Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Silverlake Wealth Management

Latest statistics and disclosures from Silverlake Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, AAPL, VOO, VEA, SGOV, and represent 13.65% of Silverlake Wealth Management's stock portfolio.
Added to shares of these 10 stocks: MGK, VUG, CCL, CLOA, BBUS, Blackrock Etf Trust, SPHQ, IALT, VGT, JPST.
Started 39 new stock positions in FAST, NVO, WDC, SPHQ, CCL, SCHF, ADM, EMXC, ONEQ, MLN.
Reduced shares in these 10 stocks: Carnival Corporation, AAAU, Spdr S&p 500 Etf Tr option, RSP, VZ, IEMG, TLT, XLK, Honeywell International, RING.
Sold out of its positions in BTAL, THRO, BSX, Carnival Corporation, Sila Realty Trust, CLX, RTRE, Honeywell International, XMVM, BSMS. BSMR, BSMQ, RING, IAGG, LVS, NKE, SCHV, SCHQ, XLC, VDIG, VDE, YUM.
Silverlake Wealth Management was a net buyer of stock by $16M.
Silverlake Wealth Management has $528M in assets under management (AUM), dropping by 10.16%.
Central Index Key (CIK): 0001966026

Tip: Access up to 7 years of quarterly data

Positions held by Silverlake Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Silverlake Wealth Management

Silverlake Wealth Management holds 394 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.4	$18M		48k	373.02	View chart
Apple (AAPL)	3.3	$17M		60k	289.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.1	$16M	-2%	24k	686.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.0	$11M		147k	71.25	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	1.9	$10M	+5%	102k	100.67	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.9	$10M		64k	158.03	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	1.5	$8.0M	+10%	157k	50.57	View chart
International Business Machines (IBM)	1.3	$6.9M		25k	281.21	View chart
Johnson & Johnson (JNJ)	1.2	$6.6M		26k	253.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	1.2	$6.4M		188k	33.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$6.1M	-2%	41k	148.31	View chart
Caterpillar (CAT)	1.1	$5.8M		5.4k	1064.81	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	1.1	$5.7M	+8%	125k	45.49	View chart
Procter & Gamble Company (PG)	1.0	$5.5M		38k	146.64	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	1.0	$5.1M	-2%	185k	27.74	View chart
Vanguard World Mega Grwth Ind (MGK)	0.9	$5.0M	+411%	57k	87.91	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.8	$4.5M	+14%	154k	29.01	View chart
Verizon Communications (VZ)	0.8	$4.4M	-12%	105k	42.34	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$4.4M	+4%	79k	56.48	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$4.4M	-8%	5.9k	736.40	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.8	$4.2M	+4%	26k	163.45	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.8	$4.2M		95k	43.75	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.8	$4.1M		35k	117.33	View chart
Capital Group Dividend Value Shs Creat Unit (CGDV)	0.8	$4.1M	+7%	83k	49.28	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.8	$4.0M	+50%	30k	134.72	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.7	$3.9M	-3%	13k	302.96	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.7	$3.7M	+14%	141k	26.23	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.6M		26k	136.72	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.7	$3.5M	+4%	84k	41.91	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.7	$3.5M		27k	128.08	View chart
Capital Group Gbl Growth Eqt Shs Creat Unit (CGGO)	0.6	$3.4M		81k	42.33	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$3.3M	-5%	15k	217.94	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.6	$3.3M	+8%	45k	73.41	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$3.3M	-3%	55k	59.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$3.3M	+8%	168k	19.61	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.6	$3.3M	+7%	103k	31.71	View chart
Blackrock Etf Trust Disc Vola Eq Etf (BDVL)	0.6	$3.2M		123k	25.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$3.1M		8.5k	370.03	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.6	$3.1M	+9%	150k	20.36	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.5	$2.9M	+16%	53k	53.50	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.5	$2.8M	-3%	21k	137.54	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.5	$2.8M		4.2k	655.81	View chart
