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SILVERLAKE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1966026 · latest 13F-HR filed 2026-08-06

Backtest portfolio

SILVERLAKE WEALTH MANAGEMENT LLC manages $528.0M in 13F-reported U.S. long-equity assets across 394 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MSFT (3.38%), AAPL (3.26%), VOO (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 39 new positions and exited 22; 204 existing positions rose in reported value and 68 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$528.0M

Long-equity book

Holdings
394

Distinct positions

Period
2026-06-30

Filed 2026-08-06

Q/Q Activity
+39 / −22 / ↑204 / ↓68

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MSFT3.4% · -1%AAPL3.3% · -0%VOO3.1% · -2%VEA2.0% · -2%SGOV2.0% · +5%VYM1.9% · +1%JPST1.5% · +11%IBM1.3% · -1%JNJ1.3% · +0%SCHG1.2% · -2%IJR1.2% · -2%CAT1.1% · -1%FBND1.1% · +9%PG1.1% · -1%BDYN1.0% · -2%MGK1.0% · +412%SPTS0.9% · +15%VZ0.8% · -13%JEPI0.8% · +4%QQQ0.8% · -8%MGV0.8% · +4%FELG0.8% · -0%VIOV0.8% · -1%CGDV0.8% · +7%BBUS0.8% · +51%QQQM0.7% · -3%SPTL0.7% · +14%XOM0.7% · -2%FELC0.7% · +4%AVUS0.7% · +1%CGGO0.7% · +0%VTV0.6% · -5%BND0.6% · +8%VWO0.6% · -3%BSCR0.6% · +8%SCHD0.6% · +8%BDVL0.6% · -1%VTI0.6% · -2%BSCS0.6% · +9%JBND0.5% · +16%VIOO0.5% · -3%SMH0.5% · +1%MRK0.5% · +4%HD0.5% · +2%VB0.5% · -1%BSCQ0.5% · -2%SPTI0.5% · +3%BSCT0.5% · +12%IVV0.5% · +35%SPYM0.5% · +10%NVDA0.5% · +13%GDV0.5% · +1%MU0.5% · +3%ABBV0.5% · +5%DON0.5% · +1%CMTV0.5% · -0%VUG0.5% · +457%AMZN0.5% · +5%GQQQ0.5% · -14%KO0.4% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$849.1M
Discretionary
$783.9M
Employees
13
Accounts
2,641
Address
33 BLAIR PARK ROAD
SUITE 100
WILLISTON, VT 05495
Phone
(802) 857-5083
Website
Name Title / Status Ownership Type
GOLONKA, THOMAS, JOSEPH ControlMEMBER, MANAGING PARTNER10–25%Individual
RIEHLE, THEODORE, MARTIN ControlMEMBER, MANAGING PARTNER10–25%Individual
STEELE, GREGORY, JOHN ControlMEMBER, MANAGING PARTNER10–25%Individual
STEELE, JEFFREY, DONALD ControlMEMBER, MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER10–25%Individual
EDDY, ROBERT, WILLIAMMEMBER10–25%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SILVERLAKE WEALTH MANAGEMENT LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MICROSOFT CORP MSFT 594918104 $17.9M 3.38% 47,908 SH
2 APPLE INC AAPL 037833100 $17.2M 3.26% 59,491 SH
3 VANGUARD INDEX FDS VOO 922908363 $16.2M 3.07% 23,595 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $10.5M 1.98% 146,976 SH
5 ISHARES TR SGOV 46436E718 $10.3M 1.95% 102,152 SH
6 VANGUARD WHITEHALL FDS VYM 921946406 $10.1M 1.92% 64,209 SH
7 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $8.0M 1.51% 157,208 SH
8 INTERNATIONAL BUSINESS MACHS IBM 459200101 $6.9M 1.31% 24,630 SH
9 JOHNSON & JOHNSON JNJ 478160104 $6.6M 1.25% 25,888 SH
10 SCHWAB STRATEGIC TR SCHG 808524300 $6.4M 1.20% 187,661 SH
