SILVERLAKE WEALTH MANAGEMENT LLC

CIK

1966026

Location

WILLISTON, VT

Portfolio Value

Small $505,477,219

Diversification

Diversified

Filing Date

Global Rank

#3,744 / 8,817 ▲ 12 · as of Jun 2026

Top Industry

Software - Infrastructure 13.3%

Period ended 27 days ago

Filed Oct 21, 2026 · 6d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.4%, 43.4 effective positions, active share 64.5% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.8 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 64.5%; sector active share 48.7% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

395 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.8%

−0.6 pts

Top 5

28.0%

+2.2 pts

Top 10

42.4%

+4.1 pts

HHI

251

Diversified+20

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.8%	$307,308,582	216
Technology	12.7%	$64,080,658	24
Financial Services	6.2%	$31,356,153	56
Healthcare	4.1%	$20,775,850	13
Consumer Defensive	3.6%	$18,394,056	13
Industrials	3.3%	$16,731,628	28
Energy	3.0%	$14,946,030	13
Communication Services	2.6%	$13,012,713	7
Consumer Cyclical	2.2%	$10,967,795	10
Basic Materials	0.8%	$3,882,785	7
Real Estate	0.4%	$2,039,787	5
Utilities	0.4%	$1,981,182	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BFLX	Cann American Corp.	+76,386	127,317	$3,269,500
BSMT	Invesco BulletShares 2029 Municipal Bond ETF	+28,321	42,369	$943,261
CORO		+22,288	41,485	$1,507,979
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+16,868	33,438	$2,315,915
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	+14,986	44,742	$6,155,604
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	+14,973	160,633	$2,923,520
BSCV		+14,517	35,151	$554,331
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	+12,677	162,742	$3,275,996
JPST	JPMorgan Ultra-Short Income ETF	+12,651	169,859	$8,555,797
—		+12,483	166,584	$0
GOVT	iShares U.S. Treasury Bond ETF	+11,051	38,240	$836,308
BLCR		+10,868	17,233	$843,727
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	+10,082	177,581	$3,470,820
IALT		+8,683	42,635	$1,273,081
BAI	BlackRock ETF Trust	+7,567	21,181	$999,531
SCHZ	Schwab U.S. Aggregate Bond ETF	+6,775	20,632	$455,967
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+6,343	23,714	$538,070
JEPI	JPMorgan Equity Premium Income ETF	+6,150	84,856	$4,770,604
IEFA	iShares Core MSCI EAFE ETF	+5,911	16,903	$1,637,562
SCHA	Schwab U.S. Small-Cap ETF	+5,854	22,090	$720,796
NAD	Nuveen Quality Municipal Income Fund	+5,711	89,160	$902,299
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	+5,653	100,239	$1,617,857
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	+5,516	146,036	$3,482,958
SCHG	Schwab U.S. Large-Cap Growth ETF	+5,202	192,863	$6,929,567
FBND	Fidelity Total Bond ETF	+5,194	130,337	$5,643,592
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	−19,730	9,175	$226,897
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	−15,750	9,210	$232,460
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	−15,640	12,099	$304,168
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−15,600	9,122	$233,888
DFSV	Dimensional US Small Cap Value ETF	−12,709	2,729	$102,255
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−10,851	28,065	$1,409,143
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	−10,273	130,797	$2,553,157
INMU		−8,803	30,777	$704,485
