Silverlake Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Silverlake Wealth Management LLC reported 391 stock positions worth $523.0 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Apple (AAPL, 3.3%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q1 2026, it opened 36 new positions, sold out of 20, added to 177 and reduced 149. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale Verizon Communications (VZ, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $523.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001127 ↗ filed Aug 6, 2026
Holdings Value
Holdings 391 stocks · $523.0M
| MSFT Microsoft Corp. | 3.42% | 47,908 | $17.9M | Reduce -0.9% |
| AAPL Apple Inc. | 3.29% | 59,491 | $17.2M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 3.10% | 23,595 | $16.2M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 2.00% | 146,976 | $10.5M | Reduce -1.6% |
| SGOV iShares 0-3 Month Treasury B | 1.97% | 102,152 | $10.3M | Add +5.2% |
| VYM Vanguard High DVD Yield ETF | 1.94% | 64,209 | $10.1M | Add +0.6% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 157,208 | $8.0M | Add +10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.32% | 24,630 | $6.9M | Reduce -0.7% |
| JNJ Johnson & Johnson | 1.26% | 25,888 | $6.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.21% | 187,661 | $6.4M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 40,827 | $6.1M | Reduce -2.3% |
| CAT Caterpillar Inc. | 1.11% | 5,429 | $5.8M | Reduce -1.0% |
| FBND Fidelity Total Bond ETF | 1.09% | 125,143 | $5.7M | Add +8.6% |
| PG The Procter & Gamble Co. | 1.06% | 37,709 | $5.5M | Reduce -1.4% |
| BDYN iShares DYN Act ETF | 0.98% | 184,677 | $5.1M | Reduce -2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.96% | 56,857 | $5.0M | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.85% | 154,101 | $4.5M | Add +14.7% |
| VZ Verizon Communications Inc. | 0.85% | 105,030 | $4.4M | Reduce -12.9% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 78,706 | $4.4M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 5,910 | $4.4M | Reduce -8.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.80% | 25,507 | $4.2M | Add +4.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.79% | 94,950 | $4.2M | Reduce -0.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.78% | 34,908 | $4.1M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 82,729 | $4.1M | Add +7.2% |
| BBUS JPMorgan Betabuilders US Equ | 0.77% | 29,756 | $4.0M | Add +50.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.74% | 12,756 | $3.9M | Reduce -3.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.70% | 140,520 | $3.7M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.68% | 26,141 | $3.6M | Reduce -1.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.67% | 84,060 | $3.5M | Add +4.4% |
| AVUS Avantis U.S. Equity ETF | 0.67% | 27,447 | $3.5M | Add +0.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.66% | 81,027 | $3.4M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.64% | 15,339 | $3.3M | Reduce -5.1% |
| BND Vanguard Total Bond Market | 0.63% | 45,120 | $3.3M | Add +8.2% |
| VWO Vanguard Ftse Emerging Marke | 0.63% | 55,388 | $3.3M | Reduce -3.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.63% | 167,499 | $3.3M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 102,656 | $3.3M | Add +8.0% |
| BDVL iShares DV Equity Active ETF | 0.61% | 123,131 | $3.2M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 8,484 | $3.1M | Reduce -2.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.58% | 150,065 | $3.1M | Add +9.3% |
| JBND JPMorgan Active Bond ETF | 0.55% | 53,442 | $2.9M | Add +16.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.54% | 20,548 | $2.8M | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.53% | 4,245 | $2.8M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.53% | 21,599 | $2.8M | Add +3.5% |
| HD Home Depot Inc. | 0.53% | 7,862 | $2.8M | Add +1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 9,119 | $2.8M | Reduce -1.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.53% | 141,070 | $2.8M | Reduce -2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 0.52% | 96,139 | $2.7M | Add +2.9% |
| BSCT Invesco Bulletshares 2029 CB | 0.52% | 145,660 | $2.7M | Add +12.0% |
| IVV iShares Core S&P 500 ETF | 0.52% | 3,605 | $2.7M | Add +34.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.49% | 29,380 | $2.6M | Add +10.4% |
| NVDA Nvidia Corp. | 0.49% | 12,828 | $2.6M | Add +12.9% |
| XGDVX Gabelli Dividend & Income TR | 0.49% | 87,039 | $2.6M | Add +1.1% |
| MU Micron Technology Inc. | 0.48% | 2,191 | $2.5M | Add +2.6% |
| ABBV Abbvie Inc. | 0.48% | 10,027 | $2.5M | Add +5.1% |
| DON Wisdomtree US Midcap Dividen | 0.47% | 43,422 | $2.5M | Add +0.8% |