11 ISHARES TR IJR 464287804 $6.1M 1.15% 40,827 SH
12 CATERPILLAR INC CAT 149123101 $5.8M 1.09% 5,429 SH
13 FIDELITY MERRIMACK STR TR FBND 316188309 $5.7M 1.08% 125,143 SH
14 PROCTER & GAMBLE CO PG 742718109 $5.5M 1.05% 37,709 SH
15 BLACKROCK ETF TRUST BDYN 09290C723 $5.1M 0.97% 184,677 SH
16 VANGUARD WORLD FD MGK 921910816 $5.0M 0.95% 56,857 SH
17 SPDR SERIES TRUST SPTS 78468R101 $4.5M 0.85% 154,101 SH
18 VERIZON COMMUNICATIONS INC VZ 92343V104 $4.4M 0.84% 105,030 SH
19 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $4.4M 0.84% 78,706 SH
20 INVESCO QQQ TR QQQ 46090E103 $4.4M 0.82% 5,910 SH
21 VANGUARD WORLD FD MGV 921910840 $4.2M 0.79% 25,507 SH
22 FIDELITY COVINGTON TRUST FELG 31609A305 $4.2M 0.79% 94,950 SH
23 VANGUARD ADMIRAL FDS INC VIOV 921932778 $4.1M 0.78% 34,908 SH
24 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $4.1M 0.77% 82,729 SH
25 J P MORGAN EXCHANGE TRADED F BBUS 46641Q399 $4.0M 0.76% 29,756 SH
26 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.9M 0.73% 12,756 SH
27 SPDR SERIES TRUST SPTL 78464A664 $3.7M 0.70% 140,520 SH
28 EXXON MOBIL CORP XOM 30231G102 $3.6M 0.68% 26,141 SH
29 FIDELITY COVINGTON TRUST FELC 316092113 $3.5M 0.67% 84,060 SH
30 AMERICAN CENTY ETF TR AVUS 025072885 $3.5M 0.67% 27,447 SH
31 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $3.4M 0.65% 81,027 SH
32 VANGUARD INDEX FDS VTV 922908744 $3.3M 0.63% 15,339 SH
33 VANGUARD BD INDEX FDS BND 921937835 $3.3M 0.63% 45,120 SH
34 VANGUARD INTL EQUITY INDEX F VWO 922042858 $3.3M 0.63% 55,388 SH
35 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $3.3M 0.62% 167,499 SH
36 SCHWAB STRATEGIC TR SCHD 808524797 $3.3M 0.62% 102,656 SH
37 BLACKROCK ETF TRUST BDVL 09290C715 $3.2M 0.61% 123,131 SH
38 VANGUARD INDEX FDS VTI 922908769 $3.1M 0.59% 8,484 SH
39 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $3.1M 0.58% 150,065 SH
40 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $2.9M 0.54% 53,442 SH
41 VANGUARD ADMIRAL FDS INC VIOO 921932828 $2.8M 0.54% 20,548 SH
42 VANECK ETF TRUST SMH 92189F676 $2.8M 0.53% 4,245 SH
43 MERCK & CO INC MRK 58933Y105 $2.8M 0.53% 21,599 SH
44 HOME DEPOT INC HD 437076102 $2.8M 0.53% 7,862 SH
45 VANGUARD INDEX FDS VB 922908751 $2.8M 0.52% 9,119 SH
46 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.8M 0.52% 141,070 SH
47 SPDR SERIES TRUST SPTI 78464A672 $2.7M 0.52% 96,139 SH
48 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $2.7M 0.51% 145,660 SH
49 ISHARES TR IVV 464287200 $2.7M 0.51% 3,605 SH
50 SPDR SERIES TRUST SPYM 78464A854 $2.6M 0.49% 29,380 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $528.0M 394 0001951757-26-001127
2026-03-31 2026-04-15 $479.3M 377 0001951757-26-000600
2025-12-31 2026-01-09 $449.4M 358 0001951757-26-000041
Filer Information
Address
33 BLAIR PARK ROAD
SUITE 100
WILLISTON, VT 05495
Phone
(802) 857-5083
Filing Manager
SILVERLAKE WEALTH MANAGEMENT LLC
WILLISTON, VT
Signatory
Jeffrey Steele
Chief Compliance Officer