SILVERLAKE WEALTH MANAGEMENT LLC

Portfolio Overview

SILVERLAKE WEALTH MANAGEMENT LLC disclosed 394 positions worth $528.0M in its Form 13F-HR for Q2 2026 — $523.0M in common stock plus $5.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 3.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 34 new positions and exited 16 — including a new stake in $BFLX. The portfolio is most concentrated in Other (57.4% of disclosed assets). All figures are sourced directly from SILVERLAKE WEALTH MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1966026.

• 

  MICROSOFT CORP

  $MSFT

  79.8#31

  Quality

  $17.9M47,908 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $17.2M59,491 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $16.2M23,595 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $10.5M146,976 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $10.3M102,152 sh

• VANGUARD WHITEHALL FDS - HIGH DIV YLD

  —

  Quality

  $10.1M64,209 sh

• J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF

  —

  Quality

  $8.0M157,208 sh
• 

  INTERNATIONAL BUSINESS MACHINES CORP

  $IBM

  70.0

  Quality

  $6.9M24,630 sh
• 

  JOHNSON & JOHNSON

  $JNJ

  69.0

  Quality

  $6.6M25,888 sh

• SCHWAB STRATEGIC TR - US LCAP GR ETF

  —

  Quality

  $6.4M187,661 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.8#31	$17.9M	47,908
Apple Inc.$AAPL	76.4#84	$17.2M	59,491
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$16.2M	23,595
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$10.5M	146,976
ISHARES TR - 0-3 MTH TREASURY	—	$10.3M	102,152
VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$10.1M	64,209
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	—	$8.0M	157,208
INTERNATIONAL BUSINESS MACHINES CORP$IBM	70.0	$6.9M	24,630
JOHNSON & JOHNSON$JNJ	69.0	$6.6M	25,888
SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$6.4M	187,661

Showing top 10 of 394 holdings.

Top Holdings — SILVERLAKE WEALTH MANAGEMENT LLC (Q2 2026)

