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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 18 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 NOBL PROSHARES TR 2,087.0 $221K 0.05% $106.03 +0.4%
342 VXUS VANGUARD STAR FDS 2,851.0 $220K 0.05% -657.0 -18.7% $77.12 +7.4%
343 XLC SELECT SECTOR SPDR TR 1,969.0 $218K 0.05% $110.85 +4.5%
344 PFFA ETFIS SER TR I 10,688.0 $218K 0.04% NEW $20.36 +5.3%
345 THRO BLACKROCK ETF TRUST 5,999.0 $217K 0.04% NEW $36.22 +15.6%
346 TRV TRAVELERS COMPANIES INC Financial Services 745.0 $217K 0.04% $291.63 +4.9%
347 AGG ISHARES TR 2,178.0 $216K 0.04% -870.0 -28.5% $99.26 -1.6%
348 VANGUARD WELLESLEY INCOME FD 3,790.0 $216K 0.04% NEW $56.97
349 MDY STATE STR SPDR S&P MIDCAP 40 Financial Services 350.0 $216K 0.04% $616.30 +5.8%
350 IJH ISHARES TR 3,179.0 $215K 0.04% $67.53 +5.8%
351 LVS LAS VEGAS SANDS CORP Consumer Cyclical 3,982.0 $215K 0.04% $53.88 -6.8%
352 CGDG CAPITAL GROUP DIVIDEND GROWE 5,972.0 $214K 0.04% $35.90 +3.6%
353 GFEB FIRST TR EXCHNG TRADED FD VI 5,200.0 $214K 0.04% $41.09 +5.8%
354 XSMO INVESCO EXCHANGE TRADED FD T 2,781.0 $211K 0.04% -2K -36.6% $76.01 +9.6%
355 YUM YUM BRANDS INC Consumer Cyclical 1,351.0 $210K 0.04% -77.0 -5.4% $155.48 -2.0%
356 ILCV ISHARES TR 2,237.0 $208K 0.04% NEW $93.14 +7.3%
357 CIBR FIRST TR EXCHANGE-TRADED FD 3,321.0 $208K 0.04% +170.0 +5.4% $62.69 +28.3%
358 VIGI VANGUARD WHITEHALL FDS 2,327.0 $206K 0.04% $88.47 +5.2%
359 KEY KEYCORP Financial Services 10,267.0 $206K 0.04% $20.05 +5.1%
360 DFAS DIMENSIONAL ETF TRUST 2,894.0 $206K 0.04% -1K -27.3% $71.12 +5.7%
Page 18 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%