SILVERLAKE WEALTH MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Williston, VT
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
377
Total value ($000)
$479,288
Net value change ($000)
+29,894 (6.7%)
New positions
35
Sold out positions
17
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,728 39.9%
VTV 2,383 302.4%
BND 2,217 259.9%
CMTV 1,949 NEW
JPST 1,615 29.0%
VUG 1,417 179.4%
SGOV 1,399 16.7%
XOM 1,292 40.1%
VOO 1,213 9.2%
BNDX 1,137 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,771 -24.4%
SCHG -1,176 -17.5%
AAPL -1,122 -6.9%
IBM -1,088 -15.3%
CCL -778 -29.0%
QQQ -542 -12.7%
META -488 -27.1%
LLY -476 -21.8%
KRE -470 -100.0%
SPTI -449 -14.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,305 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type