SILVERLAKE WEALTH MANAGEMENT LLC
Q3 2026 13F filing
Updated 15 days ago398 disclosed positions worth $536.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MICROSOFT CORP | $24.8M | 48.3K | 4.62% | Added(+0.8%) |
| 2 | A APPLE INC | $19.8M | 59.4K | 3.69% | Trimmed(-0.1%) |
| 3 | V VANGUARD INDEX FDS | $16.5M | 23.6K | 3.08% | Trimmed(-0.0%) |
| 4 | V VANGUARD TAX-MANAGED FDS | $10.4M | 146.8K | 1.93% | Trimmed(-0.1%) |
| 5 | V VANGUARD WHITEHALL FDS | $10.1M | 65.1K | 1.89% | Added(+1.4%) |
| 6 | E ISHARES TR | $10.1M | 100.0K | 1.88% | Trimmed(-2.1%) |
| 7 | J J P MORGAN EXCHANGE TRADED F | $8.6M | 169.9K | 1.60% | Added(+8.1%) |
| 8 | S SCHWAB STRATEGIC TR | $6.9M | 192.9K | 1.29% | Added(+2.8%) |
| 9 | J 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 FIDELITY MERRIMACK STR TR | $5.6M | 130.3K | 1.05% | Added(+4.2%) |
| 12 | E ISHARES TR | $5.5M | 40.2K | 1.02% | Trimmed(-1.4%) |
| 13 | P PROCTER & GAMBLE CO | $5.4M | 37.2K | 1.01% | Trimmed(-1.4%) |
| 14 | I INTERNATIONAL BUSINESS MACHS | $5.3M | 24.3K | 1.00% | Trimmed(-1.5%) |
| 15 | V VANGUARD WORLD FD | $5.1M | 55.0K | 0.95% | Trimmed(-3.2%) |
| 16 | B BLACKROCK ETF TRUST | $5.1M | 182.8K | 0.95% | Trimmed(-1.0%) |
| 17 | S SPDR SERIES TRUST | $4.8M | 166.6K | 0.89% | Added(+8.1%) |
| 18 | J J P MORGAN EXCHANGE TRADED F | $4.8M | 84.9K | 0.89% | Added(+7.8%) |
| 19 | V VERIZON COMMUNICATIONS INC | $4.6M | 100.1K | 0.86% | Trimmed(-4.7%) |
| 20 | C CATERPILLAR INC | $4.2M | 5.2K | 0.79% | Trimmed(-4.3%) |
| 21 | Q INVESCO QQQ TR | $4.2M | 5.7K | 0.78% | Trimmed(-4.3%) |
| 22 | X EXXONMOBIL HOLDINGS CORP | $4.1M | 25.4K | 0.77% | — |
| 23 | C CAPITAL GROUP DIVIDEND VALUE | $4.1M | 84.4K | 0.77% | Added(+2.0%) |
| 24 | E FIDELITY COVINGTON TRUST | $4.1M | 90.7K | 0.76% | Trimmed(-4.5%) |
| 25 | V VANGUARD WORLD FD | $4M | 24.9K | 0.75% | Trimmed(-2.4%) |
| 26 | E INVESCO EXCH TRADED FD TR II | $3.8M | 12.5K | 0.71% | Trimmed(-1.8%) |
| 27 | V VANGUARD ADMIRAL FDS INC | $3.7M | 33.7K | 0.69% | Trimmed(-3.3%) |
| 28 | ? N/A AMERICAN CENTY ETF TR | $3.5M | 27.4K | 0.65% | Trimmed(-0.2%) |
| 29 | F FIDELITY COVINGTON TRUST | $3.5M | 80.9K | 0.65% | Trimmed(-3.8%) |
| 30 | S SPDR SERIES TRUST | $3.5M | 146.0K | 0.65% | Added(+3.9%) |
| 31 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.5M | 177.6K | 0.65% | Added(+6.0%) |
| 32 | V VANGUARD INTL EQUITY INDEX F | $3.4M | 57.8K | 0.64% | Added(+4.4%) |
| 33 | S SCHWAB STRATEGIC TR | $3.3M | 102.1K | 0.62% | Trimmed(-0.5%) |
| 34 | V VANGUARD INDEX FDS | $3.3M | 15.2K | 0.61% | Trimmed(-0.9%) |
| 35 | ? N/A INVESCO EXCH TRD SLF IDX FD | $3.3M | 162.7K | 0.61% | Added(+8.4%) |
| 36 | ? N/A BLACKROCK ETF TRUST | $3.3M | 127.3K | 0.61% | Added(+150.0%) |
| 37 | C CAPITAL GROUP GBL GROWTH EQT | $3.2M | 80.3K | 0.60% | Trimmed(-0.8%) |
| 38 | V VANGUARD INDEX FDS | $3.2M | 8.5K | 0.59% | Trimmed(-0.4%) |
| 39 | V VANGUARD BD INDEX FDS | $3.1M | 44.2K | 0.58% | Trimmed(-2.0%) |
| 40 | ? N/A BLACKROCK ETF TRUST | $3M | 115.0K | 0.56% | Trimmed(-6.6%) |
| 41 | M MERCK & CO INC | $2.9M | 20.3K | 0.55% | Trimmed(-6.1%) |
| 42 | ? N/A INVESCO EXCH TRD SLF IDX FD | $2.9M | 160.6K | 0.55% | Added(+10.3%) |
| 43 | N NVIDIA CORPORATION | $2.8M | 12.5K | 0.53% | Trimmed(-2.8%) |
| 44 | C CHEVRON CORPORATION | $2.8M | 13.6K | 0.52% | Added(+1.3%) |
| 45 | ? N/A J P MORGAN EXCHANGE TRADED F | $2.8M | 54.0K | 0.52% | Added(+1.1%) |
| 46 | E ISHARES TR | $2.7M | 3.6K | 0.51% | Trimmed(-1.2%) |
| 47 | S SPDR SERIES TRUST | $2.7M | 29.6K | 0.50% | Added(+0.8%) |
| 48 | S SPDR SERIES TRUST | $2.6M | 97.0K | 0.49% | Added(+0.9%) |
| 49 | A ABBVIE INC | $2.6M | 10.0K | 0.49% | Added(+0.1%) |
| 50 | V VANGUARD INDEX FDS | $2.6M | 9.1K | 0.49% | Added(+0.3%) |