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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) |
|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 5,370 shares | $292,707 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,556 shares | $292,652 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 317 shares | $292,253 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,605 shares | $292,046 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,380 shares | $291,664 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,424 shares | $290,454 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 5,795 shares | $290,330 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 7,684 shares | $287,936 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,935 shares | $287,355 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 3,029 shares | $286,665 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4,080 shares | $285,580 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | — | 30,002 shares | $282,320 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,844 shares | $278,175 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 10,821 shares | $277,775 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,200 shares | $277,064 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,861 shares | $276,638 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 615 shares | $274,272 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 13,870 shares | $273,926 |
| UNION PAC CORP | COM | 907818108 | — | 997 shares | $271,314 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 7,789 shares | $268,409 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 745 shares | $265,568 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 3,591 shares | $264,690 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 5,524 shares | $264,539 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 4,868 shares | $261,682 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,938 shares | $261,230 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 17,468 shares | $260,625 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,982 shares | $258,425 |
| STARBUCKS CORP | COM | 855244109 | — | 2,743 shares | $257,710 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,325 shares | $257,654 |
| OSHKOSH CORP | COM | 688239201 | — | 2,000 shares | $257,640 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 1,753 shares | $257,260 |
| TERADYNE INC | COM | 880770102 | — | 636 shares | $254,949 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,436 shares | $253,610 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 4,093 shares | $252,042 |
| FEDEX CORP | COM | 31428X106 | — | 872 shares | $248,565 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 3,817 shares | $248,469 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 3,090 shares | $248,282 |
| ADOBE INC | COM | 00724F101 | — | 1,033 shares | $247,858 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 962 shares | $247,582 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,277 shares | $247,314 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,494 shares | $243,773 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,154 shares | $243,465 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,529 shares | $238,797 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 2,095 shares | $237,657 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 466 shares | $237,447 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 9,944 shares | $237,258 |
| AUTONATION INC | COM | 05329W102 | — | 1,500 shares | $236,160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 5,200 shares | $234,272 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 9,122 shares | $233,888 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 12,380 shares | $233,849 |
| GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | — | 15,083 shares | $232,728 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 9,210 shares | $232,460 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 8,419 shares | $231,277 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 350 shares | $230,053 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 4,821 shares | $227,789 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 9,175 shares | $226,898 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 2,781 shares | $226,855 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 20,452 shares | $225,586 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 8,808 shares | $222,842 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,462 shares | $222,353 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 5,989 shares | $221,778 |
| MUELLER INDS INC | COM | 624756102 | — | 3,629 shares | $219,964 |
| ROYAL BK CDA | COM | 780087102 | — | 1,115 shares | $219,259 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 324 shares | $218,716 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,194 shares | $216,790 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 651 shares | $216,180 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,343 shares | $215,300 |
| LOGITECH INTL S A | SHS | H50430232 | — | 2,130 shares | $215,093 |
| WELLTOWER INC | COM | 95040Q104 | — | 929 shares | $213,893 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 2,729 shares | $211,265 |
| TEXAS INSTRS INC | COM | 882508104 | — | 749 shares | $209,698 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 8,190 shares | $209,576 |
| FASTENAL CO | COM | 311900104 | — | 4,225 shares | $209,270 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,629 shares | $208,669 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 2,722 shares | $207,681 |
| TRUSTMARK CORP | COM | 898402102 | — | 4,631 shares | $207,616 |
| KEYCORP | COM | 493267108 | — | 10,337 shares | $207,471 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 6,029 shares | $206,734 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 4,966 shares | $206,288 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | — | 5,046 shares | $205,361 |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | — | 8,190 shares | $204,743 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 2,658 shares | $203,624 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,282 shares | $201,923 |
| CERENCE INC | COM | 156727109 | — | 24,000 shares | $187,920 |
| WESTERN UN CO | COM | 959802109 | — | 27,157 shares | $160,229 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 13,265 shares | $155,469 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 11,606 shares | $144,729 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 12,097 shares | $108,028 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | — | 17,783 shares | $101,897 |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | — | 19,212 shares | $99,134 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 16,239 shares | $78,759 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 33,470 shares | $64,932 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 10,167 shares | $61,513 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 14,274 shares | $41,251 |
| TRILOGY METALS INC NEW | COM | 89621C105 | — | 11,229 shares | $34,810 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 25,000 shares | $34,250 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 16,221 shares | $33,740 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 13,197 shares | $11,827 |