Silverlake Wealth Management LLC
- SEC CIK
- 0001966026
- Latest filing
- Aug 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 391
- +17 vs. Q1 2026
- Portfolio value
- $523.0M
- +$49.0M (+10.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,908 | $17.9M | 3.4% | −437−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 59,491 | $17.2M | 3.3% | −273−0.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,595 | $16.2M | 3.1% | −600−2.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 146,976 | $10.5M | 2.0% | −2,377−1.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 102,152 | $10.3M | 2.0% | +5,089+5.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,209 | $10.1M | 1.9% | +390+0.6% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 157,208 | $7.95M | 1.5% | +15,249+10.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 24,630 | $6.93M | 1.3% | −177−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,888 | $6.57M | 1.3% | +34+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 187,661 | $6.35M | 1.2% | −2,967−1.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,827 | $6.06M | 1.2% | −944−2.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 5,429 | $5.78M | 1.1% | −54−1.0% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 125,143 | $5.69M | 1.1% | +9,947+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 37,709 | $5.53M | 1.1% | −539−1.4% | Reduced | History |
| BlackRock ETF Trust09290C723 | DYNAMIC EQTY ACT | 184,677 | $5.12M | 1.0% | −4,687−2.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 56,857 | $5.00M | 1.0% | +1,302+2.3% | AddedConverted for a 5-for-1 split | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 154,101 | $4.47M | 0.9% | +19,765+14.7% | Added | – |
| VZVerizon Communications Inc | Stock | 105,030 | $4.45M | 0.9% | −15,551−12.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 78,706 | $4.45M | 0.9% | +3,046+4.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,910 | $4.35M | 0.8% | −537−8.3% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 25,507 | $4.17M | 0.8% | +1,068+4.4% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 94,950 | $4.15M | 0.8% | −309−0.3% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 34,908 | $4.10M | 0.8% | −284−0.8% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 82,729 | $4.08M | 0.8% | +5,537+7.2% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 29,756 | $4.01M | 0.8% | +10,037+50.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,756 | $3.86M | 0.7% | −448−3.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,520 | $3.69M | 0.7% | +17,721+14.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,141 | $3.57M | 0.7% | −475−1.8% | Reduced | History |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 84,060 | $3.52M | 0.7% | +3,526+4.4% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 27,447 | $3.52M | 0.7% | +178+0.7% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 81,027 | $3.43M | 0.7% | +411+0.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,339 | $3.34M | 0.6% | −822−5.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,120 | $3.31M | 0.6% | +3,428+8.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,388 | $3.31M | 0.6% | −1,765−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 167,499 | $3.29M | 0.6% | +12,621+8.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 102,656 | $3.26M | 0.6% | +7,580+8.0% | Added | – |
| BlackRock ETF Trust09290C715 | DISC VOLA EQ ETF | 123,131 | $3.20M | 0.6% | −718−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,484 | $3.14M | 0.6% | −171−2.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 150,065 | $3.06M | 0.6% | +12,829+9.3% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 53,442 | $2.86M | 0.5% | +7,414+16.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 20,548 | $2.83M | 0.5% | −701−3.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,245 | $2.78M | 0.5% | +37+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 21,599 | $2.78M | 0.5% | +728+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 7,862 | $2.77M | 0.5% | +149+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,119 | $2.76M | 0.5% | −96−1.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 141,070 | $2.75M | 0.5% | −3,169−2.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 96,139 | $2.73M | 0.5% | +2,734+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 145,660 | $2.71M | 0.5% | +15,580+12.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,605 | $2.70M | 0.5% | +933+34.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 29,380 | $2.58M | 0.5% | +2,779+10.4% | Added | – |
| NVDANVIDIA Corp | Stock | 12,828 | $2.57M | 0.5% | +1,469+12.9% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 87,039 | $2.56M | 0.5% | +946+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,191 | $2.53M | 0.5% | +56+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,027 | $2.52M | 0.5% | +486+5.1% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,422 | $2.45M | 0.5% | +350+0.8% | Added | – |
| CMTVCommunity Bancorp | COM | 62,351 | $2.44M | 0.5% | −327−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,149 | $2.42M | 0.5% | −2,169−7.2% | ReducedConverted for a 6-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 10,095 | $2.41M | 0.5% | +479+5.0% | Added | History |
