Q3 2026 13F · SEC CIK 1966026

Silverlake Wealth Management LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $531.4M
Reported positions: 395
Top holdings a year, 3 yrs: +12.9%
Assets under management: $849.1M

Silverlake Wealth Management LLC is a wealth manager that reported 395 positions worth $531.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Microsoft Corp (MSFT, 4.7%), Apple Inc (AAPL, 3.7%), Vanguard Index Fds (VOO, 3.1%). A portfolio copying its top holdings returned 12.9% a year over the last 3 years, against 20.4% for the S&P 500.

Silverlake Wealth Management LLC holdings largest 50 of 395 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silverlake Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	4.7%	3.4%	48,306	+0.8%	$24.8M
AAPLApple Inc	3.7%	3.3%	59,411	-0.1%	$19.8M
VOOVanguard Index Fds	3.1%	3.1%	23,588	-0.0%	$16.5M
VEAVanguard Ftse Developed Markets Index Fu	2.0%	2.0%	146,834	-0.1%	$10.4M
VYMVanguard Whitehall Fds	1.9%	1.9%	65,121	+1.4%	$10.1M
SGOVIshares Tr	1.9%	2.0%	99,972	-2.1%	$10.1M
JPSTJ P Morgan Exchange Traded F	1.6%	1.5%	169,859	+8.0%	$8.6M
SCHGSchwab Strategic Tr	1.3%	1.2%	192,863	+2.8%	$6.9M
JNJJohnson & Johnson	1.3%	1.3%	25,604	-1.1%	$6.8M
BBUSJ P Morgan Exchange Traded F	1.2%	0.8%	44,742	+50.4%	$6.2M
FBNDFidelity Merrimack Str Tr	1.1%	1.1%	130,337	+4.2%	$5.6M
IJRIshares Tr	1.0%	1.2%	40,244	-1.4%	$5.5M
PGProcter & Gamble Co	1.0%	1.1%	37,171	-1.4%	$5.4M
IBMInternational Business Machs	1.0%	1.3%	24,264	-1.5%	$5.3M
MGKVanguard World Fd	1.0%	1.0%	55,030	-3.2%	$5.1M
BDYNBlackrock ETF Trust	1.0%	1.0%	182,824	-1.0%	$5.1M
SPTSSpdr Series Trust	0.9%	0.9%	166,584	+8.1%	$4.8M
JEPIJ P Morgan Exchange Traded F	0.9%	0.8%	84,856	+7.8%	$4.8M
VZVerizon Communications Inc	0.9%	0.8%	100,097	-4.7%	$4.6M
CATCaterpillar Inc	0.8%	1.1%	5,196	-4.3%	$4.2M
QQQInvesco Qqq Tr	0.8%	0.8%	5,658	-4.3%	$4.2M
XOMExxonmobil Holdings Corp	0.8%	—	25,394	—	$4.1M
CGDVCapital Group Dividend Value	0.8%	0.8%	84,412	+2.0%	$4.1M
FELGFidelity Covington Trust	0.8%	0.8%	90,683	-4.5%	$4.1M
MGVVanguard World Fd	0.8%	0.8%	24,903	-2.4%	$4.0M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.7%	12,521	-1.8%	$3.8M
VIOVVanguard S&p 600 Small Cap Value- ETF	0.7%	0.8%	33,742	-3.3%	$3.7M
AVUSAvantis U.S. Equity ETF	0.7%	0.7%	27,403	-0.2%	$3.5M
FELCFidelity Covington Trust	0.7%	0.7%	80,868	-3.8%	$3.5M
SPTLSpdr Series Trust	0.7%	0.7%	146,036	+3.9%	$3.5M
BSCRInvesco Exch Trd Slf Idx Fd	0.7%	0.6%	177,581	+6.0%	$3.5M
VWOVanguard Intl Equity Index F	0.6%	0.6%	57,848	+4.4%	$3.4M
SCHDSchwab Strategic Tr	0.6%	0.6%	102,108	-0.5%	$3.3M
VTVVanguard Index Fds	0.6%	0.6%	15,195	-0.9%	$3.3M
BSCSInvesco Exch Trd Slf Idx Fd	0.6%	0.6%	162,742	+8.4%	$3.3M
BFLXBlackrock ETF Trust	0.6%	—	127,317	—	$3.3M
CGGOCapital Group Gbl Growth Eqt	0.6%	0.7%	80,350	-0.8%	$3.2M
VTIVanguard Index Fds	0.6%	0.6%	8,452	-0.4%	$3.2M
BNDVanguard Bd Index Fds	0.6%	0.6%	44,231	-2.0%	$3.1M
BDVLBlackrock ETF Trust	0.6%	0.6%	115,032	-6.6%	$3.0M
MRKMerck & Co Inc	0.6%	0.5%	20,291	-6.1%	$2.9M
BSCTInvesco Exch Trd Slf Idx Fd	0.6%	0.5%	160,633	+10.3%	$2.9M
NVDANvidia Corporation	0.5%	—	12,468	—	$2.8M
CVXChevron Corporation	0.5%	—	13,599	—	$2.8M
JBNDJ P Morgan Exchange Traded F	0.5%	0.5%	54,048	+1.1%	$2.8M
IVVIshares Tr	0.5%	0.5%	3,563	-1.2%	$2.7M
SPLGSpdr Series Trust	0.5%	0.5%	29,619	+0.8%	$2.7M
SPTISpdr Series Trust	0.5%	0.5%	97,005	+0.9%	$2.6M
ABBVAbbvie Inc	0.5%	—	10,032	—	$2.6M
VBVanguard Index Fds	0.5%	0.5%	9,143	+0.3%	$2.6M

