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CIK: 0001966026
Total reported value
$528.0M
$528.0M
377 檔
12.7%
According to the latest 13F quarterly dataset, Silverlake Wealth Management LLC managed an equity portfolio of $528.0M at the end of Q1 2026, spanning 377 distinct U.S. exchange-listed positions.
In Q1 2026, Silverlake Wealth Management LLC displayed an active expansion posture, initiating 36 new positions and adding to 73 existing holdings, outstripping position reductions.
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% | -0.35% | -1.21% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.16% | +0.10% | -0.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.05% | +14.56% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.04% | -0.09% | +16.39% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | -0.02% | +36.34% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.97% | -0.05% | -0.52% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.50% | +0.01% | +28.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.32% | -0.07% | -1.43% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.42% | -7.03% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 1.25% | +0.06% | +3.47% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.16% | +0.04% | -7.60% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.10% | — | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.10% | -0.02% | +0.75% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | +0.07% | +4.66% | |
| 15 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.96% | +0.01% | -1.09% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.26% | -0.67% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | -0.05% | -0.90% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.85% | +0.10% | +1.52% | |
| 19 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.82% | +0.03% | +4.70% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.28% | +0.05% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.78% | +0.04% | -7.10% | |
| 22 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.75% | +0.03% | +10.59% | |
| 23 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.75% | +0.04% | +0.66% | |
| 24 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.74% | +0.05% | +3.03% | |
| 25 | CGDV | Cap Group Dividend Value | ETF-Other | 0.69% | +0.08% | +2.06% | |
| 26 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.67% | +0.03% | +42.77% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.66% | -0.03% | +291.97% | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | +0.08% | +8.55% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.01% | +33.01% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.01% | +262.13% | |
| 31 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.64% | -0.03% | -7.89% | |
| 32 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.63% | -0.01% | +13.61% | |
| 33 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.63% | +0.04% | -5.23% | |
| 34 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.61% | +0.06% | +0.17% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.61% | -0.22% | -0.53% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.01% | -0.35% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.18% | -2.65% | |
| 38 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.59% | -0.07% | -0.44% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.58% | — | +22.30% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | +0.01% | -1.46% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.57% | -0.15% | -2.68% | |
| 42 | CGGO | Cap Group Global Growth | ETF-Other | 0.56% | +0.09% | +4.75% | |
| 43 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.56% | -0.04% | -13.81% | |
| 44 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.54% | -0.12% | — | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | — | -1.05% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.01% | -1.17% | |
| 47 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.52% | +0.02% | +11.00% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | -0.89% | |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.51% | +0.03% | -0.48% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.51% | — | +36.30% |
| # | 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 | BSCU | Invesco Bulletshares 2030 Cb | +0.1% | +42.90% | Add |
| 23 | IBMQ | Ishares Ibonds Dec 2028 Muni | +0.1% | +189.88% | Add |
| 24 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +87.32% | Add |
| 25 | VOO | Vanguard S&p 500 ETF | +0.1% | +14.56% | Add |
| 26 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +22.30% | Add |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +32.75% | Add |
| 28 | PPI | Astoria Real Assets ETF | +0.1% | +20.43% | Add |
| 29 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +48.46% | Add |
| 30 | GLW | Corning Inc | +0.1% | +11.94% | Add |
| 31 | VIOV | Vanguard S&p Small-cap 600 V | +0.1% | +10.59% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | -0.70% | Trim |
| 33 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +47.68% | Add |
| 34 | T | At&t Inc | +0.1% | -0.53% | Trim |
| 35 | DIVI | Franklin International Core | +0.1% | +35.70% | Add |
| 36 | DMBS | Doubleline Mortgage ETF | +0.1% | +37.74% | Add |
| 37 | ACWX | Ishares Msci Acwi Ex US ETF | +0.1% | +92.34% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +29.13% | Add |
| 39 | GEV | GE Vernova Inc | +0.1% | +6.26% | Add |
| 40 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +70.62% | Add |
| 41 | IVW | Ishares S&p 500 Growth ETF | 0% | +59.01% | Add |
| 42 | BSCR | Invesco Bulletshares 2027 Cb | 0% | +13.61% | Add |
| 43 | COST | Costco Wholesale CORP | 0% | -0.89% | Trim |
| 44 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.35% | Trim |
| 45 | MRK | Merck & Co. Inc. | 0% | -1.17% | Trim |
| 46 | MO | Altria Group Inc | 0% | +2.21% | Add |
| 47 | ET | Energy Transfer LP | 0% | -2.24% | Trim |
| 48 | AAAU | Goldman Sachs Physical Gold | 0% | +4.59% | Add |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +34.18% | Add |
| 50 | NZF | Nuveen Municipal Credit Inc | 0% | +32.50% | Add |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $528.0M across 377 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VOO) accounted for 12.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CMTV
市值: $1.9M
Top Position Liquidated / Trimmed
KRE
前期市值: $470.1K
During Q1 2026, Silverlake Wealth Management LLC's top holdings by market value included MSFT (3.7%)、AAPL (3.2%)、VOO (3.0%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q1 2026, Silverlake Wealth Management LLC made 197 total portfolio adjustments, initiating 36 new buys, adding to 73 positions, trimming 71 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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