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Portfolio (Quarterly) Guide ↗

SILVERLAKE WEALTH MANAGEMENT LLC

· CIK 0001966026
13F Portfolio $479M AUM 377 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 36 New 131 Added 114 Reduced 17 Exited
Page 4 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ROE EA SERIES TRUST 31,315.0 $1.1M 0.23% +2K +7.2% $35.43 +11.7%
62 CGGR CAPITAL GROUP GROWTH ETF 27,520.0 $1.1M 0.23% +1K +5.3% $40.19 +12.9%
63 NZF NUVEEN MUN CR INCOME FD Financial Services 83,531.0 $1.0M 0.21% +20K +32.5% $12.18 -0.6%
64 SHV ISHARES TR 9,063.0 $1.0M 0.21% +3K +47.7% $110.40 -0.1%
65 BINC BLACKROCK ETF TRUST II 18,883.0 $981K 0.20% +5K +34.2% $51.93 -0.0%
66 ITA ISHARES TR 4,383.0 $959K 0.20% +91.0 +2.1% $218.75 +0.1%
67 MTUM ISHARES TR 3,960.0 $950K 0.20% +51.0 +1.3% $239.99 +22.6%
68 ENB ENBRIDGE INC Energy 17,244.0 $934K 0.20% +528.0 +3.2% $54.14 +4.8%
69 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 79,639.0 $916K 0.19% +464.0 +0.6% $11.50 -0.0%
70 GEV GE VERNOVA INC Utilities 1,018.0 $888K 0.18% +60.0 +6.3% $872.60 +15.9%
71 IMCG ISHARES TR 10,797.0 $850K 0.18% +5K +87.3% $78.77 +12.2%
72 GLW CORNING INC Technology 6,195.0 $842K 0.18% +661.0 +11.9% $135.96 +30.1%
73 EFV ISHARES TR 11,167.0 $830K 0.17% +6K +103.5% $74.35 +4.9%
74 BA BOEING CO Industrials 4,058.0 $808K 0.17% +70.0 +1.8% $199.03 +10.1%
75 PYLD PIMCO ETF TR 30,172.0 $790K 0.17% +7K +27.7% $26.20 -0.5%
76 JEPQ J P MORGAN EXCHANGE TRADED F 12,462.0 $692K 0.14% +260.0 +2.1% $55.52 +7.5%
77 HDV ISHARES TR 5,025.0 $682K 0.14% +835.0 +19.9% $135.72 -79.5%
78 VOE VANGUARD INDEX FDS 3,547.0 $654K 0.14% +547.0 +18.2% $184.27 +4.0%
79 IVW ISHARES TR 5,761.0 $652K 0.14% +2K +59.0% $113.12 +19.4%
80 F FORD MTR CO Consumer Cyclical 54,590.0 $630K 0.13% +3K +5.7% $11.54 +13.8%
Page 4 of 7  ·  131 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.0%
Financial Services 21.6%
Consumer Defensive 9.7%
Healthcare 9.6%
Energy 9.2%
Communication Services 7.4%
Industrials 7.3%
Consumer Cyclical 6.6%
Basic Materials 2.0%
Utilities 1.7%