SW

Silverlake Wealth Management LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
3.46
Portfolio Stability
19.04
Momentum/Contrarian
100
Sector conviction
42.89
Diversification
100
Sizing Uniformity
84.94

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech3.73%-1.54%-1.21%
2AAPLApple INCStock-Tech3.16%-0.46%-0.26%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth3.02%+0.07%+14.56%
4SGOVIshares 0-3 Month Treasury BETF-Gov Bonds2.04%+0.18%+16.39%
5VEAVanguard Ftse Developed ETFETF-Other2.00%+0.48%+36.34%
6VYMVanguard High Dvd Yield ETFETF-Other1.97%—-0.52%
7JPSTJpmorgan Ultra-short IncomeETF-Other1.50%+0.26%+28.93%
8JNJJohnson & JohnsonStock-Healthcare1.32%+0.11%-1.43%
9VZVerizon Communications INCStock-Comm Services1.26%+0.08%-7.03%
10IBMIntl Business Machines CORPStock-Tech1.25%-0.33%+3.47%
11SCHGSchwab US Large-cap GrowthETF-Other1.16%-0.34%-7.60%
12PGProcter & Gamble Co/theStock-Consumer Staples1.15%——
13FBNDFidelity Total Bond ETFETF-Other1.10%—+0.75%
14IJRIshares Core S&p Small-cap EETF-Small Cap1.08%—+4.66%
15BDYNIshares Dyn Act ETFETF-Other0.96%—-1.09%
16XOMExxon Mobil CORPStock-Energy0.94%+0.22%-0.67%
17JEPIJpmorgan Equity Premium IncoETF-Other0.89%—-0.90%
18MGKVanguard Mega Cap Growth ETFETF-Other0.85%—+1.52%
19SPTSSs Spdr P St Term Tsy ETFETF-Other0.82%—+4.70%
20CATCaterpillar INCStock-Industrials0.81%+0.11%+0.05%
21QQQInvesco Qqq Trust Series 1ETF-Tech0.78%-0.17%-7.10%
22VIOVVanguard S&p Small-cap 600 VETF-Other0.75%+0.06%+10.59%
23FELGFidelity Enh Lrg Cap GwthETF-Other0.75%—+0.66%
24MGVVanguard Mega Cap Value ETFETF-Other0.74%—+3.03%
25CGDVCap Group Dividend ValueETF-Other0.69%—+2.06%
26SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other0.67%+0.16%+42.77%
27VTVVanguard Value ETFETF-Other0.66%+0.48%+291.97%
28QQQMInvesco Nasdaq 100 ETFETF-Tech0.65%—+8.55%
29VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.64%+0.13%+33.01%
30BNDVanguard Total Bond MarketETF-Other0.64%+0.45%+262.13%
31BDVLIshares Dv Equity Active ETFETF-Other0.64%—-7.89%
32BSCRInvesco Bulletshares 2027 CbETF-Other0.63%—+13.61%
33AVUSAvantis U.s. Equity ETFETF-Other0.63%—-5.23%
34FELCFidelity Enh Lrg Cap Cor ETFETF-Other0.61%—+0.17%
35TAt&t INCStock-Comm Services0.61%—-0.53%
36SCHDSchwab US Dvd Equity ETFETF-Other0.61%—-0.35%
37GLDSpdr Gold SharesETF-Commodities0.60%—-2.65%
38BSCQInvesco Bulletshares 2026 CbETF-Other0.59%—-0.44%
39BSCSInvesco Bulletshares 2028 CbETF-Other0.58%+0.07%+22.30%
40VTIVanguard Total Stock Mkt ETFETF-Other0.58%—-1.46%
41CVXChevron CORPStock-Energy0.57%+0.11%-2.68%
42CGGOCap Group Global GrowthETF-Other0.56%—+4.75%
43SPTISs Spdr P Int Term Tsy ETFETF-Other0.56%-0.14%-13.81%
44SPYState Street SPDR S&P 500 ETF TrustETF-Large Cap & Growth0.54%——
45HDHome Depot INCStock-Consumer Disc0.53%—-1.05%
46MRKMerck & Co. INC.Stock-Healthcare0.52%—-1.17%
47JBNDJpmorgan Active Bond ETFETF-Other0.52%—+11.00%
48COSTCostco Wholesale CORPStock-Consumer Staples0.51%—-0.89%
49VIOOVanguard S&p Small-cap 600 EETF-Other0.51%—-0.48%
50BSCTInvesco Bulletshares 2029 CbETF-Other0.51%+0.11%+36.30%
1–50 of 377

Holding changes this quarter

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).

