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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 14 of 20  ·  394 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 IWX ISHARES TR 3,467.0 $365K 0.07% -73.0 -2.1% $105.16 +7.4%
262 KBWB INVESCO EXCH TRADED FD TR II 3,913.0 $364K 0.07% -935.0 -19.3% $92.97 +3.4%
263 FLRN SPDR SERIES TRUST 11,757.0 $363K 0.07% -690.0 -5.5% $30.85 -0.1%
264 VUSB VANGUARD BD INDEX FDS 7,260.0 $361K 0.07% +2K +29.8% $49.78 -0.1%
265 SPYI NEOS ETF TRUST 6,786.0 $360K 0.07% +2K +33.4% $53.09 +0.6%
266 HSY HERSHEY CO Consumer Defensive 2,026.0 $355K 0.07% $175.43 +8.3%
267 O REALTY INCOME CORP Real Estate 5,704.0 $353K 0.07% $61.96 +2.0%
268 XLV SELECT SECTOR SPDR TR 2,222.0 $353K 0.07% -2K -46.6% $158.65 +10.1%
269 GLDM WORLD GOLD TR Financial Services 4,391.0 $349K 0.07% -642.0 -12.8% $79.42 +15.9%
270 WM WASTE MGMT INC DEL Industrials 1,564.0 $349K 0.07% -185.0 -10.6% $222.85 +1.6%
271 AVEM AMERICAN CENTY ETF TR 3,588.0 $346K 0.07% +489.0 +15.8% $96.49 -3.5%
272 TLH ISHARES TR 3,448.0 $346K 0.07% -1K -28.9% $100.35 -3.2%
273 MINT PIMCO ETF TR 3,417.0 $344K 0.07% +20.0 +0.6% $100.80 -0.1%
274 MUB ISHARES TR 3,200.0 $344K 0.07% -2K -41.5% $107.62 -2.1%
275 IDEV ISHARES TR 3,867.0 $344K 0.07% -488.0 -11.2% $89.01 +4.6%
276 MFC MANULIFE FINL CORP Financial Services 8,398.0 $340K 0.06% +1K +17.1% $40.51 +5.7%
277 BSCV INVESCO EXCH TRD SLF IDX FD 20,634.0 $338K 0.06% $16.38 -1.1%
278 IWV ISHARES TR 783.0 $334K 0.06% $426.40 +2.0%
279 VXUS VANGUARD STAR FDS 3,903.0 $334K 0.06% +1K +36.9% $85.49 +2.0%
280 IJS ISHARES TR 2,423.0 $331K 0.06% $136.69 +0.9%
Page 14 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%