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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 6 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 GE GE AEROSPACE Industrials 5,234.0 $1.5M 0.31% +232.0 +4.6% $283.75 -0.8%
102 GOOGL ALPHABET INC Communication Services 5,135.0 $1.5M 0.31% -396.0 -7.2% $287.55 +38.0%
103 GOOG ALPHABET INC Communication Services 5,070.0 $1.5M 0.30% $286.88 +37.1%
104 BSCU INVESCO EXCH TRD SLF IDX FD 84,913.0 $1.4M 0.30% +25K +42.9% $16.72 -0.9%
105 QUAL ISHARES TR 7,329.0 $1.4M 0.29% +714.0 +10.8% $191.81 +10.0%
106 JPM JPMORGAN CHASE & CO Financial Services 4,689.0 $1.4M 0.29% -26.0 -0.6% $294.16 +1.2%
107 XLF SELECT SECTOR SPDR TR 27,830.0 $1.4M 0.29% -4K -13.5% $49.37 +4.8%
108 SPGI S&P GLOBAL INC Financial Services 3,227.0 $1.4M 0.29% $425.34 -5.2%
109 B BARRICK MNG CORP Basic Materials 33,056.0 $1.3M 0.28% $40.79 -0.5%
110 NEM NEWMONT CORP Basic Materials 12,261.0 $1.3M 0.28% $108.25 +0.7%
111 META META PLATFORMS INC Communication Services 2,291.0 $1.3M 0.27% -435.0 -16.0% $572.20 +7.3%
112 XLK SELECT SECTOR SPDR TR 9,755.0 $1.3M 0.27% -871.0 -8.2% $132.89 +31.2%
113 VBR VANGUARD INDEX FDS 5,727.0 $1.2M 0.26% +175.0 +3.1% $217.24 +5.1%
114 IEUR ISHARES TR 17,439.0 $1.2M 0.26% -2K -12.3% $70.27 +5.8%
115 IEFA ISHARES TR 13,528.0 $1.2M 0.26% +3K +29.1% $90.53 +6.2%
116 VV VANGUARD INDEX FDS 4,077.0 $1.2M 0.25% -79.0 -1.9% $298.84 +13.6%
117 VT VANGUARD INTL EQUITY INDEX F 8,779.0 $1.2M 0.25% +708.0 +8.8% $138.32 +11.1%
118 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 108,120.0 $1.2M 0.25% +3K +3.2% $11.23 +0.7%
119 COWZ PACER FDS TR 19,340.0 $1.2M 0.25% -946.0 -4.7% $62.56 +1.6%
120 LQD ISHARES TR 11,063.0 $1.2M 0.25% +477.0 +4.5% $108.99 -1.3%
Page 6 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%