Portfolio (Quarterly) Guide ↗

SILVERLAKE WEALTH MANAGEMENT LLC

· CIK 0001966026

13F Portfolio $528M AUM 394 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 39 New 141 Added 138 Reduced 22 Exited

Page 1 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CCL	CARNIVAL CORP	Consumer Cyclical	73,503	$1.9M	0.40%	SOLD
2	HON	HONEYWELL INTL INC	Industrials	2,254	$509K	0.11%	SOLD
3	RING	ISHARES INC	—	6,347	$501K	0.10%	SOLD
4	SCHQ	SCHWAB STRATEGIC TR	—	14,894	$468K	0.10%	SOLD
5	SILA	SILA REALTY TRUST INC	Real Estate	17,796	$421K	0.09%	SOLD
6	—	COLLABORATIVE INVESTMNT SER	—	14,820	$371K	0.08%	SOLD
7	BSMQ	INVESCO EXCH TRD SLF IDX FD	—	14,927	$353K	0.07%	SOLD
8	BSMR	INVESCO EXCH TRD SLF IDX FD	—	14,619	$346K	0.07%	SOLD
9	BSMS	INVESCO EXCH TRD SLF IDX FD	—	13,700	$321K	0.07%	SOLD
10	BSX	BOSTON SCIENTIFIC CORP	Healthcare	4,654	$292K	0.06%	SOLD
11	SCHV	SCHWAB STRATEGIC TR	—	8,754	$267K	0.06%	SOLD
12	VDE	VANGUARD WORLD FD	—	1,521	$263K	0.06%	SOLD
13	XMVM	INVESCO EXCHANGE TRADED FD T	—	4,000	$260K	0.05%	SOLD
14	IAGG	ISHARES TR	—	5,108	$256K	0.05%	SOLD
15	BTAL	AGF INVTS TR	—	17,758	$248K	0.05%	SOLD
16	XLC	SELECT SECTOR SPDR TR	—	1,969	$218K	0.05%	SOLD
17	THRO	BLACKROCK ETF TRUST	—	5,999	$217K	0.04%	SOLD
18	—	VANGUARD WELLESLEY INCOME FD	—	3,790	$216K	0.04%	SOLD
19	LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	3,982	$215K	0.04%	SOLD
20	YUM	YUM BRANDS INC	Consumer Cyclical	1,351	$210K	0.04%	SOLD

Page 1 of 2 · 22 positions

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Sector Allocation

Technology 28.1%

Financial Services 21.4%

Healthcare 9.8%

Consumer Defensive 9.5%

Industrials 8.7%

Energy 7.6%

Consumer Cyclical 5.5%

Communication Services 5.3%

Utilities 1.8%

Basic Materials 1.4%