Silverlake Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Silverlake Wealth Management LLC reported 282 stock positions worth $243.9 million. Its top holding was Microsoft (MSFT) at 8.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Procter & Gamble (PG, 2.5%). Compared with Q1 2024, it opened 51 new positions, sold out of 11, added to 113 and reduced 75. The biggest buy was a new position in State STR SPDR S&P 500 ETF T and the biggest sale Johnson & Johnson (JNJ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $243.9M (Q2 2024)
- SEC Filing
- 0001951757-24-000629 ↗ filed Aug 2, 2024
Holdings Value
Holdings 282 stocks · $243.9M
| MSFT Microsoft Corp. | 8.54% | 46,568 | $20.8M | Add +15.4% |
| AAPL Apple Inc. | 4.65% | 53,847 | $11.3M | Add +8.7% |
| PG The Procter & Gamble Co. | 2.54% | 37,629 | $6.2M | Add +0.9% |
| VZ Verizon Communications Inc. | 1.83% | 107,979 | $4.5M | Add +75.0% |
| SCHG Schwab US Large-Cap Growth | 1.75% | 42,287 | $4.3M | Add +8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.71% | 24,101 | $4.2M | Add +0.9% |
| JEPI JPMorgan Equity Premium Inco | 1.53% | 65,780 | $3.7M | Add +5.9% |
| JNJ Johnson & Johnson | 1.45% | 24,211 | $3.5M | Reduce -1.0% |
| QUAL iShares MSCI USA Quality Fac | 1.36% | 19,393 | $3.3M | Add +57.8% |
| VYM Vanguard High DVD Yield ETF | 1.26% | 25,920 | $3.1M | Add +85.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.18% | 6,019 | $2.9M | Add +393.8% |
| XOM Exxon Mobil Corp. | 1.14% | 24,245 | $2.8M | Add +23.6% |
| AVUS Avantis U.S. Equity ETF | 1.12% | 30,213 | $2.7M | Add +2.7% |
| HD Home Depot Inc. | 1.06% | 7,542 | $2.6M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 1.03% | 20,335 | $2.5M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.03% | 18,192 | $2.5M | Reduce -22.5% |
| DON Wisdomtree US Midcap Dividen | 0.96% | 50,140 | $2.3M | Reduce -7.3% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.94% | 69,653 | $2.3M | Add +0.3% |
| STATE STR SPDR S&P 500 ETF T | 0.94% | 4,200 | $2.3M | New |
| VHT Vanguard Health Care ETF | 0.92% | 8,463 | $2.3M | Add +451.3% |
| XGDVX Gabelli Dividend & Income TR | 0.90% | 96,622 | $2.2M | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.89% | 29,762 | $2.2M | Add +17.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.86% | 100,118 | $2.1M | Add +5.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.84% | 69,481 | $2.0M | Add +16.2% |
| JPST JPMorgan Ultra-Short Income | 0.79% | 38,244 | $1.9M | Reduce -24.7% |
| OKE Oneok Inc. | 0.78% | 23,324 | $1.9M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.77% | 29,333 | $1.9M | Reduce -1.0% |
| BSCP Invesco Bulletshares 2025 CB | 0.74% | 88,826 | $1.8M | Add +8.2% |
| SCHD Schwab US DVD Equity ETF | 0.71% | 22,274 | $1.7M | Reduce -4.4% |
| PHO Invesco Water Resources ETF | 0.71% | 26,526 | $1.7M | New |
| SPGI S&P Global Inc. | 0.70% | 3,847 | $1.7M | New |
| CVX Chevron Corp. | 0.70% | 10,904 | $1.7M | Add +8.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 6,341 | $1.7M | Add +15.5% |
| CCL Carnival Corp. | 0.69% | 89,839 | $1.7M | Add +42.7% |
| ABBV Abbvie Inc. | 0.69% | 9,792 | $1.7M | Add +1.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.69% | 25,851 | $1.7M | New |
| IFRA iShares US Infrastructure | 0.68% | 39,139 | $1.6M | New |
| PFE Pfizer Inc. | 0.68% | 58,890 | $1.6M | Add +11.4% |
| ET Energy Transfer LP | 0.67% | 101,289 | $1.6M | New |
| LVHI Franklin International Low V | 0.66% | 54,088 | $1.6M | New |
| HOME DEPOT INC | 0.65% | 4,600 | $1.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 3,828 | $1.6M | Add +48.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.64% | 80,948 | $1.6M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.62% | 1,771 | $1.5M | Add +28.1% |
| AMGN Amgen Inc. | 0.62% | 4,810 | $1.5M | Reduce -3.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 20,450 | $1.4M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.57% | 7,156 | $1.4M | Add +35.3% |
| CAT Caterpillar Inc. | 0.56% | 4,128 | $1.4M | Reduce -10.5% |
| KMI Kinder Morgan Inc. | 0.54% | 66,541 | $1.3M | Add +3.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.52% | 65,851 | $1.3M | Add +12.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.51% | 12,201 | $1.3M | Add +38.6% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 6,823 | $1.2M | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 5,636 | $1.2M | Add +7.1% |
| T AT&T Inc. | 0.50% | 63,190 | $1.2M | Reduce -6.5% |