| Ea Series Trust02072L185 | ASTORIA US QUALI | 64,841 | $2.36M | 0.5% | −10,648−14.1% | Reduced | – |
| KOCoca Cola Co | Stock | 28,607 | $2.32M | 0.4% | +178+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,459 | $2.30M | 0.4% | −5−0.2% | Reduced | History |
| Ea Series Trust02072Q663 | ASTORIA DYNAMIC | 91,091 | $2.29M | 0.4% | +6,430+7.6% | Added | – |
| TSLATesla, Inc. | Stock | 5,372 | $2.26M | 0.4% | −95−1.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 70,184 | $2.24M | 0.4% | +144+0.2% | Added | History |
| CVXChevron Corp | Stock | 13,422 | $2.22M | 0.4% | +110+0.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,032 | $2.22M | 0.4% | −652−9.8% | Reduced | History |
| OKEONEOK Inc | COM | 25,344 | $2.20M | 0.4% | +381+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 19,390 | $2.20M | 0.4% | +149+0.8% | Added | History |
| MOAltria Group, Inc. | Stock | 30,401 | $2.19M | 0.4% | +1,078+3.7% | Added | History |
| iShares Tr46435U713 | US INFRASTRUC | 34,557 | $2.18M | 0.4% | −2,498−6.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,793 | $2.15M | 0.4% | −68−3.7% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 21,885 | $2.15M | 0.4% | +257+1.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,892 | $2.11M | 0.4% | +31+0.1% | Added | – |
| TAT&T Inc. | Stock | 99,842 | $2.07M | 0.4% | −912−0.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,016 | $2.06M | 0.4% | +2,056+51.9% | Added | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 50,800 | $2.06M | 0.4% | −1,339−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,590 | $2.03M | 0.4% | −549−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,971 | $1.99M | 0.4% | −21−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 103,334 | $1.98M | 0.4% | −6,880−6.2% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,916 | $1.96M | 0.4% | −7,241−15.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 5,242 | $1.96M | 0.4% | +8+0.2% | Added | History |
| PFEPfizer Inc | Stock | 80,679 | $1.94M | 0.4% | −3,698−4.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 17,419 | $1.91M | 0.4% | −217−1.2% | Reduced | History |
| CCLCarnival Corp Ltd. | Stock | 66,864 | $1.91M | 0.4% | −6,639−9.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,359 | $1.91M | 0.4% | −199−1.6% | Reduced | – |
| GLWCorning Inc | COM | 7,329 | $1.87M | 0.4% | +1,134+18.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,221 | $1.87M | 0.4% | +86+1.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,856 | $1.86M | 0.4% | +296+0.8% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 30,865 | $1.86M | 0.4% | −202−0.7% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 83,173 | $1.85M | 0.4% | +6,215+8.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,072 | $1.79M | 0.3% | +20.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,791 | $1.78M | 0.3% | −1,333−5.3% | Reduced | – |
| BACBank of America Corp | Stock | 31,050 | $1.77M | 0.3% | +437+1.4% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,227 | $1.71M | 0.3% | −784−7.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 5,560 | $1.66M | 0.3% | −553−9.0% | Reduced | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 31,633 | $1.64M | 0.3% | +26,709+542.4% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 128,129 | $1.64M | 0.3% | +5,675+4.6% | Added | History |
| IAUiShares Gold Trust | ETF | 21,115 | $1.59M | 0.3% | −6,027−22.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,825 | $1.58M | 0.3% | +136+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,823 | $1.58M | 0.3% | −2,639−10.4% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $2.24M |
| Home Depot Inc437076952 | PUT | $1.62M | – |
| S&P Global Inc78409V954 | PUT | $1.14M | – |
Sold out since Q1 2026 (21)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,254 | $509.4K | 0.1% | History |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,347 | $501.3K | 0.1% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 14,894 | $468.1K | 0.1% | – |
| SILASila Realty Trust, Inc. | COMMON STOCK | 17,796 | $421.4K | 0.1% | History |
| Collaborative Investmnt Ser19423L441 | RAREVIEW TOTL RT | 14,820 | $371.0K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 14,927 | $352.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 14,619 | $345.8K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 13,700 | $320.5K | 0.1% | – |
| BSXBoston Scientific Corp | Stock | 4,654 | $292.0K | 0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,754 | $267.0K | 0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,521 | $263.2K | 0.1% | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 4,000 | $260.5K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,108 | $255.6K | 0.1% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 17,758 | $247.9K | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,969 | $218.3K | <0.1% | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 5,999 | $217.3K | <0.1% | – |
| Vanguard Wellesley Income FD921938403 | WELLINGTON DIVID | 3,790 | $215.9K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 3,982 | $214.5K | <0.1% | History |
| YUMYum Brands Inc | Stock | 1,351 | $210.1K | <0.1% | History |
| CLXClorox Co | Stock | 1,983 | $205.4K | <0.1% | History |
| NKENIKE, Inc. | Stock | 3,818 | $201.7K | <0.1% | History |