Top 150 of 394 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$17.9M	3.4%	-1%	79.8
2	$AAPL	Apple Inc.	$17.2M	3.3%	-0%	76.4
3	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$16.2M	3.1%	-2%	—
4	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$10.5M	2.0%	-2%	—
5	—	ISHARES TR - 0-3 MTH TREASURY	$10.3M	2.0%	+5%	—
6	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$10.1M	1.9%	+1%	—
7	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$8.0M	1.5%	+11%	—
8	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$6.9M	1.3%	-1%	70
9	$JNJ	JOHNSON & JOHNSON	$6.6M	1.3%	+0%	69
10	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.4M	1.2%	-2%	—
11	—	ISHARES TR - CORE S&P SCP ETF	$6.1M	1.2%	-2%	—
12	$CAT	CATERPILLAR INC	$5.8M	1.1%	-1%	66.5
13	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.7M	1.1%	+9%	—
14	$PG	PROCTER & GAMBLE Co	$5.5M	1.1%	-1%	64.6
15	—	BLACKROCK ETF TRUST - DYNAMIC EQTY ACT	$5.1M	1.0%	-2%	—
16	—	VANGUARD WORLD FD - MEGA GRWTH IND	$5.0M	1.0%	+412%	—
17	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$4.5M	0.8%	+15%	—
18	$VZ	VERIZON COMMUNICATIONS INC	$4.4M	0.8%	-13%	65.8
19	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$4.4M	0.8%	+4%	—
20	$QQQ	INVESCO QQQ TRUST, SERIES 1	$4.4M	0.8%	-8%	—
21	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	$4.2M	0.8%	+4%	—
22	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$4.2M	0.8%	-0%	—
23	—	VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL	$4.1M	0.8%	-1%	—
24	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$4.1M	0.8%	+7%	—
25	—	J P MORGAN EXCHANGE TRADED F - BETABUILDRS US	$4.0M	0.8%	+51%	—
26	$IVZ	Invesco Ltd.	$3.9M	0.7%	-3%	—
27	—	SPDR SERIES TRUST - ST LON TREAS ETF	$3.7M	0.7%	+14%	—
28	$XOM.R34088	EXXON MOBIL CORP	$3.6M	0.7%	-2%	57.9
29	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$3.5M	0.7%	+4%	—
30	—	AMERICAN CENTY ETF TR - US EQT ETF	$3.5M	0.7%	+1%	—
31	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$3.4M	0.7%	+1%	—
32	—	VANGUARD INDEX FDS - VALUE ETF	$3.3M	0.6%	-5%	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$3.3M	0.6%	+8%	—
34	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$3.3M	0.6%	-3%	—
35	$IVZ	Invesco Ltd.	$3.3M	0.6%	+8%	—
36	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$3.3M	0.6%	+8%	—
37	—	BLACKROCK ETF TRUST - DISC VOLA EQ ETF	$3.2M	0.6%	-1%	—
38	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.1M	0.6%	-2%	—
39	$IVZ	Invesco Ltd.	$3.1M	0.6%	+9%	—
40	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$2.9M	0.6%	+16%	—
41	—	VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX	$2.8M	0.5%	-3%	—
42	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$2.8M	0.5%	+1%	—
43	$MRK	Merck & Co., Inc.	$2.8M	0.5%	+3%	59.9
44	$HD	HOME DEPOT, INC.	$2.8M	0.5%	+2%	60.3
45	—	VANGUARD INDEX FDS - SMALL CP ETF	$2.8M	0.5%	-1%	—
46	$IVZ	Invesco Ltd.	$2.8M	0.5%	-2%	—
47	—	SPDR SERIES TRUST - ST INTER ETF	$2.7M	0.5%	+3%	—
48	$IVZ	Invesco Ltd.	$2.7M	0.5%	+12%	—
49	—	ISHARES TR - CORE S&P500 ETF	$2.7M	0.5%	+35%	—
50	—	SPDR SERIES TRUST - ST STR P500ETF	$2.6M	0.5%	+10%	—
51	$NVDA	NVIDIA CORP	$2.6M	0.5%	+13%	85.9
52	$GDV	GABELLI DIVIDEND & INCOME TRUST	$2.6M	0.5%	+1%	—
53	$MU	MICRON TECHNOLOGY INC	$2.5M	0.5%	+3%	86.2
54	$ABBV	AbbVie Inc.	$2.5M	0.5%	+5%	72.6
55	$WT	WisdomTree, Inc.	$2.5M	0.5%	+1%	59.9
56	$CMTV	COMMUNITY BANCORP /VT	$2.4M	0.5%	-1%	63.6
57	—	VANGUARD INDEX FDS - GROWTH ETF	$2.4M	0.5%	+457%	—
58	$AMZN	AMAZON COM INC	$2.4M	0.5%	+5%	68.7
59	—	EA SERIES TRUST - ASTO US GROW ETF	$2.4M	0.5%	-14%	—
60	$KO	COCA COLA CO	$2.3M	0.4%	+1%	69.5
61	$COST	COSTCO WHOLESALE CORP /NEW	$2.3M	0.4%	-0%	66.2
62	—	EA SERIES TRUST - EA ASTORIA DYNMC	$2.3M	0.4%	+8%	—
63	$TSLA	Tesla, Inc.	$2.3M	0.4%	-2%	53.9
64	$KMI	KINDER MORGAN, INC.	$2.2M	0.4%	+0%	71.3
65	$SPYCALL	SPDR S&P 500 ETF TRUST	$2.2M	—	-25%	—
66	$CVX	CHEVRON CORP	$2.2M	0.4%	+1%	62.8
67	$GLD	SPDR GOLD TRUST	$2.2M	0.4%	-10%	—
68	$OKE	ONEOK INC /NEW/	$2.2M	0.4%	+2%	71.7
69	$WMT	Walmart Inc.	$2.2M	0.4%	+1%	60.2
70	$MO	ALTRIA GROUP, INC.	$2.2M	0.4%	+4%	67.4
71	—	ISHARES TR - US INFRASTRUC	$2.2M	0.4%	-7%	—
72	$LLY	ELI LILLY & Co	$2.2M	0.4%	-4%	87.5
73	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$2.1M	0.4%	+1%	—
74	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.1M	0.4%	+0%	—