What Silverlake Wealth Management LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +11.3% /yr; S&P 500 +20.1%
3 years: +12.9% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$531.4M	395
Q2 2026	$523.0M	391
Q1 2026	$474.0M	374
Q4 2025	$445.1M	356
Q3 2025	$407.4M	343
Q2 2025	$339.8M	316
Q1 2025	$260.6M	260
Q4 2024	$258.5M	266
Q3 2024	$260.2M	275
Q2 2024	$243.9M	282
Q1 2024	$196.5M	242
Q4 2023	$181.4M	228

Questions about Silverlake Wealth Management LLC's portfolio

What stocks does Silverlake Wealth Management LLC own?

Silverlake Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 395 positions worth $531.4M. The largest are Microsoft Corp (MSFT) at 4.7%, Apple Inc (AAPL) at 3.7%, Vanguard Index Fds (VOO) at 3.1%, Vanguard Ftse Developed Markets Index Fu (VEA) at 2.0% and Vanguard Whitehall Fds (VYM) at 1.9%.

What did Silverlake Wealth Management LLC buy last quarter?

In Q3 2026, Silverlake Wealth Management LLC added J P Morgan Exchange Traded F (BBUS) (+50.4% shares), Invesco Exch Trd Slf Idx Fd (BSCT) (+10.3% shares) and Invesco Exch Trd Slf Idx Fd (BSCS) (+8.4% shares), compared with its Q2 2026 filing.

What did Silverlake Wealth Management LLC sell last quarter?

In Q3 2026, Silverlake Wealth Management LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Admiral Fds Inc (VIOO), cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCQ), Blackrock ETF Trust (BDVL) (-6.6% shares) and Merck & Co Inc (MRK) (-6.1% shares), compared with its Q2 2026 filing.

How has Silverlake Wealth Management LLC's portfolio performed?

A portfolio copying Silverlake Wealth Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +11.3% against +20.1%.

When is Silverlake Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silverlake Wealth Management LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Silverlake Wealth Management LLC manage?

Silverlake Wealth Management LLC reported $849.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $531.4M.