat19qHELD
CALAMOS STRATEGIC TOTAL RETUCSQ$308.8K15,0180.06%+0.01pp19qHELD
TERADYNE INCTER$307.7K6360.06%-newNEW
GILEAD SCIENCES INCGILD$307.6K2,4340.06%-0.01pp8qHELD
OSHKOSH CORPOSK$307.0K2,0000.06%flat5qHELD
GENERAL DYNAMICS CORPGD$306.1K8640.06%-0.01pp12q-12.6%-$44.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$305.7K3170.06%-newNEW
ISHARES TRIEI$304.8K2,5950.06%-0.01pp3q-0.7%-$2.0K
ISHARES BITCOIN TRUST ETFIBIT$303.9K9,1270.06%-0.01pp6q+8.7%+$24.4K
FIRST TR EXCHANGE TRADED FDCIBR$299.8K3,3360.06%+0.01pp4qHELD
CASELLA WASTE SYS INCCWST$299.6K3,0900.06%+0.01pp11q+19.3%+$48.5K
INVESCO EXCHANGE TRADED FD TXMMO$298.3K1,7530.06%flat15qHELD
FIDELITY COMWLTH TRONEQ$293.1K2,8390.06%-newNEW
MEDTRONIC PLCMDT$292.1K3,7340.06%-0.02pp19q-7.7%-$24.5K
ISHARES TRIVE$291.8K1,2850.06%flat2q-1.4%-$4.1K
EATON VANCE TAX-MANAGED GLOBEXG$290.7K29,6290.06%flat19qHELD
ISHARES INCEWJ$289.6K3,1050.05%flat3q-6.2%-$19.2K
MORGAN STANLEY ETF TRUSTCVLC$286.1K3,0290.05%flat2qHELD
INVESCO EXCH TRADED FD TR IISPMO$285.9K1,7700.05%flat2q-17.6%-$60.9K
STARBUCKS CORPSBUX$285.5K2,7940.05%flat5q+3.7%+$10.1K
ALPS ETF TRAMLP$284.3K5,4820.05%-0.01pp5qHELD
ISHARES SILVER TRSLV$281.8K5,2700.05%-0.01pp7q+10.8%+$27.5K
AUTONATION INCAN$278.7K1,5000.05%-0.01pp14qHELD
ADAMS DIVERSIFIED EQUITY FDADX$276.5K10,8210.05%flat16qHELD
ETFIS SER TR IPFFA$274.0K13,3190.05%+0.01pp2q+24.6%+$54.1K
JOHNSON CONTROLS INTERNATIONJCI$273.4K1,8710.05%flat4q+1.6%+$4.2K
ENERGY FUELS INCUUUU$271.2K18,7020.05%-0.01pp5q+8.8%+$21.8K
ISHARES TRUSRT$270.3K4,0670.05%flat5q-4.4%-$12.6K
PALO ALTO NETWORKS INCPANW$269.7K7910.05%-newNEW
FEDEX CORPFDX$269.7K8610.05%-0.01pp3qHELD
WELLTOWER INCWELL$267.4K1,1780.05%flat4qHELD
LOCKHEED MARTIN CORPLMT$266.4K5230.05%flat12q+19.1%+$42.8K
INVESCO EXCHANGE TRADED FD TXSVM$265.0K3,8070.05%-0.02pp19q-29.5%-$110.9K
BLACKROCK ETF TRUSTBALI$264.3K7,8140.05%-newNEW
PACER FDS TRCALF$262.7K5,1900.05%flat9q-7.0%-$19.8K
INVESCO EXCHANGE TRADED FD TXSMO$260.4K2,7810.05%+0.01pp11qHELD
SCHWAB STRATEGIC TRFNDF$259.9K4,9250.05%flat3q-1.8%-$4.7K
ILLINOIS TOOL WKS INCITW$259.5K9600.05%flat5q+9.5%+$22.4K
EATON VANCE TAX-MANAGED BUY-ETV$256.6K17,2420.05%flat19qHELD
FREEPORT-MCMORAN INCFCX$256.4K4,0770.05%flat3q-2.3%-$6.0K
INNOVATOR ETFS TRUSTPOCT$256.4K5,5240.05%-0.01pp5q-10.4%-$29.6K