| CMTV Community Bancorp Inc. | 0.47% | 62,351 | $2.4M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 28,149 | $2.4M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 0.46% | 10,095 | $2.4M | Add +5.0% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.45% | 64,841 | $2.4M | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.44% | 28,607 | $2.3M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.44% | 2,459 | $2.3M | Reduce -0.2% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.44% | 91,091 | $2.3M | Add +7.6% |
| TSLA Tesla Inc. | 0.43% | 5,372 | $2.3M | Reduce -1.7% |
| KMI Kinder Morgan Inc. | 0.43% | 70,184 | $2.2M | Add +0.2% |
| CVX Chevron Corp. | 0.43% | 13,422 | $2.2M | Add +0.8% |
| GLD SPDR Gold Shares | 0.42% | 6,032 | $2.2M | Reduce -9.8% |
| OKE Oneok Inc. | 0.42% | 25,344 | $2.2M | Add +1.5% |
| WMT Walmart Inc. | 0.42% | 19,390 | $2.2M | Add +0.8% |
| MO Altria Group Inc. | 0.42% | 30,401 | $2.2M | Add +3.7% |
| IFRA iShares US Infrastructure | 0.42% | 34,557 | $2.2M | Reduce -6.7% |
| LLY Eli Lilly & Co. | 0.41% | 1,793 | $2.2M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 21,885 | $2.1M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.40% | 21,892 | $2.1M | Add +0.1% |
| T AT&T Inc. | 0.40% | 99,842 | $2.1M | Reduce -0.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.39% | 6,016 | $2.1M | Add +51.9% |
| LVHI Franklin International Low V | 0.39% | 50,800 | $2.1M | Reduce -2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 8,590 | $2.0M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 3,971 | $2.0M | Reduce -0.5% |
| ET Energy Transfer LP | 0.38% | 103,334 | $2.0M | Reduce -6.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.38% | 38,916 | $2.0M | Reduce -15.7% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 5,242 | $2.0M | Add +0.1% |
| PFE Pfizer Inc. | 0.37% | 80,679 | $1.9M | Reduce -4.4% |
| KMB Kimberly-Clark Corp. | 0.37% | 17,419 | $1.9M | Reduce -1.2% |
| CCL Carnival Corp. Ltd. | 0.37% | 66,864 | $1.9M | Reduce -9.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.36% | 12,359 | $1.9M | Reduce -1.6% |
| GLW Corning Inc. | 0.36% | 7,329 | $1.9M | Add +18.3% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,221 | $1.9M | Add +1.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 36,856 | $1.9M | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.36% | 30,865 | $1.9M | Reduce -0.7% |
| CGCP Cap Group Core Plus Income | 0.35% | 83,173 | $1.9M | Add +8.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 5,072 | $1.8M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.34% | 23,791 | $1.8M | Reduce -5.3% |
| BAC Bank of America Corp. | 0.34% | 31,050 | $1.8M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.33% | 9,227 | $1.7M | Reduce -7.8% |
| VHT Vanguard Health Care ETF | 0.32% | 5,560 | $1.7M | Reduce -9.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.31% | 31,633 | $1.6M | Add +542.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 128,129 | $1.6M | Add +4.6% |
| IAU iShares Gold Trust | 0.30% | 21,115 | $1.6M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,825 | $1.6M | Add +2.9% |
| PHO Invesco Water Resources ETF | 0.30% | 22,823 | $1.6M | Reduce -10.4% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.2M), HOME DEPOT INC puts ($1.6M), S&P GLOBAL INC puts ($1.1M).
Portfolio Sells Q1 2026 → Q2 2026
| VZ Verizon Communications Inc. | Reduce -12.9% | 0.85% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.42% | −0.36 |
| AAAU Goldman Sachs Physical Gold | Reduce -54.7% | 0.16% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.68% | −0.27 |
| T AT&T Inc. | Reduce -0.9% | 0.40% | −0.22 |
| IAU iShares Gold Trust | Reduce -22.2% | 0.30% | −0.20 |
| GLD SPDR Gold Shares | Reduce -9.8% | 0.42% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -32.8% | 0.21% | −0.13 |
| PFE Pfizer Inc. | Reduce -4.4% | 0.37% | −0.13 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.1% | 0.22% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 1.06% | −0.11 |
| RING iShares MSCI Global Gold Min | Sold out | 0.00% | −0.11 |
| SCHQ Schwab Long-Term US Treasury | Sold out | 0.00% | −0.10 |
| IEUR iShares Core MSCI Europe ETF | Reduce -35.9% | 0.16% | −0.10 |
| B Barrick Mining Corp. | Reduce -17.4% | 0.19% | −0.09 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.09 |
| WPM Wheaton Precious Metals Corp. | Reduce -38.9% | 0.08% | −0.09 |
| RTRE Rareview Total Return BD ETF | Sold out | 0.00% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.44% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -27.8% | 0.27% | −0.08 |
| BSMQ Invesco Bulletshares 2026 MB | Sold out | 0.00% | −0.07 |
| BSMR Invesco Bulletshares 2027 MB | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Reduce -6.2% | 0.38% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -15.7% | 0.38% | −0.07 |
| BSMS Invesco Bulletshares 2028 MB | Sold out | 0.00% | −0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.2% | 0.53% | −0.07 |