Merck & Co (MRK)	0.5	$2.8M	+3%	22k	128.50	View chart
Home Depot (HD)	0.5	$2.8M		7.9k	352.69	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$2.8M		9.1k	303.12	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.5	$2.8M	-2%	141k	19.52	View chart
Spdr Series Trust St Inter Etf (SPTI)	0.5	$2.7M	+2%	96k	28.39	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$2.7M	+11%	146k	18.57	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$2.7M	+34%	3.6k	748.93	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$2.6M	+10%	29k	87.88	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M	+12%	13k	200.10	View chart
Gabelli Dividend & Income Trust (GDV)	0.5	$2.6M		87k	29.40	View chart
Micron Technology (MU)	0.5	$2.5M	+2%	2.2k	1154.46	View chart
Abbvie (ABBV)	0.5	$2.5M	+5%	10k	251.65	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.5	$2.5M		43k	56.52	View chart
Community Ban (CMTV)	0.5	$2.4M		62k	39.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.4M	+457%	28k	86.14	View chart
Amazon (AMZN)	0.5	$2.4M	+4%	10k	238.34	View chart
Ea Series Trust Asto Us Grow Etf (GQQQ)	0.4	$2.4M	-14%	65k	36.32	View chart
Coca-Cola Company (KO)	0.4	$2.3M		29k	81.27	View chart
Costco Wholesale Corporation (COST)	0.4	$2.3M		2.5k	935.31	View chart
Ea Series Trust Ea Astoria Dynmc (AGGA)	0.4	$2.3M	+7%	91k	25.13	View chart
Tesla Motors (TSLA)	0.4	$2.3M		5.4k	420.57	View chart
Kinder Morgan (KMI)	0.4	$2.2M		70k	31.97	View chart
State Str Spdr S&p 500 Etf T Call Call Option (Principal)	0.4	$2.2M	-25%	3.0k	746.77	View chart
Chevron Corporation (CVX)	0.4	$2.2M		13k	165.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.2M	-9%	6.0k	368.39	View chart
Oneok (OKE)	0.4	$2.2M		25k	86.94	View chart
Wal-Mart Stores (WMT)	0.4	$2.2M		19k	113.26	View chart
Altria (MO)	0.4	$2.2M	+3%	30k	71.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.4	$2.2M	-6%	35k	63.04	View chart
Eli Lilly & Co. (LLY)	0.4	$2.2M	-3%	1.8k	1199.36	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.4	$2.1M		22k	98.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$2.1M		22k	96.43	View chart
At&t (T)	0.4	$2.1M		100k	20.70	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$2.1M	+51%	6.0k	342.86	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.4	$2.1M	-2%	51k	40.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M	-6%	8.6k	236.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.0M		4.0k	500.39	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$2.0M	-6%	103k	19.12	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.4	$2.0M	-15%	39k	50.39	View chart
Ge Aerospace Com New (GE)	0.4	$2.0M		5.2k	373.76	View chart
Pfizer (PFE)	0.4	$1.9M	-4%	81k	24.08	View chart
Kimberly-Clark Corporation (KMB)	0.4	$1.9M		17k	109.77	View chart
Carnival Corp Common Shares (CCL)	0.4	$1.9M	NEW	67k	28.57	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.9M		12k	154.29	View chart
Corning Incorporated (GLW)	0.4	$1.9M	+18%	7.3k	255.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.9M		5.2k	357.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.9M		37k	50.58	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.4	$1.9M		31k	60.29	View chart
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP)	0.4	$1.9M	+8%	83k	22.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.8M		5.1k	353.32	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.3	$1.8M	-5%	24k	74.90	View chart
Bank of America Corporation (BAC)	0.3	$1.8M		31k	56.98	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.3	$1.7M	-7%	9.2k	185.23	View chart
Vanguard World Health Car Etf (VHT)	0.3	$1.7M	-9%	5.6k	299.00	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.3	$1.6M	+542%	32k	51.91	View chart
Nuveen Insd Dividend Advantage (NVG)	0.3	$1.6M	+4%	128k	12.80	View chart
Home Depot Put Put Option (Principal)	0.3	$1.6M	-21%	3.6k	450.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.6M	-22%	21k	75.51	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.6M	+2%	4.8k	327.36	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.3	$1.6M	-10%	23k	69.08	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.3	$1.6M	+11%	95k	16.64	View chart
