SILVERLAKE WEALTH MANAGEMENT LLC

Filed: 4/15/2026ACC: 0001951757-26-000600

📋 What this filing means

SILVERLAKE WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 377 equity positions with a total reported market value of $479.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

377

Positions

$479.29M

Total AUM (reported)

7.72M

Total Shares

Allocation by class

COM$156.33M32.6%

STATE STREET SPD$18.11M3.8%

S&P 500 ETF SHS$14.46M3.0%

0-3 MNTH TREASRY$9.77M2.0%

VAN FTSE DEV MKT$9.57M2.0%

HIGH DIV YLD$9.45M2.0%

SHS CREATION UNI$7.68M1.6%

Portfolio Concentration

Top 3$47.52M9.9%

4–10$54.36M11.3%

11–25$64.52M13.5%

Rest$312.88M65.3%

Top 3 weight

9.9%

Top 10 weight

21.3%

Voting Authority Distribution

Total shares with voting rights: 7.72M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.72M

% of voting shares100.0%

Investment Discretion (by position count)

Sole377

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings377

Rows:

MICROSOFT CORP

SOLE

COM

Shares48.34K

TypeSH

Market value$17.90M

3.73%

Sole

0.00

Shared

0.00

None

48.34K

APPLE INC

SOLE

COM

Shares59.76K

TypeSH

Market value$15.17M

3.16%

Sole

0.00

Shared

0.00

None

59.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares24.20K

TypeSH

Market value$14.46M

3.02%

Sole

0.00

Shared

0.00

None

24.20K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares97.06K

TypeSH

Market value$9.77M

2.04%

Sole

0.00

Shared

0.00

None

97.06K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares149.35K

TypeSH

Market value$9.57M

2.00%

Sole

0.00

Shared

0.00

None

149.35K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares63.82K

TypeSH

Market value$9.45M

1.97%

Sole

0.00

Shared

0.00

None

63.82K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares141.96K

TypeSH

Market value$7.18M

1.50%

Sole

0.00

Shared

0.00

None

141.96K

JOHNSON & JOHNSON

SOLE

COM

Shares25.85K

TypeSH

Market value$6.32M

1.32%

Sole

0.00

Shared

0.00

None

25.85K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares120.58K

TypeSH

Market value$6.05M

1.26%

Sole

0.00

Shared

0.00

None

120.58K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares24.81K

TypeSH

Market value$6.01M

1.25%

Sole

0.00

Shared

0.00

None

24.81K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares190.63K

TypeSH

Market value$5.55M

1.16%

Sole

0.00

Shared

0.00

None

190.63K

PROCTER & GAMBLE CO

SOLE

COM

Shares38.25K

TypeSH

Market value$5.52M

1.15%

Sole

0.00

Shared

0.00

None

38.25K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares115.20K

TypeSH

Market value$5.26M

1.10%

Sole

0.00

Shared

0.00

None

115.20K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.77K

TypeSH

Market value$5.19M

1.08%

Sole

0.00

Shared

0.00

None

41.77K

BLACKROCK ETF TRUST

SOLE

DYNAMIC EQTY ACT

Shares189.36K

TypeSH

Market value$4.60M

0.96%

Sole

0.00

Shared

0.00

None

189.36K

EXXON MOBIL CORP

SOLE

COM

Shares26.62K

TypeSH

Market value$4.52M

0.94%

Sole

0.00

Shared

0.00

None

26.62K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares75.66K

TypeSH

Market value$4.29M

0.89%

Sole

0.00

Shared

0.00

None

75.66K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares11.11K

TypeSH

Market value$4.08M

0.85%

Sole

0.00

Shared

0.00

None

11.11K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares134.34K

TypeSH

Market value$3.92M

0.82%

Sole

0.00

Shared

0.00

None

134.34K

CATERPILLAR INC

SOLE

COM

Shares5.48K

TypeSH

Market value$3.88M

0.81%

Sole

0.00

Shared

0.00

None

5.48K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.45K

TypeSH

Market value$3.72M

0.78%

Sole

0.00

Shared

0.00

None

6.45K

VANGUARD ADMIRAL FDS INC

SOLE

SMLCP 600 VAL

Shares35.19K

TypeSH

Market value$3.58M

0.75%

Sole

0.00

Shared

0.00

None

35.19K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares95.26K

TypeSH

Market value$3.57M

0.75%

Sole

0.00

Shared

0.00

None

95.26K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares24.44K

TypeSH

Market value$3.54M

0.74%

Sole

0.00

Shared

0.00

None

24.44K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares77.19K

TypeSH

Market value$3.28M

0.69%

Sole

0.00

Shared

0.00

None

77.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
MICROSOFT CORPSOLE	COM	48.34K	SH	$17.90M 3.73%	48.34K
APPLE INCSOLE	COM	59.76K	SH	$15.17M 3.16%	59.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	24.20K	SH	$14.46M 3.02%	24.20K
ISHARES TRSOLE	0-3 MNTH TREASRY	97.06K	SH	$9.77M 2.04%	97.06K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	149.35K	SH	$9.57M 2.00%	149.35K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	63.82K	SH	$9.45M 1.97%	63.82K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	141.96K	SH	$7.18M 1.50%	141.96K
JOHNSON & JOHNSONSOLE	COM	25.85K	SH	$6.32M 1.32%	25.85K
VERIZON COMMUNICATIONS INCSOLE	COM	120.58K	SH	$6.05M 1.26%	120.58K
INTERNATIONAL BUSINESS MACHSSOLE	COM	24.81K	SH	$6.01M 1.25%	24.81K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	190.63K	SH	$5.55M 1.16%	190.63K
PROCTER & GAMBLE COSOLE	COM	38.25K	SH	$5.52M 1.15%	38.25K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	115.20K	SH	$5.26M 1.10%	115.20K
ISHARES TRSOLE	CORE S&P SCP ETF	41.77K	SH	$5.19M 1.08%	41.77K
BLACKROCK ETF TRUSTSOLE	DYNAMIC EQTY ACT	189.36K	SH	$4.60M 0.96%	189.36K
EXXON MOBIL CORPSOLE	COM	26.62K	SH	$4.52M 0.94%	26.62K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	75.66K	SH	$4.29M 0.89%	75.66K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	11.11K	SH	$4.08M 0.85%	11.11K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	134.34K	SH	$3.92M 0.82%	134.34K
CATERPILLAR INCSOLE	COM	5.48K	SH	$3.88M 0.81%	5.48K
INVESCO QQQ TRSOLE	UNIT SER 1	6.45K	SH	$3.72M 0.78%	6.45K
VANGUARD ADMIRAL FDS INCSOLE	SMLCP 600 VAL	35.19K	SH	$3.58M 0.75%	35.19K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	95.26K	SH	$3.57M 0.75%	95.26K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	24.44K	SH	$3.54M 0.74%	24.44K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	77.19K	SH	$3.28M 0.69%	77.19K

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