SILVERLAKE WEALTH MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1966026 · latest 13F-HR filed 2026-04-15
SILVERLAKE WEALTH MANAGEMENT LLC manages $479.3M in 13F-reported U.S. long-equity assets across 377 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (3.73%), AAPL (3.16%), VOO (3.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 17, added to 127, and trimmed 109.
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.
$479.3M
Long-equity book
377
Distinct positions
2026-03-31
Filed 2026-04-15
+35 / −17 / ↑127 / ↓109
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$2.7M +39.9%
- VANGUARD INDEX FDS$2.4M +302.6%
- VANGUARD BD INDEX FDS$2.2M +260.0%
- J P MORGAN EXCHANGE TRADED F$1.6M +29.0%
- VANGUARD INDEX FDS$1.4M +179.5%
Top Trims
- MICROSOFT CORP-$5.8M -24.4%
- SCHWAB STRATEGIC TR-$1.2M -17.5%
- APPLE INC-$1.1M -6.9%
- INTERNATIONAL BUSINESS MACHS-$1.1M -15.3%
- CARNIVAL CORP-$777.4K -29.0%
New Positions
- COMMUNITY BANCORP INC VT$1.9M
- VANGUARD CHARLOTTE FDS$1.1M
- VANGUARD SCOTTSDALE FDS$966.8K
- VANGUARD SCOTTSDALE FDS$957.0K
- BLACKROCK ETF TRUST II$950.3K
Exited Positions
- SPDR SERIES TRUST$470.1K
- PARKER-HANNIFIN CORP$378.4K
- UNILEVER PLC$278.0K
- ISHARES TR$266.8K
- DRAFTKINGS INC NEW$262.8K
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 | 3.73% | 48,345 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $15.2M | 3.16% | 59,764 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $14.5M | 3.02% | 24,195 | SH |
| 4 | ISHARES TR | SGOV | 46436E718 | $9.8M | 2.04% | 97,063 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $9.6M | 2.00% | 149,353 | SH |
| 6 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $9.5M | 1.97% | 63,819 | SH |
| 7 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $7.2M | 1.50% | 141,959 | SH |
| 8 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.32% | 25,854 | SH |
| 9 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.1M | 1.26% | 120,581 | SH |
| 10 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.0M | 1.25% | 24,807 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $5.6M | 1.16% | 190,628 | SH |
| 12 | PROCTER & GAMBLE CO | PG | 742718109 | $5.5M | 1.15% | 38,248 | SH |
| 13 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.3M | 1.10% | 115,196 | SH |
| 14 | ISHARES TR | IJR | 464287804 | $5.2M | 1.08% | 41,771 | SH |
| 15 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $4.6M | 0.96% | 189,364 | SH |
| 16 | EXXON MOBIL CORP | XOM | 30231G102 | $4.5M | 0.94% | 26,616 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $4.3M | 0.89% | 75,660 | SH |
| 18 | VANGUARD WORLD FD | MGK | 921910816 | $4.1M | 0.85% | 11,111 | SH |
| 19 | SPDR SERIES TRUST | SPTS | 78468R101 | $3.9M | 0.82% | 134,336 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $3.9M | 0.81% | 5,483 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $3.7M | 0.78% | 6,447 | SH |
| 22 | VANGUARD ADMIRAL FDS INC | VIOV | 921932778 | $3.6M | 0.75% | 35,192 | SH |
| 23 | FIDELITY COVINGTON TRUST | FELG | 31609A305 | $3.6M | 0.75% | 95,259 | SH |
| 24 | VANGUARD WORLD FD | MGV | 921910840 | $3.5M | 0.74% | 24,439 | SH |
| 25 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.3M | 0.69% | 77,192 | SH |
| 26 | SPDR SERIES TRUST | SPTL | 78464A664 | $3.2M | 0.67% | 122,799 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $3.2M | 0.66% | 16,161 | SH |
| 28 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $3.1M | 0.65% | 13,204 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 0.64% | 57,153 | SH |
| 30 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1M | 0.64% | 41,692 | SH |
| 31 | BLACKROCK ETF TRUST | BDVL | 09290C715 | $3.1M | 0.64% | 123,849 | SH |
| 32 | INVESCO EXCH TRD SLF IDX FD | BSCR | 46138J783 | $3.0M | 0.63% | 154,878 | SH |
| 33 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $3.0M | 0.63% | 27,269 | SH |
| 34 | FIDELITY COVINGTON TRUST | FELC | 316092113 | $2.9M | 0.61% | 80,534 | SH |
| 35 | AT&T INC | T | 00206R102 | $2.9M | 0.61% | 100,754 | SH |
| 36 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $2.9M | 0.61% | 95,076 | SH |
| 37 | SPDR GOLD TR | GLD | 78463V107 | $2.9M | 0.60% | 6,684 | SH |
| 38 | INVESCO EXCH TRD SLF IDX FD | BSCQ | 46138J791 | $2.8M | 0.59% | 144,239 | SH |
| 39 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $2.8M | 0.58% | 137,236 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $2.8M | 0.58% | 8,655 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.57% | 13,312 | SH |
| 42 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $2.7M | 0.56% | 80,616 | SH |
| 43 | SPDR SERIES TRUST | SPTI | 78464A672 | $2.7M | 0.56% | 93,405 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T Call | XCNY | 78462F903 | $2.6M | 0.54% | 4,000 | PRN |
| 45 | HOME DEPOT INC | HD | 437076102 | $2.5M | 0.53% | 7,713 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.52% | 20,871 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $2.5M | 0.52% | 46,028 | SH |
| 48 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.5M | 0.51% | 2,464 | SH |
| 49 | VANGUARD ADMIRAL FDS INC | VIOO | 921932828 | $2.4M | 0.51% | 21,249 | SH |
| 50 | INVESCO EXCH TRD SLF IDX FD | BSCT | 46138J577 | $2.4M | 0.51% | 130,080 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $479.3M | 377 | 0001951757-26-000600 |
| 2025-12-31 | 2026-01-09 | $449.4M | 358 | 0001951757-26-000041 |