Silverlake Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Silverlake Wealth Management Llc disclosed 392 stock positions valued at approximately $531.40M as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 392
- Portfolio Value
- $531.40M
Holdings by Sector
Silverlake Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 4.66% | 48,306 | +398 | +0.83% | $24,776,389 |
| APPLE INC | AAPL | Technology | 3.72% | 59,411 | -80 | -0.13% | $19,785,177 |
| VANGUARD INDEX FDS | VOO | Other | 3.11% | 23,588 | -7 | -0.03% | $16,531,697 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.95% | 146,834 | -142 | -0.10% | $10,367,934 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.90% | 65,121 | +912 | +1.42% | $10,106,707 |
| ISHARES TR | SGOV | Other | 1.89% | 99,972 | -2,180 | -2.13% | $10,065,166 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 1.61% | 169,859 | +12,651 | +8.05% | $8,555,809 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.30% | 192,863 | +5,202 | +2.77% | $6,929,578 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.28% | 25,604 | -284 | -1.10% | $6,778,407 |
| J P MORGAN EXCHANGE TRADED F | BBUS | Other | 1.16% | 44,742 | +14,986 | +50.36% | $6,155,552 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.06% | 130,337 | +5,194 | +4.15% | $5,643,592 |
| ISHARES TR | IJR | Other | 1.03% | 40,244 | -583 | -1.43% | $5,474,741 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.02% | 37,171 | -538 | -1.43% | $5,400,140 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.00% | 24,264 | -366 | -1.49% | $5,336,304 |
| VANGUARD WORLD FD | MGK | Other | 0.96% | 55,030 | -1,827 | -3.21% | $5,098,562 |
| BLACKROCK ETF TRUST | BDYN | Other | 0.96% | 182,824 | -1,853 | -1.00% | $5,089,995 |
| SPDR SERIES TRUST | SPTS | Other | 0.90% | 166,584 | +12,483 | +8.10% | $4,775,975 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.90% | 84,856 | +6,150 | +7.81% | $4,770,630 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.86% | 100,097 | -4,933 | -4.70% | $4,591,438 |
| CATERPILLAR INC | CAT | Industrials | 0.79% | 5,196 | -233 | -4.29% | $4,213,036 |
| INVESCO QQQ TR | QQQ | Other | 0.79% | 5,658 | -252 | -4.26% | $4,185,337 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.78% | 25,394 | -747 | -2.86% | $4,132,860 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.78% | 84,412 | +1,683 | +2.03% | $4,123,530 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.77% | 90,683 | -4,267 | -4.49% | $4,088,888 |
| VANGUARD WORLD FD | MGV | Other | 0.75% | 24,903 | -604 | -2.37% | $4,011,691 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.72% | 12,521 | -235 | -1.84% | $3,814,474 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.70% | 33,742 | -1,166 | -3.34% | $3,711,588 |
| AMERICAN CENTY ETF TR | AVUS | Other | 0.66% | 27,403 | -44 | -0.16% | $3,510,062 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.66% | 80,868 | -3,192 | -3.80% | $3,503,198 |
| SPDR SERIES TRUST | SPTL | Other | 0.66% | 146,036 | +5,516 | +3.93% | $3,482,964 |
Showing 30 of 392 holdings in the latest reporting period.