Holders — by stockHoldings — by fund
SILVERLAKE WEALTH MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001966026
$528.0M
disclosed book value
394
positions
3.4%
largest position share
Positions, as of 2026-06-30
top 100 of 394 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 47,908 | $17.9M | 3.4% |
| 2 | AAPLAPPLE INC | 59,491 | $17.2M | 3.3% |
| 3 | VOOVANGUARD INDEX FDS | 23,595 | $16.2M | 3.1% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 146,976 | $10.5M | 2% |
| 5 | SGOVISHARES TR | 102,152 | $10.3M | 1.9% |
| 6 | VYMVANGUARD WHITEHALL FDS | 64,209 | $10.1M | 1.9% |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 157,208 | $8.0M | 1.5% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 24,630 | $6.9M | 1.3% |
| 9 | JNJJOHNSON & JOHNSON | 25,888 | $6.6M | 1.2% |
| 10 | SCHGSCHWAB STRATEGIC TR | 187,661 | $6.4M | 1.2% |
| 11 | IJRISHARES TR | 40,827 | $6.1M | 1.1% |
| 12 | CATCATERPILLAR INC | 5,429 | $5.8M | 1.1% |
| 13 | FBNDFIDELITY MERRIMACK STR TR | 125,143 | $5.7M | 1.1% |
| 14 | PGPROCTER & GAMBLE CO | 37,709 | $5.5M | 1% |
| 15 | BDYNBLACKROCK ETF TRUST | 184,677 | $5.1M | 1% |
| 16 | MGKVANGUARD WORLD FD | 56,857 | $5.0M | 0.9% |
| 17 | SPTSSPDR SERIES TRUST | 154,101 | $4.5M | 0.8% |
| 18 | VZVERIZON COMMUNICATIONS INC | 105,030 | $4.4M | 0.8% |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 78,706 | $4.4M | 0.8% |
| 20 | QQQINVESCO QQQ TR | 5,910 | $4.4M | 0.8% |
| 21 | MGVVANGUARD WORLD FD | 25,507 | $4.2M | 0.8% |
| 22 | FELGFIDELITY COVINGTON TRUST | 94,950 | $4.2M | 0.8% |
| 23 | VIOVVANGUARD ADMIRAL FDS INC | 34,908 | $4.1M | 0.8% |
| 24 | CGDVCAPITAL GROUP DIVIDEND VALUE | 82,729 | $4.1M | 0.8% |
| 25 | BBUSJ P MORGAN EXCHANGE TRADED F | 29,756 | $4.0M | 0.8% |
| 26 | QQQMINVESCO EXCH TRADED FD TR II | 12,756 | $3.9M | 0.7% |
| 27 | SPTLSPDR SERIES TRUST | 140,520 | $3.7M | 0.7% |
| 28 | EXMOCEXXON MOBIL CORP | 26,141 | $3.6M | 0.7% |
| 29 | FELCFIDELITY COVINGTON TRUST | 84,060 | $3.5M | 0.7% |
| 30 | AVUSAMERICAN CENTY ETF TR | 27,447 | $3.5M | 0.7% |
| 31 | CGGOCAPITAL GROUP GBL GROWTH EQT | 81,027 | $3.4M | 0.6% |
| 32 | VTVVANGUARD INDEX FDS | 15,339 | $3.3M | 0.6% |
| 33 | BNDVANGUARD BD INDEX FDS | 45,120 | $3.3M | 0.6% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 55,388 | $3.3M | 0.6% |
| 35 | BSCRINVESCO EXCH TRD SLF IDX FD | 167,499 | $3.3M | 0.6% |
| 36 | SCHDSCHWAB STRATEGIC TR | 102,656 | $3.3M | 0.6% |
| 37 | BDVLBLACKROCK ETF TRUST | 123,131 | $3.2M | 0.6% |
| 38 | VTIVANGUARD INDEX FDS | 8,484 | $3.1M | 0.6% |
| 39 | BSCSINVESCO EXCH TRD SLF IDX FD | 150,065 | $3.1M | 0.6% |
| 40 | JBNDJ P MORGAN EXCHANGE TRADED F | 53,442 | $2.9M | 0.5% |
| 41 | VIOOVANGUARD ADMIRAL FDS INC | 20,548 | $2.8M | 0.5% |
| 42 | SMHVANECK ETF TRUST | 4,245 | $2.8M | 0.5% |
| 43 | MRKMERCK & CO INC | 21,599 | $2.8M | 0.5% |
| 44 | HDHOME DEPOT INC | 7,862 | $2.8M | 0.5% |
| 45 | VBVANGUARD INDEX FDS | 9,119 | $2.8M | 0.5% |
| 46 | BSCQINVESCO EXCH TRD SLF IDX FD | 141,070 | $2.8M | 0.5% |
