Silverlake Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$479.3M
Q ending 2026-03-31
Prior quarter
$449.4M
Q ending 2025-12-31
Change
+6.7% QoQ · +81.1% YoY
Positions
377
reported holdings
Largest positions
Top 100 of 377 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Microsoft Corp | MSFT | Shares | $17.9M | 48K |
| Apple Inc | AAPL | Shares | $15.2M | 60K |
| Vanguard Index Fds | VOO | Shares | $14.5M | 24K |
| Ishares Tr | SGOV | Shares | $9.8M | 97K |
| Vanguard Tax-Managed Fds | VEA | Shares | $9.6M | 149K |
| Vanguard Whitehall Fds | VYM | Shares | $9.5M | 64K |
| J P Morgan Exchange Traded F | JPST | Shares | $7.2M | 142K |
| Johnson & Johnson | JNJ | Shares | $6.3M | 26K |
| Verizon Communications Inc | VZ | Shares | $6.1M | 121K |
| International Business Machs | IBM | Shares | $6.0M | 25K |
| Schwab Strategic Tr | SCHG | Shares | $5.6M | 191K |
| Procter & Gamble Co | PG | Shares | $5.5M | 38K |
| Fidelity Merrimack Str Tr | FBND | Shares | $5.3M | 115K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Blackrock Etf Trust | BDYN | Shares | $4.6M | 189K |
| Exxon Mobil Corp | XOM | Shares | $4.5M | 27K |
| J P Morgan Exchange Traded F | JEPI | Shares | $4.3M | 76K |
| Vanguard World Fd | MGK | Shares | $4.1M | 11K |
| Spdr Series Trust | SPTS | Shares | $3.9M | 134K |
| Caterpillar Inc | CAT | Shares | $3.9M | 5K |
| Invesco Qqq Tr | QQQ | Shares | $3.7M | 6K |
| Vanguard Admiral Fds Inc | VIOV | Shares | $3.6M | 35K |
| Fidelity Covington Trust | FELG | Shares | $3.6M | 95K |
| Vanguard World Fd | MGV | Shares | $3.5M | 24K |
| Capital Group Dividend Value | CGDV | Shares | $3.3M | 77K |
| Spdr Series Trust | SPTL | Shares | $3.2M | 123K |
| Vanguard Index Fds | VTV | Shares | $3.2M | 16K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $3.1M | 13K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.1M | 57K |
| Vanguard Bd Index Fds | BND | Shares | $3.1M | 42K |
| Blackrock Etf Trust | BDVL | Shares | $3.1M | 124K |
| Invesco Exch Trd Slf Idx Fd | BSCR | Shares | $3.0M | 155K |
| American Centy Etf Tr | AVUS | Shares | $3.0M | 27K |
| Fidelity Covington Trust | FELC | Shares | $2.9M | 81K |
| At&T Inc | T | Shares | $2.9M | 101K |
| Schwab Strategic Tr | SCHD | Shares | $2.9M | 95K |
| Spdr Gold Tr | GLD | Shares | $2.9M | 7K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $2.8M | 144K |
| Invesco Exch Trd Slf Idx Fd | BSCS | Shares | $2.8M | 137K |
| Vanguard Index Fds | VTI | Shares | $2.8M | 9K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $2.7M | 81K |
| Spdr Series Trust | SPTI | Shares | $2.7M | 93K |
| State Str Spdr S&P 500 Etf T | Call | $2.6M | 4K | |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Merck & Co Inc | MRK | Shares | $2.5M | 21K |
| J P Morgan Exchange Traded F | JBND | Shares | $2.5M | 46K |
| Costco Wholesale Corporation | COST | Shares | $2.5M | 2K |
| Vanguard Admiral Fds Inc | VIOO | Shares | $2.4M | 21K |
| Invesco Exch Trd Slf Idx Fd | BSCT | Shares | $2.4M | 130K |
| Vanguard Index Fds | VB | Shares | $2.4M | 9K |
| Ishares Gold Tr | IAU | Shares | $2.4M | 27K |
| Walmart Inc | WMT | Shares | $2.4M | 19K |
| Pfizer Inc | PFE | Shares | $2.4M | 84K |
| Kinder Morgan Inc Del | KMI | Shares | $2.3M | 70K |
| Gabelli Divid & Income Tr | XGDVX | Shares | $2.3M | 86K |
| J P Morgan Exchange Traded F | BBUS | Shares | $2.3M | 20K |
| Wisdomtree Tr | DON | Shares | $2.3M | 43K |
| Oneok Inc New | OKE | Shares | $2.3M | 25K |
| Vanguard Index Fds | VUG | Shares | $2.2M | 5K |
| Ea Series Trust | GQQQ | Shares | $2.2M | 75K |
| Coca Cola Co | KO | Shares | $2.2M | 28K |
| Ea Series Trust | AGGA | Shares | $2.1M | 85K |
| Energy Transfer L P | ET | Shares | $2.1M | 110K |
| Ishares Tr | IFRA | Shares | $2.1M | 37K |
| Legg Mason Etf Invt | LVHI | Shares | $2.1M | 52K |
| Spdr Index Shs Fds | SPDW | Shares | $2.1M | 46K |
| Goldman Sachs Physical Gold | AAAU | Shares | $2.1M | 45K |
| Abbvie Inc | ABBV | Shares | $2.1M | 10K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.0M | 22K |
| Spdr Series Trust | SPYM | Shares | $2.0M | 27K |
| Tesla Inc | TSLA | Shares | $2.0M | 5K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Community Bancorp Inc Vt | CMTV | Shares | $1.9M | 63K |
| Vanguard Index Fds | VNQ | Shares | $1.9M | 22K |
| Altria Group Inc | MO | Shares | $1.9M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.9M | 4K |
| Carnival Corp | CCL1EUR | Shares | $1.9M | 74K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.8M | 25K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.8M | 13K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.8M | 37K |
| Ishares Tr | IVV | Shares | $1.7M | 3K |
| Capital Grp Fixed Incm Etf T | CGCP | Shares | $1.7M | 77K |
| Fidelity Covington Trust | FDVV | Shares | $1.7M | 31K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Invesco Exchange Traded Fd T | PHO | Shares | $1.7M | 25K |
| Kimberly-Clark Corp | KMB | Shares | $1.7M | 18K |
| Vanguard World Fd | VHT | Shares | $1.7M | 6K |
| Ishares Inc | IEMG | Shares | $1.6M | 24K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.6M | 9K |
| Select Sector Spdr Tr | XLI | Shares | $1.6M | 10K |
| Ishares Tr | TLT | Shares | $1.6M | 19K |
| Vaneck Etf Trust | SMH | Shares | $1.6M | 4K |
| Amgen Inc | AMGN | Shares | $1.6M | 4K |
| Investment Managers Ser Tr I | PPI | Shares | $1.5M | 73K |
| Home Depot Inc | Put | $1.5M | 5K | |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $1.5M | 122K |
| Bank America Corp | BAC | Shares | $1.5M | 31K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.