SILVERLAKE WEALTH MANAGEMENT LLC
Sector Allocation
- Other56.4%$299.5M
- Technology13.1%$69.4M
- Financials11.1%$58.9M
- Healthcare4.0%$21.3M
- Industrials3.3%$17.3M
- Consumer Staples3.1%$16.7M
- Energy3.1%$16.7M
- Materials1.9%$10.0M
- Consumer Discretionary1.8%$9.4M
- Communication Services1.4%$7.7M
AUM History
13fpro.ai/research/fund/silverlake-wealth-management-llc-1966026
Conviction and streaks
Concentrating · top 10 = 22.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
MSFT
$24.8MAAPL
$19.8M- VANGUARD$16.5M
- VANGUARD$10.4M
- VANGUARD$10.1M
- ISHARES$10.1M
- J$8.6M
- SCHWAB$6.9M
JNJ
$6.8M- J$6.2M
- FIDELITY$5.6M
- ISHARES$5.5M
PG
$5.4MIBM
$5.3M- VANGUARD$5.1M
- BLACKROCK$5.1M
- SPDR$4.8M
- J$4.8M
VZ
$4.6MCAT
$4.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silverlake-wealth-management-llc-1966026
SILVERLAKE WEALTH MANAGEMENT LLC 13F holdings — Q3 2026
$536.1M portfolio (+1.5% QoQ) · 398 holdings · Q3 2026 13F · top 10 are 23% of the stock portfolio
Includes $4.7M of put/call options ($2.4M puts, $2.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $531.4M. Weights use the stock portfolio.
$24.8M
4.7% of stocks
+0.8%This quarter-0.3%Since filed8+ qtrsHeld$19.8M
3.7% of stocks
-0.1%This quarter+0.9%Since filed8+ qtrsHeld- 3
VANGUARD INDEX FDS - S&P 500 ETF SHS
$16.5M
3.1% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$10.4M
1.9% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$10.1M
1.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - 0-3 MTH TREASURY
$10.1M
1.9% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$8.6M
1.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LCAP GR ETF
$6.9M
1.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
1.3% of stocks
-1%This quarter+4.3%Since filed8+ qtrsHeld- 10
J P MORGAN EXCHANGE TRADED F - BETABUILDRS US
$6.2M
1.2% of stocks
+50%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $24.8M | 4.7% | +0.8% | -0.3% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $19.8M | 3.7% | -0.1% | +0.9% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $16.5M | 3.1% | -0.0% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $10.4M | 1.9% | -0.1% | — | — | — | — | |
| 5 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.1M | 1.9% | +1% | — | — | — | — | |
| 6 | ISHARES TR - 0-3 MTH TREASURY | $10.1M | 1.9% | -2% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.6M | 1.6% | +8% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.9M | 1.3% | +3% | — | — | — | — | |
| 9 | $6.8M | 1.3% | -1% | +4.3% | 8+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $6.2M | 1.2% | +50% | — | — | — | — |
All holdings — SILVERLAKE WEALTH MANAGEMENT LLC (Q3 2026)
398 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $5.6M | 1.1% | 130K | +4% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $5.5M | 1.0% | 40K | -1% | — | — | 13F |
| 13 | PROCTER & GAMBLE Co | Consumer Staples | $5.4M | 1.0% | 37K | -1% | 8+ qtrsTrimmed 2 qtrs in a row | 64.6 | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.3M | 1.0% | 24K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAPetf/fund | — | $5.1M | 1.0% | 55K | -3% | — | — | 13F |
| 16 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACTetf/fund | — | $5.1M | 1.0% | 183K | -1% | — | — | 13F |
| 17 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $4.8M | 0.9% | 167K | +8% | — | — | 13F |
| 18 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $4.8M | 0.9% | 85K | +8% | — | — | 13F |
| 19 | VERIZON COMMUNICATIONS INC | Communication Services | $4.6M | 0.9% | 100K | -5% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CATERPILLAR INC | Industrials | $4.2M | 0.8% | 5,196 | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.2M | 0.8% | 5,658 | -4% | 8+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $4.1M | 0.8% | 25K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $4.1M | 0.8% | 84K | +2% | — | — | 13F |
| 24 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $4.1M | 0.8% | 91K | -4% | — | — | 13F |
| 25 | — | VANGUARD WORLD FD - MRNGSTR VAL ETFetf/fund | — | $4.0M | 0.8% | 25K | -2% | — | — | 13F |
| 26 | $IVZ | Invesco Ltd. | Financials | $3.8M | 0.7% | 13K | -2% | |||
| 27 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $3.7M | 0.7% | 34K | -3% | |||
| 28 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $3.5M | 0.7% | 27K | -0.2% | |||
