← Back to Discover
SILVERLAKE WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,101,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $24,776,389
- APPLE INC · COM · 037833100 · shares: $19,785,177
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,531,697
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,367,934
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $10,106,707
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,065,166
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $8,555,809
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $6,929,578
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,778,407
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $6,155,552
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 48,306 shares | $24,776,389 |
| APPLE INC | COM | 037833100 | — | 59,411 shares | $19,785,177 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 23,588 shares | $16,531,697 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 146,834 shares | $10,367,934 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 65,121 shares | $10,106,707 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 99,972 shares | $10,065,166 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 169,859 shares | $8,555,809 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 192,863 shares | $6,929,578 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 25,604 shares | $6,778,407 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 44,742 shares | $6,155,552 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 130,337 shares | $5,643,592 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 40,244 shares | $5,474,741 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 37,171 shares | $5,400,140 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 24,264 shares | $5,336,304 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 55,030 shares | $5,098,562 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 182,824 shares | $5,089,995 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 166,584 shares | $4,775,975 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 84,856 shares | $4,770,630 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 100,097 shares | $4,591,438 |
| CATERPILLAR INC | COM | 149123101 | — | 5,196 shares | $4,213,036 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 5,658 shares | $4,185,337 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 25,394 shares | $4,132,860 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 84,412 shares | $4,123,530 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 90,683 shares | $4,088,888 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 24,903 shares | $4,011,691 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,521 shares | $3,814,474 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 33,742 shares | $3,711,588 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 27,403 shares | $3,510,062 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 80,868 shares | $3,503,198 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 146,036 shares | $3,482,964 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 177,581 shares | $3,470,829 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 57,848 shares | $3,430,965 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 102,108 shares | $3,321,577 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 15,195 shares | $3,283,337 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 162,742 shares | $3,275,180 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | 09290C590 | — | 127,317 shares | $3,269,501 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 80,350 shares | $3,196,310 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 8,452 shares | $3,163,133 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 44,231 shares | $3,102,771 |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | — | 115,032 shares | $3,004,626 |
| MERCK & CO INC | COM | 58933Y105 | — | 20,291 shares | $2,948,522 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 160,633 shares | $2,923,527 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 12,468 shares | $2,847,507 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,599 shares | $2,776,972 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 54,048 shares | $2,762,941 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,563 shares | $2,729,025 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 29,619 shares | $2,658,613 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 97,005 shares | $2,646,293 |
| ABBVIE INC | COM | 00287Y109 | — | 10,032 shares | $2,624,373 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 9,143 shares | $2,601,186 |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | — | 62,351 shares | $2,574,473 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 20,202 shares | $2,555,927 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 130,797 shares | $2,553,149 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 28,119 shares | $2,533,760 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,064 shares | $2,475,277 |
| COCA COLA CO | COM | 191216100 | — | 28,502 shares | $2,453,494 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 85,242 shares | $2,411,501 |
| EA SERIES TRUST | ASTO US GROW ETF | 02072L185 | — | 66,270 shares | $2,388,790 |
| AT&T INC | COM | 00206R102 | — | 96,419 shares | $2,352,619 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 43,346 shares | $2,338,512 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,175 shares | $2,317,084 |
| HOME DEPOT INC | COM | 437076102 | — | 8,143 shares | $2,316,618 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 33,438 shares | $2,315,931 |
| PFIZER INC | COM | 717081103 | — | 80,831 shares | $2,305,313 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,032 shares | $2,297,120 |
| STATE STR SPDR S&P 500 ETF T | CALL | 78462F903 | CALL | 3,000 principal | $2,287,890 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 22,205 shares | $2,245,568 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,442 shares | $2,222,673 |
| AMAZON COM INC | COM | 023135106 | — | 8,780 shares | $2,187,557 |
| EA SERIES TRUST | ASTORIA BEACON D | 02072Q663 | — | 89,147 shares | $2,172,695 |
| ONEOK INC NEW | COM | 30609A109 | — | 25,168 shares | $2,146,051 |
| ELI LILLY & CO | COM | 532457108 | — | 1,804 shares | $2,087,736 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 68,022 shares | $2,050,853 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 48,624 shares | $2,028,122 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 101,081 shares | $1,998,367 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 29,608 shares | $1,993,778 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,241 shares | $1,993,476 |
| WALMART INC | COM | 931142103 | — | 19,182 shares | $1,993,383 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 12,542 shares | $1,947,102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,803 shares | $1,893,704 |
| TESLA INC | COM | 88160R101 | — | 5,270 shares | $1,869,733 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,402 shares | $1,840,734 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 7,722 shares | $1,801,576 |
| AMGEN INC | COM | 031162100 | — | 4,247 shares | $1,790,138 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,176 shares | $1,781,123 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 32,030 shares | $1,762,602 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 28,773 shares | $1,747,411 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 7,768 shares | $1,726,288 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,959 shares | $1,714,998 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 32,910 shares | $1,707,447 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 5,370 shares | $1,697,220 |
| BANK OF AMER CORP | COM | 060505104 | — | 31,143 shares | $1,695,126 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,291 shares | $1,661,712 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 16,993 shares | $1,655,651 |
| GE AEROSPACE | COM NEW | 369604301 | — | 5,250 shares | $1,639,472 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,903 shares | $1,637,590 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 77,001 shares | $1,630,120 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,894 shares | $1,619,003 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 100,239 shares | $1,617,864 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 65,499 shares | $1,607,352 |