| 47 | SPTISPDR SERIES TRUST | 96,139 | $2.7M | 0.5% |
| 48 | BSCTINVESCO EXCH TRD SLF IDX FD | 145,660 | $2.7M | 0.5% |
| 49 | IVVISHARES TR | 3,605 | $2.7M | 0.5% |
| 50 | SPYMSPDR SERIES TRUST | 29,380 | $2.6M | 0.5% |
| 51 | NVDANVIDIA CORPORATION | 12,828 | $2.6M | 0.5% |
| 52 | XGDVXGABELLI DIVID & INCOME TR | 87,039 | $2.6M | 0.5% |
| 53 | MUMICRON TECHNOLOGY INC | 2,191 | $2.5M | 0.5% |
| 54 | ABBVABBVIE INC | 10,027 | $2.5M | 0.5% |
| 55 | DONWISDOMTREE TR | 43,422 | $2.5M | 0.5% |
| 56 | CMTVCOMMUNITY BANCORP INC VT | 62,351 | $2.4M | 0.5% |
| 57 | VUGVANGUARD INDEX FDS | 28,149 | $2.4M | 0.5% |
| 58 | AMZNAMAZON COM INC | 10,095 | $2.4M | 0.5% |
| 59 | GQQQEA SERIES TRUST | 64,841 | $2.4M | 0.4% |
| 60 | KOCOCA COLA CO | 28,607 | $2.3M | 0.4% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 2,459 | $2.3M | 0.4% |
| 62 | AGGAEA SERIES TRUST | 91,091 | $2.3M | 0.4% |
| 63 | TSLATESLA INC | 5,372 | $2.3M | 0.4% |
| 64 | KMIKINDER MORGAN INC DEL | 70,184 | $2.2M | 0.4% |
| 65 | STATE STR SPDR S&P 500 ETF TCALL | 3,000 | $2.2M | 0.4% |
| 66 | CVXCHEVRON CORPORATION | 13,422 | $2.2M | 0.4% |
| 67 | GLDSPDR GOLD TR | 6,032 | $2.2M | 0.4% |
| 68 | OKEONEOK INC NEW | 25,344 | $2.2M | 0.4% |
| 69 | WMTWALMART INC | 19,390 | $2.2M | 0.4% |
| 70 | MOALTRIA GROUP INC | 30,401 | $2.2M | 0.4% |
| 71 | IFRAISHARES TR | 34,557 | $2.2M | 0.4% |
| 72 | LLYELI LILLY & CO | 1,793 | $2.2M | 0.4% |
| 73 | VYMIVANGUARD WHITEHALL FDS | 21,885 | $2.1M | 0.4% |
| 74 | VNQVANGUARD INDEX FDS | 21,892 | $2.1M | 0.4% |
| 75 | TAT&T INC | 99,842 | $2.1M | 0.4% |
| 76 | MTUMISHARES TR | 6,016 | $2.1M | 0.4% |
| 77 | LVHILEGG MASON ETF INVT | 50,800 | $2.1M | 0.4% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 8,590 | $2.0M | 0.4% |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,971 | $2.0M | 0.4% |
| 80 | ETENERGY TRANSFER L P | 103,334 | $2.0M | 0.4% |
| 81 | SPDWSPDR INDEX SHS FDS | 38,916 | $2.0M | 0.4% |
| 82 | GEGE AEROSPACE | 5,242 | $2.0M | 0.4% |
| 83 | PFEPFIZER INC | 80,679 | $1.9M | 0.4% |
| 84 | KMBKIMBERLY-CLARK CORP | 17,419 | $1.9M | 0.4% |
| 85 | CARNIVAL CORP LTD | 66,864 | $1.9M | 0.4% |
| 86 | VSSVANGUARD INTL EQUITY INDEX F | 12,359 | $1.9M | 0.4% |
| 87 | GLWCORNING INC | 7,329 | $1.9M | 0.4% |
| 88 | GOOGLALPHABET INC | 5,221 | $1.9M | 0.4% |
| 89 | VTEBVANGUARD MUN BD FDS | 36,856 | $1.9M | 0.4% |
| 90 | FDVVFIDELITY COVINGTON TRUST | 30,865 | $1.9M | 0.4% |
| 91 | CGCPCAPITAL GRP FIXED INCM ETF T | 83,173 | $1.9M | 0.4% |
| 92 | GOOGALPHABET INC | 5,072 | $1.8M | 0.3% |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 23,791 | $1.8M | 0.3% |
| 94 | BACBANK OF AMER CORP | 31,050 | $1.8M | 0.3% |
| 95 | XLISELECT SECTOR SPDR TR | 9,227 | $1.7M | 0.3% |
| 96 | VHTVANGUARD WORLD FD | 5,560 | $1.7M | 0.3% |
| 97 | CLOABLACKROCK ETF TRUST II | 31,633 | $1.6M | 0.3% |
| 98 | NVGNUVEEN AMT FREE MUN CR INC F | 128,129 | $1.6M | 0.3% |
| 99 | HOME DEPOT INCPUT | 3,600 | $1.6M | 0.3% |
| 100 | IAUISHARES GOLD TR | 21,115 | $1.6M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.