| 29 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $3.5M | 0.7% | 81K | -4% | |||
| 30 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $3.5M | 0.7% | 146K | +4% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $3.5M | 0.7% | 178K | +6% | |||
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $3.4M | 0.7% | 58K | +4% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.3M | 0.6% | 102K | -0.5% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $3.3M | 0.6% | 15K | -0.9% | |||
| 35 | $IVZ | Invesco Ltd. | Financials | $3.3M | 0.6% | 163K | +8% | |||
| 36 | $BFLX | Cann American Corp. | Materials | $3.3M | 0.6% | 127K | +150% | |||
| 37 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | — | $3.2M | 0.6% | 80K | -0.8% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $3.2M | 0.6% | 8,452 | -0.4% | |||
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.1M | 0.6% | 44K | -2% | |||
| 40 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | — | $3.0M | 0.6% | 115K | -7% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $2.9M | 0.6% | 20K | -6% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.6% | 161K | +10% | |||
| 43 | $NVDA | NVIDIA CORP | Technology | $2.8M | 0.5% | 12K | -3% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $2.8M | 0.5% | 14K | +1% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $2.8M | 0.5% | 54K | +1% | |||
| 46 | — | ISHARES TR - CORE S&P500 ETF | — | $2.7M | 0.5% | 3,563 | -1% | |||
| 47 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.7M | 0.5% | 30K | +0.8% | |||
| 48 | — | SPDR SERIES TRUST - ST INTER ETF | — | $2.6M | 0.5% | 97K | +0.9% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $2.6M | 0.5% | 10K | +0.0% | |||
| 50 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $2.6M | 0.5% | 9,143 | +0.3% | |||
| 51 | $CMTV | COMMUNITY BANCORP /VT | Financials | $2.6M | 0.5% | 62K | — | |||
| 52 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $2.6M | 0.5% | 20K | -2% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.5% | 131K | -7% | |||
| 54 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $2.5M | 0.5% | 28K | -0.1% | |||
| 55 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.5M | 0.5% | 4,064 | -4% | |||
| 56 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.5% | 29K | -0.4% | |||
| 57 | $GDV | GABELLI DIVIDEND & INCOME TRUST | — | $2.4M | 0.5% | 85K | -2% | |||
| 58 | — | EA SERIES TRUST - ASTO US GROW ETF | — | $2.4M | 0.5% | 66K | +2% | |||
| 59 | $T | AT&T INC. | Communication Services | $2.4M | 0.4% | 96K | -3% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $2.3M | 0.4% | 43K | -0.2% | |||
| 61 | $MU | MICRON TECHNOLOGY INC | Technology | $2.3M | 0.4% | 2,175 | -0.7% | |||
| 62 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.3M | 0.4% | 8,143 | +4% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $2.3M | 0.4% | 33K | +102% | |||
| 64 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.4% | 81K | +0.2% | |||
| 65 | $GLD | SPDR GOLD TRUST | Financials | $2.3M | 0.4% | 6,032 | — | |||
| 66 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $2.3M | — | 3,000 | — | |||
| 67 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $2.2M | 0.4% | 22K | +1% | |||
| 68 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.2M | 0.4% | 2,442 | -0.7% | |||
| 69 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 0.4% | 8,780 | -13% | |||
| 70 | — | EA SERIES TRUST - ASTORIA BEACON D | — | $2.2M | 0.4% | 89K | -2% | |||
| 71 | $OKE | ONEOK INC /NEW/ | Energy | $2.1M | 0.4% | 25K | -0.7% | |||
| 72 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,804 | +0.6% | |||
| 73 | $KMI | KINDER MORGAN, INC. | Energy | $2.1M | 0.4% | 68K | -3% | |||
| 74 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $2.0M | 0.4% | 49K | -4% | |||
| 75 | $ET | Energy Transfer LP | Energy | $2.0M | 0.4% | 101K | -2% | |||
| 76 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.4% | 30K | -3% | |||
| 77 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.0M | 0.4% | 22K | +2% | |||
| 78 | $WMT | Walmart Inc. | Consumer Staples | $2.0M | 0.4% | 19K | -1% | |||
| 79 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $1.9M | 0.4% | 13K | +1% | |||
| 80 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.9M | 0.4% | 3,803 | -4% | |||
