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
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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 | 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
CALL
STATE STR SPDR ...
|
|
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