| MO Altria Group Inc. | 0.49% | 26,502 | $1.2M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 24,307 | $1.2M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.49% | 4,758 | $1.2M | Add +2.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.48% | 10,951 | $1.2M | Add +36.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.46% | 3,552 | $1.1M | Add +49.3% |
| GLD SPDR Gold Shares | 0.45% | 5,052 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.45% | 1,198 | $1.1M | Reduce -0.5% |
| SMH Vaneck Semiconductor ETF | 0.43% | 4,061 | $1.1M | New |
| BSCS Invesco Bulletshares 2028 CB | 0.42% | 51,559 | $1.0M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 25,825 | $1.0M | Reduce -1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.42% | 13,083 | $1.0M | Add +8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.41% | 18,142 | $1.0M | Add +26.8% |
| NVDA Nvidia Corp. | 0.41% | 8,102 | $1.0M | Add +94.8% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.41% | 32,566 | $997K | New |
| GOOGL Alphabet Inc. Class A | 0.40% | 5,316 | $968K | Add +27.8% |
| INTC Intel Corp. | 0.39% | 30,415 | $942K | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.38% | 10,283 | $937K | Add +114.5% |
| META Meta Platforms Inc. Class A | 0.37% | 1,786 | $901K | Reduce -7.4% |
| CGGR Cap Group Growth Equity | 0.36% | 26,630 | $876K | Add +2.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.36% | 7,326 | $868K | Add +53.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 4,575 | $835K | Reduce -12.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.34% | 25,772 | $831K | New |
| SO The Southern Co. | 0.34% | 10,718 | $831K | Reduce -4.8% |
| CPRI Capri Holdings Ltd. | 0.34% | 24,958 | $826K | Reduce -1.9% |
| PSA Public Storage | 0.34% | 2,867 | $825K | Reduce -4.7% |
| B Barrick Gold Corp. | 0.34% | 49,262 | $822K | Add +8.9% |
| NEM Newmont Corp. | 0.33% | 19,417 | $813K | Add +4.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.33% | 4,171 | $813K | Add +4.3% |
| CGCP Cap Group Core Plus Income | 0.33% | 36,244 | $805K | Add +3.8% |
| CVS CVS Health Corp. | 0.33% | 13,610 | $804K | Add +21.5% |
| IAU iShares Gold Trust | 0.32% | 17,741 | $779K | New |
| IAK iShares U.S. Insurance ETF | 0.31% | 6,786 | $766K | New |
| WMT Walmart Inc. | 0.31% | 11,055 | $749K | Reduce -1.1% |
| MCD McDonald's Corp. | 0.30% | 2,871 | $732K | Add +0.6% |
| XLI SS Industrial Select Sector | 0.30% | 5,939 | $724K | Add +65.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,538 | $716K | Reduce -4.5% |
| TD Toronto-Dominion Bank | 0.28% | 12,422 | $683K | Reduce -1.0% |
| TT Trane Technologies PLC | 0.28% | 2,044 | $672K | Reduce -0.3% |
| ENB Enbridge Inc. | 0.27% | 18,705 | $666K | Reduce -1.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 6,002 | $661K | Add +1.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 4,082 | $649K | Add +18.1% |
| ITA iShares U.S. Aerospace & Def | 0.26% | 4,840 | $639K | Reduce -0.1% |
| KHC The Kraft Heinz Co. | 0.26% | 19,517 | $629K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.25% | 10,196 | $611K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 8,940 | $609K | Add +13.0% |
| MBB iShares MBS ETF | 0.24% | 6,478 | $595K | Add +32.5% |
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -1.0% | 1.45% | −0.52 |
| KMB Kimberly-Clark Corp. | Reduce -22.5% | 1.03% | −0.51 |
| JPST JPMorgan Ultra-Short Income | Reduce -24.7% | 0.79% | −0.51 |
| HD Home Depot Inc. | Reduce -0.7% | 1.06% | −0.42 |
| DON Wisdomtree US Midcap Dividen | Reduce -7.3% | 0.96% | −0.38 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 1.03% | −0.34 |
| INTC Intel Corp. | Reduce -2.5% | 0.39% | −0.32 |
| CAT Caterpillar Inc. | Reduce -10.5% | 0.56% | −0.30 |
| XGDVX Gabelli Dividend & Income TR | Reduce -2.1% | 0.90% | −0.25 |
| CPRI Capri Holdings Ltd. | Reduce -1.9% | 0.34% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.4% | 0.71% | −0.25 |
| OKE Oneok Inc. | Reduce -5.2% | 0.78% | −0.22 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -5.6% | 0.57% | −0.18 |
| HSY The Hershey Co. | Reduce -43.1% | 0.14% | −0.18 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.6% | 0.34% | −0.17 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.77% | −0.16 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.15 |
