Q2 2026 13F · SEC CIK 1966026

Silverlake Wealth Management LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $523.0M
Reported positions: 391
Top holdings a year, 3 yrs: +12.9%
Assets under management: $849.1M

Silverlake Wealth Management LLC is a wealth manager that reported 391 positions worth $523.0M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Microsoft Corp (MSFT, 3.4%), Apple Inc (AAPL, 3.3%), Vanguard S&p 500 ETF (VOO, 3.1%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Silverlake Wealth Management LLC holdings largest 50 of 391 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silverlake Wealth Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	3.4%	3.8%	47,908	-0.9%	$17.9M
AAPLApple Inc	3.3%	3.2%	59,491	-0.5%	$17.2M
VOOVanguard S&p 500 ETF	3.1%	3.0%	23,595	-2.5%	$16.2M
VEAVanguard Tax-Managed Fds	2.0%	2.0%	146,976	-1.6%	$10.5M
SGOViShares 0-3 Month Treasury Bon	2.0%	2.1%	102,152	+5.2%	$10.3M
VYMVym	1.9%	2.0%	64,209	+0.6%	$10.1M
JPSTJ P Morgan Exchange Traded Fd	1.5%	1.5%	157,208	+10.7%	$8.0M
IBMInternational Business Machs	1.3%	1.3%	24,630	-0.7%	$6.9M
JNJJohnson & Johnson	1.3%	1.3%	25,888	+0.1%	$6.6M
SCHGSchwab U.s. Large-Cap Growth ETF	1.2%	1.2%	187,661	-1.6%	$6.4M
IJRIshares Core S&p Small Cap ETF	1.2%	1.1%	40,827	-2.3%	$6.1M
CATCaterpillar Inc Com	1.1%	0.8%	5,429	-1.0%	$5.8M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	125,143	+8.6%	$5.7M
PGProcter & Gamble Co Com	1.1%	1.2%	37,709	-1.4%	$5.5M
BDYNBlackrock Ishares Dynamic Equity Active	1.0%	1.0%	184,677	-2.5%	$5.1M
MGKVanguard World Fd	1.0%	0.9%	56,857	+411.7%	$5.0M
SPTSSpdr Series Trust	0.9%	0.8%	154,101	+14.7%	$4.5M
VZVerizon Communications Inc Com	0.8%	1.3%	105,030	-12.9%	$4.4M
JEPIJpmorgan Equity Premium Income ETF	0.8%	0.9%	78,706	+4.0%	$4.4M
QQQInvesco Qqq Tr	0.8%	0.8%	5,910	-8.3%	$4.4M
MGVVanguard Mega Cap Value ETF Total	0.8%	0.7%	25,507	+4.4%	$4.2M
FELGFidelity Enhanced Large Cap Growth ETF T	0.8%	0.8%	94,950	-0.3%	$4.2M
VIOVVanguard S&p Small-Cap 600 Value ETF	0.8%	0.8%	34,908	-0.8%	$4.1M
CGDVCapital Group Dividend Value ETF	0.8%	0.7%	82,729	+7.2%	$4.1M
BBUSJ P Morgan Exchange Traded F	0.8%	—	29,756	—	$4.0M
QQQMInvesco Nasdaq 100 ETF	0.7%	0.7%	12,756	-3.4%	$3.9M
SPTLSpdr Series Trust	0.7%	0.7%	140,520	+14.4%	$3.7M
XOMExxon Mobil Corp	0.7%	1.0%	26,141	-1.8%	$3.6M
FELCFidelity Enhanced Large Cap Core ETF Tot	0.7%	0.6%	84,060	+4.4%	$3.5M
AVUSAvantis U.s. Equity ETF	0.7%	0.6%	27,447	+0.7%	$3.5M
CGGOCapital Group Gbl Growth Eqt	0.7%	0.6%	81,027	+0.5%	$3.4M
VTVVanguard Value ETF	0.6%	0.7%	15,339	-5.1%	$3.3M
BNDVanguard Total Bond Market ETF	0.6%	0.6%	45,120	+8.2%	$3.3M
VWOVanguard Intl Equity Index F	0.6%	0.7%	55,388	-3.1%	$3.3M
BSCRInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	167,499	+8.1%	$3.3M
SCHDSchwab Strategic Tr	0.6%	0.6%	102,656	+8.0%	$3.3M
BDVLBlackrock ETF Trust	0.6%	0.6%	123,131	-0.6%	$3.2M
VTIVanguard Index Fds	0.6%	0.6%	8,484	-2.0%	$3.1M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	150,065	+9.3%	$3.1M
JBNDJpmorgan Active Bond ETF	0.5%	0.5%	53,442	+16.1%	$2.9M
VIOOVanguard Admiral Fds Inc	0.5%	0.5%	20,548	-3.3%	$2.8M
SMHVaneck Semiconductor ETF	0.5%	—	4,245	—	$2.8M
MRKMerck & Co. Inc	0.5%	0.5%	21,599	+3.5%	$2.8M
HDHome Depot Inc Com	0.5%	0.5%	7,862	+1.9%	$2.8M
VBVanguard Indx Fd	0.5%	0.5%	9,119	-1.0%	$2.8M
BSCQInvesco Exch Trd Slf Idx Fd	0.5%	0.6%	141,070	-2.2%	$2.8M
SPTIState Street ETF/USA	0.5%	0.6%	96,139	+2.9%	$2.7M
BSCTInvesco Exch Trd Slf Idx Fd	0.5%	0.5%	145,660	+12.0%	$2.7M
IVVIshares Core S&p 500 ETF	0.5%	—	3,605	—	$2.7M
SPLGSpdr Series Trust	0.5%	—	29,380	—	$2.6M

