Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Microsoft Corp.COM | COM | $17.9M | 3.4% |
| Apple Inc.COM | COM | $17.2M | 3.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $16.2M | 3.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $10.5M | 2.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.3M | 1.9% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $10.1M | 1.9% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $7.95M | 1.5% |
| International Business MachsCOM | COM | $6.93M | 1.3% |
| Johnson & JohnsonCOM | COM | $6.57M | 1.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $6.35M | 1.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.06M | 1.1% |
| Caterpillar Inc.COM | COM | $5.78M | 1.1% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $5.69M | 1.1% |
| Procter & Gamble COCOM | COM | $5.53M | 1.0% |
| Blackrock ETF TrustDYNAMIC EQTY ACT | DYNAMIC EQTY ACT | $5.12M | 1.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $5M | 0.9% |
| SPDR Series TrustST SHO TREAS ETF | ST SHO TREAS ETF | $4.47M | 0.8% |
| Verizon Communications Inc.COM | COM | $4.45M | 0.8% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $4.45M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $4.35M | 0.8% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $4.17M | 0.8% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $4.15M | 0.8% |
| Vanguard Admiral Fds Inc.SMLCP 600 VAL | SMLCP 600 VAL | $4.1M | 0.8% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $4.08M | 0.8% |
| J P Morgan Exchange Traded FBETABUILDRS US | BETABUILDRS US | $4.01M | 0.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $3.86M | 0.7% |
| SPDR Series TrustST LON TREAS ETF | ST LON TREAS ETF | $3.69M | 0.7% |
| Exxon Mobil Corp.COM | COM | $3.57M | 0.7% |
| Fidelity Covington TrustENHANCED LARGE | ENHANCED LARGE | $3.52M | 0.7% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $3.52M | 0.7% |
| Capital Group Gbl Growth EQTSHS CREAT UNIT | SHS CREAT UNIT | $3.43M | 0.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.34M | 0.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $3.31M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.31M | 0.6% |
| Invesco Exch Trd Slf Idx FDBULSHS 2027 CB | BULSHS 2027 CB | $3.29M | 0.6% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $3.26M | 0.6% |
| Blackrock ETF TrustDISC VOLA EQ ETF | DISC VOLA EQ ETF | $3.2M | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $3.14M | 0.6% |
| Invesco Exch Trd Slf Idx FDINVSCO BLSH 28 | INVSCO BLSH 28 | $3.06M | 0.6% |
| J P Morgan Exchange Traded FACTIVE BOND ETF | ACTIVE BOND ETF | $2.86M | 0.5% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $2.83M | 0.5% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.78M | 0.5% |
| Merck & CO Inc.COM | COM | $2.78M | 0.5% |
| Home Depot Inc.COM | COM | $2.77M | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $2.76M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULSHS 2026 CB | BULSHS 2026 CB | $2.75M | 0.5% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $2.73M | 0.5% |
| Invesco Exch Trd Slf Idx FDBULETSHS 2029 | BULETSHS 2029 | $2.71M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2.7M | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2.58M | 0.5% |
Microsoft Corp.COM$17.9M
- Class
- COM
- Share
- 3.4%
Apple Inc.COM$17.2M
- Class
- COM
- Share
- 3.3%
Vanguard Index FdsS&P 500 ETF SHS$16.2M
- Class
- S&P 500 ETF SHS
- Share
- 3.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$10.5M
- Class
- VAN FTSE DEV MKT
- Share
- 2.0%
iShares TR0-3 MTH TREASURY$10.3M
- Class
- 0-3 MTH TREASURY
- Share
- 1.9%
Vanguard Whitehall FdsHIGH DIV YLD$10.1M
- Class
- HIGH DIV YLD
- Share
- 1.9%
J P Morgan Exchange Traded FULTRA SHRT ETF$7.95M
- Class
- ULTRA SHRT ETF
- Share
- 1.5%
International Business MachsCOM$6.93M
- Class
- COM
- Share
- 1.3%
Johnson & JohnsonCOM$6.57M
- Class
- COM
- Share
- 1.2%
Schwab Strategic TRUS LCAP GR ETF$6.35M
- Class
- US LCAP GR ETF
- Share
- 1.2%
iShares TRCORE S&P SCP ETF$6.06M
- Class
- CORE S&P SCP ETF
