SILVERLAKE WEALTH MANAGEMENT LLC

CIK

1966026

Location

WILLISTON, VT

Portfolio Value

Small $239,649,118

Diversification

Diversified

Filing Date

Global Rank

#4,185 / 8,696 ▼ 500

Top Industry

Software - Infrastructure 9.8%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

19 quarters · since Dec 2021

Portfolio Concentration

201 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−2.3 pts

Top 5

24.6%

−1.6 pts

Top 10

34.7%

−3.4 pts

HHI

206

Diversified−35

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.6%	$56,536,964	23
Unclassified	18.1%	$43,348,859	27
Financial Services	13.8%	$33,042,540	54
Healthcare	8.2%	$19,552,543	11
Industrials	8.0%	$19,069,910	26
Consumer Defensive	7.9%	$19,025,050	13
Energy	6.5%	$15,656,097	13
Consumer Cyclical	5.4%	$12,910,679	11
Communication Services	5.2%	$12,442,784	7
Basic Materials	1.4%	$3,382,298	7
Utilities	1.0%	$2,441,172	4
Real Estate	0.9%	$2,240,222	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+6,326	114,446	$1,343,596
MFM	Aberdeen Municipal Income Fund	+5,892	16,239	$91,263
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+5,675	128,129	$1,640,051
CGDV	Capital Group Dividend Value ETF	+5,537	82,729	$4,076,885
NZF	Nuveen Municipal Credit Income Fund	+5,397	88,928	$1,127,607
NAD	Nuveen Quality Municipal Income Fund	+3,810	83,449	$1,011,401
CGGR	Capital Group Growth ETF	+3,782	31,302	$1,477,454
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+2,166	24,766	$724,900
BNDX	Vanguard Total International Bond ETF	+1,577	25,239	$1,222,324
UUUU	Energy Fuels Inc	+1,506	18,702	$271,179
VVR	Invesco Senior Income Trust	+1,487	14,126	$42,378
NVDA	Nvidia Corp	+1,469	12,828	$2,566,754
MFC	Manulife Financial Corp	+1,225	8,398	$340,202
GLW	Corning Inc /Ny	+1,134	7,329	$1,872,046
MO	Altria Group, Inc.	+1,078	30,401	$2,187,351
VXUS	Vanguard Total International Stock ETF	+1,052	3,903	$333,667
GDV	Gabelli Dividend & Income Trust	+946	87,039	$2,558,946
TFC	Truist Financial Corp	+808	8,054	$401,250
IBIT	iShares Bitcoin Trust ETF	+732	9,127	$303,837
MRK	Merck & Co., Inc.	+728	21,599	$2,775,471
SLV	iShares Silver Trust	+515	5,270	$281,786
CWST	Casella Waste Systems Inc	+500	3,090	$299,637
ABBV	AbbVie Inc.	+486	10,027	$2,523,194
AMZN	Amazon Com Inc	+479	10,095	$2,406,042
BAC	Bank Of America Corp /De/	+437	31,050	$1,769,229
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−333,711	13,614	$717,730
VIGI	Vanguard International Dividend Appreciation ETF	−85,253	2,521	$235,410
VB	Vanguard Morningstar Small-Cap ETF	−75,349	9,119	$2,764,151
BILZ	PIMCO Ultra Short Government Active ETF	−35,069	9,792	$988,306
WU	Western Union CO	−28,172	31,437	$242,064
AAAU	Goldman Sachs Physical Gold ETF	−24,778	20,554	$813,321
VIG	Vanguard Dividend Appreciation ETF	−22,410	8,590	$2,032,565
BAB	Invesco Taxable Municipal Bond ETF	−16,316	8,808	$236,406
VZ	Verizon Communications Inc	−15,551	105,030	$4,446,970
ET	Energy Transfer LP	−6,880	103,334	$1,975,746
CCL	Carnival Corp Ltd.	−6,639	66,864	$1,910,304
IAU	Ishares Gold Trust	−6,027	21,115	$1,594,393
B	Barrick Mining Corp	−5,749	27,307	$1,002,986
PFE	Pfizer Inc	−3,698	80,679	$1,942,750
BHB	Bar Harbor Bankshares	−3,000	27,609	$1,042,515
TFPM	Triple Flag Precious Metals Corp.	−2,522	15,961	$478,351
VEA	Vanguard FTSE Developed Markets ETF	−2,377	146,976	$10,472,040
WPM	Wheaton Precious Metals Corp.	−2,327	3,662	$411,315
BP	Bp PLC	−1,271	5,925	$218,928
INTC	Intel Corp	−1,261	5,896	$823,258
