CIK: 0001966026
Total reported value
$479.3M
Reporting period: 2026-03-31 · Number of holdings: 377
SILVERLAKE WEALTH MANAGEMENT LLC disclosed 377 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $479.3M and a quarterly turnover rate of 19.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "S"
Silverlake Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, well below its 377 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.2% -$5.8M
Add VEA
+36.3% $2.7M
Add VTV
+292.0% $2.4M
Trim AAPL
-0.3% -$1.1M
Add BND
+262.1% $2.2M
Trim SCHG
-7.6% -$1.2M
Showing top 200 holdings (of 377 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -1.54% | -1.21% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.46% | -0.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.07% | +14.56% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | +0.18% | +16.39% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | +0.48% | +36.34% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | — | -0.52% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | +0.26% | +28.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | +0.11% | -1.43% | |
| 9 | VZ | Verizon Communications INC | Stock-Comm Services | 1.26% | +0.08% | -7.03% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | -0.33% | +3.47% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | -0.34% | -7.60% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | — | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.10% | — | +0.75% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | +4.66% | |
| 15 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.96% | — | -1.09% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | +0.22% | -0.67% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | — | -0.90% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | — | +1.52% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.82% | — | +4.70% | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.81% | +0.11% | +0.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | -0.17% | -7.10% | |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.75% | +0.06% | +10.59% | |
| 23 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.75% | — | +0.66% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | — | +3.03% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.69% | — | +2.06% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | +0.16% | +42.77% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | +0.48% | +291.97% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | — | +8.55% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | +0.13% | +33.01% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | +0.45% | +262.13% | |
| 31 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.64% | — | -7.89% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.63% | — | +13.61% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.63% | — | -5.23% | |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.61% | — | +0.17% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.61% | — | -0.53% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | — | -0.35% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | — | -2.65% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.59% | — | -0.44% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.58% | +0.07% | +22.30% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -1.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | +0.11% | -2.68% | |
| 42 | CGGO | Cap Group Global Growth | ETF-Other | 0.56% | — | +4.75% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.56% | -0.14% | -13.81% | |
| 44 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.54% | — | — | |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | -1.05% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | — | -1.17% | |
| 47 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.52% | — | +11.00% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | -0.89% | |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.51% | — | -0.48% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.51% | +0.11% | +36.30% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 377 | $479.3M | 19 | |
| 2025-12-31 | 358 | $449.4M | 17 | |
| 2025-09-30 | 345 | $412.0M | 45 | |
| 2025-06-30 | 318 | $344.0M | 0 | |
| 2025-03-31 | 262 | $264.6M | 0 | |
| 2024-12-31 | 268 | $261.0M | 0 | |
| 2024-09-30 | 277 | $264.1M | 0 | |
| 2024-06-30 | 282 | $243.9M | 0 | |
| 2024-03-31 | 242 | $196.5M | 0 | |
| 2023-12-31 | 228 | $181.4M | 0 | |
| 2023-09-30 | 227 | $178.1M | 0 | |
| 2023-06-30 | 227 | $179.9M | 0 | |
| 2023-03-31 | 215 | $164.9M | 0 | |
| 2022-12-31 | 213 | $160.4M | 0 | |
| 2022-09-30 | 206 | $147.7M | 0 | |
| 2022-06-30 | 207 | $153.3M | 0 | |
| 2022-03-31 | 224 | $175.1M | 0 | |
| 2021-12-31 | 232 | $185.9M | 0 |
Silverlake Wealth Management LLC's most significant position changes for 2026-03-31: New buy: Community Bancorp Inc/vt (CMTV); New buy: S&p Global INC; New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Vanguard Int-term Corporate (VCIT); New buy: Vanguard Short-term Treasury (VGSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.5% | +36.34% | Add |
| 2 | VTV | Vanguard Value ETF | +0.5% | +291.97% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.5% | +262.13% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +212.30% | Add |
| 5 | JPST | Jpmorgan Ultra-short Income | +0.3% | +28.93% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.2% | -0.67% | Trim |
| 7 | VB | Vanguard Small-cap ETF | +0.2% | +82.04% | Add |
| 8 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +16.39% | Add |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +42.77% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | +80.76% | Add |
| 11 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +33.01% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +74.07% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.43% | Trim |
| 14 | CAT | Caterpillar INC | +0.1% | +0.05% | Add |
| 15 | CVX | Chevron CORP | +0.1% | -2.68% | Trim |
| 16 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +36.30% | Add |
| 17 | BILZ | Pimco Ultra Shrt Govt Active | +0.1% | +88.80% | Add |
| 18 | OKE | Oneok INC | +0.1% | +6.59% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +45.57% | Add |
| 20 | VZ | Verizon Communications INC | +0.1% | -7.03% | Trim |
| 21 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +103.48% | Add |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.56% | Add |
| 23 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +22.30% | Add |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +32.75% | Add |
| 25 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +10.59% | Add |
| 26 | META | Meta Platforms Inc-class A | -0.1% | -15.96% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.1% | -8.60% | Trim |
| 28 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.1% | -13.81% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -7.10% | Trim |
| 30 | CCL1EUR | Carnival CORP LTD | -0.2% | -16.23% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.3% | +3.47% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.3% | -7.60% | Trim |
| 33 | AAPL | Apple INC | -0.5% | -0.26% | Trim |
| 34 | MSFT | Microsoft CORP | -1.5% | -1.21% | Trim |
| 35 | CMTV | Community Bancorp Inc/vt | — | NEW | New buy |
| 36 | ✓ | S&p Global INC | — | NEW | New buy |
| 37 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 38 | VCIT | Vanguard Int-term Corporate | — | NEW | New buy |
| 39 | VGSH | Vanguard Short-term Treasury | — | NEW | New buy |
| 40 | INMU | Ishares Intermediate Muni In | — | NEW | New buy |
| 41 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 42 | IBMR | Ishares Ibonds Dec 2029 M Bd | — | NEW | New buy |
| 43 | MUB | Ishares National Muni Bond E | — | NEW | New buy |
| 44 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 45 | IBMP | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 46 | IBMO | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 47 | IBMS | Isharesibonddec2030munibdetf | — | NEW | New buy |
| 48 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 49 | DFSV | Dimensional US Small Cap Val | — | NEW | New buy |
| 50 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2023-04-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001766079
Total reported value
$479.3M
46 stks
2023-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001870761
Total reported value
$479.2M
537 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001569884
Total reported value
$479.1M
146 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001088950
Total reported value
$4.6B
1,945 stks
2024-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001352764
Total reported value
$1.0B
302 stks
2022-09-30
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B
CIK 0001840085
Total reported value
$1.2B
244 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares 0-3 Month Treasury B