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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 12 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 DFSV DIMENSIONAL ETF TRUST 13,376.0 $469K 0.10% NEW $35.04 +4.1%
222 SCHQ SCHWAB STRATEGIC TR 14,894.0 $468K 0.10% -6K -27.8% $31.43 -3.9%
223 WFC WELLS FARGO & CO Financial Services 5,862.0 $467K 0.10% $79.61 -6.6%
224 GLDM WORLD GOLD TR Financial Services 5,033.0 $467K 0.10% -105.0 -2.0% $92.69 -4.3%
225 SCHA SCHWAB STRATEGIC TR 15,920.0 $463K 0.10% -2K -12.4% $29.08 +10.2%
226 ALLW SSGA ACTIVE TR 16,005.0 $462K 0.10% -9K -36.9% $28.85 +2.3%
227 BLACKROCK ETF TRUST II 9,436.0 $453K 0.09% NEW $47.98
228 UPS UNITED PARCEL SVCS INC Industrials 4,594.0 $452K 0.09% +145.0 +3.3% $98.39 -2.9%
229 SHEL SHELL PLC Energy 4,831.0 $449K 0.09% -200.0 -4.0% $93.00 -4.7%
230 NEE NEXTERA ENERGY INC Utilities 4,755.0 $442K 0.09% $92.88 +0.5%
231 VIOG VANGUARD ADMIRAL FDS INC 3,516.0 $438K 0.09% +781.0 +28.6% $124.45 +8.7%
232 SURE ADVISORSHARES TR 3,440.0 $437K 0.09% -416.0 -10.8% $127.17 +7.1%
233 USMV ISHARES TR 4,667.0 $433K 0.09% -470.0 -9.2% $92.74 +3.3%
234 SILA SILA REALTY TRUST INC Real Estate 17,796.0 $421K 0.09% $23.68 +29.0%
235 ITOT ISHARES TR 2,954.0 $421K 0.09% +338.0 +12.9% $142.45 +12.3%
236 HSY HERSHEY CO Consumer Defensive 2,023.0 $421K 0.09% $207.89 -7.8%
237 MMM 3M CO Industrials 2,854.0 $415K 0.09% $145.25 +5.0%
238 VGK VANGUARD INTL EQUITY INDEX F 5,016.0 $413K 0.09% +773.0 +18.2% $82.42 +4.8%
239 IEF ISHARES TR 4,329.0 $413K 0.09% NEW $95.43 -2.4%
240 VLUE ISHARES TR 2,882.0 $410K 0.09% NEW $142.17 +25.4%
Page 12 of 19  ·  377 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%