BDVL		−8,099	115,032	$3,004,635
IEUR	iShares Core MSCI Europe ETF	−7,594	3,591	$264,656
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	−7,039	13,371	$316,892
CGCP	Capital Group Core Plus Income ETF	−6,172	77,001	$1,630,111
SCHO	Schwab Short-Term U.S. Treasury ETF	−5,659	9,944	$237,263
VZ	Verizon Communications Inc	−4,933	100,097	$4,591,449
MBB	iShares MBS ETF	−4,740	3,736	$334,820
WU	Western Union CO	−4,280	27,157	$160,226
FELG	Fidelity Enhanced Large Cap Growth ETF	−4,267	90,683	$4,088,896
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−3,545	33,311	$1,577,608
TLT	iShares 20+ Year Treasury Bond ETF	−3,509	8,998	$699,864
T	At&T Inc.	−3,423	96,419	$2,352,623
FELC	Fidelity Enhanced Large Cap Core ETF	−3,192	80,868	$3,503,201
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,110	15,530	$1,128,099
IEMG	iShares Trust	−2,971	14,111	$0
PPI	Astoria Real Assets ETF	−2,630	64,646	$1,292,338
SPLV	Invesco S&P 500 Low Volatility ETF	−2,606	21,185	$1,493,754
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BSMR	Invesco BulletShares 2027 Municipal Bond ETF	31,467	$732,016
BSMS	Invesco BulletShares 2028 Municipal Bond ETF	30,693	$699,831
BSMU	Invesco BulletShares 2030 Municipal Bond ETF	30,709	$641,633
BSMQ	Invesco BulletShares 2026 Municipal Bond ETF	25,431	$595,670
SCHQ	Schwab Long-Term U.S. Treasury ETF	17,497	$497,964
IVVM		11,683	$441,266
IDEF		12,136	$378,970
BRTR		7,648	$365,872
BETA	BETA Technologies, Inc.	15,047	$332,538
VDE	VANGUARD ENERGY INDEX FUND	1,758	$302,657
PAAA	PGIM AAA CLO ETF	5,853	$300,200
GGOV		5,795	$290,329
SPCX	Space Exploration Technologies Corp	1,844	$278,185
MSI	Motorola Solutions, Inc.	615	$274,271
JQUA	JPMorgan U.S. Quality Factor ETF	3,436	$253,576
ADBE	Adobe Inc.	1,033	$247,858
TMO	Thermo Fisher Scientific Inc.	324	$218,716
ABT	Abbott Laboratories	2,194	$216,833
LOGI	Logitech International S.A.	2,130	$215,108
FLTR	VanEck IG Floating Rate ETF	8,190	$209,582
FIGB	Fidelity Investment Grade Bond ETF	5,046	$205,372
RING	iShares MSCI Global Gold Miners ETF	2,658	$203,629
CRNC	Cerence Inc.	24,000	$187,920
JOBY	Joby Aviation, Inc.	10,167	$61,510
CGC	Canopy Growth Corp	13,197	$11,827
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
SPHQ	Invesco S&P 500 Quality ETF	11,959	$1,077,505
IBMS	iShares iBonds Dec 2030 Term Muni Bond ETF	27,126	$701,749
VLUE	iShares MSCI USA Value Factor ETF	2,001	$399,819
AVEM	Avantis Emerging Markets Equity ETF	3,588	$346,206
EWJ	iShares MSCI Japan ETF	3,105	$289,603
SPMO	Invesco Ltd.	1,770	$285,925
HONA	Honeywell Aerospace Inc.	1,140	$252,031
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	3,636	$245,648
WDC	Western Digital Corp	377	$240,797
SNDK	Sandisk Corp	105	$238,741
ARM	Arm Holdings PLC	656	$232,597
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	1,938	$227,288
AGG	iShares Core U.S. Aggregate Bond ETF	2,268	$224,486
DFAS	Dimensional U.S. Small Cap ETF	2,724	$224,294
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	4,686	$206,324
EIX	Edison International	2,762	$205,630
WYNN	Wynn Resorts Ltd	2,113	$205,151
NVO	Novo Nordisk A S	4,249	$203,697
NFLX	Netflix Inc	2,837	$202,561
—		3,587	$201,445
MLN	VanEck Long Muni ETF	10,792	$191,881
USA	Liberty All Star Equity Fund	11,075	$64,345
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