Amgen (AMGN)	0.3	$1.6M	-3%	4.3k	362.16	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.3	$1.6M	-3%	7.1k	219.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.5M	+10%	6.3k	242.99	View chart
Capital Group Growth Etf Shs Creat Unit (CGGR)	0.3	$1.5M	+13%	31k	47.20	View chart
Doubleline Etf Trust Mortgage Etf (DMBS)	0.3	$1.5M	+27%	30k	49.09	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.3	$1.4M	-8%	67k	21.29	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.4M	-27%	17k	82.84	View chart
Spdr Series Trust St Str Sp400val (MDYV)	0.3	$1.4M	+9%	15k	94.85	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.3	$1.4M		4.6k	306.29	View chart
Toronto Dominion Bk Ont Com New (TD)	0.3	$1.4M		11k	121.43	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	0.3	$1.4M	+8%	32k	42.72	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.3	$1.3M	+5%	114k	11.74	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$1.3M	-28%	7.0k	190.52	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$1.3M	-6%	3.8k	343.92	View chart
S&p Global (SPGI)	0.2	$1.3M		3.2k	407.26	View chart
Blackrock Etf Trust Isha Flex Eq Etf	0.2	$1.3M	NEW	51k	25.62	View chart
Meta Platforms Cl A (META)	0.2	$1.3M		2.3k	563.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$1.3M	-8%	8.0k	156.95	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$1.2M	+6%	25k	48.43	View chart
Ge Vernova (GEV)	0.2	$1.2M		1.0k	1174.60	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.2	$1.2M	-18%	23k	53.61	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.2	$1.2M		13k	95.62	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$1.2M	-2%	11k	109.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M	-36%	5.5k	212.77	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.2	$1.2M	+9%	12k	98.30	View chart
Newmont Mining Corporation (NEM)	0.2	$1.1M		12k	93.40	View chart
S&p Global Put Put Option (Principal)	0.2	$1.1M		2.8k	407.26	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$1.1M	+21%	20k	57.67	View chart
Nuveen Mun Cr Income Com Sh Ben Int (NZF)	0.2	$1.1M	+6%	89k	12.68	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$1.1M	-6%	18k	62.20	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.2	$1.1M	+63%	17k	68.01	View chart
Vanguard World Utilities Etf (VPU)	0.2	$1.1M	-3%	5.6k	195.73	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M	+5%	1.5k	746.55	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$1.1M	-32%	13k	86.42	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.2	$1.1M	NEW	12k	90.10	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$1.1M	-18%	11k	96.58	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$1.1M		4.4k	242.42	View chart
Ea Series Trust Ast Equ Kin Etf (ROE)	0.2	$1.0M	-21%	25k	42.63	View chart
Bar Harbor Bankshares (BHB)	0.2	$1.0M	-9%	28k	37.76	View chart
Southern Company (SO)	0.2	$1.0M		11k	95.71	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$1.0M	+6%	18k	58.20	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$1.0M		9.2k	110.35	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.2	$1.0M	+4%	83k	12.12	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$1.0M	+4%	12k	82.65	View chart
Cisco Systems (CSCO)	0.2	$1.0M	-3%	8.6k	117.46	View chart
Barrick Mng Corp Com Shs (B)	0.2	$1.0M	-17%	27k	36.73	View chart
Deere & Company (DE)	0.2	$993k		1.6k	634.48	View chart
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ)	0.2	$988k	-13%	9.8k	100.93	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$968k	-9%	6.7k	144.60	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.2	$960k		40k	24.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$958k	+708%	8.0k	119.53	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	0.2	$952k	NEW	34k	28.05	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$952k	-3%	19k	51.05	View chart
McDonald's Corporation (MCD)	0.2	$951k	+5%	3.5k	270.31	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.2	$928k	-6%	18k	52.34	View chart
Enbridge (ENB)	0.2	$911k	-2%	17k	54.21	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$910k	-2%	20k	45.34	View chart
Trane Technologies SHS (TT)	0.2	$878k		1.8k	491.16	View chart
Boeing Company (BA)	0.2	$875k		4.0k	216.47	View chart
CVS Caremark Corporation (CVS)	0.2	$844k		8.2k	103.45	View chart
Axon Enterprise (AXON)	0.2	$841k		1.5k	560.61	View chart
