Silverlake Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Silverlake Wealth Management LLC reported 242 stock positions worth $196.5 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 4.3%) and Procter & Gamble (PG, 3.1%). Compared with Q4 2023, it opened 30 new positions, sold out of 16, added to 88 and reduced 101. The biggest buy was a new position in Capri (CPRI) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $196.5M (Q1 2024)
- SEC Filing
- 0001951757-24-000333 ↗ filed Apr 18, 2024
Holdings Value
Holdings 242 stocks · $196.5M
| MSFT Microsoft Corp. | 8.64% | 40,367 | $17.0M | Add +0.7% |
| AAPL Apple Inc. | 4.32% | 49,540 | $8.5M | Reduce -8.2% |
| PG The Procter & Gamble Co. | 3.08% | 37,295 | $6.1M | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.32% | 23,894 | $4.6M | Reduce -1.0% |
| JNJ Johnson & Johnson | 1.97% | 24,449 | $3.9M | Add +1.3% |
| SCHG Schwab US Large-Cap Growth | 1.84% | 38,977 | $3.6M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 1.83% | 62,125 | $3.6M | Add +9.1% |
| KMB Kimberly-Clark Corp. | 1.54% | 23,468 | $3.0M | Reduce -0.5% |
| HD Home Depot Inc. | 1.48% | 7,595 | $2.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 1.37% | 20,424 | $2.7M | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 1.34% | 54,077 | $2.6M | Reduce -4.1% |
| AVUS Avantis U.S. Equity ETF | 1.34% | 29,411 | $2.6M | Add +1.2% |
| VZ Verizon Communications Inc. | 1.32% | 61,691 | $2.6M | Add +4.6% |
| JPST JPMorgan Ultra-Short Income | 1.30% | 50,806 | $2.6M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 1.16% | 19,623 | $2.3M | Add +0.1% |
| XGDVX Gabelli Dividend & Income TR | 1.15% | 98,702 | $2.3M | Add +0.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 69,455 | $2.3M | Add +18.1% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 12,291 | $2.0M | Add +37.3% |
| BSCO Invesco Bulletshares 2024 CB | 1.01% | 94,533 | $2.0M | Add +12.8% |
| OKE Oneok Inc. | 1.00% | 24,609 | $2.0M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 25,323 | $1.9M | Add +42.1% |
| SCHD Schwab US DVD Equity ETF | 0.96% | 23,291 | $1.9M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.92% | 29,634 | $1.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.89% | 9,634 | $1.8M | Reduce -1.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.88% | 59,782 | $1.7M | Add +77.4% |
| CAT Caterpillar Inc. | 0.86% | 4,612 | $1.7M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.86% | 13,962 | $1.7M | Reduce -8.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.85% | 82,086 | $1.7M | Add +15.4% |
| CVX Chevron Corp. | 0.80% | 10,026 | $1.6M | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.76% | 21,669 | $1.5M | Reduce -6.4% |
| PFE Pfizer Inc. | 0.75% | 52,848 | $1.5M | Add +11.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.73% | 74,655 | $1.4M | Add +22.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.73% | 5,492 | $1.4M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.72% | 4,999 | $1.4M | Add +0.8% |
| INTC Intel Corp. | 0.70% | 31,195 | $1.4M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 24,109 | $1.2M | Reduce -4.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 5,261 | $1.2M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 6,517 | $1.2M | Reduce -4.7% |
| T AT&T Inc. | 0.61% | 67,593 | $1.2M | Add +1.8% |
| KMI Kinder Morgan Inc. | 0.60% | 64,632 | $1.2M | Add +10.8% |
| CPRI Capri Holdings Ltd. | 0.59% | 25,443 | $1.2M | New |
| BSCR Invesco Bulletshares 2027 CB | 0.57% | 58,431 | $1.1M | Add +43.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.57% | 4,658 | $1.1M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,585 | $1.1M | Reduce -30.3% |
| MO Altria Group Inc. | 0.54% | 24,107 | $1.1M | Add +10.6% |
| GLD SPDR Gold Shares | 0.53% | 5,072 | $1.0M | Reduce -50.3% |
| CCL Carnival Corp. | 0.52% | 62,953 | $1.0M | Add +43.3% |
| COST Costco Wholesale Corp. | 0.52% | 1,383 | $1.0M | Reduce -9.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 5,237 | $1.0M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 26,273 | $996K | Add +54.4% |
| AMZN Amazon.com Inc. | 0.49% | 5,290 | $954K | Reduce -13.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.48% | 8,805 | $938K | Add +37.6% |
| LLY Eli Lilly & Co. | 0.48% | 1,204 | $937K | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 1,928 | $936K | Reduce -34.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.47% | 12,035 | $917K | Reduce -5.8% |
