Silverlake Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Silverlake Wealth Management LLC reported 374 stock positions worth $474.0 million. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.2%) and Vanguard S&P 500 ETF (VOO, 3.1%). Compared with Q4 2025, it opened 35 new positions, sold out of 17, added to 172 and reduced 128. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +292%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLISTON, VT
- CIK
- 0001966026
- Portfolio Value
- $474.0M (Q1 2026)
- SEC Filing
- 0001951757-26-000600 ↗ filed Apr 15, 2026
Holdings Value
Holdings 374 stocks · $474.0M
| MSFT Microsoft Corp. | 3.78% | 48,345 | $17.9M | Reduce -1.2% |
| AAPL Apple Inc. | 3.20% | 59,764 | $15.2M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 3.05% | 24,195 | $14.5M | Add +14.6% |
| SGOV iShares 0-3 Month Treasury B | 2.06% | 97,063 | $9.8M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 2.02% | 149,353 | $9.6M | Add +36.3% |
| VYM Vanguard High DVD Yield ETF | 1.99% | 63,819 | $9.5M | Reduce -0.5% |
| JPST JPMorgan Ultra-Short Income | 1.52% | 141,959 | $7.2M | Add +28.9% |
| JNJ Johnson & Johnson | 1.33% | 25,854 | $6.3M | Reduce -1.4% |
| VZ Verizon Communications Inc. | 1.28% | 120,581 | $6.1M | Reduce -7.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.27% | 24,807 | $6.0M | Add +3.5% |
| SCHG Schwab US Large-Cap Growth | 1.17% | 190,628 | $5.6M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 1.17% | 38,248 | $5.5M | No change |
| FBND Fidelity Total Bond ETF | 1.11% | 115,196 | $5.3M | Add +0.8% |
| IJR iShares Core S&P Small-Cap E | 1.10% | 41,771 | $5.2M | Add +4.7% |
| BDYN iShares DYN Act ETF | 0.97% | 189,364 | $4.6M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.95% | 26,616 | $4.5M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.90% | 75,660 | $4.3M | Reduce -0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.86% | 11,111 | $4.1M | Add +1.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.83% | 134,336 | $3.9M | Add +4.7% |
| CAT Caterpillar Inc. | 0.82% | 5,483 | $3.9M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.79% | 6,447 | $3.7M | Reduce -7.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.76% | 35,192 | $3.6M | Add +10.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.75% | 95,259 | $3.6M | Add +0.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.75% | 24,439 | $3.5M | Add +3.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.69% | 77,192 | $3.3M | Add +2.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.68% | 122,799 | $3.2M | Add +42.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 16,161 | $3.2M | Add +292.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.66% | 13,204 | $3.1M | Add +8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.65% | 57,153 | $3.1M | Add +33.0% |
| BND Vanguard Total Bond Market | 0.65% | 41,692 | $3.1M | Add +262.1% |
| BDVL iShares DV Equity Active ETF | 0.64% | 123,849 | $3.1M | Reduce -7.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.64% | 154,878 | $3.0M | Add +13.6% |
| AVUS Avantis U.S. Equity ETF | 0.64% | 27,269 | $3.0M | Reduce -5.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.62% | 80,534 | $2.9M | Add +0.2% |
| T AT&T Inc. | 0.62% | 100,754 | $2.9M | Reduce -0.5% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 95,076 | $2.9M | Reduce -0.3% |
| GLD SPDR Gold Shares | 0.61% | 6,684 | $2.9M | Reduce -2.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.59% | 144,239 | $2.8M | Reduce -0.4% |
| BSCS Invesco Bulletshares 2028 CB | 0.59% | 137,236 | $2.8M | Add +22.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 8,655 | $2.8M | Reduce -1.5% |
| CVX Chevron Corp. | 0.58% | 13,312 | $2.8M | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.57% | 80,616 | $2.7M | Add +4.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.56% | 93,405 | $2.7M | Reduce -13.8% |
| HD Home Depot Inc. | 0.54% | 7,713 | $2.5M | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.53% | 20,871 | $2.5M | Reduce -1.2% |