Ishares Tr Core Msci Euro (IEUR)	0.2	$841k	-35%	11k	75.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.2	$824k	+2%	31k	26.52	View chart
Intel Corporation (INTC)	0.2	$823k	-17%	5.9k	139.63	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$815k	+2%	5.9k	137.52	View chart
Goldman Sachs Physical Gold Unit (AAAU)	0.2	$813k	-54%	21k	39.57	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$813k	+23%	11k	76.11	View chart
Advanced Micro Devices (AMD)	0.2	$812k	+6%	1.4k	580.91	View chart
Ishares Tr Mbs Etf (MBB)	0.2	$801k	+23%	8.5k	94.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$800k	-3%	1.7k	477.57	View chart
Public Storage (PSA)	0.2	$798k	+3%	2.5k	318.35	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$788k	+45%	15k	53.11	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$785k	-8%	10k	76.55	View chart
Delta Air Lines Com New (DAL)	0.1	$782k	-5%	8.3k	93.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$776k		13k	61.46	View chart
Duke Energy Corp Com New (DUK)	0.1	$754k	+4%	6.0k	126.59	View chart
Citigroup Com New (C)	0.1	$751k		5.4k	139.97	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$746k		2.0k	365.70	View chart
Ford Motor Company (F)	0.1	$746k		54k	13.90	View chart
Ishares Tr Esg Optimized (SUSA)	0.1	$744k	-11%	4.8k	154.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$742k	+138%	3.9k	188.10	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$734k	+15%	29k	25.39	View chart
Ssga Active Tr Sst Bridgewater (ALLW)	0.1	$725k	+54%	25k	29.27	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$720k	+2%	3.6k	197.57	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	0.1	$718k	+75%	14k	52.72	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$710k	+16%	28k	25.58	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.1	$704k	+12%	3.2k	219.20	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	0.1	$703k	+87%	19k	36.60	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.1	$702k	+40%	27k	25.87	View chart
Capital Group Core Equity Et Shs Creat Unit (CGUS)	0.1	$700k		16k	44.48	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.1	$699k	+48%	14k	49.80	View chart
Philip Morris International (PM)	0.1	$699k	+6%	3.9k	180.91	View chart
Spdr Series Trust St Str Bl 12 Etf (BILS)	0.1	$695k	+13%	7.0k	99.38	View chart
Visa Com Cl A (V)	0.1	$687k	+2%	2.0k	343.16	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$685k	-3%	3.9k	176.68	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$661k	+379%	24k	27.41	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$635k	+18%	25k	25.42	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$634k	+18%	25k	25.64	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.1	$619k	+12%	27k	22.78	View chart
Bk Nova Cad (BNS)	0.1	$619k	-9%	7.1k	86.84	View chart
Emerson Electric (EMR)	0.1	$618k		4.3k	143.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$615k		4.7k	132.23	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$613k	+6%	8.1k	75.79	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.1	$603k		22k	27.68	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.1	$599k	+15%	15k	38.79	View chart
TJX Companies (TJX)	0.1	$588k		3.9k	151.51	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$587k		16k	36.13	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.1	$585k	+18%	4.9k	118.99	View chart
Raytheon Technologies Corp (RTX)	0.1	$581k	+4%	3.1k	189.70	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$574k	+40%	6.1k	94.57	View chart
Digital Realty Trust (DLR)	0.1	$567k	NEW	3.2k	179.60	View chart
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG)	0.1	$560k	+3%	3.7k	153.41	View chart
American Express Company (AXP)	0.1	$553k	+2%	1.6k	338.18	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.1	$551k		9.5k	58.26	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	0.1	$550k	-6%	10k	53.35	View chart
Walt Disney Company (DIS)	0.1	$547k	-4%	5.7k	96.24	View chart
Tortoise Capital Series Trus North Amrcn Pipe (TPYP)	0.1	$530k	-5%	13k	41.93	View chart
Ishares Tr Morningstar Valu (ILCV)	0.1	$518k	+128%	5.1k	101.25	View chart
Spdr Series Trust St Str P500val (SPYV)	0.1	$515k	-10%	8.5k	60.79	View chart
Lowe's Companies (LOW)	0.1	$507k		2.3k	220.45	View chart
Pepsi (PEP)	0.1	$506k	+13%	3.7k	135.39	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.1	$503k	NEW	20k	24.66	View chart