| WU Western Union Co. | Reduce -47.3% | 0.05% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -46.6% | 0.07% | −0.06 |
| XLF SS Financial Select Sector | Reduce -18.6% | 0.23% | −0.06 |
| PHO Invesco Water Resources ETF | Reduce -10.4% | 0.30% | −0.06 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -3.1% | 0.18% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -55.7% | 0.04% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -41.5% | 0.07% | −0.06 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.06 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.8% | 0.20% | −0.06 |
| XMVM Invesco S&P Midcap Value Wit | Sold out | 0.00% | −0.06 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.05 |
| BTAL Agf US Market Neutral Anti-B | Sold out | 0.00% | −0.05 |
| LVHI Franklin International Low V | Reduce -2.6% | 0.39% | −0.05 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -13.3% | 0.19% | −0.05 |
| PPI Astoria Real Assets ETF | Reduce -8.1% | 0.27% | −0.05 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -5.3% | 0.34% | −0.05 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.05 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.05 |
| VDIG VG WMC Dividend Growth ETF | Sold out | 0.00% | −0.05 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.04 |
| TFPM Triple Flag Precious Met | Reduce -13.6% | 0.09% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +2.6% | 0.48% | +0.33 |
| BBUS JPMorgan Betabuilders US Equ | Add +50.9% | 0.77% | +0.28 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +542.4% | 0.31% | +0.26 |
| BFLX Ishrs FLX Eq Act ETF | New | 0.25% | +0.25 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.21% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | Add +51.9% | 0.39% | +0.19 |
| SMH Vaneck Semiconductor ETF | Add +0.9% | 0.53% | +0.19 |
| IALT Ishrs SYS Alt Act ETF | New | 0.18% | +0.18 |
| GLW Corning Inc. | Add +18.3% | 0.36% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +34.9% | 0.52% | +0.15 |
| DLR Digital Realty Trust Inc. | New | 0.11% | +0.11 |
| AMD Advanced Micro Devices | Add +6.5% | 0.16% | +0.10 |
| SCHR Schwab Intermediate-Term US | New | 0.10% | +0.10 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2.3% | 0.96% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +63.3% | 0.22% | +0.09 |
| CGGO Cap Group Global Growth | Add +0.5% | 0.66% | +0.09 |
| IUSG iShares Core S&P U.S. Growth | Add +138.3% | 0.14% | +0.09 |
| CGDV Cap Group Dividend Value | Add +7.2% | 0.78% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +75.8% | 0.14% | +0.08 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +12.9% | 0.49% | +0.07 |
| SCHO Schwab Short-Term US Treas | New | 0.07% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | Add +87.8% | 0.13% | +0.07 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +10.4% | 0.49% | +0.06 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 0.06% | +0.06 |
| GE General Electric | Add +0.1% | 0.37% | +0.06 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.06% | +0.06 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.06% | +0.06 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +4.4% | 0.67% | +0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.06% | +0.06 |
| ILCV iShares Morningstar Value Et | Add +128.8% | 0.10% | +0.06 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +21.0% | 0.22% | +0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.05% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +4.4% | 0.80% | +0.05 |
| CGGR Cap Group Growth Equity | Add +13.7% | 0.28% | +0.05 |
| NLY Annaly Capital Management Inc. | New | 0.05% | +0.05 |
| FTNT Fortinet Inc. | New | 0.05% | +0.05 |
| WDC Western Digital Corp. | New | 0.05% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.36% | +0.05 |
| GEV GE Vernova Inc. | Add +1.8% | 0.23% | +0.05 |
| BAB Invesco Taxable Municipal Bo | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +5.1% | 0.48% | +0.04 |
| SCHF Schwab Intl Equity ETF | New | 0.04% | +0.04 |
| ARM Arm Holdings PLC-ADR | New | 0.04% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | Add +9.9% | 0.22% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| STATE STR SPDR S&P 500 ETF T | call | Reduce -25.0% | 3,000 | $2.2M |
| HOME DEPOT INC | put | Reduce -21.7% | 3,600 | $1.6M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 391 | $523.0M | MSFT, AAPL, VOO, VEA, SGOV |
| Q1 2026 | 374 | $474.0M | MSFT, AAPL, VOO, SGOV, VEA |
| Q4 2025 | 356 | $445.1M | MSFT, AAPL, VOO, VYM, SGOV |
| Q3 2025 | 343 | $407.4M | MSFT, AAPL, VOO, VYM, IBM |
| Q2 2025 | 316 | $339.8M | MSFT, AAPL, IBM, PG, VZ |
| Q1 2025 | 260 | $260.6M | MSFT, AAPL, PG, IBM, VZ |
| Q4 2024 | 266 | $258.5M | MSFT, AAPL, PG, IBM, VZ |
| Q3 2024 | 275 | $260.2M | MSFT, AAPL, PG, IBM, VZ |
| Q2 2024 | 282 | $243.9M | MSFT, AAPL, PG, VZ, SCHG |
| Q1 2024 | 242 | $196.5M | MSFT, AAPL, PG, IBM, JNJ |