SILVERLAKE WEALTH MANAGEMENT LLC — 13F Holdings

2026 Q1  ·  394 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, SILVERLAKE WEALTH MANAGEMENT LLC maintained a portfolio of 394 distinct positions. The most significant new addition was COMMUNITY BANCORP INC VT, now representing 0.41% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 292.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 30.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
394
Quarter
2026 Q1
Top Holding
MSFT (3.7%)
Top 10 Concentration
21.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 394

SILVERLAKE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MSFT
MICROSOFT CORP
Technology 3.73% 5.27% #1
Prev: #1
4.0
-591 -1.2%
P
S
48,345 $17,896,020 2022 Q4 13F Filing 2026-03-31 2026-04-15
AAPL
APPLE INC
Technology 3.16% 3.62% #2
Prev: #2
3.3
-154 -0.3%
P
S
59,764 $15,167,427 2022 Q4 13F Filing 2026-03-31 2026-04-15
VOO
VANGUARD INDEX ...
ETF 3.02% 2.95% #3
Prev: #3
4.2
3,075 14.6%
P
S
24,195 $14,457,861 2022 Q4 13F Filing 2026-03-31 2026-04-15
SGOV
ISHARES TR
Bond/Debt 2.04% 1.86% #4 1
Prev: #5
3.3
13,671 16.4%
P
S
97,063 $9,770,347 2025 Q3 13F Filing 2026-03-31 2026-04-15
VEA
VANGUARD TAX-MA...
ETF 2.00% 1.52% #5 2
Prev: #7
3.8
39,807 36.3%
P
S
149,353 $9,570,558 2022 Q4 13F Filing 2026-03-31 2026-04-15
VYM
VANGUARD WHITEH...
ETF 1.97% 2.05% #6 2
Prev: #4
1.3
-335 -0.5%
P
S
63,819 $9,451,546 2022 Q4 13F Filing 2026-03-31 2026-04-15
JPST
J P MORGAN EXCH...
ETF 1.50% 1.24% #7 2
Prev: #9
3.1
31,850 28.9%
P
S
141,959 $7,184,551 2022 Q4 13F Filing 2026-03-31 2026-04-15
JNJ
JOHNSON & JOHNS...
Healthcare 1.32% 1.21% #8 3
Prev: #11
1.0
-375 -1.4%
P
S
25,854 $6,319,772 2022 Q4 13F Filing 2026-03-31 2026-04-15
VZ
VERIZON COMMUNI...
Communication Services 1.26% 1.18% #9 3
Prev: #12
1.0
-9,120 -7.0%
P
S
120,581 $6,053,166 2022 Q4 13F Filing 2026-03-31 2026-04-15
IBM
INTERNATIONAL B...
Technology 1.25% 1.58% #10 4
Prev: #6
1.0
833 3.5%
P
S
24,807 $6,013,084 2022 Q4 13F Filing 2026-03-31 2026-04-15
SCHG
SCHWAB STRATEGI...
ETF 1.16% 1.50% #11 3
Prev: #8
1.0
-15,671 -7.6%
P
S
190,628 $5,552,988 2022 Q4 13F Filing 2026-03-31 2026-04-15
PG
PROCTER & GAMBL...
Consumer Defensive 1.15% 1.22% #12 2
Prev: #10
1.5
no change no change
P
S
38,248 $5,524,526 2022 Q4 13F Filing 2026-03-31 2026-04-15
FBND
FIDELITY MERRIM...
ETF 1.10% 1.17% #13
Prev: #13
0.9
855 0.7%
P
S
115,196 $5,255,221 2025 Q2 13F Filing 2026-03-31 2026-04-15
IJR
ISHARES TR
ETF 1.08% 1.07% #14 1
Prev: #15
0.9
1,859 4.7%
P
S
41,771 $5,192,542 2024 Q2 13F Filing 2026-03-31 2026-04-15
BDYN
BLACKROCK ETF T...
ETF 0.96% 1.09% #15 1
Prev: #14
0.9
-2,095 -1.1%
P
S
189,364 $4,603,448 2025 Q3 13F Filing 2026-03-31 2026-04-15
XOM
EXXON MOBIL COR...
