SW
Silverlake Wealth Management LLC Quarterly 13F Portfolio Update (Q2 2026)
Silverlake Wealth Management LLCCIK: 0001966026
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$528.0M
Reporting period: 2026-06-30 · Number of holdings: 394
SILVERLAKE WEALTH MANAGEMENT LLC disclosed 394 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $528.0M and a quarterly turnover rate of 19.1%.
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Personality snowflake
- Concentration
- 3.35
- Portfolio Stability
- 19.14
- Momentum
- 100
- Sector conviction
- 48.39
- Diversification
- 100
- Sizing Uniformity
- 84.81
Silverlake Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 119 equally-sized positions, well below its 394 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 1.52), 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 34% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim VZ
-12.9% -$1.6M
Sold out CCL1EUR
New buy G2004J103
Add MU
+2.6% $1.8M
Trim AAAU
-54.7% -$1.3M
Add CAT
-1.0% $1.9M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.35% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.10% | -0.46% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.05% | -2.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.02% | -1.59% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.95% | -0.09% | +5.24% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -0.05% | +0.61% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | +0.01% | +10.74% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.06% | -0.71% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.07% | +0.13% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | +0.04% | -1.56% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.07% | -2.26% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.28% | -0.98% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.08% | -0.02% | +8.63% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.10% | -1.41% | |
| 15 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.97% | +0.01% | -2.48% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | +0.10% | +411.72% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.85% | +0.03% | +14.71% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.42% | -12.90% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.84% | -0.05% | +4.03% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.82% | +0.04% | -8.33% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.79% | +0.05% | +4.37% | |
| 22 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.79% | +0.04% | -0.32% | |
| 23 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.78% | +0.03% | -0.81% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | +0.08% | +7.17% | |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.76% | +0.28% | +50.90% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | +0.08% | -3.39% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.70% | +0.03% | +14.43% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.26% | -1.78% | |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.67% | +0.06% | +4.38% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | +0.04% | +0.65% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.65% | +0.09% | +0.51% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.03% | -5.09% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.01% | +8.22% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.63% | -0.01% | -3.09% | |
| 35 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.62% | -0.01% | +8.15% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | +0.01% | +7.97% | |
| 37 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.61% | -0.03% | -0.58% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +0.01% | -1.98% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.58% | — | +9.35% | |
| 40 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.54% | +0.02% | +16.11% | |
| 41 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.54% | +0.03% | -3.30% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.19% | +0.88% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.01% | +3.49% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | +1.93% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | +0.02% | -1.04% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | -0.07% | -2.20% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | -0.04% | +2.93% | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.51% | — | +11.98% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.15% | +34.92% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.07% | +10.45% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.1%
- Stdev
- +10.1%
- Beta
- +0.73
- Alpha
- +1.5%
- Max Drawdown
- -4.9%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.02
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3.43
- Information Ratio
- -0.78
- Tracking Error
- +4.9%
- Stdev Down
- +5.3%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.6
- Stdev Sectors
- +8%
- Skewness
- -0.38
- Kurtosis
- -0.26
- Upside Potential
- +4.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 394 | $528.0M | 19 | ||
| 2026 Q1 | 377 | $479.3M | 19 | ||
| 2025 Q4 | 358 | $449.4M | 17 | ||
| 2025 Q3 | 345 | $412.0M | 45 | ||
| 2025 Q2 | 318 | $344.0M | 0 | ||
| 2025 Q1 | 262 | $264.6M | 0 | ||
| 2024 Q4 | 268 | $261.0M | 0 | ||
| 2024 Q3 | 277 | $264.1M | 0 | ||
| 2024 Q2 | 282 | $243.9M | 0 | ||
| 2024 Q1 | 242 | $196.5M | 0 | ||
| 2023 Q4 | 228 | $181.4M | 0 | ||
| 2023 Q3 | 227 | $178.1M | 0 | ||
| 2023 Q2 | 227 | $179.9M | 0 | ||
| 2023 Q1 | 215 | $164.9M | 0 | ||
| 2022 Q4 | 213 | $160.4M | 0 | ||
| 2022 Q3 | 206 | $147.7M | 0 | ||
| 2022 Q2 | 207 | $153.3M | 0 | ||
| 2022 Q1 | 224 | $175.1M | 0 | ||
| 2021 Q4 | 232 | $185.9M | 0 |
Holding changes this quarter
Silverlake Wealth Management LLC's most significant position changes for 2026-06-30: New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: ; New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishrs Sys Alt Act ETF (IALT).