- Share
- 1.1%
Caterpillar Inc.COM$5.78M
- Class
- COM
- Share
- 1.1%
Fidelity Merrimack Str TRTOTAL BD ETF$5.69M
- Class
- TOTAL BD ETF
- Share
- 1.1%
Procter & Gamble COCOM$5.53M
- Class
- COM
- Share
- 1.0%
Blackrock ETF TrustDYNAMIC EQTY ACT$5.12M
- Class
- DYNAMIC EQTY ACT
- Share
- 1.0%
Vanguard World FDMEGA GRWTH IND$5M
- Class
- MEGA GRWTH IND
- Share
- 0.9%
SPDR Series TrustST SHO TREAS ETF$4.47M
- Class
- ST SHO TREAS ETF
- Share
- 0.8%
Verizon Communications Inc.COM$4.45M
- Class
- COM
- Share
- 0.8%
J P Morgan Exchange Traded FEQUITY PREMIUM$4.45M
- Class
- EQUITY PREMIUM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$4.35M
- Class
- UNIT SER 1
- Share
- 0.8%
Vanguard World FDMEGA CAP VAL ETF$4.17M
- Class
- MEGA CAP VAL ETF
- Share
- 0.8%
Fidelity Covington TrustENHANCED LARGE$4.15M
- Class
- ENHANCED LARGE
- Share
- 0.8%
Vanguard Admiral Fds Inc.SMLCP 600 VAL$4.1M
- Class
- SMLCP 600 VAL
- Share
- 0.8%
Capital Group Dividend ValueSHS CREAT UNIT$4.08M
- Class
- SHS CREAT UNIT
- Share
- 0.8%
J P Morgan Exchange Traded FBETABUILDRS US$4.01M
- Class
- BETABUILDRS US
- Share
- 0.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$3.86M
- Class
- NASDAQ 100 ETF
- Share
- 0.7%
SPDR Series TrustST LON TREAS ETF$3.69M
- Class
- ST LON TREAS ETF
- Share
- 0.7%
Exxon Mobil Corp.COM$3.57M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustENHANCED LARGE$3.52M
- Class
- ENHANCED LARGE
- Share
- 0.7%
American Centy ETF TRUS EQT ETF$3.52M
- Class
- US EQT ETF
- Share
- 0.7%
Capital Group Gbl Growth EQTSHS CREAT UNIT$3.43M
- Class
- SHS CREAT UNIT
- Share
- 0.6%
Vanguard Index FdsVALUE ETF$3.34M
- Class
- VALUE ETF
- Share
- 0.6%
Vanguard BD Index FdsTOTAL BND MRKT$3.31M
- Class
- TOTAL BND MRKT
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.31M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDBULSHS 2027 CB$3.29M
- Class
- BULSHS 2027 CB
- Share
- 0.6%
Schwab Strategic TRUS DIVIDEND EQ$3.26M
- Class
- US DIVIDEND EQ
- Share
- 0.6%
Blackrock ETF TrustDISC VOLA EQ ETF$3.2M
- Class
- DISC VOLA EQ ETF
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$3.14M
- Class
- TOTAL STK MKT
- Share
- 0.6%
Invesco Exch Trd Slf Idx FDINVSCO BLSH 28$3.06M
- Class
- INVSCO BLSH 28
- Share
- 0.6%
J P Morgan Exchange Traded FACTIVE BOND ETF$2.86M
- Class
- ACTIVE BOND ETF
- Share
- 0.5%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$2.83M
- Class
- SMLLCP 600 IDX
- Share
- 0.5%
Vaneck ETF TrustSEMICONDUCTR ETF$2.78M
- Class
- SEMICONDUCTR ETF
- Share
- 0.5%
Merck & CO Inc.COM$2.78M
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$2.77M
- Class
- COM
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$2.76M
- Class
- SMALL CP ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULSHS 2026 CB$2.75M
- Class
- BULSHS 2026 CB
- Share
- 0.5%
SPDR Series TrustST INTER ETF$2.73M
- Class
- ST INTER ETF
- Share
- 0.5%
Invesco Exch Trd Slf Idx FDBULETSHS 2029$2.71M
- Class
- BULETSHS 2029
- Share
- 0.5%
iShares TRCORE S&P500 ETF$2.7M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$2.58M
- Class
- ST STR P500ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 394 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966026
- File number
- 028-23118
- Options
- 1 call, 2 put
- In the 25 largest
- 34.4%
- Prior quarter
- $479M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 22
Common questions
What are SilverLake Wealth Management’s 13F holdings worth?
$528 million across 394 positions for the quarter ended 30 June 2026.
What is SilverLake Wealth Management’s largest 13F holding?
MICROSOFT CORP (COM) was the largest position at $17.9 million, or 3.4% of reported 13F value, as of 30 June 2026.
How concentrated is SilverLake Wealth Management’s 13F portfolio?
The ten largest positions accounted for 20.8% of reported value and the twenty-five largest for 34.4%, across 394 positions as of 30 June 2026.
Does Form 13F show everything SilverLake Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does SilverLake Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.