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Livermore
Livermore
ZHEN

Silverlake Wealth Management LLC

SEC CIK
0001966026
Latest filing
Aug 6, 2026

The latest 13F from Silverlake Wealth Management LLC covers Q2 2026 (filed Aug 6, 2026): 391 long positions worth $523.0M. The top 10 holdings make up 21.0% of the portfolio, and the largest is Microsoft Corp (MSFT) at 3.4%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
38
Est. +$12.7M
Added
175
Est. +$19.1M
Reduced
149
Est. −$16.1M
Sold out
21
Est. −$6.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. MSFTMicrosoft Corp
    3.4%$17.9MHistory
  2. AAPLApple Inc.
    3.3%$17.2MHistory
  3. Vanguard S&P 500 ETF922908363
    3.1%$16.2M
  4. Vanguard Ftse Developed Markets ETF921943858
    2.0%$10.5M
  5. iShares Tr46436E718
    2.0%$10.3M

Biggest buys

New and added positions, by estimated amount bought

  1. BlackRock ETF Trust II092528504
    +$1.39MAdded
  2. J P Morgan Exchange Traded F46641Q399
    +$1.35MAdded
  3. BlackRock ETF Trust09290C590
    +$1.30MNew
  4. Invesco S&P 500 Quality ETF46137V241
    +$1.08MNew
  5. BlackRock ETF Trust09290C665
    +$952.4KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.33 pp0.2% → 0.5%History
  2. J P Morgan Exchange Traded F46641Q399
    +0.28 pp0.5% → 0.8%
  3. BlackRock ETF Trust II092528504
    +0.26 pp0.1% → 0.3%
  4. BlackRock ETF Trust09290C590
    +0.25 pp0.0% → 0.2%
  5. Invesco S&P 500 Quality ETF46137V241
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAAUGoldman Sachs Physical Gold ETF
    −$980.5KReducedHistory
  2. Invesco Exchange Traded FD T46137V357
    −$658.9KReduced
  3. VZVerizon Communications Inc
    −$658.4KReducedHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    −$544.3KReduced
  5. iShares Tr464287432
    −$528.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. VZVerizon Communications Inc
    −0.43 pp1.3% → 0.9%History
  2. MSFTMicrosoft Corp
    −0.36 pp3.8% → 3.4%History
  3. AAAUGoldman Sachs Physical Gold ETF
    −0.29 pp0.4% → 0.2%History
  4. XOMExxonMobil Holdings Corp
    −0.27 pp1.0% → 0.7%History
  5. TAT&T Inc.
    −0.22 pp0.6% → 0.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$523.0M
+$49.0M (+10.3%) vs. prior quarter
Positions
391
+17 vs. prior quarter
Top 10 concentration
21.0%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $523.0M (Q2 2026)

Q4 2021: $185.9MQ1 2022: $175.1MQ2 2022: $153.3MQ3 2022: $147.7MQ4 2022: $160.4MQ1 2023: $164.9MQ2 2023: $179.9MQ3 2023: $178.1MQ4 2023: $181.4MQ1 2024: $196.5MQ2 2024: $243.9MQ3 2024: $260.2MQ4 2024: $258.5MQ1 2025: $260.6MQ2 2025: $339.8MQ3 2025: $407.4MQ4 2025: $445.1MQ1 2026: $474.0MQ2 2026: $523.0M
Q4 2021Q2 2026
13F filings of Silverlake Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026391$523.0MMSFTAAPLVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026374$474.0MMSFTAAPLVanguard S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 9, 2026356$445.1MMSFTAAPLVanguard S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 28, 2025343$407.4MMSFTAAPLVanguard S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 25, 2025316$339.8MMSFTAAPLIBMvs. Q1 2025SEC
Q1 2025Apr 30, 2025260$260.6MMSFTAAPLPGvs. Q4 2024SEC
Q4 2024Jan 27, 2025266$258.5MMSFTAAPLPGvs. Q3 2024SEC
Q3 2024Oct 10, 2024275$260.2MMSFTAAPLPGvs. Q2 2024SEC
Q2 2024Aug 2, 2024282$243.9MMSFTAAPLPGvs. Q1 2024SEC
Q1 2024Apr 18, 2024242$196.5MMSFTAAPLPGvs. Q4 2023SEC
Q4 2023Jan 22, 2024228$181.4MMSFTAAPLPGvs. Q3 2023SEC
Q3 2023Oct 10, 2023227$178.1MMSFTAAPLPGvs. Q2 2023SEC
Q2 2023Jul 25, 2023227$179.9MMSFTAAPLPGvs. Q1 2023SEC
Q1 2023Apr 13, 2023215$164.9MMSFTAAPLJPMorgan Ultra-Short Income ETFvs. Q4 2022SEC
Q4 2022Feb 16, 2023213$160.4MMSFTAAPLJPMorgan Ultra-Short Income ETFvs. Q3 2022SEC
Q3 2022Apr 6, 2023206$147.7MMSFTAAPLJPMorgan Ultra-Short Income ETFvs. Q2 2022SEC
Q2 2022Apr 6, 2023207$153.3MMSFTAAPLPGvs. Q1 2022SEC
Q1 2022Apr 6, 2023224$175.1MMSFTAAPLPGvs. Q4 2021SEC
Q4 2021Apr 6, 2023232$185.9MMSFTAAPLPG–SEC