Wells Fargo & Company (WFC)	0.1	$485k		5.9k	82.64	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$480k		2.9k	164.28	View chart
United Parcel Svcs CL B (UPS)	0.1	$478k	-3%	4.5k	107.50	View chart
Triple Flag Precious Metals (TFPM)	0.1	$478k	-13%	16k	29.97	View chart
American Intl Group Com New (AIG)	0.1	$468k		6.3k	74.53	View chart
Enterprise Products Partners (EPD)	0.1	$465k		13k	36.76	View chart
3M Company (MMM)	0.1	$459k		2.8k	161.90	View chart
Qualcomm (QCOM)	0.1	$456k		2.5k	184.82	View chart
Nextera Energy (NEE)	0.1	$444k	+6%	5.1k	87.77	View chart
Advisorshares Tr Insider Advanta (SURE)	0.1	$442k	-13%	3.0k	148.97	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$428k		6.6k	64.86	View chart
Capital One Financial (COF)	0.1	$425k		2.1k	200.59	View chart
Valero Energy Corporation (VLO)	0.1	$413k		1.6k	260.43	View chart
Cibc Cad (CM)	0.1	$412k		3.6k	114.99	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$411k	-38%	3.7k	112.33	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$411k		3.8k	109.43	View chart
Broadcom (AVGO)	0.1	$411k	+4%	1.1k	377.70	View chart
Palantir Technologies Cl A (PLTR)	0.1	$410k	-6%	3.5k	116.68	View chart
ConocoPhillips (COP)	0.1	$406k	+6%	3.9k	103.95	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$402k	NEW	17k	23.16	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.1	$402k	-10%	4.2k	96.46	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$402k	+300%	5.0k	80.57	View chart
Truist Financial Corp equities (TFC)	0.1	$401k	+11%	8.1k	49.82	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$400k	-30%	2.0k	199.80	View chart
Ishares Us Pwr Infra Etf (POWR)	0.1	$399k	+26%	14k	27.96	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$399k	+7%	4.2k	95.45	View chart
Nuveen Multi Asset Income Fu (NMAI)	0.1	$389k		28k	14.17	View chart
Analog Devices (ADI)	0.1	$388k		977.00	397.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$387k	+57%	5.0k	77.11	View chart
Oracle Corporation (ORCL)	0.1	$381k	-5%	2.6k	146.56	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.1	$378k	-14%	4.3k	88.54	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$377k	NEW	16k	24.14	View chart
Marathon Petroleum Corp (MPC)	0.1	$375k		1.5k	255.73	View chart
Shell Spon Ads (SHEL)	0.1	$375k		4.8k	77.54	View chart
Bristol Myers Squibb (BMY)	0.1	$369k		6.4k	57.62	View chart
Ishares Tr Rus Tp200 Vl Etf (IWX)	0.1	$365k	-2%	3.5k	105.16	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.1	$364k	-19%	3.9k	92.97	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.1	$363k	-5%	12k	30.85	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$361k	+29%	7.3k	49.78	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$360k	+33%	6.8k	53.09	View chart
Hershey Company (HSY)	0.1	$355k		2.0k	175.43	View chart
Realty Income (O)	0.1	$353k		5.7k	61.96	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$353k	-46%	2.2k	158.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.1	$349k	-12%	4.4k	79.42	View chart
Waste Management (WM)	0.1	$349k	-10%	1.6k	222.85	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.1	$346k	+15%	3.6k	96.49	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$346k	-28%	3.4k	100.35	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$344k		3.4k	100.80	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$344k	-41%	3.2k	107.62	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$344k	-11%	3.9k	89.01	View chart
Manulife Finl Corp (MFC)	0.1	$340k	+17%	8.4k	40.51	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	0.1	$338k		21k	16.38	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$334k		783.00	426.40	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$334k	+36%	3.9k	85.49	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$331k		2.4k	136.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$329k	-2%	2.1k	156.31	View chart
Prudential Financial (PRU)	0.1	$329k		3.0k	107.94	View chart
Morgan Stanley Com New (MS)	0.1	$325k	-14%	1.6k	209.04	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$324k		6.9k	46.94	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$324k	-31%	14k	23.03	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.1	$324k		14k	23.54	View chart
