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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 10 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 VBK VANGUARD INDEX FDS 2,041.0 $746K 0.14% -25.0 -1.2% $365.70 -3.0%
182 F FORD MTR CO Consumer Cyclical 53,694.0 $746K 0.14% -896.0 -1.6% $13.90 +0.2%
183 SUSA ISHARES TR 4,819.0 $744K 0.14% -602.0 -11.1% $154.29 +2.1%
184 IUSG ISHARES TR 3,944.0 $742K 0.14% +2K +138.3% $188.10 +0.4%
185 IBMR ISHARES TR 28,905.0 $734K 0.14% +4K +15.4% $25.39 -0.4%
186 ALLW SSGA ACTIVE TR 24,766.0 $725K 0.14% +9K +54.7% $29.27 +3.4%
187 VOE VANGUARD INDEX FDS 3,643.0 $720K 0.14% +96.0 +2.7% $197.57 +5.9%
188 BAI BLACKROCK ETF TRUST 13,614.0 $718K 0.14% +6K +75.8% $52.72 -17.9%
189 IBMQ ISHARES TR 27,739.0 $710K 0.13% +4K +16.2% $25.58 -0.2%
190 VOOV VANGUARD ADMIRAL FDS INC 3,211.0 $704K 0.13% +352.0 +12.3% $219.20 +4.7%
191 BLACKROCK ETF TRUST 19,197.0 $703K 0.13% +9K +87.8% $36.60
192 ISHARES TR 27,126.0 $702K 0.13% +8K +40.2% $25.87
193 CGUS CAPITAL GROUP CORE EQUITY ET 15,735.0 $700K 0.13% $44.48 +1.3%
194 BLACKROCK ETF TRUST II 14,045.0 $699K 0.13% +5K +48.8% $49.80
195 PM PHILIP MORRIS INTL INC Consumer Defensive 3,864.0 $699K 0.13% +231.0 +6.4% $180.91 +5.2%
196 BILS SPDR SERIES TRUST 6,992.0 $695K 0.13% +833.0 +13.5% $99.38 -0.0%
197 V VISA INC Financial Services 2,003.0 $687K 0.13% +53.0 +2.7% $343.16 +11.0%
198 BMO BANK MONTREAL MEDIUM Financial Services 3,875.0 $685K 0.13% -145.0 -3.6% $176.68 -2.5%
199 HDV ISHARES TR 24,112.0 $661K 0.12% +19K +379.8% $27.41 +9.0%
200 IBMP ISHARES TR 24,960.0 $634K 0.12% +4K +18.5% $25.42 -0.1%
Page 10 of 20  ·  394 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 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%