BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 8 of 19  ·  377 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 ITA ISHARES TR 4,383.0 $959K 0.20% +91.0 +2.1% $218.75 -0.0%
142 VGSH VANGUARD SCOTTSDALE FDS 16,348.0 $957K 0.20% NEW $58.54 -0.6%
143 MTUM ISHARES TR 3,960.0 $950K 0.20% +51.0 +1.3% $239.99 +21.8%
144 INMU BLACKROCK ETF TRUST II 39,745.0 $950K 0.20% NEW $23.91 +0.1%
145 XLU SELECT SECTOR SPDR TR 20,537.0 $942K 0.20% -476.0 -2.3% $45.89 -4.5%
146 ENB ENBRIDGE INC Energy 17,244.0 $934K 0.20% +528.0 +3.2% $54.14 +3.8%
147 NAD NUVEEN QUALITY MUNCP INCOME Financial Services 79,639.0 $916K 0.19% +464.0 +0.6% $11.50 -0.6%
148 SPY STATE STR SPDR S&P 500 ETF T Financial Services 1,384.0 $900K 0.19% $650.37 +12.9%
149 GEV GE VERNOVA INC Utilities 1,018.0 $888K 0.18% +60.0 +6.3% $872.60 +14.0%
150 DE DEERE & CO Industrials 1,572.0 $885K 0.18% -274.0 -14.8% $563.26 -1.0%
151 BK BANK NEW YORK MELLON CORP Financial Services 7,361.0 $873K 0.18% -338.0 -4.4% $118.63 +14.0%
152 IMCG ISHARES TR 10,797.0 $850K 0.18% +5K +87.3% $78.77 +11.7%
153 GLW CORNING INC Technology 6,195.0 $842K 0.18% +661.0 +11.9% $135.96 +30.1%
154 EFV ISHARES TR 11,167.0 $830K 0.17% +6K +103.5% $74.35 +4.6%
155 BA BOEING CO Industrials 4,058.0 $808K 0.17% +70.0 +1.8% $199.03 +9.5%
156 PYLD PIMCO ETF TR 30,172.0 $790K 0.17% +7K +27.7% $26.20 -0.4%
157 WPM WHEATON PRECIOUS METALS CORP Basic Materials 5,989.0 $785K 0.16% -572.0 -8.7% $131.01 -3.7%
158 SPSM SPDR SERIES TRUST 16,192.0 $782K 0.16% -503.0 -3.0% $48.32 +7.2%
159 TT TRANE TECHNOLOGIES PLC Industrials 1,787.0 $745K 0.15% -250.0 -12.3% $416.74 +9.0%
160 DUK DUKE ENERGY CORP NEW Utilities 5,680.0 $744K 0.15% $130.93 -5.9%
Page 8 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%