Blackrock (BLK)	0.1	$323k	+4%	336.00	962.49	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	0.1	$321k	NEW	6.4k	50.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$321k	NEW	14k	23.13	View chart
M&T Bank Corporation (MTB)	0.1	$321k		1.3k	237.93	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$317k		2.7k	117.67	View chart
Colgate-Palmolive Company (CL)	0.1	$315k		3.4k	91.68	View chart
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)	0.1	$309k		15k	20.56	View chart
Teradyne (TER)	0.1	$308k	NEW	636.00	483.75	View chart
Gilead Sciences (GILD)	0.1	$308k		2.4k	126.36	View chart
Oshkosh Corporation (OSK)	0.1	$307k		2.0k	153.48	View chart
General Dynamics Corporation (GD)	0.1	$306k	-12%	864.00	354.25	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$306k	NEW	317.00	964.34	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$305k		2.6k	117.45	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$304k	+8%	9.1k	33.29	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$300k		3.3k	89.86	View chart
Casella Waste Sys Cl A (CWST)	0.1	$300k	+19%	3.1k	96.97	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$298k		1.8k	170.14	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.1	$293k	NEW	2.8k	103.23	View chart
Medtronic SHS (MDT)	0.1	$292k	-7%	3.7k	78.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$292k		1.3k	227.12	View chart
Eaton Vance Tax-Managed Global Dive Eq (EXG)	0.1	$291k		30k	9.81	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$290k	-6%	3.1k	93.28	View chart
Morgan Stanley Etf Trust Calvert Us Larcp (CVLC)	0.1	$286k		3.0k	94.47	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$286k	-17%	1.8k	161.55	View chart
Starbucks Corporation (SBUX)	0.1	$286k	+3%	2.8k	102.17	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$284k		5.5k	51.85	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$282k	+10%	5.3k	53.47	View chart
AutoNation (AN)	0.1	$279k		1.5k	185.79	View chart
Adams Express Company (ADX)	0.1	$277k		11k	25.55	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	0.1	$274k	+24%	13k	20.57	View chart
Johnson Controls Internation SHS (JCI)	0.1	$273k		1.9k	146.11	View chart
Energy Fuels Com New (UUUU)	0.1	$271k	+8%	19k	14.50	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$270k	-4%	4.1k	66.46	View chart
Palo Alto Networks (PANW)	0.1	$270k	NEW	791.00	341.02	View chart
FedEx Corporation (FDX)	0.1	$270k		861.00	313.20	View chart
Welltower Inc Com reit (WELL)	0.1	$267k		1.2k	227.01	View chart
Lockheed Martin Corporation (LMT)	0.1	$266k	+19%	523.00	509.35	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.1	$265k	-29%	3.8k	69.60	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.1	$264k	NEW	7.8k	33.83	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$263k	-7%	5.2k	50.61	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$260k		2.8k	93.62	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$260k		4.9k	52.77	View chart
Illinois Tool Works (ITW)	0.0	$260k	+9%	960.00	270.35	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.0	$257k		17k	14.88	View chart
Freeport Mcmoran CL B (FCX)	0.0	$256k	-2%	4.1k	62.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$256k	-10%	5.5k	46.41	View chart
Honeywell International (HON)	0.0	$255k	NEW	1.1k	223.90	View chart
Union Pacific Corporation (UNP)	0.0	$255k		937.00	272.00	View chart
Annaly Capital Management In Com New (NLY)	0.0	$255k	NEW	11k	22.36	View chart
Fortinet (FTNT)	0.0	$253k	NEW	1.6k	153.62	View chart
Honeywell Aerospace (HONA)	0.0	$252k	NEW	1.1k	221.08	View chart
General Mills (GIS)	0.0	$251k	-6%	7.2k	34.80	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$247k		4.3k	57.83	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$246k		350.00	703.37	View chart
Travelers Companies (TRV)	0.0	$246k		745.00	330.07	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$246k	-16%	3.6k	67.55	View chart
Gabelli mutual funds - (GGZ)	0.0	$244k		15k	16.28	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.0	$243k		5.0k	48.25	View chart
Western Union Company (WU)	0.0	$242k	-47%	31k	7.70	View chart
Western Digital (WDC)	0.0	$241k	NEW	377.00	639.38	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$240k	-2%	9.0k	26.66	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.0	$240k	-4%	1.3k	178.66	View chart
