SILVERLAKE WEALTH MANAGEMENT LLC

CIK

1966026

Location

WILLISTON, VT

Portfolio Value

Small $194,230,512

Diversification

Diversified

Filing Date

Global Rank

#4,258 / 8,621 ▲ 86 · as of Mar 2026

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed Apr 15, 2026 · 4mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+55.3%

SPY

+67.9%

Annualised alpha

-3.1%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

173 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.2%

−2.7 pts

Top 5

26.5%

−2.7 pts

Top 10

37.1%

−1.5 pts

HHI

244

Diversified−54

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.9%	$46,389,412	15
Financial Services	15.1%	$29,328,336	52
Consumer Defensive	9.6%	$18,735,076	13
Healthcare	9.5%	$18,526,762	11
Energy	9.1%	$17,751,974	13
Industrials	7.7%	$14,973,394	23
Unclassified	7.4%	$14,448,404	10
Communication Services	6.6%	$12,857,375	7
Consumer Cyclical	6.5%	$12,704,277	14
Basic Materials	2.3%	$4,426,012	7
Utilities	1.3%	$2,433,010	4
Real Estate	0.9%	$1,656,480	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	+20,487	83,531	$1,017,407
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+20,228	122,454	$1,509,857
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+3,361	108,120	$1,214,187
F	Ford Motor Co	+2,932	54,590	$629,968
GDV	Gabelli Dividend & Income Trust	+2,006	86,093	$2,318,484
AAAU	Goldman Sachs Physical Gold ETF	+1,988	45,332	$2,093,885
OKE	Oneok Inc /New/	+1,544	24,963	$2,256,405
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,391	19,237	$1,135,560
IBIT	iShares Bitcoin Trust ETF	+1,152	8,395	$322,535
AMZN	Amazon Com Inc	+1,016	9,616	$2,002,724
V	Visa Inc.	+841	1,950	$589,368
IBM	International Business Machines Corp	+833	24,807	$6,012,968
EPD	Enterprise Products Partners L.P.	+700	12,630	$477,919
GLW	Corning Inc /Ny	+661	6,195	$842,334
MO	Altria Group, Inc.	+633	29,323	$1,935,024
GGZ	Gabelli Global Small & Mid Cap Value Trust	+578	14,928	$224,218
ENB	Enbridge Inc	+528	17,244	$933,590
NAD	Nuveen Quality Municipal Income Fund	+464	79,639	$915,848
SLV	iShares Silver Trust	+463	4,755	$324,005
PLTR	Palantir Technologies Inc.	+443	3,770	$551,475
PFE	Pfizer Inc	+433	84,377	$2,369,306
NFLX	Netflix Inc	+399	2,822	$271,335
PSEC	Prospect Capital Corp	+330	15,483	$40,410
O	Realty Income Corp	+268	5,678	$347,380
SCHW	Schwab Charles Corp	+246	2,434	$228,747
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−18,488	59,609	$520,386
CCL	Carnival Corp Ltd.	−14,239	73,503	$1,902,257
VZ	Verizon Communications Inc	−9,120	120,581	$6,053,166
BP	Bp PLC	−2,874	7,196	$338,212
ET	Energy Transfer LP	−2,527	110,214	$2,127,130
PCF	High Income Securities Fund	−2,361	22,297	$123,079
IAU	Ishares Gold Trust	−2,319	27,142	$2,392,838
NVDA	Nvidia Corp	−1,306	11,359	$1,981,009
KMB	Kimberly Clark Corp	−907	17,636	$1,701,344
BAC	Bank Of America Corp /De/	−763	30,613	$1,492,383
KO	Coca Cola Co	−747	28,429	$2,162,025
WMT	Walmart Inc.	−702	19,241	$2,391,271
BSX	Boston Scientific Corp	−668	4,654	$292,038
MSFT	Microsoft Corp	−591	48,345	$17,895,868
WPM	Wheaton Precious Metals Corp.	−572	5,989	$784,618
T	At&T Inc.	−538	100,754	$2,920,858
QQQ	Invesco Qqq Trust, Series 1	−493	6,447	$3,721,079
KMI	Kinder Morgan, Inc.	−493	70,040	$2,348,441
META	Meta Platforms, Inc.	−435	2,291	$1,310,749
WM	Waste Management Inc	−399	1,749	$401,902
GOOGL	Alphabet Inc.	−396	5,135	$1,476,620
BMY	Bristol Myers Squibb Co	−390	6,409	$388,705
JNJ	Johnson & Johnson	−375	25,854	$6,319,751
CVX	Chevron Corp	−366	13,312	$2,754,252
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−362	1,735	$586,343
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CMTV	Community Bancorp /Vt	62,678	$1,949,285
TFPM	Triple Flag Precious Metals Corp.	18,483	$641,544
CLX	Clorox Co /De/	1,983	$205,498
EIX	Edison International	2,762	$202,123
PDT	John Hancock Premium Dividend Fund	13,265	$173,771
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PH	Parker-Hannifin Corp	431	$378,831
UL	Unilever PLC	4,251	$278,015
DKNG	DraftKings Inc.	7,625	$262,757
NLY	Annaly Capital Management Inc	9,781	$218,703
ABT	Abbott Laboratories	1,706	$213,744
LOGI	Logitech International S.A.	2,121	$212,566
COIN	Coinbase Global, Inc.	930	$210,310
ACN	Accenture plc	773	$207,395
NIE	Virtus Equity & Convertible Income Fund	8,163	$203,421
