SILVERLAKE WEALTH MANAGEMENT LLC

Q2 2026 13F-HR Holdings

Location
Williston, VT
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
394
Total value ($000)
$527,971
Net value change ($000)
+48,683 (10.2%)
New positions
39
Sold out positions
22
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AAPL 2,047 13.5%
CARNIVAL CORP LTD 1,910 NEW
CAT 1,896 48.8%
MU 1,808 250.8%
VOO 1,747 12.1%
BBUS 1,698 73.5%
CLOA 1,387 543.9%
BLACKROCK ETF TRUST 1,305 NEW
SMH 1,171 72.6%
MTUM 1,113 117.2%
Top Reduces (Value $000, Stocks/ETFs)
CCL -1,902 -100.0%
VZ -1,606 -26.5%
AAAU -1,281 -61.2%
XOM -942 -20.9%
T -854 -29.2%
IAU -799 -33.4%
GLD -654 -22.7%
TLT -533 -33.0%
CVX -529 -19.2%
HON -509 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,002 (0.9% 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