Silverlake Wealth Management Llc Portfolio Stock Holdings
Silverlake Wealth Management Llc disclosed 374 stock positions valued at approximately $474.0 million in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 374
- Portfolio Value
- $474.0M
Holdings by Sector
Silverlake Wealth Management Llc Portfolio Holdings in Q1 2026
357 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.78% | 48,345 | -591 | -1.21% | $17,896,020 |
| APPLE INC | AAPL | Technology | 3.20% | 59,764 | -154 | -0.26% | $15,167,427 |
| VANGUARD INDEX FDS | VOO | Other | 3.05% | 24,195 | +3,075 | +14.56% | $14,457,861 |
| ISHARES TR | SGOV | Other | 2.06% | 97,063 | +13,671 | +16.39% | $9,770,347 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.02% | 149,353 | +39,807 | +36.34% | $9,570,558 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.99% | 63,819 | -335 | -0.52% | $9,451,546 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.52% | 141,959 | +31,850 | +28.93% | $7,184,551 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.33% | 25,854 | -375 | -1.43% | $6,319,772 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.28% | 120,581 | -9,120 | -7.03% | $6,053,166 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.27% | 24,807 | +833 | +3.47% | $6,013,084 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.17% | 190,628 | -15,671 | -7.60% | $5,552,988 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.17% | 38,248 | - | - | $5,524,526 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.11% | 115,196 | +855 | +0.75% | $5,255,221 |
| ISHARES TR | IJR | Other | 1.10% | 41,771 | +1,859 | +4.66% | $5,192,542 |
| EXXON MOBIL CORP | XOM | Energy | 0.95% | 26,616 | -179 | -0.67% | $4,515,607 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 75,660 | -689 | -0.90% | $4,288,436 |
| VANGUARD WORLD FD | MGK | Other | 0.86% | 11,111 | +166 | +1.52% | $4,082,770 |
| SPDR SERIES TRUST | SPTS | Other | 0.83% | 134,336 | +6,036 | +4.70% | $3,919,937 |
| CATERPILLAR INC | CAT | Industrials | 0.82% | 5,483 | +3 | +0.05% | $3,884,831 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 6,447 | -493 | -7.10% | $3,720,977 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.76% | 35,192 | +3,370 | +10.59% | $3,580,390 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.75% | 95,259 | +625 | +0.66% | $3,571,247 |
| VANGUARD WORLD FD | MGV | Other | 0.75% | 24,439 | +718 | +3.03% | $3,542,421 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.69% | 77,192 | +1,558 | +2.06% | $3,283,758 |
| SPDR SERIES TRUST | SPTL | Other | 0.68% | 122,799 | +36,788 | +42.77% | $3,229,620 |
| VANGUARD INDEX FDS | VTV | Other | 0.67% | 16,161 | +12,038 | +291.97% | $3,170,704 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.66% | 13,204 | +1,040 | +8.55% | $3,137,569 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.65% | 57,153 | +14,185 | +33.01% | $3,089,104 |
| VANGUARD BD INDEX FDS | BND | Other | 0.65% | 41,692 | +30,179 | +262.13% | $3,070,234 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.64% | 154,878 | +18,556 | +13.61% | $3,039,484 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.64% | 27,269 | -1,505 | -5.23% | $3,031,768 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.62% | 80,534 | +135 | +0.17% | $2,920,982 |
| AT&T INC | T | Communication Services | 0.62% | 100,754 | -538 | -0.53% | $2,920,861 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.62% | 95,076 | -334 | -0.35% | $2,916,944 |
| SPDR GOLD TR | GLD | Other | 0.61% | 6,684 | -182 | -2.65% | $2,876,023 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 0.59% | 144,239 | -642 | -0.44% | $2,816,980 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.59% | 137,236 | +25,019 | +22.30% | $2,802,776 |
| VANGUARD INDEX FDS | VTI | Other | 0.59% | 8,655 | -128 | -1.46% | $2,776,493 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 13,312 | -366 | -2.68% | $2,754,202 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 0.57% | 80,616 | +3,654 | +4.75% | $2,690,157 |
| SPDR SERIES TRUST | SPTI | Other | 0.56% | 93,405 | -14,971 | -13.81% | $2,676,997 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.54% | 7,713 | -82 | -1.05% | $2,536,667 |
| MERCK & CO INC | MRK | Healthcare | 0.53% | 20,871 | -247 | -1.17% | $2,510,627 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.52% | 46,028 | +4,563 | +11.00% | $2,474,902 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 2,464 | -22 | -0.88% | $2,454,756 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.51% | 21,249 | -103 | -0.48% | $2,439,995 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.51% | 130,080 | +34,640 | +36.30% | $2,427,337 |
