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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, exited 22, added to 204, and trimmed 68.

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.

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
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$2.0M +13.5%
  • CATERPILLAR INC$1.9M +48.8%
  • MICRON TECHNOLOGY INC$1.8M +250.7%
  • VANGUARD INDEX FDS$1.7M +12.1%
  • J P MORGAN EXCHANGE TRADED F$1.7M +73.5%
Show all 204 →

Top Trims

  • VERIZON COMMUNICATIONS INC-$1.6M -26.5%
  • GOLDMAN SACHS PHYSICAL GOLD-$1.3M -61.2%
  • EXXON MOBIL CORP-$941.6K -20.9%
  • AT&T INC-$854.1K -29.2%
  • ISHARES GOLD TR-$798.4K -33.4%
Show all 68 →

New Positions

  • CARNIVAL CORP LTD$1.9M
  • BLACKROCK ETF TRUST$1.3M
  • INVESCO EXCHANGE TRADED FD T$1.1M
  • BLACKROCK ETF TRUST$952.4K
  • DIGITAL RLTY TR INC$567.4K
Show all 39 →

Exited Positions

  • CARNIVAL CORP$1.9M
  • HONEYWELL INTL INC$509.4K
  • ISHARES INC$501.3K
  • SCHWAB STRATEGIC TR$468.1K
  • SILA REALTY TRUST INC$421.4K
Show all 22 →
All Holdings

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