HONEYWELL INTL INCHON$255.2K1,1400.05%-newNEW
UNION PAC CORPUNP$254.9K9370.05%flat3qHELD
ANNALY CAPITAL MANAGEMENT INNLY$254.5K11,3800.05%-newNEW
FORTINET INCFTNT$252.7K1,6450.05%-newNEW
HONEYWELL AEROSPACE INCHONA$252.0K1,1400.05%-newNEW
GENERAL MILLS INCGIS$251.1K7,2160.05%-0.01pp19q-6.5%-$17.6K
MONDELEZ INTL INCMDLZ$247.1K4,2730.05%flat19qHELD
STATE STR SPDR S&P MIDCAP 40MDY$246.2K3500.05%flat4qHELD
TRAVELERS COMPANIES INCTRV$245.9K7450.05%flat4qHELD
SPDR SERIES TRUSTSPMD$245.6K3,6360.05%-0.01pp5q-16.4%-$48.2K
GABELLI GLOBAL SMALL & MID CGGZ$244.3K15,0040.05%flat19q+0.5%+$1.2K
ISHARES TRISTB$242.8K5,0330.05%-0.01pp5q-1.8%-$4.5K
WESTERN UN COWU$242.1K31,4370.05%-0.06pp6q-47.3%-$216.9K
WESTERN DIGITAL CORPWDC$241.0K3770.05%-newNEW
WARNER BROS DISCOVERY INCWBD$240.3K9,0140.05%-0.01pp3q-2.0%-$5.0K
ISHARES TRIJT$239.8K1,3420.05%flat2q-4.7%-$11.8K
SANDISK CORPSNDK$238.7K1050.05%-newNEW
KEYCORPKEY$236.6K10,2670.04%flat19qHELD
INVESCO EXCH TRADED FD TR IIBAB$236.4K8,8080.04%-newNEW
VANGUARD WHITEHALL FDSVIGI$235.4K2,5210.04%flat5q+8.3%+$18.1K
SCHWAB STRATEGIC TRSCHF$233.2K8,4190.04%-newNEW
ARM HOLDINGS PLCARM$232.6K6560.04%-newNEW
ISHARES TRIUSB$232.4K5,0370.04%-newNEW
ROYAL BK CDARY$230.6K1,1140.04%-newNEW
FIRST TR EXCHNG TRADED FD VIGFEB$229.0K5,2000.04%flat5qHELD
SELECT SECTOR SPDR TRXLY$227.2K1,9380.04%-0.06pp10q-55.7%-$285.9K
SCHWAB CHARLES CORPSCHW$224.8K2,4360.04%-0.01pp3qHELD
ISHARES TRAGG$224.4K2,2680.04%flat5q+4.1%+$8.9K
DIMENSIONAL ETF TRUSTDFAS$224.3K2,7240.04%flat5q-5.9%-$14.0K
CAPITAL GROUP DIVIDEND GROWECGDG$224.2K5,9770.04%flat3qHELD
ISHARES INCEMXC$223.6K2,1860.04%-newNEW
TEXAS INSTRS INCTXN$222.9K7480.04%-newNEW
MUELLER INDS INCMLI$221.5K1,8020.04%-newNEW
TRUSTMARK CORPTRMK$219.7K4,7740.04%-0.01pp4q-11.1%-$27.6K
VIRTUS EQUITY & CONV INCM FDNIE$219.3K8,1630.04%-newNEW
BP PLCBP$218.9K5,9250.04%-0.03pp9q-17.7%-$47.0K
SPDR SERIES TRUSTSHE$212.6K1,3760.04%-newNEW
FIRST TR EXCHNG TRADED FD VIBUFR$208.8K5,7160.04%-newNEW
SELECT SECTOR SPDR TRXLRE$206.3K4,6860.04%-newNEW
INVESCO EXCHANGE TRADED FD TPWV$206.2K2,7220.04%-newNEW
CAPITAL GROUP INTL FOCUS EQTCGXU$206.2K5,9550.04%-newNEW
SPROTT ASSET MANAGEMENT LPCEF$205.9K5,1170.04%-0.01pp3qHELD
EDISON INTLEIX$205.6K2,7620.04%flat2qHELD
WYNN RESORTS LTDWYNN$205.1K2,1130.04%-0.01pp10q-10.2%-$23.2K