GM	General Motors Co	2,482	$201,836
BDJ	BlackRock Enhanced Equity Dividend Trust	12,105	$114,755
MLI	Mueller Industries Inc	1,792	$102,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 positions · $194,230,512 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	48,345	-591	$17,895,868	−24.4%	9.21%
AAPL	Apple Inc. Technology	Reduced	59,764	-154	$15,167,505	−6.9%	7.81%
JNJ	Johnson & Johnson Healthcare	Reduced	25,854	-375	$6,319,751	+16.4%	3.25%
VZ	Verizon Communications Inc Communication Services	Reduced	120,581	-9,120	$6,053,166	+14.6%	3.12%
IBM	International Business Machines Corp Technology	Added	24,807	+833	$6,012,968	−15.3%	3.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	38,248	0	$5,524,541	+0.8%	2.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,616	-179	$4,515,670	+40.0%	2.32%
CAT	Caterpillar Inc Industrials	Added	5,483	+3	$3,884,486	+23.7%	2.00%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,447	-493	$3,721,079	−12.7%	1.92%
T	At&T Inc. Communication Services	Reduced	100,754	-538	$2,920,858	+16.1%	1.50%
GLD	Spdr Gold Trust	Reduced	6,684	-182	$2,876,058	+5.7%	1.48%
CVX	Chevron Corp Energy	Reduced	13,312	-366	$2,754,252	+32.1%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,713	-82	$2,536,728	−5.4%	1.31%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,871	-247	$2,510,572	+12.9%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,464	-22	$2,455,203	+14.5%	1.26%
IAU	Ishares Gold Trust	Reduced	27,142	-2,319	$2,392,838	+0.1%	1.23%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,241	-702	$2,391,271	+7.6%	1.23%
PFE	Pfizer Inc Healthcare	Added	84,377	+433	$2,369,306	+13.4%	1.22%
KMI	Kinder Morgan, Inc. Energy	Reduced	70,040	-493	$2,348,441	+21.1%	1.21%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	86,093	+2,006	$2,318,484	−0.7%	1.19%
OKE	Oneok Inc /New/ Energy	Added	24,963	+1,544	$2,256,405	+31.1%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	28,429	-747	$2,162,025	+6.0%	1.11%
ET	Energy Transfer LP Energy	Reduced	110,214	-2,527	$2,127,130	+14.4%	1.10%
AAAU	Goldman Sachs Physical Gold ETF	Added	45,332	+1,988	$2,093,885	+13.5%	1.08%
ABBV	AbbVie Inc. Healthcare	Reduced	9,541	-27	$2,075,072	−5.1%	1.07%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,467	+69	$2,032,357	−16.3%	1.05%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,616	+1,016	$2,002,724	+0.9%	1.03%
NVDA	Nvidia Corp Technology	Reduced	11,359	-1,306	$1,981,009	−16.1%	1.02%
CMTV	Community Bancorp /Vt Financial Services	NEW	62,678	NEW	$1,949,285	NEW	1.00%
MO	Altria Group, Inc. Consumer Defensive	Added	29,323	+633	$1,935,024	+17.0%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,992	-341	$1,912,966	−12.2%	0.98%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	73,503	-14,239	$1,902,257	−29.0%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	1,861	-175	$1,711,691	−21.8%	0.88%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	17,636	-907	$1,701,344	−9.1%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	4,478	-70	$1,575,584	+5.8%	0.81%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	122,454	+20,228	$1,509,857	+16.7%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,613	-763	$1,492,383	−13.5%	0.77%
GE	General Electric Co Industrials	Added	5,234	+232	$1,485,252	−3.6%	0.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,135	-396	$1,476,620	−14.7%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,689	-26	$1,379,316	−9.2%	0.71%
B	Barrick Mining Corp Basic Materials	Added	33,056	+17	$1,348,354	−6.3%	0.69%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,261	-15	$1,327,253	+8.3%	0.68%
META	Meta Platforms, Inc. Communication Services	Reduced	2,291	-435	$1,310,749	−27.2%	0.67%
SPGI	S&P Global Inc. Financial Services	Reduced	3,227	-4	$1,298,554	−18.7%	0.67%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	108,120	+3,361	$1,214,187	−0.3%	0.63%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	19,237	+1,391	$1,135,560	−16.5%	0.58%
TD	Toronto Dominion Bank Financial Services	Added	11,395	+6	$1,063,267	−0.9%	0.55%
SO	Southern Co Utilities	Reduced	10,832	-9	$1,045,504	+10.6%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,342	-144	$1,038,660	−2.5%	0.53%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	83,531	+20,487	$1,017,407	+28.3%	0.52%