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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 15 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 IEI ISHARES TR 2,612.0 $310K 0.07% +280.0 +12.0% $118.60 -1.6%
282 BLK BLACKROCK INC Financial Services 322.0 $310K 0.07% $961.51 +7.2%
283 BX BLACKSTONE INC Financial Services 2,676.0 $308K 0.06% -189.0 -6.6% $114.97 -1.9%
284 FDX FEDEX CORP Industrials 860.0 $306K 0.06% $356.38 +6.1%
285 PRU PRUDENTIAL FINL INC Financial Services 3,089.0 $302K 0.06% +34.0 +1.1% $97.68 +2.9%
286 MS MORGAN STANLEY Financial Services 1,826.0 $301K 0.06% -144.0 -7.3% $164.57 +15.6%
287 POWR ISHARES INC 11,336.0 $297K 0.06% NEW $26.23 +3.3%
288 OSK OSHKOSH CORP Industrials 2,000.0 $294K 0.06% $147.21 -18.9%
289 CL COLGATE PALMOLIVE CO Consumer Defensive 3,437.0 $293K 0.06% +20.0 +0.6% $85.23 +5.4%
290 AN AUTONATION INC Consumer Cyclical 1,500.0 $293K 0.06% $195.26 -8.7%
291 BSX BOSTON SCIENTIFIC CORP Healthcare 4,654.0 $292K 0.06% -668.0 -12.6% $62.75 -11.7%
292 IWV ISHARES TR 783.0 $290K 0.06% $370.68 +12.0%
293 GIS GENERAL MILLS INC Consumer Defensive 7,721.0 $287K 0.06% -320.0 -4.0% $37.22 -10.7%
294 AMLP ALPS ETF TR 5,459.0 $287K 0.06% +551.0 +11.2% $52.64 +4.9%
295 IJS ISHARES TR 2,417.0 $286K 0.06% $118.44 +5.3%
296 MTB M & T BK CORP Financial Services 1,369.0 $283K 0.06% $206.78 -0.6%
297 EWJ ISHARES INC 3,311.0 $280K 0.06% +235.0 +7.6% $84.43 +6.3%
298 VUSB VANGUARD BD INDEX FDS 5,595.0 $279K 0.06% $49.78 -0.1%
299 ETG EATON VANCE TX ADV GLBL DIV Financial Services 13,743.0 $277K 0.06% $20.12 +11.6%
300 IVE ISHARES TR 1,303.0 $275K 0.06% NEW $211.18 +6.1%
Page 15 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%