Showing top 200 changes by size (of 416 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Carnival CORP LTD F | +0.4% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.3% | +2.62% | Add |
| 3 | CAT | Caterpillar Inc | +0.3% | -0.98% | Trim |
| 4 | BBUS | Jpmorgan Betabuilders US Equ | +0.3% | +50.90% | Add |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.3% | +542.42% | Add |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | NEW | New buy |
| 8 | SMH | Vaneck Semiconductor ETF | +0.2% | +0.88% | Add |
| 9 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | +51.92% | Add |
| 10 | IALT | Ishrs Sys Alt Act ETF | +0.2% | NEW | New buy |
| 11 | GLW | Corning Inc | +0.2% | +18.31% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +34.92% | Add |
| 13 | DLR | Digital Realty Trust Inc | +0.1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.1% | -0.46% | Trim |
| 15 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +411.72% | Add |
| 16 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 17 | CGGO | Cap Group Global Growth | +0.1% | +0.51% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | +6.47% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +63.30% | Add |
| 20 | INTC | Intel CORP | +0.1% | -17.62% | Trim |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +138.31% | Add |
| 22 | BAI | Ishrs Ai In And Tech Act ETF | +0.1% | +75.80% | Add |
| 23 | CGDV | Cap Group Dividend Value | +0.1% | +7.17% | Add |
| 24 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | -3.39% | Trim |
| 25 | NVDA | Nvidia CORP | +0.1% | +12.93% | Add |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 27 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.26% | Trim |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +10.45% | Add |
| 29 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | +0.1% | -0.71% | Trim |
| 31 | FELC | Fidelity Enh Lrg Cap Cor ETF | +0.1% | +4.38% | Add |
| 32 | GE | General Electric | +0.1% | +0.15% | Add |
| 33 | CORO | Ish Intl Ctry Rot Act ETF | +0.1% | +87.80% | Add |
| 34 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | NEW | New buy |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | NEW | New buy |
| 36 | ILCV | Ishares Morningstar Value Et | +0.1% | +128.83% | Add |
| 37 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 38 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | NEW | New buy |
| 40 | VOO | Vanguard S&p 500 ETF | +0.1% | -2.48% | Trim |
| 41 | MGV | Vanguard Mega Cap Value ETF | +0.1% | +4.37% | Add |
| 42 | CMTV | Community Bancorp Inc/vt | +0.1% | -0.52% | Trim |
| 43 | ABBV | Abbvie Inc | +0.1% | +5.09% | Add |
| 44 | LLY | Eli Lilly & Co | +0.1% | -3.65% | Trim |
| 45 | CGGR | Cap Group Growth Equity | +0.1% | +13.74% | Add |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +21.01% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | -3.46% | Trim |
| 48 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 49 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.1% | NEW | New buy |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Silverlake Wealth Management LLC and what type of investor is it?
Silverlake Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $528.0M, spread across 394 disclosed positions.
What are Silverlake Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Silverlake Wealth Management LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $17.9M (3.4%)
2. Apple Inc (AAPL) — $17.2M (3.3%)
3. Vanguard S&p 500 ETF (VOO) — $16.2M (3.1%)
4. Vanguard Ftse Developed ETF (VEA) — $10.5M (2.0%)
5. Ishares 0-3 Month Treasury B (SGOV) — $10.3M (1.9%)
What changes did Silverlake Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Silverlake Wealth Management LLC made 199 notable position adjustments: 39 new positions were initiated, 79 existing holdings were added to, 59 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Carnival CORP LTD F; Sold out: Carnival CORP LTD (CCL1EUR); New buy: ; New buy: Invesco S&p 500 Quality ETF (SPHQ); New buy: Ishrs Sys Alt Act ETF (IALT)
What sectors does Silverlake Wealth Management LLC focus on?
Silverlake Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.8%
• Health Care: 11.1%
• Consumer Staples: 10.7%
• Industrials: 10.3%
• Energy: 8.8%
• Financials: 8.8%
Investment Profile
Silverlake Wealth Management LLC returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 31.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its VEA position over the past two quarters (+$3.6M, now $10.5M), while trimming MSFT over the same stretch (-$5.8M, still holding $17.9M).
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Developer Access
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