| JBND JPMorgan Active Bond ETF | 0.52% | 46,028 | $2.5M | Add +11.0% |
| COST Costco Wholesale Corp. | 0.52% | 2,464 | $2.5M | Reduce -0.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.51% | 21,249 | $2.4M | Reduce -0.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.51% | 130,080 | $2.4M | Add +36.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.51% | 9,215 | $2.4M | Add +82.0% |
| IAU iShares Gold Trust | 0.50% | 27,142 | $2.4M | Reduce -7.9% |
| WMT Walmart Inc. | 0.50% | 19,241 | $2.4M | Reduce -3.5% |
| PFE Pfizer Inc. | 0.50% | 84,377 | $2.4M | Add +0.5% |
| KMI Kinder Morgan Inc. | 0.50% | 70,040 | $2.3M | Reduce -0.7% |
| XGDVX Gabelli Dividend & Income TR | 0.49% | 86,093 | $2.3M | Add +2.4% |
| BBUS JPMorgan Betabuilders US Equ | 0.49% | 19,719 | $2.3M | Add +32.8% |
| DON Wisdomtree US Midcap Dividen | 0.48% | 43,072 | $2.3M | Reduce -0.4% |
| OKE Oneok Inc. | 0.48% | 24,963 | $2.3M | Add +6.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 5,053 | $2.2M | Add +212.3% |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.46% | 75,489 | $2.2M | Add +1.8% |
| KO The Coca-Cola Co. | 0.46% | 28,429 | $2.2M | Reduce -2.6% |
| AGGA Ea Astoria Beacon Dynamic Co. | 0.45% | 84,661 | $2.1M | Add +3.0% |
| ET Energy Transfer LP | 0.45% | 110,214 | $2.1M | Reduce -2.2% |
| IFRA iShares US Infrastructure | 0.45% | 37,055 | $2.1M | Reduce -5.1% |
| LVHI Franklin International Low V | 0.45% | 52,139 | $2.1M | Reduce -10.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.44% | 46,157 | $2.1M | Reduce -2.5% |
| AAAU Goldman Sachs Physical Gold | 0.44% | 45,332 | $2.1M | Add +4.6% |
| ABBV Abbvie Inc. | 0.44% | 9,541 | $2.1M | Reduce -0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.43% | 21,628 | $2.0M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 26,601 | $2.0M | Reduce -11.4% |
| TSLA Tesla Inc. | 0.43% | 5,467 | $2.0M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.42% | 9,616 | $2.0M | Add +11.8% |
| NVDA Nvidia Corp. | 0.42% | 11,359 | $2.0M | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 9,139 | $2.0M | Add +0.9% |
| CMTV Community Bancorp Inc. | 0.41% | 62,678 | $1.9M | New |
| VNQ Vanguard Real Estate ETF | 0.41% | 21,861 | $1.9M | Add +80.8% |
| MO Altria Group Inc. | 0.41% | 29,323 | $1.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,992 | $1.9M | Reduce -7.9% |
| CCL Carnival Corp. | 0.40% | 73,503 | $1.9M | Reduce -16.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 25,124 | $1.8M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 12,558 | $1.8M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 36,560 | $1.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.37% | 2,672 | $1.7M | Add +74.1% |
| CGCP Cap Group Core Plus Income | 0.36% | 76,958 | $1.7M | Add +4.6% |
| FDVV Fidelity High Dividend ETF | 0.36% | 31,067 | $1.7M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.36% | 1,861 | $1.7M | Reduce -8.6% |
| PHO Invesco Water Resources ETF | 0.36% | 25,462 | $1.7M | Reduce -7.7% |
| KMB Kimberly-Clark Corp. | 0.36% | 17,636 | $1.7M | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.35% | 6,113 | $1.7M | Reduce -5.5% |
| IEMG iShares Core MSCI Emerging | 0.35% | 23,652 | $1.6M | Add +12.3% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 8,587 | $1.6M | Add +45.6% |
| XLI SS Industrial Select Sector | 0.34% | 10,011 | $1.6M | Reduce -6.0% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 18,623 | $1.6M | Reduce -11.4% |
| SMH Vaneck Semiconductor ETF | 0.34% | 4,208 | $1.6M | Add +4.1% |
| AMGN Amgen Inc. | 0.33% | 4,478 | $1.6M | Reduce -1.5% |
| PPI Astoria Real Assets ETF | 0.32% | 73,213 | $1.5M | Add +20.4% |
| NVG Nuveen Amt-FR Muni CRDT | 0.32% | 122,454 | $1.5M | Add +19.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 30,613 | $1.5M | Reduce -2.4% |
| GE General Electric filed as GE AEROSPACE | 0.31% | 5,234 | $1.5M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 5,135 | $1.5M | Reduce -7.2% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($2.6M), HOME DEPOT INC puts ($1.5M), S&P GLOBAL INC puts ($1.2M).