HON	Honeywell International Inc	−1,114	1,140	$255,246
TMQ	Trilogy Metals Inc.	−1,015	11,229	$39,413
T	At&T Inc.	−912	99,842	$2,066,729
F	Ford Motor Co	−896	53,694	$746,346
BNS	Bank Of Nova Scotia	−725	7,126	$618,821
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
BFLX	Cann American Corp.	50,931	$1,304,852
DLR	Digital Realty Trust, Inc.	3,159	$567,293
TER	Teradyne, Inc	636	$307,722
STX	Seagate Technology Holdings plc	317	$305,905
PANW	Palo Alto Networks Inc	791	$269,746
NLY	Annaly Capital Management Inc	11,380	$254,456
FTNT	Fortinet, Inc.	1,645	$252,704
HONA	Honeywell Aerospace Inc.	1,140	$252,031
WDC	Western Digital Corp	377	$240,797
SNDK	Sandisk Corp	105	$238,741
ARM	Arm Holdings PLC /Uk	656	$232,597
RY	Royal Bank Of Canada	1,114	$230,564
TXN	Texas Instruments Inc	748	$222,956
MLI	Mueller Industries Inc	1,802	$221,519
NIE	Virtus Equity & Convertible Income Fund	8,163	$219,258
CGXU	Capital Group International Focus Equity ETF	5,955	$206,162
NVO	Novo Nordisk A S	4,249	$203,697
FAST	Fastenal Co	4,225	$202,926
ADM	Archer-Daniels-Midland Co	2,624	$200,473
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	544,276	$44,738,258
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	735,825	$14,338,642
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	227,078	$12,987,353
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	286,814	$10,683,660
FNDA	Schwab Fundamental U.S. Small Company ETF	330,286	$9,913,327
EDV	Vanguard World Funds Extended Duration ETF	54,615	$8,042,790
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	62,816	$7,040,692
VEU	Vanguard FTSE All-World Ex-US ETF	83,506	$6,547,728
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	61,032	$5,789,784
AAAA	Amplius Aggressive Asset Allocation ETF	191,465	$5,409,998
—		156,687	$5,314,771
FAAA	Fidelity AAA CLO ETF	115,196	$5,255,241
FBCG	Fidelity Blue Chip Growth ETF	111,601	$4,637,109
ABI	VictoryShares Pioneer Asset-Based Income ETF	47,984	$4,401,981
IVZ	Invesco Ltd.	18,052	$3,521,107
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	55,684	$3,370,840
BIV	Vanguard Intermediate-Term Bond ETF	47,287	$3,348,745
ACSG	American Century Small Cap Growth Insights ETF	30,368	$3,281,484
BCLO	iShares BBB-B CLO Active ETF	72,988	$2,638,870
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	52,139	$2,113,715
CWI	State Street SPDR MSCI ACWI ex-US ETF	46,157	$2,107,067
AAAP	Pacer Barings CLO Market Flex ETF	34,363	$1,955,648
BNDW	Vanguard Total World Bond ETF	28,031	$1,923,779
VCRM	Vanguard Core Tax-Exempt Bond ETF	36,560	$1,823,978
CGCB	Capital Group Core Bond ETF	76,958	$1,719,241
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 tracked positions · $239,649,118 total · filing declares 394 positions · $527,970,564 · as of Jun 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 201 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	47,908	-437	$17,870,642	−0.1%	7.46%
AAPL	Apple Inc. Technology	Reduced	59,491	-273	$17,214,315	+13.5%	7.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	146,976	-2,377	$10,472,040	+9.4%	4.37%
IBM	International Business Machines Corp Technology	Reduced	24,630	-177	$6,926,202	+15.2%	2.89%
JNJ	Johnson & Johnson Healthcare	Added	25,888	+34	$6,574,775	+4.0%	2.74%
CAT	Caterpillar Inc Industrials	Reduced	5,429	-54	$5,781,342	+48.8%	2.41%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	37,709	-539	$5,529,647	+0.1%	2.31%