NOVO-NORDISK A SNVO$203.7K4,2490.04%-newNEW
FASTENAL COFAST$202.9K4,2250.04%-newNEW
NETFLIX INCNFLX$202.6K2,8370.04%-0.02pp3q+0.5%+$1.1K
PROSHARES TRNOBL$201.4K3,5870.04%-0.01pp5q+71.9%+$84.2K
ARCHER DANIELS MIDLAND COADM$200.5K2,6240.04%-newNEW
VANECK ETF TRUSTMLN$191.9K10,7920.04%-newNEW
HANCOCK JOHN PREM DIVID FDPDT$171.8K13,2650.03%flat2qHELD
COHEN & STEERS CLOSED-ENDFOF$160.6K11,5700.03%flat19qHELD
WESTERN ASSET MANAGED MUNS FMMU$125.5K12,0430.02%flat8qHELD
HIGH INCOME SECS FDPCF$118.0K21,5790.02%flat19q-3.2%-$3.9K
INVESCO MUNI INCOME OPP TRSTOIA$110.4K17,7830.02%flat19qHELD
ABERDEEN MUN INCOME FDMFM$91.3K16,2390.02%+0.01pp19q+56.9%+$33.1K
PLUG PWR INCPLUG$90.7K33,4700.02%flat5qHELD
LIBERTY ALL STAR EQUITY FDUSA$64.3K11,0750.01%flat19qHELD
NORTHERN DYNASTY MINERALS LTNAK$48.0K25,0000.01%flat4qHELD
INVESCO SR INCOME TRVVR$42.4K14,1260.01%flat4q+11.8%+$4.5K
TRILOGY METALS INC NEWTMQ$39.4K11,2290.01%flat3q-8.3%-$3.6K
PROSPECT CAP CORPPSEC$36.6K15,8610.01%flat19q+2.4%

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Computer Hardware 5.0%Software & IT Services 4.5%Biotech & Pharma 3.5%Funds & ETFs 3.3%Banks & Lending 2.7%Retail & Consumer 2.7%Semiconductors & Electronics 2.5%Energy 2.1%Industrials 1.9%Other sectors 11.1%Not classified 60.7%
 
SectorValueShare
Computer Hardware$26.5M5.0%
Software & IT Services$23.6M4.5%
Biotech & Pharma$18.4M3.5%
Funds & ETFs$17.7M3.3%
Banks & Lending$14.5M2.7%
Retail & Consumer$14.1M2.7%
Semiconductors & Electronics$13.1M2.5%
Energy$10.9M2.1%
Industrials$10.1M1.9%
Other sectors$58.8M11.1%
Not classified$320.3M60.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$528.0M394391411362220.8%37
Q1 2026$479.3M377361311141721.3%15
Q4 2025$449.4M35833154732022.8%9
Q3 2025$412.0M34541901131422.7%28
Q2 2025$344.0M31866145491022.8%56
Q1 2025$264.6M262991871524.8%30
Q4 2024$261.0M26815681112425.9%27
Q3 2024$264.1M27720103862525.7%10
Q2 2024$243.9M2825191631126.6%33
Q1 2024$196.5M2423075891628.4%18
Q4 2023$181.4M2282562992429.4%22
Q3 2023$178.1M2271788561728.9%10
Q2 2023$179.9M2272361611130.3%25
Q1 2023$164.9M215106469830.3%13
Q4 2022$160.4M2132060651329.9%47
Q3 2022$147.7M2061074391130.4%188
Q2 2022$153.3M2071375483029.6%280
Q1 2022$175.1M2242264783028.0%371
Q4 2021$185.9M232000028.6%461

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.