Sandisk Corp (SNDK)	0.0	$239k	NEW	105.00	2273.73	View chart
Key (KEY)	0.0	$237k		10k	23.05	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$236k	NEW	8.8k	26.84	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.0	$235k	+8%	2.5k	93.36	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$233k	NEW	8.4k	27.70	View chart
Arm Holdings Sponsored Ads (ARM)	0.0	$233k	NEW	656.00	354.60	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$232k	NEW	5.0k	46.15	View chart
Rbc Cad (RY)	0.0	$231k	NEW	1.1k	207.01	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB)	0.0	$229k		5.2k	44.03	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$227k	-55%	1.9k	117.26	View chart
Charles Schwab Corporation (SCHW)	0.0	$225k		2.4k	92.28	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$224k	+4%	2.3k	98.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$224k	-5%	2.7k	82.34	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$224k		6.0k	37.51	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$224k	NEW	2.2k	102.28	View chart
Texas Instruments Incorporated (TXN)	0.0	$223k	NEW	748.00	298.02	View chart
Mueller Industries (MLI)	0.0	$222k	NEW	1.8k	122.93	View chart
Trustmark Corporation (TRMK)	0.0	$220k	-11%	4.8k	46.01	View chart
Virtus Allianzgi Equity & Conv (NIE)	0.0	$219k	NEW	8.2k	26.86	View chart
BP Sponsored Adr (BP)	0.0	$219k	-17%	5.9k	36.95	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.0	$213k	NEW	1.4k	154.47	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.0	$209k	NEW	5.7k	36.53	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$206k	NEW	4.7k	44.03	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$206k	NEW	2.7k	75.77	View chart
Capital Group Intl Focus Eqt Shs Creat Unit (CGXU)	0.0	$206k	NEW	6.0k	34.62	View chart
Sprott Asset Management Physical Gold An (CEF)	0.0	$206k		5.1k	40.23	View chart
Edison International (EIX)	0.0	$206k		2.8k	74.44	View chart
Wynn Resorts (WYNN)	0.0	$205k	-10%	2.1k	97.08	View chart
Novo-nordisk A S Adr (NVO)	0.0	$204k	NEW	4.2k	47.94	View chart
Fastenal Company (FAST)	0.0	$203k	NEW	4.2k	48.03	View chart
Netflix (NFLX)	0.0	$203k		2.8k	71.40	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.0	$201k	+71%	3.6k	56.16	View chart
Archer Daniels Midland Company (ADM)	0.0	$201k	NEW	2.6k	76.41	View chart
Vaneck Etf Trust Long Muni Etf (MLN)	0.0	$192k	NEW	11k	17.78	View chart
Hancock John Prem Divid Com Sh Ben Int (PDT)	0.0	$172k		13k	12.95	View chart
Cohen & Steers Clsd-End Optuny Fnd (FOF)	0.0	$161k		12k	13.88	View chart
Western Asset Managed Municipals Fnd (MMU)	0.0	$126k		12k	10.42	View chart
High Income Secs Shs Ben Int (PCF)	0.0	$118k	-3%	22k	5.47	View chart
Invesco Municipal Income Opp Trust (OIA)	0.0	$110k		18k	6.21	View chart
Aberdeen Mun Income Sh Ben Int (MFM)	0.0	$91k	+56%	16k	5.62	View chart
Plug Pwr Com New (PLUG)	0.0	$91k		34k	2.71	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.0	$64k		11k	5.81	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$48k		25k	1.92	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$42k	+11%	14k	3.00	View chart
Trilogy Metals (TMQ)	0.0	$39k	-8%	11k	3.51	View chart
Prospect Capital Corporation (PSEC)	0.0	$37k	+2%	16k	2.31	View chart

Past Filings by Silverlake Wealth Management

SEC 13F filings are viewable for Silverlake Wealth Management going back to 2022

Silverlake Wealth Management 2026 Q2 filed Aug. 6, 2026
Silverlake Wealth Management 2026 Q1 filed April 15, 2026
Silverlake Wealth Management 2025 Q4 filed Jan. 9, 2026
Silverlake Wealth Management 2025 Q3 filed Oct. 28, 2025
Silverlake Wealth Management 2025 Q2 filed Aug. 25, 2025
Silverlake Wealth Management 2025 Q1 filed April 30, 2025
Silverlake Wealth Management 2024 Q4 filed Jan. 27, 2025
Silverlake Wealth Management 2024 Q3 filed Oct. 10, 2024
Silverlake Wealth Management 2024 Q2 filed Aug. 2, 2024
Silverlake Wealth Management 2024 Q1 filed April 18, 2024
Silverlake Wealth Management 2023 Q4 filed Jan. 22, 2024
Silverlake Wealth Management 2023 Q3 filed Oct. 10, 2023
Silverlake Wealth Management 2023 Q2 filed July 25, 2023
Silverlake Wealth Management 2023 Q1 filed April 13, 2023
Silverlake Wealth Management 2021 Q4 filed April 6, 2023
Silverlake Wealth Management 2022 Q1 filed April 6, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z