What Silverlake Wealth Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MGK Vanguard World Fd+411.7% shares
JBND Jpmorgan Active Bond ETF+16.1% shares
SPTS Spdr Series Trust+14.7% shares
SPTL Spdr Series Trust+14.4% shares
BSCT Invesco Exch Trd Slf Idx Fd+12.0% shares
JPST J P Morgan Exchange Traded Fd+10.7% shares
BSCS Invesco Exch Trd Slf Idx Fd+9.3% shares
FBND Fidelity Merrimack Str Tr+8.6% shares

Reduced

VZ Verizon Communications Inc Com-12.9% shares
QQQ Invesco Qqq Tr-8.3% shares
VTV Vanguard Value ETF-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$523.0M	391
Q1 2026	$474.0M	374
Q4 2025	$445.1M	356
Q3 2025	$407.4M	343
Q2 2025	$339.8M	316
Q1 2025	$260.6M	260
Q4 2024	$258.5M	266
Q3 2024	$260.2M	275
Q2 2024	$243.9M	282
Q1 2024	$196.5M	242
Q4 2023	$181.4M	228
Q3 2023	$178.1M	227

Questions about Silverlake Wealth Management LLC's portfolio

What stocks does Silverlake Wealth Management LLC own?

Silverlake Wealth Management LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 391 positions worth $523.0M. The largest are Microsoft Corp (MSFT) at 3.4%, Apple Inc (AAPL) at 3.3%, Vanguard S&p 500 ETF (VOO) at 3.1%, Vanguard Tax-Managed Fds (VEA) at 2.0% and iShares 0-3 Month Treasury Bon (SGOV) at 2.0%.

What did Silverlake Wealth Management LLC buy last quarter?

In Q2 2026, Silverlake Wealth Management LLC added Vanguard World Fd (MGK) (+411.7% shares), Jpmorgan Active Bond ETF (JBND) (+16.1% shares) and Spdr Series Trust (SPTS) (+14.7% shares), compared with its Q1 2026 filing.

What did Silverlake Wealth Management LLC sell last quarter?

In Q2 2026, Silverlake Wealth Management LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Costco Whsl Corp New (COST), Verizon Communications Inc Com (VZ) (-12.9% shares), Invesco Qqq Tr (QQQ) (-8.3% shares) and Vanguard Value ETF (VTV) (-5.1% shares), compared with its Q1 2026 filing.

How has Silverlake Wealth Management LLC's portfolio performed?

A portfolio copying Silverlake Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%.

When is Silverlake Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silverlake Wealth Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silverlake Wealth Management LLC manage?

Silverlake Wealth Management LLC reported $849.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $523.0M.