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.2% | 3.78% | −1.54 |
| AAPL Apple Inc. | Reduce -0.3% | 3.20% | −0.46 |
| SCHG Schwab US Large-Cap Growth | Reduce -7.6% | 1.17% | −0.34 |
| CCL Carnival Corp. | Reduce -16.2% | 0.40% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.1% | 0.79% | −0.17 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -13.8% | 0.56% | −0.14 |
| BDYN iShares DYN Act ETF | Reduce -1.1% | 0.97% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -8.6% | 0.36% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -16.0% | 0.28% | −0.13 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.42% | −0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.4% | 0.43% | −0.11 |
| XLF SS Financial Select Sector | Reduce -13.5% | 0.29% | −0.11 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.11 |
| BDVL iShares DV Equity Active ETF | Reduce -7.9% | 0.64% | −0.11 |
| SPGI S&P Global Inc. | Reduce -0.1% | 0.29% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.9% | 0.40% | −0.09 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.09 |
| AVUS Avantis U.S. Equity ETF | Reduce -5.2% | 0.64% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 0.31% | −0.08 |
| PHO Invesco Water Resources ETF | Reduce -7.7% | 0.36% | −0.08 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 0.90% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 0.59% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 1.99% | −0.07 |
| BAC Bank of America Corp. | Reduce -2.4% | 0.31% | −0.07 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -31.9% | 0.13% | −0.07 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.4% | 0.34% | −0.07 |
| XLK SS Technology Select Sector | Reduce -8.2% | 0.27% | −0.07 |
| HD Home Depot Inc. | Reduce -1.1% | 0.54% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -5.5% | 0.35% | −0.07 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -4.9% | 0.36% | −0.06 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.06 |
| ALLW State Street Brgwtr All WTHR | Reduce -36.9% | 0.10% | −0.06 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.06 |
| IEUR iShares Core MSCI Europe ETF | Reduce -12.3% | 0.26% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.06 |
| WU Western Union Co. | Reduce -23.7% | 0.11% | −0.05 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.44% | −0.05 |
| BSX Boston Scientific Corp. | Reduce -12.6% | 0.06% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.5% | 0.38% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -19.6% | 0.13% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.29% | −0.05 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.05 |
| SCHQ Schwab Long-Term US Treasury | Reduce -27.8% | 0.10% | −0.05 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.05 |
| LOGI Logitech International-Reg | Sold out | 0.00% | −0.05 |
| SHE SS SPDR MSCI U Gend Div ETF | Sold out | 0.00% | −0.05 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -25.2% | 0.09% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +292.0% | 0.67% | +0.49 |
| VEA Vanguard Ftse Developed ETF | Add +36.3% | 2.02% | +0.48 |
| BND Vanguard Total Bond Market | Add +262.1% | 0.65% | +0.46 |
| CMTV Community Bancorp Inc. | New | 0.41% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +212.3% | 0.47% | +0.29 |
| JPST JPMorgan Ultra-Short Income | Add +28.9% | 1.52% | +0.26 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.24% | +0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +82.0% | 0.51% | +0.22 |
| VCIT Vanguard Int-Term Corporate | New | 0.20% | +0.20 |
| VGSH Vanguard Short-Term Treasury | New | 0.20% | +0.20 |
| INMU iShares Intermediate Muni Inc. | New | 0.20% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +16.4% | 2.06% | +0.18 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +42.8% | 0.68% | +0.17 |
| VNQ Vanguard Real Estate ETF | Add +80.8% | 0.41% | +0.17 |
| TFPM Triple Flag Precious Met | New | 0.14% | +0.14 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.13% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +33.0% | 0.65% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +74.1% | 0.37% | +0.13 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| GOVT iShares US Treasury Bond ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.1% | 0.82% | +0.11 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.11% | +0.11 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| BSCT Invesco Bulletshares 2029 CB | Add +36.3% | 0.51% | +0.11 |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | New | 0.11% | +0.11 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +88.8% | 0.24% | +0.11 |
| DFSV Dimensional US Small Cap Val | New | 0.10% | +0.10 |
| HIMU iShares High Yild Muni A ETF | New | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +45.6% | 0.35% | +0.09 |
| OKE Oneok Inc. | Add +6.6% | 0.48% | +0.09 |
| IEF iShares 7-10 Year Treasury B | New | 0.09% | +0.09 |
| EFV iShares MSCI Eafe Value ETF | Add +103.5% | 0.18% | +0.09 |
| VLUE iShares MSCI USA Value Facto | New | 0.09% | +0.09 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +189.9% | 0.13% | +0.08 |
| IMCG iShares Morningstar Mid-Cap | Add +87.3% | 0.18% | +0.08 |
| BBUS JPMorgan Betabuilders US Equ | Add +32.8% | 0.49% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +14.6% | 3.05% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +42.9% | 0.30% | +0.07 |
| BSCS Invesco Bulletshares 2028 CB | Add +22.3% | 0.59% | +0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +48.5% | 0.25% | +0.07 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.07% | +0.07 |
| GLW Corning Inc. | Add +11.9% | 0.18% | +0.07 |
| PPI Astoria Real Assets ETF | Add +20.4% | 0.32% | +0.07 |
| POWR iShares US Power Infrastruct | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | Add +47.7% | 0.21% | +0.06 |
| IVE iShares S&P 500 Value ETF | New | 0.06% | +0.06 |
| DIVI Franklin International Core | Add +35.7% | 0.25% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +92.3% | 0.12% | +0.06 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +10.6% | 0.76% | +0.06 |
| VDE Vanguard Energy ETF | New | 0.06% | +0.06 |
Options Activity Q4 2025 → Q1 2026
| S&P GLOBAL INC | put | New | 2,800 | $1.2M |
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 |