SILVERLAKE WEALTH MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Williston, VT
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
398
Total value ($000)
$536,102
Net value change ($000)
+8,131 (1.5%)
New positions
29
Sold out positions
25
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,905 38.6%
EXXONMOBIL HOLDINGS CORP 4,133 NEW
AAPL 2,571 14.9%
BBUS 2,147 53.6%
ONEOK INC NEW 2,146 NEW
BLACKROCK ETF TRUST 1,965 150.6%
DYNF 1,189 105.5%
CORO 805 114.5%
IUSG 803 108.2%
BSMR 732 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,574 -100.0%
OKE -2,203 -100.0%
IBM -1,590 -23.0%
CAT -1,568 -27.1%
SPHQ -1,078 -100.0%
MTUM -818 -39.7%
GLW -708 -37.8%
IBMS -702 -100.0%
DFSV -599 -100.0%
IJR -580 -9.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,702 (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