| 81 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.3% | 5,270 | -2% | |||
| 82 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,402 | +7% | |||
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.8M | 0.3% | 7,722 | -10% | |||
| 84 | $AMGN | AMGEN INC | Healthcare | $1.8M | 0.3% | 4,247 | -2% | |||
| 85 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,176 | -0.9% | |||
| 86 | — | ISHARES TR - US INFRASTRUC | — | $1.8M | 0.3% | 32K | -7% | |||
| 87 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $1.7M | 0.3% | 29K | -7% | |||
| 88 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.7M | 0.3% | 7,768 | +10% | |||
| 89 | $IAU | ISHARES GOLD TRUST | Financials | $1.7M | 0.3% | 22K | +4% | |||
| 90 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $1.7M | 0.3% | 33K | +4% | |||
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $1.7M | 0.3% | 5,370 | -3% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.7M | 0.3% | 31K | +0.3% | |||
| 93 | $META | Meta Platforms, Inc. | Technology | $1.7M | 0.3% | 2,291 | +0.7% | |||
| 94 | $KMB | KIMBERLY CLARK CORP | Materials | $1.7M | 0.3% | 17K | -2% | |||
| 95 | $GE | GENERAL ELECTRIC CO | Industrials | $1.6M | 0.3% | 5,250 | +0.2% | |||
| 96 | — | ISHARES TR - CORE MSCI EAFE | — | $1.6M | 0.3% | 17K | +54% | |||
| 97 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | — | $1.6M | 0.3% | 77K | -7% | |||
| 98 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 0.3% | 4,894 | +1% | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.3% | 100K | +6% | |||
| 100 | $CCL | Carnival Corp Ltd. | Industrials | $1.6M | 0.3% | 65K | -2% | |||
| 101 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.6M | 0.3% | 33K | -10% | |||
| 102 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.5M | 0.3% | 36K | +14% | |||
| 103 | — | ISHARES TR - CORE S&P US GWT | — | $1.5M | 0.3% | 7,976 | +102% | |||
| 104 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.5M | 0.3% | 6,600 | +5% | |||
| 105 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $1.5M | 0.3% | 17K | +15% | |||
| 106 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $1.5M | 0.3% | 41K | +116% | |||
| 107 | $IVZ | Invesco Ltd. | Financials | $1.5M | 0.3% | 21K | -11% | |||
| 108 | $NEM | NEWMONT Corp /DE/ | Materials | $1.5M | 0.3% | 13K | +5% | |||
| 109 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.5M | 0.3% | 31K | -0.2% | |||
| 110 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $1.4M | 0.3% | 31K | +6% | |||
| 111 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $1.4M | 0.3% | 28K | -28% | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.3% | 21K | -10% | |||
| 113 | $NVG | Nuveen AMT-Free Municipal Credit Income Fund | Other | $1.4M | 0.3% | 128K | -0.2% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $1.3M | 0.3% | 4,575 | -0.5% | |||
| 115 | $TD | TORONTO DOMINION BANK | Financials | $1.3M | 0.3% | 11K | -0.8% | |||
| 116 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.3M | 0.3% | 14K | +18% | |||
| 117 | $HD PUT | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | — | 4,600 | +28% | |||
| 118 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | — | $1.3M | 0.2% | 65K | -4% | |||
| 119 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | — | $1.3M | 0.2% | 43K | +26% | |||
| 120 | $SPGI | S&P Global Inc. | Financials | $1.3M | 0.2% | 3,222 | -0.2% | |||
| 121 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.3M | 0.2% | 24K | +4% | |||
| 122 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 0.2% | 3,923 | -35% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $1.2M | 0.2% | 13K | +0.0% | |||
| 124 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.2M | 0.2% | 7,341 | -20% | |||
| 125 | — | PACER FDS TR - US CASH COWS 100 | — | $1.2M | 0.2% | 18K | +0.3% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.2M | 0.2% | 6,179 | -12% | |||
| 127 | $DOV | DOVER Corp | Industrials | $1.2M | 0.2% | 7,624 | -5% | |||
| 128 | — | ISHARES TR - MSCI ACWI EX US | — | $1.2M | 0.2% | 16K | +47% | |||
| 129 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.2M | 0.2% | 25K | +0.0% | |||
| 130 | $GLW | CORNING INC /NY | Materials | $1.2M | 0.2% | 7,572 | +3% | |||
| 131 | — | NUVEEN AMT FREE QLTY MUN INC - COM | — | $1.2M | 0.2% | 117K | +2% | |||
