Silverlake Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Silverlake Wealth Management Llc disclosed 390 stock positions valued at approximately $522.97M as of quarter-end June 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 390
- Portfolio Value
- $522.97M
Holdings by Sector
Silverlake Wealth Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 3.42% | 47,908 | -437 | -0.90% | $17,870,771 |
| APPLE INC | AAPL | Technology | 3.29% | 59,491 | -273 | -0.46% | $17,214,223 |
| VANGUARD INDEX FDS | VOO | Other | 3.10% | 23,595 | -600 | -2.48% | $16,205,204 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.00% | 146,976 | -2,377 | -1.59% | $10,472,043 |
| ISHARES TR | SGOV | Other | 1.97% | 102,152 | +5,089 | +5.24% | $10,283,665 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.94% | 64,209 | +390 | +0.61% | $10,146,975 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.52% | 157,208 | +15,249 | +10.74% | $7,950,024 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.32% | 24,630 | -177 | -0.71% | $6,926,108 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.26% | 25,888 | +34 | +0.13% | $6,574,870 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.21% | 187,661 | -2,967 | -1.56% | $6,350,444 |
| ISHARES TR | IJR | Other | 1.16% | 40,827 | -944 | -2.26% | $6,055,019 |
| CATERPILLAR INC | CAT | Industrials | 1.11% | 5,429 | -54 | -0.98% | $5,780,861 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.09% | 125,143 | +9,947 | +8.63% | $5,692,739 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.06% | 37,709 | -539 | -1.41% | $5,529,644 |
| BLACKROCK ETF TRUST | BDYN | Other | 0.98% | 184,677 | -4,687 | -2.48% | $5,122,950 |
| VANGUARD WORLD FD | MGK | Other | 0.96% | 56,857 | +45,746 | +411.72% | $4,998,334 |
| SPDR SERIES TRUST | SPTS | Other | 0.85% | 154,101 | +19,765 | +14.71% | $4,470,484 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.85% | 105,030 | -15,551 | -12.90% | $4,446,977 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.85% | 78,706 | +3,046 | +4.03% | $4,445,330 |
| INVESCO QQQ TR | QQQ | Other | 0.83% | 5,910 | -537 | -8.33% | $4,352,101 |
| VANGUARD WORLD FD | MGV | Other | 0.80% | 25,507 | +1,068 | +4.37% | $4,169,146 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.79% | 94,950 | -309 | -0.32% | $4,154,081 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.78% | 34,908 | -284 | -0.81% | $4,095,788 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.78% | 82,729 | +5,537 | +7.17% | $4,076,882 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 0.77% | 29,756 | +10,037 | +50.90% | $4,008,690 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.74% | 12,756 | -448 | -3.39% | $3,864,606 |
| SPDR SERIES TRUST | SPTL | Other | 0.70% | 140,520 | +17,721 | +14.43% | $3,685,844 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 26,141 | -475 | -1.78% | $3,573,985 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.67% | 84,060 | +3,526 | +4.38% | $3,522,940 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.67% | 27,447 | +178 | +0.65% | $3,515,387 |
Showing 30 of 390 holdings in the latest reporting period.