| CVS CVS Health Corp. | 0.45% | 11,203 | $894K | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.45% | 44,459 | $892K | Add +75.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.44% | 8,024 | $874K | Add +21.0% |
| PSA Public Storage | 0.44% | 3,007 | $872K | Add +13.8% |
| CGGR Cap Group Growth Equity | 0.42% | 25,931 | $830K | Add +21.7% |
| SO The Southern Co. | 0.41% | 11,264 | $808K | Add +5.8% |
| MCD McDonald's Corp. | 0.41% | 2,855 | $805K | Reduce -2.0% |
| CGCP Cap Group Core Plus Income | 0.40% | 34,923 | $784K | Add +96.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 14,309 | $776K | Add +223.1% |
| TD Toronto-Dominion Bank | 0.39% | 12,550 | $758K | Reduce -5.0% |
| B Barrick Gold Corp. | 0.38% | 45,241 | $753K | Reduce -11.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.38% | 4,000 | $749K | Reduce -10.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,703 | $742K | Add +4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 5,677 | $695K | Reduce -18.9% |
| ENB Enbridge Inc. | 0.35% | 18,989 | $687K | Add +2.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.35% | 2,379 | $682K | Add +27.7% |
| WMT Walmart Inc. | 0.34% | 11,173 | $672K | Reduce -3.6% |
| NEM Newmont Corp. | 0.34% | 18,570 | $666K | Reduce -26.3% |
| ITA iShares U.S. Aerospace & Def | 0.33% | 4,846 | $639K | Add +5.0% |
| HSY The Hershey Co. | 0.32% | 3,270 | $636K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.32% | 4,160 | $628K | Add +77.9% |
| BX Blackstone Inc. | 0.31% | 4,691 | $616K | Reduce -7.1% |
| TT Trane Technologies PLC | 0.31% | 2,050 | $615K | No change |
| GE General Electric | 0.31% | 3,457 | $607K | Reduce -13.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.31% | 3,355 | $605K | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 5,927 | $601K | Add +98.4% |
| BA The Boeing Co. | 0.30% | 3,105 | $599K | Reduce -40.2% |
| EMR Emerson Electric Co. | 0.30% | 5,264 | $597K | Add +23.7% |
| XLV SS Health Care Select Sector | 0.29% | 3,923 | $580K | Add +61.9% |
| XLSR SS US Sector Rotation | 0.29% | 11,530 | $575K | Reduce -5.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.29% | 4,766 | $570K | Add +5.8% |
| MDT Medtronic PLC | 0.29% | 6,485 | $565K | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.28% | 2,171 | $553K | Add +16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 2,197 | $549K | Reduce -5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 1,219 | $541K | Add +0.7% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.28% | 22,919 | $541K | No change |
| WYNN WYNN Resorts Ltd. | 0.27% | 5,266 | $538K | New |
| MPC Marathon Petroleum Corp. | 0.27% | 2,659 | $536K | Reduce -19.3% |
| NMAI Nuveen Multi-Asset Income | 0.27% | 42,970 | $535K | Reduce -20.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.27% | 39,681 | $527K | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.26% | 7,913 | $519K | Reduce -40.7% |
| AXP American Express Co. | 0.26% | 2,229 | $508K | Add +4.7% |
| CSCO Cisco Systems Inc. | 0.26% | 10,145 | $506K | Reduce -44.5% |
| AIG American International Group | 0.25% | 6,294 | $492K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,110 | $485K | Add +2.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.2% | 4.32% | −1.40 |
| GLD SPDR Gold Shares | Reduce -50.3% | 0.53% | −0.54 |
| BA The Boeing Co. | Reduce -40.2% | 0.30% | −0.44 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.8% | 1.30% | −0.37 |
| CSCO Cisco Systems Inc. | Reduce -44.5% | 0.26% | −0.25 |
| TIP iShares Tips Bond ETF | Reduce -50.1% | 0.21% | −0.25 |
| NEM Newmont Corp. | Reduce -26.3% | 0.34% | −0.24 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.23 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Reduce -64.6% | 0.12% | −0.21 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −0.21 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -40.7% | 0.26% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.3% | 0.55% | −0.18 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.18 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.17 |
| PEP Pepsico Inc. | Reduce -41.5% | 0.20% | −0.16 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.15 |
| EWJ iShares MSCI Japan ETF | Reduce -49.0% | 0.16% | −0.14 |
| TSLA Tesla Inc. | Reduce -8.8% | 0.21% | −0.14 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -33.1% | 0.22% | −0.13 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.13 |
| IWY iShares Russell Top 200 Grow | Sold out | 0.00% | −0.13 |