Energy 0.94% 0.72% #16 8
Prev: #24
0.9
-179 -0.7%
P
S
26,616 $4,515,607 2022 Q4 13F Filing 2026-03-31 2026-04-15
JEPI
J P MORGAN EXCH...
ETF 0.89% 0.97% #17
Prev: #17
0.9
-689 -0.9%
P
S
75,660 $4,288,436 2022 Q4 13F Filing 2026-03-31 2026-04-15
MGK
VANGUARD WORLD ...
Warrant 0.85% 1.01% #18 2
Prev: #16
0.8
166 1.5%
P
S
11,111 $4,082,770 2023 Q1 13F Filing 2026-03-31 2026-04-15
SPTS
SPDR SERIES TRU...
ETF 0.82% 0.84% #19 1
Prev: #20
0.8
6,036 4.7%
P
S
134,336 $3,919,937 2025 Q3 13F Filing 2026-03-31 2026-04-15
CAT
CATERPILLAR INC
Industrials 0.81% 0.70% #20 6
Prev: #26
0.8
3 0.1%
P
S
5,483 $3,884,831 2022 Q4 13F Filing 2026-03-31 2026-04-15
QQQ
INVESCO QQQ TR
ETF 0.78% 0.95% #21 3
Prev: #18
0.8
-493 -7.1%
P
S
6,447 $3,720,977 2022 Q4 13F Filing 2026-03-31 2026-04-15
VIOV
VANGUARD ADMIRA...
ETF 0.75% 0.69% #22 6
Prev: #28
2.3
3,370 10.6%
P
S
35,192 $3,580,390 2023 Q2 13F Filing 2026-03-31 2026-04-15
FELG
FIDELITY COVING...
Unknown 0.75% 0.88% #23 4
Prev: #19
0.8
625 0.7%
P
S
95,259 $3,571,247 2024 Q2 13F Filing 2026-03-31 2026-04-15
MGV
VANGUARD WORLD ...
ETF 0.74% 0.75% #24 3
Prev: #21
0.8
718 3.0%
P
S
24,439 $3,542,421 2023 Q1 13F Filing 2026-03-31 2026-04-15
CGDV
CAPITAL GROUP D...
Unknown 0.69% 0.73% #25 2
Prev: #23
0.8
1,558 2.1%
P
S
77,192 $3,283,758 2022 Q4 13F Filing 2026-03-31 2026-04-15
SPTL
SPDR SERIES TRU...
ETF 0.67% 0.51% #26 23
Prev: #49
2.8
36,788 42.8%
P
S
122,799 $3,229,620 2025 Q3 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 0.66% 0.18% #27 118
Prev: #145
3.3
12,038 292.0%
P
S
16,161 $3,170,704 2022 Q4 13F Filing 2026-03-31 2026-04-15
QQQM
INVESCO EXCH TR...
ETF 0.65% 0.68% #28 1
Prev: #29
2.3
1,040 8.5%
P
S
13,204 $3,137,569 2025 Q3 13F Filing 2026-03-31 2026-04-15
VWO
VANGUARD INTL E...
ETF 0.64% 0.51% #29 19
Prev: #48
2.8
14,185 33.0%
P
S
57,153 $3,089,104 2025 Q2 13F Filing 2026-03-31 2026-04-15
BND
VANGUARD BD IND...
ETF 0.64% 0.19% #30 106
Prev: #136
3.3
30,179 262.1%
P
S
41,692 $3,070,234 2023 Q2 13F Filing 2026-03-31 2026-04-15
BDVL
BLACKROCK ETF T...
ETF 0.64% 0.74% #31 9
Prev: #22
0.8
-10,614 -7.9%
P
S
123,849 $3,052,880 2025 Q3 13F Filing 2026-03-31 2026-04-15
BSCR
INVESCO EXCH TR...
ETF 0.63% 0.60% #32 3
Prev: #35
2.3
18,556 13.6%
P
S
154,878 $3,039,484 2022 Q4 13F Filing 2026-03-31 2026-04-15
AVUS
AMERICAN CENTY ...
ETF 0.63% 0.72% #33 8
Prev: #25
0.8
-1,505 -5.2%
P
S
27,269 $3,031,768 2022 Q4 13F Filing 2026-03-31 2026-04-15
FELC
FIDELITY COVING...