75	$T	AT&T INC.	$2.1M	0.4%	-1%	65.7
76	—	ISHARES TR - MSCI USA MMENTM	$2.1M	0.4%	+52%	—
77	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$2.1M	0.4%	-3%	—
78	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$2.0M	0.4%	-6%	—
79	$BRK.B	BERKSHIRE HATHAWAY INC	$2.0M	0.4%	-1%	73.8
80	$ET	Energy Transfer LP	$2.0M	0.4%	-6%	64.4
81	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$2.0M	0.4%	-16%	—
82	$GE	GENERAL ELECTRIC CO	$2.0M	0.4%	+0%	73.8
83	$PFE	PFIZER INC	$1.9M	0.4%	-4%	62
84	$KMB	KIMBERLY CLARK CORP	$1.9M	0.4%	-1%	58.7
85	$CCL	Carnival Corp Ltd.	$1.9M	0.4%	-9%	—
86	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$1.9M	0.4%	-2%	—
87	$GLW	CORNING INC /NY	$1.9M	0.4%	+18%	73.7
88	$GOOG	Alphabet Inc.	$1.9M	0.4%	+2%	78.2
89	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$1.9M	0.4%	+1%	—
90	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	$1.9M	0.4%	-1%	—
91	—	CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM	$1.9M	0.3%	+8%	—
92	$GOOGL	Alphabet Inc.	$1.8M	0.3%	+0%	78.2
93	$IVZ	Invesco Ltd.	$1.8M	0.3%	-5%	—
94	$BAC	BANK OF AMERICA CORP /DE/	$1.8M	0.3%	+1%	67.6
95	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$1.7M	0.3%	-8%	—
96	—	VANGUARD WORLD FD - HEALTH CAR ETF	$1.7M	0.3%	-9%	—
97	—	BLACKROCK ETF TRUST II - ISHARES AAA CLO	$1.6M	0.3%	+542%	—
98	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.6M	0.3%	+5%	—
99	$HDPUT	HOME DEPOT, INC.	$1.6M	—	-22%	60.3
100	$IAU	ISHARES GOLD TRUST	$1.6M	0.3%	-22%	—
101	$JPM	JPMORGAN CHASE & CO	$1.6M	0.3%	+3%	70.7
102	$IVZ	Invesco Ltd.	$1.6M	0.3%	-10%	—
103	$IVZ	Invesco Ltd.	$1.6M	0.3%	+11%	—
104	$AMGN	AMGEN INC	$1.6M	0.3%	-3%	79.2
105	—	ISHARES TR - MSCI USA QLT FCT	$1.6M	0.3%	-3%	—
106	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.5M	0.3%	+10%	—
107	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$1.5M	0.3%	+14%	—
108	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$1.5M	0.3%	+27%	—
109	—	INVESTMENT MANAGERS SER TR I - ASTORIA REAL	$1.4M	0.3%	-8%	—
110	—	ISHARES INC - CORE MSCI EMKT	$1.4M	0.3%	-28%	—
111	—	SPDR SERIES TRUST - ST STR SP400VAL	$1.4M	0.3%	+9%	—
112	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$1.4M	0.3%	+2%	—
113	$TD	TORONTO DOMINION BANK	$1.4M	0.3%	+0%	80.5
114	—	FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL	$1.4M	0.3%	+9%	—
115	—	NUVEEN AMT FREE QLTY MUN INC - COM	$1.3M	0.3%	+6%	—
116	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.3M	0.3%	-28%	—
117	—	VANGUARD INDEX FDS - LARGE CAP ETF	$1.3M	0.3%	-6%	—
118	$SPGI	S&P Global Inc.	$1.3M	0.3%	+0%	76.1
119	$BFLX	Cann American Corp.	$1.3M	0.3%	NEW	—
120	$META	Meta Platforms, Inc.	$1.3M	0.2%	-1%	79.6
121	$DOV	DOVER Corp	$1.3M	0.2%	-9%	58.1
122	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$1.2M	0.2%	+7%	—
123	$GEV	GE Vernova Inc.	$1.2M	0.2%	+2%	81.1
124	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$1.2M	0.2%	-19%	—
125	$WT	WisdomTree, Inc.	$1.2M	0.2%	+0%	59.9
126	—	ISHARES TR - IBOXX INV CP ETF	$1.2M	0.2%	-2%	—
127	$IVZ	Invesco Ltd.	$1.2M	0.2%	-36%	—
128	—	ISHARES TR - MRGSTR MD CP GRW	$1.2M	0.2%	+10%	—
129	$NEM	NEWMONT Corp /DE/	$1.1M	0.2%	+0%	86.8
130	$SPGIPUT	S&P Global Inc.	$1.1M	—	+0%	76.1
131	—	SPDR SERIES TRUST - ST STR SP600 SML	$1.1M	0.2%	+21%	—
132	$NZF	Nuveen Municipal Credit Income Fund	$1.1M	0.2%	+6%	—
133	—	PACER FDS TR - US CASH COWS 100	$1.1M	0.2%	-6%	—
134	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$1.1M	0.2%	+63%	—
135	—	VANGUARD WORLD FD - UTILITIES ETF	$1.1M	0.2%	-3%	—
136	$SPY	SPDR S&P 500 ETF TRUST	$1.1M	0.2%	+5%	—
137	—	ISHARES TR - 20 YR TR BD ETF	$1.1M	0.2%	-33%	—
138	$IVZ	Invesco Ltd.	$1.1M	0.2%	NEW	—
139	—	ISHARES TR - CORE MSCI EAFE	$1.1M	0.2%	-19%	—
140	—	ISHARES TR - US AER DEF ETF	$1.1M	0.2%	-1%	—
141	—	EA SERIES TRUST - AST EQU KIN ETF	$1.0M	0.2%	-21%	—
142	$BHB	BAR HARBOR BANKSHARES	$1.0M	0.2%	-10%	57.4
143	$SO	SOUTHERN CO	$1.0M	0.2%	+0%	62
144	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$1.0M	0.2%	+7%	—
145	—	ISHARES TR - TRUST ISHARE 0-1	$1.0M	0.2%	+1%	—
146	$NAD	Nuveen Quality Municipal Income Fund	$1.0M	0.2%	+5%	—
147	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	$1.0M	0.2%	+4%	—
148	$CSCO	CISCO SYSTEMS, INC.	$1.0M	0.2%	-3%	70.3
149	$B	BARRICK MINING CORP	$1.0M	0.2%	-17%	69.6
150	$DE	DEERE & CO	$992,968	0.2%	-0%	55.4