| 132 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,563 | +1% | |||
| 133 | — | ISHARES INC - CORE MSCI EMKT | — | $1.1M | 0.2% | 14K | -17% | |||
| 134 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.1M | 0.2% | 22K | +26% | |||
| 135 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $1.1M | 0.2% | 16K | -17% | |||
| 136 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.2% | 1,457 | — | |||
| 137 | $B | BARRICK MINING CORP | Materials | $1.1M | 0.2% | 27K | +0.0% | |||
| 138 | $SPGI PUT | S&P Global Inc. | Financials | $1.1M | — | 2,800 | — | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $1.1M | 0.2% | 3,120 | -18% | |||
| 140 | $BHB | BAR HARBOR BANKSHARES | Financials | $1.1M | 0.2% | 28K | — | |||
| 141 | $DE | DEERE & CO | Industrials | $1.1M | 0.2% | 1,568 | +0.2% | |||
| 142 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.0M | 0.2% | 17K | +35% | |||
| 143 | — | EA SERIES TRUST - AST EQU KIN ETF | — | $1.0M | 0.2% | 24K | -1% | |||
| 144 | $NZF | Nuveen Municipal Credit Income Fund | Other | $1.0M | 0.2% | 94K | +5% | |||
| 145 | — | ISHARES TR - MORNINGSTAR VALU | — | $1.0M | 0.2% | 9,511 | +86% | |||
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.2% | 7,972 | -0.5% | |||
| 147 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $1000K | 0.2% | 21K | +56% | |||
| 148 | — | ISHARES TR - EAFE VALUE ETF | — | $997K | 0.2% | 13K | +23% | |||
| 149 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $985K | 0.2% | 19K | -5% | |||
| 150 | $GEV | GE Vernova Inc. | Industrials | $985K | 0.2% | 1,036 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 23 new, 170 added to, 161 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
- SCHWAB STRATEGIC TR - LONG TERM US$498K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHARES LARG CAP$441K
first bought this quarter
- BLACKROCK ETF TRUST - ISHARES DEFENSE$379K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA TOTA RE ETF$366K
first bought this quarter
$BETABETA Technologies, Inc.$333K
first bought this quarter
- GLOBAL X FDS - DEFENSE TECH ETF$324K
first bought this quarter
+17 more in the Excel export
Added to (170)
- J P MORGAN EXCHANGE TRADED F - BETABUILDRS US+50%
now $6.2M
$BFLXCann American Corp.+150%
now $3.3M · held 2 qtrs, 2 adds in a row
- BLACKROCK ETF TRUST - ISHARES US EQUIT+102%
now $2.3M
- BLACKROCK ETF TRUST - ISHA IN CTRY ETF+116%
now $1.5M
- ISHARES TR - CORE S&P US GWT+102%
now $1.5M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF+8%
now $8.6M
+164 more in the Excel export
Trimmed (161)
- ISHARES TR - MSCI USA MMENTM-35%
now $1.2M
- ISHARES TR - CORE MSCI EURO-68%
now $265K
- SPDR INDEX SHS FDS - ST STR PO EX ETF-28%
now $1.4M
- ISHARES TR - IBONDS DEC 2029-68%
now $227K
- ISHARES TR - MBS ETF-56%
now $335K
- ISHARES TR - IBONDS DEC 26-63%
now $234K
+155 more in the Excel export
Sold out (21)
- ISHARES TR - IBONDS DEC 2030was $702K
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $599K
- ISHARES TR - MSCI USA VALUEwas $400K
- AMERICAN CENTY ETF TR - AVANTIS EMGMKTwas $346K
- ISHARES INC - MSCI JAPAN ETFwas $290K
$HONAHoneywell Aerospace Inc.was $252K
+15 more in the Excel export
Holdings by quarter
Every 13F SILVERLAKE WEALTH MANAGEMENT LLC has filed, 19 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SILVERLAKE WEALTH MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.4%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 13% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SILVERLAKE WEALTH MANAGEMENT LLC disclosed 398 positions worth $536.1M in its Form 13F-HR for Q3 2026 — $531.4M in common stock plus $4.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 4.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 23 new positions and exited 21. The portfolio is most concentrated in Other (56.4% of disclosed assets). All figures are sourced directly from SILVERLAKE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1966026.
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AI-Powered Hedge Fund Analysis: SILVERLAKE WEALTH MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SILVERLAKE WEALTH MANAGEMENT LLC (SEC CIK: 1966026), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SILVERLAKE WEALTH MANAGEMENT LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.