VZ	Verizon Communications Inc Communication Services	Reduced	105,030	-15,551	$4,446,970	−26.5%	1.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,910	-537	$4,352,124	+17.0%	1.82%
CGDV	Capital Group Dividend Value ETF	Added	82,729	+5,537	$4,076,885	+24.2%	1.70%
GOOGL	Alphabet Inc. Communication Services	Added	10,293	+88	$3,657,917	+24.8%	1.53%
XOM	ExxonMobil Holdings Corp Energy	Reduced	26,141	-475	$3,573,997	−20.9%	1.49%
CGGO	Capital Group Global Growth Equity ETF	Added	81,027	+411	$3,429,872	+27.5%	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	21,599	+728	$2,775,471	+10.6%	1.16%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,862	+149	$2,772,770	+9.3%	1.16%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	9,119	-75,349	$2,764,151	−90.2%	1.15%
NVDA	Nvidia Corp Technology	Added	12,828	+1,469	$2,566,754	+29.6%	1.07%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	87,039	+946	$2,558,946	+10.4%	1.07%
MU	Micron Technology Inc Technology	Added	2,191	+56	$2,529,049	+250.6%	1.06%
ABBV	AbbVie Inc. Healthcare	Added	10,027	+486	$2,523,194	+21.6%	1.05%
CMTV	Community Bancorp /Vt Financial Services	Reduced	62,351	-327	$2,437,924	+25.1%	1.02%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,095	+479	$2,406,042	+20.1%	1.00%
KO	Coca Cola Co Consumer Defensive	Added	28,607	+178	$2,324,890	+7.5%	0.97%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,459	-5	$2,300,320	−6.3%	0.96%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,372	-95	$2,259,463	+11.2%	0.94%
KMI	Kinder Morgan, Inc. Energy	Added	70,184	+144	$2,243,782	−4.5%	0.94%
CVX	Chevron Corp Energy	Added	13,422	+110	$2,224,830	−19.2%	0.93%
GLD	Spdr Gold Trust	Reduced	6,032	-652	$2,222,068	−22.7%	0.93%
OKE	Oneok Inc /New/ Energy	Added	25,344	+381	$2,203,407	−2.3%	0.92%
WMT	Walmart Inc. Consumer Defensive	Added	19,390	+149	$2,196,111	−8.2%	0.92%
MO	Altria Group, Inc. Consumer Defensive	Added	30,401	+1,078	$2,187,351	+13.0%	0.91%
LLY	ELI LILLY & Co Healthcare	Reduced	1,793	-68	$2,150,578	+25.6%	0.90%
T	At&T Inc. Communication Services	Reduced	99,842	-912	$2,066,729	−29.2%	0.86%
VIG	Vanguard Dividend Appreciation ETF	Reduced	8,590	-22,410	$2,032,565	−47.9%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,971	-21	$1,987,048	+3.9%	0.83%
ET	Energy Transfer LP Energy	Reduced	103,334	-6,880	$1,975,746	−7.1%	0.82%
GE	General Electric Co Industrials	Added	5,242	+8	$1,959,092	+31.9%	0.82%
PFE	Pfizer Inc Healthcare	Reduced	80,679	-3,698	$1,942,750	−18.0%	0.81%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	17,419	-217	$1,912,083	+12.4%	0.80%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	66,864	-6,639	$1,910,304	+0.4%	0.80%
GLW	Corning Inc /Ny Technology	Added	7,329	+1,134	$1,872,046	+122.2%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	31,050	+437	$1,769,229	+18.6%	0.74%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	128,129	+5,675	$1,640,051	+8.6%	0.68%
IAU	Ishares Gold Trust	Reduced	21,115	-6,027	$1,594,393	−33.4%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,825	+136	$1,579,367	+14.5%	0.66%
AMGN	Amgen Inc Healthcare	Reduced	4,333	-145	$1,569,065	−0.4%	0.65%
CGGR	Capital Group Growth ETF	Added	31,302	+3,782	$1,477,454	+33.6%	0.62%
TD	Toronto Dominion Bank Financial Services	Added	11,400	+5	$1,384,302	+30.2%	0.58%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	114,446	+6,326	$1,343,596	+10.7%	0.56%
SPGI	S&P Global Inc. Financial Services	Held	3,227	0	$1,314,227	−4.3%	0.55%

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.