| SRVR Pacer Data & Infrastructure | Sold out | 0.00% | −0.13 |
| B Barrick Gold Corp. | Reduce -11.8% | 0.38% | −0.13 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.11 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.3% | 0.22% | −0.11 |
| ORCL Oracle Corp. | Reduce -39.0% | 0.20% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -34.1% | 0.48% | −0.09 |
| NMAI Nuveen Multi-Asset Income | Reduce -20.3% | 0.27% | −0.09 |
| VIGI Vanguard Int Div App Indx FD | Reduce -34.4% | 0.15% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -6.4% | 0.76% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.5% | 0.96% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -26.2% | 0.24% | −0.09 |
| TD Toronto-Dominion Bank | Reduce -5.0% | 0.39% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -42.3% | 0.12% | −0.08 |
| DON Wisdomtree US Midcap Dividen | Reduce -4.1% | 1.34% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.2% | 0.86% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.41% | −0.07 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.07 |
| BMO Bank of Montreal | Reduce -11.8% | 0.22% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.5% | 0.62% | −0.05 |
| BX Blackstone Inc. | Reduce -7.1% | 0.31% | −0.05 |
| XFOFX Cohen & Steers Closed-End Op | Reduce -16.9% | 0.20% | −0.05 |
| GIS General Mills Inc. | Reduce -20.7% | 0.18% | −0.05 |
| ACN Accenture PLC Class A | Reduce -10.7% | 0.20% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.92% | −0.04 |
| XLE SS Energy Select Sector | Reduce -19.1% | 0.23% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| CPRI Capri Holdings Ltd. | New | 0.59% | +0.59 |
| CGGO Cap Group Global Growth | Add +77.4% | 0.88% | +0.40 |
| MSFT Microsoft Corp. | Add +0.7% | 8.64% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +37.3% | 1.03% | +0.30 |
| WYNN WYNN Resorts Ltd. | New | 0.27% | +0.27 |
| JEPQ JPM Nasdaq Equity Premium | Add +223.1% | 0.40% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +42.1% | 0.96% | +0.27 |
| BAX Baxter International Inc. | New | 0.24% | +0.24 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.23% | +0.23 |
| BAC Bank of America Corp. | Add +54.4% | 0.51% | +0.19 |
| CGDV Cap Group Dividend Value | Add +18.1% | 1.15% | +0.18 |
| CLX Clorox Company | New | 0.18% | +0.18 |
| CGCP Cap Group Core Plus Income | Add +96.1% | 0.40% | +0.18 |
| DKNG Draftkings Inc. Class A | New | 0.18% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +6.9% | 1.84% | +0.17 |
| BSCS Invesco Bulletshares 2028 CB | Add +75.0% | 0.45% | +0.17 |
| XLY SS Consumer Disc Select Sect | New | 0.17% | +0.17 |
| TJX TJX Companies Inc. | Add +98.4% | 0.31% | +0.15 |
| WSM Williams-Sonoma Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +77.9% | 0.32% | +0.14 |
| BSMP Invesco Bulletshares 2025 MB | New | 0.14% | +0.14 |
| BSCR Invesco Bulletshares 2027 CB | Add +43.0% | 0.57% | +0.14 |
| BSMR Invesco Bulletshares 2027 MB | New | 0.13% | +0.13 |
| BSMQ Invesco Bulletshares 2026 MB | New | 0.13% | +0.13 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.13% | +0.13 |
| SPGP Invesco S&P 500 Garp ETF | Add +37.6% | 0.48% | +0.13 |
| BSMT Invesco Bulletshares 2029 MB | New | 0.13% | +0.13 |
| IEF iShares 7-10 Year Treasury B | New | 0.13% | +0.13 |
| IBB iShares Biotechnology ETF | New | 0.12% | +0.12 |
| THC Tenet Healthcare Corp. | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +61.9% | 0.29% | +0.11 |
| TGT Target Corp. | New | 0.11% | +0.11 |
| UTF Cohen & Steers Infrastructur | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| RSG Republic Services Inc. | New | 0.11% | +0.11 |
| MKL Markel Group Inc. | New | 0.11% | +0.11 |
| XNIEX Virtus Equity & Convertible | New | 0.11% | +0.11 |
| UNP Union Pacific Corp. | New | 0.11% | +0.11 |
| XLK SS Technology Select Sector | New | 0.11% | +0.11 |
| ROST Ross Stores Inc. | New | 0.10% | +0.10 |
| IR Ingersoll-Rand Inc. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | New | 0.10% | +0.10 |
| GD General Dynamics Corp. | Add +79.9% | 0.23% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +9.1% | 1.83% | +0.10 |
| VLO Valero Energy Corp. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +4.6% | 1.32% | +0.09 |
| CGGR Cap Group Growth Equity | Add +21.7% | 0.42% | +0.09 |
| PG The Procter & Gamble Co. | Add +0.6% | 3.08% | +0.09 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.16% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +27.7% | 0.35% | +0.08 |
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 |