Unknown 0.61% 0.68% #34 4
Prev: #30
0.7
135 0.2%
P
S
80,534 $2,920,982 2024 Q2 13F Filing 2026-03-31 2026-04-15
T
AT&T INC
Communication Services 0.61% 0.56% #35 5
Prev: #40
0.7
-538 -0.5%
P
S
100,754 $2,920,861 2022 Q4 13F Filing 2026-03-31 2026-04-15
SCHD
SCHWAB STRATEGI...
ETF 0.61% 0.58% #36 3
Prev: #39
0.7
-334 -0.4%
P
S
95,076 $2,916,944 2022 Q4 13F Filing 2026-03-31 2026-04-15
GLD
SPDR GOLD TR
ETF 0.60% 0.61% #37 3
Prev: #34
0.7
-182 -2.7%
P
S
6,684 $2,876,023 2022 Q4 13F Filing 2026-03-31 2026-04-15
BSCQ
INVESCO EXCH TR...
ETF 0.59% 0.63% #38 6
Prev: #32
0.7
-642 -0.4%
P
S
144,239 $2,816,980 2022 Q4 13F Filing 2026-03-31 2026-04-15
BSCS
INVESCO EXCH TR...
ETF 0.58% 0.51% #39 8
Prev: #47
2.7
25,019 22.3%
P
S
137,236 $2,802,776 2023 Q4 13F Filing 2026-03-31 2026-04-15
VTI
VANGUARD INDEX ...
ETF 0.58% 0.66% #40 9
Prev: #31
0.7
-128 -1.5%
P
S
8,655 $2,776,493 2022 Q4 13F Filing 2026-03-31 2026-04-15
CVX
CHEVRON CORPORA...
Energy 0.57% 0.46% #41 21
Prev: #62
0.7
-366 -2.7%
P
S
13,312 $2,754,202 2022 Q4 13F Filing 2026-03-31 2026-04-15
CGGO
CAPITAL GROUP G...
Unknown 0.56% 0.59% #42 4
Prev: #38
0.7
3,654 4.7%
P
S
80,616 $2,690,157 2022 Q4 13F Filing 2026-03-31 2026-04-15
SPTI
SPDR SERIES TRU...
ETF 0.56% 0.70% #43 16
Prev: #27
0.7
-14,971 -13.8%
P
S
93,405 $2,676,997 2025 Q2 13F Filing 2026-03-31 2026-04-15
N/A
STATE STR SPDR ...
CALL
CALL Option 0.54% 0.61% #44 11
Prev: #33
1.2
no change no change
P
S
4,000 $2,601,360 13F Filing 2026-03-31 2026-04-15
HD
HOME DEPOT INC
Consumer Cyclical 0.53% 0.60% #45 9
Prev: #36
0.7
-82 -1.1%
P
S
7,713 $2,536,667 2022 Q4 13F Filing 2026-03-31 2026-04-15
MRK
MERCK & CO INC
Healthcare 0.52% 0.49% #46 6
Prev: #52
0.7
-247 -1.2%
P
S
20,871 $2,510,627 2022 Q4 13F Filing 2026-03-31 2026-04-15
JBND
J P MORGAN EXCH...
Bond/Debt 0.52% 0.50% #47 3
Prev: #50
2.2
4,563 11.0%
P
S
46,028 $2,474,902 2024 Q4 13F Filing 2026-03-31 2026-04-15
COST
COSTCO WHOLESAL...
Consumer Defensive 0.51% 0.48% #48 11
Prev: #59
0.7
-22 -0.9%
P
S
2,464 $2,454,756 2022 Q4 13F Filing 2026-03-31 2026-04-15
VIOO
VANGUARD ADMIRA...
ETF 0.51% 0.53% #49 5
Prev: #44
0.7
-103 -0.5%
P
S
21,249 $2,439,995 2025 Q3 13F Filing 2026-03-31 2026-04-15
BSCT
INVESCO EXCH TR...
ETF 0.51% 0.40% #50 30
Prev: #80
2.7
34,640 36.3%
P
S
130,080 $2,427,337 2024 Q3 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 394 holdings

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