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CIK: 0001966026
Total reported value
$536.1M
$536.1M
394 檔
13.4%
At the close of Q2 2026, Silverlake Wealth Management LLC disclosed equity holdings valued at approximately $536.1M, spread across 394 reported holdings.
In Q2 2026, Silverlake Wealth Management LLC displayed an active expansion posture, initiating 39 new positions and adding to 79 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VOO) accounted for 13.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $1.9M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $1.9M
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% | +1.24% | -0.90% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.43% | -0.46% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.01% | -2.48% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.05% | -1.59% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.95% | -0.07% | +5.24% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -0.03% | +0.61% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.51% | +0.09% | +10.74% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | -0.31% | -0.71% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | +0.01% | +0.13% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.20% | +0.09% | -1.56% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | -0.13% | -2.26% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | -0.30% | -0.98% | |
| 13 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.08% | -0.03% | +8.63% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.04% | -1.41% | |
| 15 | BDYN | Ishares Dyn Act ETF | ETF-Other | 0.97% | -0.02% | -2.48% | |
| 16 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.95% | — | +411.72% | |
| 17 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.85% | +0.04% | +14.71% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | +0.02% | -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% | -0.04% | +4.37% | |
| 22 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.79% | -0.03% | -0.32% | |
| 23 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.78% | -0.09% | -0.81% | |
| 24 | CGDV | Cap Group Dividend Value | ETF-Other | 0.77% | — | +7.17% | |
| 25 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 0.76% | +0.39% | +50.90% | |
| 26 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.73% | -0.02% | -3.39% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.70% | -0.05% | +14.43% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.68% | EXIT | |
| 29 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.67% | -0.02% | +4.38% | |
| 30 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.67% | -0.02% | +0.65% | |
| 31 | CGGO | Cap Group Global Growth | ETF-Other | 0.65% | -0.05% | +0.51% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.02% | -5.09% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.63% | -0.05% | +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% | +0.03% | +8.15% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.62% | — | +7.97% | |
| 37 | BDVL | Ishares Dv Equity Active ETF | ETF-Other | 0.61% | -0.05% | -0.58% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -1.98% | |
| 39 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.58% | +0.03% | +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% | -0.06% | -3.30% | |
| 42 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | -0.07% | +0.88% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | +0.02% | +3.49% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.10% | +1.93% | |
| 45 | VB | Vanguard Small-cap ETF | ETF-Other | 0.52% | -0.03% | -1.04% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.52% | -0.04% | -2.20% | |
| 47 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.52% | -0.03% | +2.93% | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.51% | +0.04% | +11.98% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +34.92% | |
| 50 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.01% | +10.45% |
| # | 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 |
According to official SEC Form 13F filings, Silverlake Wealth Management LLC reported a total U.S. public equity portfolio value of $536.1M across 394 disclosed positions in Q2 2026.
During Q2 2026, Silverlake Wealth Management LLC's top holdings by market value included MSFT (3.4%)、AAPL (3.3%)、VOO (3.1%). The largest single position, MSFT, represented 3.4% of total portfolio value.
In Q2 2026, Silverlake Wealth Management LLC made 199 total portfolio adjustments, initiating 39 new buys, adding to 79 positions, trimming 59 holdings, and fully liquidating 22 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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