SILVERLAKE WEALTH MANAGEMENT LLC

hedge fundUpdated 15 days ago

Managed by Silverlake Wealth Management Llc • Latest filing Q3 2026

Portfolio value

$536.1M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

99.1%

Weight of largest holdings

Annualized return

30.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$412M
Q4 2025	$449.4M
Q1 2026	$479.3M
Q2 2026	$528M
Q3 2026	$536.1M

Top holdings

398 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	M MSFT History → MICROSOFT CORP	$24.8M	48.3K	4.62%	Added(+0.8%)
2	A AAPL History → APPLE INC	$19.8M	59.4K	3.69%	Trimmed(-0.1%)
3	V VGES History → VANGUARD INDEX FDS	$16.5M	23.6K	3.08%	Trimmed(-0.0%)
4	V VGES History → VANGUARD TAX-MANAGED FDS	$10.4M	146.8K	1.93%	Trimmed(-0.1%)
5	V VGES History → VANGUARD WHITEHALL FDS	$10.1M	65.1K	1.89%	Added(+1.4%)
6	E ETHA History → ISHARES TR	$10.1M	100.0K	1.88%	Trimmed(-2.1%)
7	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$8.6M	169.9K	1.60%	Added(+8.1%)
8	S SCHW-PJ History → SCHWAB STRATEGIC TR	$6.9M	192.9K	1.29%	Added(+2.8%)
9	J JNJ History → JOHNSON & JOHNSON	$6.8M	25.6K	1.26%	Trimmed(-1.1%)
10	? N/A J P MORGAN EXCHANGE TRADED F	$6.2M	44.7K	1.15%	Added(+50.4%)
11	F FIS History → FIDELITY MERRIMACK STR TR	$5.6M	130.3K	1.05%	Added(+4.2%)
12	E ETHA History → ISHARES TR	$5.5M	40.2K	1.02%	Trimmed(-1.4%)
13	P PG History → PROCTER & GAMBLE CO	$5.4M	37.2K	1.01%	Trimmed(-1.4%)
14	I IBM History → INTERNATIONAL BUSINESS MACHS	$5.3M	24.3K	1.00%	Trimmed(-1.5%)
15	V VGES History → VANGUARD WORLD FD	$5.1M	55.0K	0.95%	Trimmed(-3.2%)
16	B BSTZ History → BLACKROCK ETF TRUST	$5.1M	182.8K	0.95%	Trimmed(-1.0%)
17	S STT-PG History → SPDR SERIES TRUST	$4.8M	166.6K	0.89%	Added(+8.1%)
18	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$4.8M	84.9K	0.89%	Added(+7.8%)
19	V VZ History → VERIZON COMMUNICATIONS INC	$4.6M	100.1K	0.86%	Trimmed(-4.7%)
20	C CAT History → CATERPILLAR INC	$4.2M	5.2K	0.79%	Trimmed(-4.3%)

M

1.MSFT History →

MICROSOFT CORP

+0.8%

Value

$24.8M

Shares

48.3K

% Port

4.62%

A

2.AAPL History →

APPLE INC

-0.1%

Value

$19.8M

Shares

59.4K

% Port

3.69%

V

3.VGES History →

VANGUARD INDEX FDS

-0.0%

Value

$16.5M

Shares

23.6K

% Port

3.08%

V

4.VGES History →

VANGUARD TAX-MANAGED FDS

-0.1%

Value

$10.4M

Shares

146.8K

% Port

1.93%

V

5.VGES History →

VANGUARD WHITEHALL FDS

+1.4%

Value

$10.1M

Shares

65.1K

% Port

1.89%

E

6.ETHA History →

ISHARES TR

-2.1%

Value

$10.1M

Shares

100.0K

% Port

1.88%

J

7.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+8.1%

Value

$8.6M

Shares

169.9K

% Port

1.60%

S

8.SCHW-PJ History →

SCHWAB STRATEGIC TR

+2.8%

Value

$6.9M

Shares

192.9K

% Port

1.29%

J

9.JNJ History →

JOHNSON & JOHNSON

-1.1%

Value

$6.8M

Shares

25.6K

% Port

1.26%

?

10.N/A

J P MORGAN EXCHANGE TRADED F

+50.4%

Value

$6.2M

Shares

44.7K

% Port

1.15%

F

11.FIS History →

FIDELITY MERRIMACK STR TR

+4.2%

Value

$5.6M

Shares

130.3K

% Port

1.05%

E

12.ETHA History →

ISHARES TR

-1.4%

Value

$5.5M

Shares

40.2K

% Port

1.02%

P

13.PG History →

PROCTER & GAMBLE CO

-1.4%

Value

$5.4M

Shares

37.2K

% Port

1.01%

I

14.IBM History →

INTERNATIONAL BUSINESS MACHS

-1.5%

Value

$5.3M

Shares

24.3K

% Port

1.00%

V

15.VGES History →

VANGUARD WORLD FD

-3.2%

Value

$5.1M

Shares

55.0K

% Port

0.95%

B

16.BSTZ History →

BLACKROCK ETF TRUST

-1.0%

Value

$5.1M

Shares

182.8K

% Port

0.95%

S

17.STT-PG History →

SPDR SERIES TRUST

+8.1%

Value

$4.8M

Shares

166.6K

% Port

0.89%

J

18.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

+7.8%

Value

$4.8M

Shares

84.9K

% Port

0.89%

V

19.VZ History →

VERIZON COMMUNICATIONS INC

-4.7%

Value

$4.6M

Shares

100.1K

% Port

0.86%

C

20.CAT History →

CATERPILLAR INC

-4.3%

Value

$4.2M

Shares

5.2K

% Port

0.79%

View full portfolio (398 holdings) →

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