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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) |
|---|---|---|---|---|---|
| BANK OF MONTREAL | COM | 063671101 | — | 3,817 shares | $638,461 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 1,500 shares | $633,780 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 22,409 shares | $626,543 |
| PEPSICO INC | COM | 713448108 | — | 4,933 shares | $625,116 |
| FORD MTR CO | COM | 345370860 | — | 51,546 shares | $621,641 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 11,610 shares | $617,279 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,587 shares | $615,291 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 21,957 shares | $612,824 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,023 shares | $604,859 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 25,431 shares | $595,678 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 4,372 shares | $592,494 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 4,731 shares | $582,243 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,467 shares | $579,931 |
| RTX CORPORATION | COM | 75513E101 | — | 3,113 shares | $577,959 |
| TJX COS INC NEW | COM | 872540109 | — | 4,302 shares | $569,237 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 9,412 shares | $560,108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 35,151 shares | $554,324 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,856 shares | $551,389 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 23,714 shares | $538,069 |
| DISNEY WALT CO | COM | 254687106 | — | 5,033 shares | $528,008 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 5,585 shares | $521,830 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,879 shares | $505,293 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 3,655 shares | $504,173 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 8,230 shares | $503,120 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 17,497 shares | $497,978 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,634 shares | $497,032 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 9,932 shares | $492,131 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,663 shares | $489,750 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,913 shares | $489,742 |
| 3M CO | COM | 88579Y101 | — | 2,930 shares | $481,021 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 9,284 shares | $478,576 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 11,891 shares | $474,017 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,755 shares | $471,144 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,320 shares | $470,300 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,847 shares | $468,089 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,498 shares | $467,147 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 4,906 shares | $466,068 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,834 shares | $459,497 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 20,632 shares | $455,975 |
| QUALCOMM INC | COM | 747525103 | — | 2,472 shares | $454,916 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 12,646 shares | $450,333 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 14,383 shares | $443,148 |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | — | 11,683 shares | $441,254 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,598 shares | $438,183 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 9,813 shares | $432,638 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,682 shares | $430,388 |
| LOWES COS INC | COM | 548661107 | — | 2,269 shares | $418,206 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,518 shares | $406,704 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,161 shares | $405,404 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | — | 27,479 shares | $397,074 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 3,589 shares | $395,454 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,986 shares | $391,017 |
| BROADCOM INC | COM | 11135F101 | — | 1,089 shares | $382,356 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,565 shares | $382,279 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 3,466 shares | $379,615 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 12,136 shares | $378,973 |
| ANALOG DEVICES INC | COM | 032654105 | — | 952 shares | $377,777 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,256 shares | $375,047 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,786 shares | $368,607 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | 092528876 | — | 7,648 shares | $365,884 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,431 shares | $364,140 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 11,757 shares | $362,599 |
| REALTY INCOME CORP | COM | 756109104 | — | 6,652 shares | $361,181 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,788 shares | $360,594 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,459 shares | $359,889 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 8,425 shares | $358,805 |
| ORACLE CORP | COM | 68389X105 | — | 2,604 shares | $357,549 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,134 shares | $355,927 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,060 shares | $354,112 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,736 shares | $350,433 |
| VISA INC | COM CL A | 92826C839 | — | 975 shares | $350,371 |
| BLACKROCK INC | COM | 09290D101 | — | 330 shares | $348,930 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,983 shares | $345,686 |
| ISHARES INC | US PWR INFRA ETF | 464286343 | — | 14,293 shares | $345,616 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 3,336 shares | $343,946 |
| ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | — | 2,376 shares | $342,326 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 4,741 shares | $341,117 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 7,577 shares | $339,279 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 783 shares | $337,990 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 3,771 shares | $336,767 |
| ISHARES TR | MBS ETF | 464288588 | — | 3,736 shares | $334,845 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 15,047 shares | $332,530 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 14,198 shares | $328,262 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 3,667 shares | $328,123 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 5,391 shares | $323,902 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,195 shares | $323,054 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,209 shares | $322,682 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 811 shares | $322,218 |
| HERSHEY CO | COM | 427866108 | — | 2,029 shares | $319,743 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 13,371 shares | $316,891 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 15,076 shares | $307,408 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 12,099 shares | $304,169 |
| FORTINET INC | COM | 34959E109 | — | 1,695 shares | $302,998 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,758 shares | $302,684 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 5,853 shares | $300,206 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 2,830 shares | $299,580 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,311 shares | $299,374 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,242 shares | $298,821 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,466 shares | $295,729 |
| M & T BK CORP | COM | 55261F104 | — | 1,349 shares | $293,529 |