| DIS The Walt Disney Co. | Reduce -9.2% | 0.21% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.13 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.11 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.11 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -6.5% | 0.50% | −0.11 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.62% | −0.11 |
| META Meta Platforms Inc. Class A | Reduce -7.4% | 0.37% | −0.11 |
| PSA Public Storage | Reduce -4.7% | 0.34% | −0.11 |
| TD Toronto-Dominion Bank | Reduce -1.0% | 0.28% | −0.11 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.11 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -10.1% | 0.17% | −0.10 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 0.18% | −0.10 |
| AXP American Express Co. | Reduce -18.8% | 0.17% | −0.09 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.42% | −0.09 |
| XLSR SS US Sector Rotation | Reduce -14.1% | 0.21% | −0.09 |
| GLD SPDR Gold Shares | Reduce -0.4% | 0.45% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.29% | −0.08 |
| ENB Enbridge Inc. | Reduce -1.5% | 0.27% | −0.08 |
| BX Blackstone Inc. | Reduce -0.4% | 0.24% | −0.08 |
| RTX RTX Corp. | Reduce -27.2% | 0.11% | −0.07 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -16.5% | 0.15% | −0.07 |
| SO The Southern Co. | Reduce -4.8% | 0.34% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -7.8% | 0.18% | −0.07 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.09% | −0.07 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -5.0% | 0.21% | −0.07 |
| EMR Emerson Electric Co. | Reduce -0.6% | 0.24% | −0.07 |
| AIG American International Group | Reduce -2.8% | 0.19% | −0.06 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 0.26% | −0.06 |
| UPS United Parcel Service Class B | Reduce -3.5% | 0.16% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| STATE STR SPDR S&P 500 ETF T | New | 0.94% | +0.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +393.8% | 1.18% | +0.91 |
| VHT Vanguard Health Care ETF | Add +451.3% | 0.92% | +0.71 |
| PHO Invesco Water Resources ETF | New | 0.71% | +0.71 |
| SPGI S&P Global Inc. | New | 0.70% | +0.70 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.69% | +0.69 |
| IFRA iShares US Infrastructure | New | 0.68% | +0.68 |
| ET Energy Transfer LP | New | 0.67% | +0.67 |
| LVHI Franklin International Low V | New | 0.66% | +0.66 |
| HOME DEPOT INC | New | 0.65% | +0.65 |
| VZ Verizon Communications Inc. | Add +75.0% | 1.83% | +0.51 |
| SMH Vaneck Semiconductor ETF | New | 0.43% | +0.43 |
| FELC Fidelity Enh LRG Cap Cor ETF | New | 0.41% | +0.41 |
| VYM Vanguard High DVD Yield ETF | Add +85.7% | 1.26% | +0.40 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.34% | +0.34 |
| QUAL iShares MSCI USA Quality Fac | Add +57.8% | 1.36% | +0.33 |
| AAPL Apple Inc. | Add +8.7% | 4.65% | +0.33 |
| IAU iShares Gold Trust | New | 0.32% | +0.32 |
| IAK iShares U.S. Insurance ETF | New | 0.31% | +0.31 |
| KHC The Kraft Heinz Co. | New | 0.26% | +0.26 |
| BNY Bank of New York Mellon Corp. | New | 0.25% | +0.25 |
| VPU Vanguard Utilities ETF | New | 0.24% | +0.24 |
| SUSA iShares ESG Optimized MSCI U | New | 0.24% | +0.24 |
| NVDA Nvidia Corp. | Add +94.8% | 0.41% | +0.22 |
| IJR iShares Core S&P Small-Cap E | New | 0.19% | +0.19 |
| SURE Advisorshares Insider Advant | New | 0.18% | +0.18 |
| BP BP PLC-Spons ADR | New | 0.18% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| CCL Carnival Corp. | Add +42.7% | 0.69% | +0.17 |
| SILA Sila Realty Trust Inc. | New | 0.16% | +0.16 |
| TPYP Managed Portfolio Series | New | 0.16% | +0.16 |
| XLE SS Energy Select Sector | Add +114.5% | 0.38% | +0.15 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.15% | +0.15 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.14% | +0.14 |
| VGK Vanguard Ftse Europe ETF | New | 0.14% | +0.14 |
| UL Unilever PLC | New | 0.12% | +0.12 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +49.3% | 0.46% | +0.11 |
| COST Costco Wholesale Corp. | Add +28.1% | 0.62% | +0.10 |
| MU Micron Technology Inc. | New | 0.10% | +0.10 |
| CPB The Campbell's Company | New | 0.10% | +0.10 |
| MTB M & T Bank Corp. | New | 0.10% | +0.10 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.10% | +0.10 |
| EVX Vaneck Environmental Service | New | 0.09% | +0.09 |
| OGE Oge Energy Corp. | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| SPIP SS SPDR P Tips ETF | New | 0.09% | +0.09 |
| FSLR First Solar Inc. | New | 0.09% | +0.09 |
| INDA iShares MSCI India ETF | New | 0.09% | +0.09 |
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 |