395 tracked positions · $505,477,219 total · filing declares 398 positions · $536,101,657 · as of Sep 30, 2026

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

Showing 1–50 of 395 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	48,306	+398	$24,776,147	+38.6%	4.90%
AAPL	Apple Inc. Technology	Reduced	59,411	-80	$19,785,051	+14.9%	3.91%
VOO	VANGUARD 500 INDEX FUND	Reduced	23,588	-7	$16,531,885	+2.0%	3.27%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	146,834	-142	$10,367,948	−1.0%	2.05%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	65,121	+912	$10,106,779	−0.4%	2.00%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	99,972	-2,180	$10,065,180	−2.1%	1.99%
JPST	JPMorgan Ultra-Short Income ETF	Added	169,859	+12,651	$8,555,797	+7.6%	1.69%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	192,863	+5,202	$6,929,567	+9.1%	1.37%
JNJ	Johnson & Johnson Healthcare	Reduced	25,604	-284	$6,778,402	+3.1%	1.34%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	Added	44,742	+14,986	$6,155,604	+53.6%	1.22%
FBND	Fidelity Total Bond ETF	Added	130,337	+5,194	$5,643,592	−0.9%	1.12%
IJR	iShares Core S&P Small-Cap ETF	Reduced	40,244	-583	$5,474,793	−9.6%	1.08%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,171	-538	$5,400,202	−2.3%	1.07%
IBM	International Business Machines Corp Technology	Reduced	24,264	-366	$5,336,381	−23.0%	1.06%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Reduced	55,030	-1,827	$5,098,529	+2.0%	1.01%
BDYN		Reduced	182,824	-1,853	$5,090,002	−0.6%	1.01%
JEPI	JPMorgan Equity Premium Income ETF	Added	84,856	+6,150	$4,770,604	+7.3%	0.94%
VZ	Verizon Communications Inc Communication Services	Reduced	100,097	-4,933	$4,591,449	+3.2%	0.91%
CAT	Caterpillar Inc Industrials	Reduced	5,196	-233	$4,212,864	−27.1%	0.83%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,658	-252	$4,185,618	−3.8%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Reduced	25,394	-747	$4,132,873	+15.6%	0.82%
CGDV	Capital Group Dividend Value ETF	Added	84,412	+1,683	$4,123,526	+1.1%	0.82%
FELG	Fidelity Enhanced Large Cap Growth ETF	Reduced	90,683	-4,267	$4,088,896	−1.6%	0.81%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND	Reduced	24,903	-604	$4,011,624	−3.8%	0.79%
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND	Reduced	33,742	-1,166	$3,711,620	−9.4%	0.73%
AVUS	Avantis U.S. Equity ETF	Reduced	27,403	-44	$3,510,050	−0.2%	0.69%
FELC	Fidelity Enhanced Large Cap Core ETF	Reduced	80,868	-3,192	$3,503,201	−0.6%	0.69%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	146,036	+5,516	$3,482,958	−5.5%	0.69%
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	Added	177,581	+10,082	$3,470,820	+5.6%	0.69%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	57,848	+2,460	$3,430,964	+3.8%	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	102,108	-548	$3,321,573	+2.0%	0.66%
VTV	VANGUARD VALUE INDEX FUND	Reduced	15,195	-144	$3,283,335	−1.8%	0.65%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Added	162,742	+12,677	$3,275,996	+7.2%	0.65%
BFLX	Cann American Corp.	Added	127,317	+76,386	$3,269,500	+150.6%	0.65%
CGGO	Capital Group Global Growth Equity ETF	Reduced	80,350	-677	$3,196,323	−6.8%	0.63%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	8,452	-32	$3,163,076	+0.8%	0.63%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	44,231	-889	$3,102,804	−6.3%	0.61%
BDVL		Reduced	115,032	-8,099	$3,004,635	−6.1%	0.59%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,291	-1,308	$2,948,485	+6.2%	0.58%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	Added	160,633	+14,973	$2,923,520	+8.1%	0.58%
NVDA	Nvidia Corp Technology	Reduced	12,468	-360	$2,847,441	+10.9%	0.56%
CVX	Chevron Corp Energy	Added	13,599	+177	$2,777,051	+24.8%	0.55%
JBND	JPMorgan Active Bond ETF	Added	54,048	+606	$2,762,933	−3.4%	0.55%
IVV	iShares Core S&P 500 ETF	Reduced	3,563	-42	$2,728,723	+1.1%	0.54%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	29,619	+239	$2,658,601	+3.0%	0.53%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	97,005	+866	$2,646,296	−3.0%	0.52%
ABBV	AbbVie Inc. Healthcare	Added	10,032	+5	$2,624,270	+4.0%	0.52%
VB	Vanguard Index Funds	Added	9,143	+24	$2,601,092	−5.9%	0.51%
CMTV	Community Bancorp Financial Services	Held	62,351	0	$2,574,472	+5.6%	0.51%
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	Reduced	20,202	-346	$2,555,957	−9.6%	0.51%

Showing the top 50 of 395 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.