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SILVERLAKE WEALTH MANAGEMENT LLC
hedge fundUpdated 35 days agoManaged by Silverlake Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$528M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
99.0%
Weight of largest holdings
Annualized return
43.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $179.9M |
| Q3 2023 | $178.1M |
| Q4 2023 | $181.4M |
| Q1 2024 | $196.5M |
| Q2 2024 | $243.9M |
| Q3 2024 | $264.1M |
| Q4 2024 | $261M |
| Q1 2025 | $264.6M |
| Q2 2025 | $344M |
| Q3 2025 | $412M |
| Q4 2025 | $449.4M |
| Q1 2026 | $479.3M |
| Q2 2026 | $528M |
Top holdings
394 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $17.9M | 47.9K | 3.38% | Trimmed(-0.9%) |
| 2 | A AAPL APPLE INC | $17.2M | 59.5K | 3.26% | Trimmed(-0.5%) |
| 3 | V VGES VANGUARD INDEX FDS | $16.2M | 23.6K | 3.07% | Trimmed(-2.5%) |
| 4 | V VGES VANGUARD TAX-MANAGED FDS | $10.5M | 147.0K | 1.98% | Trimmed(-1.6%) |
| 5 | E ETHA ISHARES TR | $10.3M | 102.2K | 1.95% | Added(+5.2%) |
| 6 | V VGES VANGUARD WHITEHALL FDS | $10.1M | 64.2K | 1.92% | Added(+0.6%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $8M | 157.2K | 1.51% | Added(+10.7%) |
| 8 | I IBM INTERNATIONAL BUSINESS MACHS | $6.9M | 24.6K | 1.31% | Trimmed(-0.7%) |
| 9 | J JNJ JOHNSON & JOHNSON | $6.6M | 25.9K | 1.25% | Added(+0.1%) |
| 10 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.4M | 187.7K | 1.20% | Trimmed(-1.6%) |
| 11 | E ETHA ISHARES TR | $6.1M | 40.8K | 1.15% | Trimmed(-2.3%) |
| 12 | C CAT CATERPILLAR INC | $5.8M | 5.4K | 1.09% | Trimmed(-1.0%) |
| 13 | F FIS FIDELITY MERRIMACK STR TR | $5.7M | 125.1K | 1.08% | Added(+8.6%) |
| 14 | P PG PROCTER & GAMBLE CO | $5.5M | 37.7K | 1.05% | Trimmed(-1.4%) |
| 15 | B BSTZ BLACKROCK ETF TRUST | $5.1M | 184.7K | 0.97% | Trimmed(-2.5%) |
| 16 | V VGES VANGUARD WORLD FD | $5M | 56.9K | 0.95% | Added(+411.7%) |
| 17 | S STT-PG SPDR SERIES TRUST | $4.5M | 154.1K | 0.85% | Added(+14.7%) |
| 18 | V VZ VERIZON COMMUNICATIONS INC | $4.4M | 105.0K | 0.84% | Trimmed(-12.9%) |
| 19 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $4.4M | 78.7K | 0.84% | Added(+4.0%) |
| 20 | Q QQQ INVESCO QQQ TR | $4.4M | 5.9K | 0.82% | Trimmed(-8.3%) |