Position changes disclosed by Silverlake Wealth Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEAVanguard Ftse Developed ETF+0.5%+36.34%Add
2VTVVanguard Value ETF+0.5%+291.97%Add
3BNDVanguard Total Bond Market+0.5%+262.13%Add
4VUGVanguard Growth ETF+0.3%+212.30%Add
5JPSTJpmorgan Ultra-short Income+0.3%+28.93%Add
6XOMExxon Mobil CORP+0.2%-0.67%Trim
7VBVanguard Small-cap ETF+0.2%+82.04%Add
8SGOVIshares 0-3 Month Treasury B+0.2%+16.39%Add
9SPTLSs Spdr Pf Lng Trm Tsy E-usd+0.2%+42.77%Add
10VNQVanguard Real Estate ETF+0.2%+80.76%Add
11VWOVanguard Ftse Emerging Marke+0.1%+33.01%Add
12IVVIshares Core S&p 500 ETF+0.1%+74.07%Add
13JNJJohnson & Johnson+0.1%-1.43%Trim
14CATCaterpillar INC+0.1%+0.05%Add
15CVXChevron CORP+0.1%-2.68%Trim
16BSCTInvesco Bulletshares 2029 Cb+0.1%+36.30%Add
17BILZPimco Ultra Shrt Govt Active+0.1%+88.80%Add
18OKEOneok INC+0.1%+6.59%Add
19RSPInvesco S&p 500 Equal Weight+0.1%+45.57%Add
20VZVerizon Communications INC+0.1%-7.03%Trim
21EFVIshares Msci Eafe Value ETF+0.1%+103.48%Add
22VOOVanguard S&p 500 ETF+0.1%+14.56%Add
23BSCSInvesco Bulletshares 2028 Cb+0.1%+22.30%Add
24BBUSJpmorgan Betabuilders US Equ+0.1%+32.75%Add
25VIOVVanguard S&p Small-cap 600 V+0.1%+10.59%Add
26METAMeta Platforms Inc-class A-0.1%-15.96%Trim
27LLYEli Lilly & Co-0.1%-8.60%Trim
28SPTISs Spdr P Int Term Tsy ETF-0.1%-13.81%Trim
29QQQInvesco Qqq Trust Series 1-0.2%-7.10%Trim
30CCL1EURCarnival CORP LTD-0.2%-16.23%Trim
31IBMIntl Business Machines CORP-0.3%+3.47%Add
32SCHGSchwab US Large-cap Growth-0.3%-7.60%Trim
33AAPLApple INC-0.5%-0.26%Trim
34MSFTMicrosoft CORP-1.5%-1.21%Trim
35CMTVCommunity Bancorp Inc/vt—NEWNew buy
36✓ S&p Global INC—NEWNew buy
37BNDXVanguard Total Intl Bond ETF—NEWNew buy
38VCITVanguard Int-term Corporate—NEWNew buy
39VGSHVanguard Short-term Treasury—NEWNew buy
40INMUIshares Intermediate Muni In—NEWNew buy
41TFPMTriple Flag Precious Met—NEWNew buy
42IBMRIshares Ibonds Dec 2029 M Bd—NEWNew buy
43MUBIshares National Muni Bond E—NEWNew buy
44GOVTIshares US Treasury Bond ETF—NEWNew buy
45IBMPIshares Ibonds Dec 2027 Term—NEWNew buy
46IBMOIshares Ibonds Dec 2026 Term—NEWNew buy
47IBMSIsharesibonddec2030munibdetf—NEWNew buy
48KRESs Spdr S&p Regional Bank—EXITSold out
49DFSVDimensional US Small Cap Val—NEWNew buy
50HIMUIshares High Yild Muni A ETF—NEWNew buy

FAQ

What is Silverlake Wealth Management LLC and what type of investor is it?
Silverlake Wealth Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $479.3M, spread across 377 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 (3.7%) 2. Apple INC (AAPL) — $15.2M (3.2%) 3. Vanguard S&p 500 ETF (VOO) — $14.5M (3.0%) 4. Ishares 0-3 Month Treasury B (SGOV) — $9.8M (2.0%) 5. Vanguard Ftse Developed ETF (VEA) — $9.6M (2.0%)
What changes did Silverlake Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Silverlake Wealth Management LLC made 50 notable position adjustments: 15 new positions were initiated, 22 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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)
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: 27.5% • Health Care: 11.1% • Consumer Staples: 11.1% • Energy: 10.5% • Financials: 9.3% • Industrials: 8.8%