SILVERLAKE WEALTH MANAGEMENT LLC

CIK

1966026

Location

WILLISTON, VT

Portfolio Value

Micro $18,735,076

Diversification

Diversified

Filing Date

Global Rank

#4,254 / 8,586 ▲ 89

Top Industry

Software - Infrastructure 10.5%

3Y Alpha vs SPY

-5.0%

Period ended 3 months ago

Filed Apr 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+57.0%

SPY

+78.1%

Annualised alpha

-5.0%

Max drawdown

−14.6%

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

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%	$29,402,354	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%	$15,008,033	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
MLI	Mueller Industries Inc	1,792	$205,721
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $18,735,076 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	38,248	0	$5,524,541	+0.8%	29.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,464	-22	$2,455,203	+14.5%	13.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	19,241	-702	$2,391,271	+7.6%	12.76%
KO	Coca Cola Co Consumer Defensive	Reduced	28,429	-747	$2,162,025	+6.0%	11.54%
MO	Altria Group, Inc. Consumer Defensive	Added	29,323	+633	$1,935,024	+17.0%	10.33%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	17,636	-907	$1,701,344	−9.1%	9.08%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	3,633	-161	$600,680	−1.3%	3.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	3,301	-195	$512,612	+2.2%	2.74%
HSY	Hershey Co Consumer Defensive	Added	2,023	+2	$420,561	+14.4%	2.24%
CL	Colgate Palmolive Co Consumer Defensive	Added	3,437	+20	$292,935	+8.5%	1.56%
GIS	General Mills Inc Consumer Defensive	Reduced	7,721	-320	$287,375	−23.1%	1.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	4,268	+5	$246,007	+7.2%	1.31%
CLX	Clorox Co /De/ Consumer Defensive	NEW	1,983	NEW	$205,498	NEW	1.10%