| VANGUARD INDEX FDS | VB | Other | 0.51% | 9,215 | +4,153 | +82.04% | $2,413,504 |
| ISHARES GOLD TR | IAU | Other | 0.50% | 27,142 | -2,319 | -7.87% | $2,392,839 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 19,241 | -702 | -3.52% | $2,391,273 |
| PFIZER INC | PFE | Healthcare | 0.50% | 84,377 | +433 | +0.52% | $2,369,306 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.50% | 70,040 | -493 | -0.70% | $2,348,448 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 0.49% | 86,093 | +2,006 | +2.39% | $2,318,477 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.49% | 19,719 | +4,865 | +32.75% | $2,310,672 |
| WISDOMTREE TR | DON | Other | 0.48% | 43,072 | -183 | -0.42% | $2,262,997 |
| ONEOK INC NEW | OKE | Energy | 0.48% | 24,963 | +1,544 | +6.59% | $2,256,366 |
| VANGUARD INDEX FDS | VUG | Other | 0.47% | 5,053 | +3,435 | +212.30% | $2,207,029 |
| COCA COLA CO | KO | Consumer Defensive | 0.46% | 28,429 | -747 | -2.56% | $2,162,063 |
| ENERGY TRANSFER L P | ET | Energy | 0.45% | 110,214 | -2,527 | -2.24% | $2,127,124 |
| ISHARES TR | IFRA | Other | 0.45% | 37,055 | -1,980 | -5.07% | $2,119,518 |
| LEGG MASON ETF INVT | LVHI | Other | 0.45% | 52,139 | -6,341 | -10.84% | $2,113,719 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.44% | 46,157 | -1,208 | -2.55% | $2,107,058 |
| GOLDMAN SACHS PHYSICAL GOLD | AAAU | Other | 0.44% | 45,332 | +1,988 | +4.59% | $2,093,885 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 9,541 | -27 | -0.28% | $2,075,036 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.43% | 21,628 | +339 | +1.59% | $2,038,267 |
| SPDR SERIES TRUST | SPLG | Other | 0.43% | 26,601 | -3,432 | -11.43% | $2,036,067 |
| TESLA INC | TSLA | Consumer Cyclical | 0.43% | 5,467 | +69 | +1.28% | $2,032,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 9,616 | +1,016 | +11.81% | $2,002,669 |
| NVIDIA CORPORATION | NVDA | Technology | 0.42% | 11,359 | -1,306 | -10.31% | $1,981,026 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 9,139 | +80 | +0.88% | $1,965,510 |
| VANGUARD INDEX FDS | VNQ | Other | 0.41% | 21,861 | +9,767 | +80.76% | $1,939,099 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.41% | 29,323 | +633 | +2.21% | $1,935,045 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 3,992 | -341 | -7.87% | $1,912,966 |
| CARNIVAL CORP | CCL | Consumer Cyclical | 0.40% | 73,503 | -14,239 | -16.23% | $1,902,260 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.39% | 25,124 | -1,399 | -5.27% | $1,837,578 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 0.39% | 12,558 | +262 | +2.13% | $1,830,821 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.38% | 36,560 | -2,130 | -5.51% | $1,824,001 |
| ISHARES TR | IVV | Other | 0.37% | 2,672 | +1,137 | +74.07% | $1,745,478 |
| CAPITAL GRP FIXED INCM ETF T | CGCP | Other | 0.36% | 76,958 | +3,387 | +4.60% | $1,719,233 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.36% | 31,067 | -130 | -0.42% | $1,716,163 |
| ELI LILLY & CO | LLY | Healthcare | 0.36% | 1,861 | -175 | -8.60% | $1,711,955 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.36% | 25,462 | -2,118 | -7.68% | $1,702,407 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.36% | 17,636 | -907 | -4.89% | $1,701,349 |
| VANGUARD WORLD FD | VHT | Other | 0.35% | 6,113 | -354 | -5.47% | $1,664,810 |
| ISHARES INC | IEMG | Other | 0.35% | 23,652 | +2,593 | +12.31% | $1,649,704 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.35% | 8,587 | +2,688 | +45.57% | $1,648,080 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.34% | 10,011 | -645 | -6.05% | $1,619,147 |
| ISHARES TR | TLT | Other | 0.34% | 18,623 | -2,396 | -11.40% | $1,614,447 |
| VANECK ETF TRUST | SMH | Other | 0.34% | 4,208 | +164 | +4.06% | $1,613,156 |
| AMGEN INC | AMGN | Healthcare | 0.33% | 4,478 | -70 | -1.54% | $1,575,571 |
| INVESTMENT MANAGERS SER TR I | PPI | Other | 0.32% | 73,213 | +12,419 | +20.43% | $1,522,709 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 0.32% | 122,454 | +20,228 | +19.79% | $1,509,853 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 30,613 | -763 | -2.43% | $1,492,395 |
| GE AEROSPACE | GE | Industrials | 0.31% | 5,234 | +232 | +4.64% | $1,485,143 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 5,135 | -396 | -7.16% | $1,476,557 |
| ALPHABET INC | GOOG | Communication Services | 0.31% | 5,070 | +20 | +0.40% | $1,454,462 |
| INVESCO EXCH TRD SLF IDX FD | BSCU | Other | 0.30% | 84,913 | +25,492 | +42.90% | $1,419,664 |
| ISHARES TR | QUAL | Other | 0.30% | 7,329 | +714 | +10.79% | $1,405,754 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 4,689 | -26 | -0.55% | $1,379,317 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 27,830 | -4,347 | -13.51% | $1,373,952 |