SILVERLAKE WEALTH MANAGEMENT LLC

CIK

1966026

Location

WILLISTON, VT

Portfolio Value

Small $189,714,842

Diversification

Diversified

Filing Date

Global Rank

#4,262 / 8,605 ▲ 84 · as of Mar 2026

Top Industry

Software - Infrastructure 10.8%

3Y Alpha vs SPY

-3.9%

Period ended 3 months ago

Filed Apr 15, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.2%

SPY

+76.5%

Annualised alpha

-3.9%

Max drawdown

−14.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.4%

−2.7 pts

Top 5

27.1%

−2.6 pts

Top 10

37.1%

−1.9 pts

HHI

251

Diversified−55

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.5%	$46,389,412	15
Financial Services	15.5%	$29,328,336	52
Consumer Defensive	9.9%	$18,735,076	13
Healthcare	9.8%	$18,526,762	11
Industrials	7.9%	$14,973,394	23
Unclassified	7.6%	$14,448,404	10
Energy	7.0%	$13,236,304	12
Communication Services	6.8%	$12,857,375	7
Consumer Cyclical	6.7%	$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

172 positions · $189,714,842 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 172 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%	9.43%
AAPL	Apple Inc. Technology	Reduced	59,764	-154	$15,167,505	−6.9%	7.99%
JNJ	Johnson & Johnson Healthcare	Reduced	25,854	-375	$6,319,751	+16.4%	3.33%
VZ	Verizon Communications Inc Communication Services	Reduced	120,581	-9,120	$6,053,166	+14.6%	3.19%
IBM	International Business Machines Corp Technology	Added	24,807	+833	$6,012,968	−15.3%	3.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	38,248	0	$5,524,541	+0.8%	2.91%
CAT	Caterpillar Inc Industrials	Added	5,483	+3	$3,884,486	+23.7%	2.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,447	-493	$3,721,079	−12.7%	1.96%
T	At&T Inc. Communication Services	Reduced	100,754	-538	$2,920,858	+16.1%	1.54%
GLD	Spdr Gold Trust	Reduced	6,684	-182	$2,876,058	+5.7%	1.52%
CVX	Chevron Corp Energy	Reduced	13,312	-366	$2,754,252	+32.1%	1.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,713	-82	$2,536,728	−5.4%	1.34%
MRK	Merck & Co., Inc. Healthcare	Reduced	20,871	-247	$2,510,572	+12.9%	1.32%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,464	-22	$2,455,203	+14.5%	1.29%
IAU	Ishares Gold Trust	Reduced	27,142	-2,319	$2,392,838	+0.1%	1.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,241	-702	$2,391,271	+7.6%	1.26%
PFE	Pfizer Inc Healthcare	Added	84,377	+433	$2,369,306	+13.4%	1.25%
KMI	Kinder Morgan, Inc. Energy	Reduced	70,040	-493	$2,348,441	+21.1%	1.24%
GDV	Gabelli Dividend & Income Trust Financial Services	Added	86,093	+2,006	$2,318,484	−0.7%	1.22%
OKE	Oneok Inc /New/ Energy	Added	24,963	+1,544	$2,256,405	+31.1%	1.19%
KO	Coca Cola Co Consumer Defensive	Reduced	28,429	-747	$2,162,025	+6.0%	1.14%
ET	Energy Transfer LP Energy	Reduced	110,214	-2,527	$2,127,130	+14.4%	1.12%
AAAU	Goldman Sachs Physical Gold ETF	Added	45,332	+1,988	$2,093,885	+13.5%	1.10%
ABBV	AbbVie Inc. Healthcare	Reduced	9,541	-27	$2,075,072	−5.1%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,467	+69	$2,032,357	−16.3%	1.07%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,616	+1,016	$2,002,724	+0.9%	1.06%
NVDA	Nvidia Corp Technology	Reduced	11,359	-1,306	$1,981,009	−16.1%	1.04%
CMTV	Community Bancorp /Vt Financial Services	NEW	62,678	NEW	$1,949,285	NEW	1.03%
MO	Altria Group, Inc. Consumer Defensive	Added	29,323	+633	$1,935,024	+17.0%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	3,992	-341	$1,912,966	−12.2%	1.01%
CCL	Carnival Corp Ltd. Consumer Cyclical	Reduced	73,503	-14,239	$1,902,257	−29.0%	1.00%
LLY	ELI LILLY & Co Healthcare	Reduced	1,861	-175	$1,711,691	−21.8%	0.90%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	17,636	-907	$1,701,344	−9.1%	0.90%
AMGN	Amgen Inc Healthcare	Reduced	4,478	-70	$1,575,584	+5.8%	0.83%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	122,454	+20,228	$1,509,857	+16.7%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	30,613	-763	$1,492,383	−13.5%	0.79%
GE	General Electric Co Industrials	Added	5,234	+232	$1,485,252	−3.6%	0.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,135	-396	$1,476,620	−14.7%	0.78%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,689	-26	$1,379,316	−9.2%	0.73%
B	Barrick Mining Corp Basic Materials	Added	33,056	+17	$1,348,354	−6.3%	0.71%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	12,261	-15	$1,327,253	+8.3%	0.70%
META	Meta Platforms, Inc. Communication Services	Reduced	2,291	-435	$1,310,749	−27.2%	0.69%
SPGI	S&P Global Inc. Financial Services	Reduced	3,227	-4	$1,298,554	−18.7%	0.68%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Added	108,120	+3,361	$1,214,187	−0.3%	0.64%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	19,237	+1,391	$1,135,560	−16.5%	0.60%
TD	Toronto Dominion Bank Financial Services	Added	11,395	+6	$1,063,267	−0.9%	0.56%
SO	Southern Co Utilities	Reduced	10,832	-9	$1,045,504	+10.6%	0.55%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,342	-144	$1,038,660	−2.5%	0.55%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	83,531	+20,487	$1,017,407	+28.3%	0.54%
BHB	Bar Harbor Bankshares Financial Services	Held	30,609	0	$993,262	+4.5%	0.52%