Silverlake Wealth Management LLC 13F Holdings · Q2 2026
Silverlake Wealth Management LLC reported 391 securities worth $527.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (3.38%), AAPL (3.26%), VOO (3.07%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $17.9M | 3.38% | 47,908 | Trimmed |
| 2 | AAPL | APPLE INC | $17.2M | 3.26% | 59,491 | Trimmed |
| 3 | VOO | VANGUARD INDEX FDS | $16.2M | 3.07% | 23,595 | Trimmed |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $10.5M | 1.98% | 146,976 | Trimmed |
| 5 | SGOV | ISHARES TR | $10.3M | 1.95% | 102,152 | Added |
| 6 | VYM | VANGUARD WHITEHALL FDS | $10.1M | 1.92% | 64,209 | Added |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | $8.0M | 1.51% | 157,208 | Added |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 1.31% | 24,630 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.25% | 25,888 | Added |
| 10 | SCHG | SCHWAB STRATEGIC TR | $6.4M | 1.20% | 187,661 | Trimmed |
| 11 | IJR | ISHARES TR | $6.1M | 1.15% | 40,827 | Trimmed |
| 12 | CAT | CATERPILLAR INC | $5.8M | 1.09% | 5,429 | Trimmed |
| 13 | FBND | FIDELITY MERRIMACK STR TR | $5.7M | 1.08% | 125,143 | Added |
| 14 | PG | PROCTER & GAMBLE CO | $5.5M | 1.05% | 37,709 | Trimmed |
| 15 | BDYN | BLACKROCK ETF TRUST | $5.1M | 0.97% | 184,677 | Trimmed |
| 16 | MGK | VANGUARD WORLD FD | $5.0M | 0.95% | 56,857 | Added |
| 17 | SPTS | SPDR SERIES TRUST | $4.5M | 0.85% | 154,101 | Added |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.84% | 78,706 | Added |
| 19 | VZ | VERIZON COMMUNICATIONS INC | $4.4M | 0.84% | 105,030 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $4.4M | 0.82% | 5,910 | Trimmed |
| 21 | FELG | FIDELITY COVINGTON TRUST | $4.2M | 0.79% | 94,950 | Trimmed |
| 22 | MGV | VANGUARD WORLD FD | $4.2M | 0.79% | 25,507 | Added |
| 23 | VIOV | VANGUARD ADMIRAL FDS INC | $4.1M | 0.78% | 34,908 | Trimmed |
| 24 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $4.1M | 0.77% | 82,729 | Added |
| 25 | BBUS | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.76% | 29,756 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR