2026 Q2 Portfolio Activity
In 2026 Q2, SILVERLAKE WEALTH MANAGEMENT LLC maintained a portfolio of 416 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.20% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 50.9%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 71.5%.
Position History
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Total Positions
416
Quarter
2026 Q2
Top Holding
MSFT (3.4%)
Top 10 Concentration
20.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 416
SILVERLAKE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.73% |
#1
Prev: #1
|
3.9 |
—
|
-437 | -0.9% |
P
S
|
47,908 | $17,870,771 |
$276.86
+79.4%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
AAPL
APPLE INC
|
Technology | 3.26% | 3.16% |
#2
Prev: #2
|
3.3 |
—
|
-273 | -0.5% |
P
S
|
59,491 | $17,214,223 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.07% | 3.02% |
#3
Prev: #3
|
2.7 |
—
|
-600 | -2.5% |
P
S
|
23,595 | $16,205,204 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.98% | 2.00% |
#4
1
Prev: #5
|
1.8 |
—
|
-2,377 | -1.6% |
P
S
|
146,976 | $10,472,043 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SGOV
ISHARES TR
|
ETF | 1.95% | 2.04% |
#5
1
Prev: #4
|
3.3 |
—
|
5,089 | 5.2% |
P
S
|
102,152 | $10,283,665 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.92% | 1.97% |
#6
Prev: #6
|
1.3 |
—
|
390 | 0.6% |
P
S
|
64,209 | $10,146,975 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.51% | 1.50% |
#7
Prev: #7
|
2.6 |
—
|
15,249 | 10.7% |
P
S
|
157,208 | $7,950,024 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.31% | 1.25% |
#8
2
Prev: #10
|
1.0 |
—
|
-177 | -0.7% |
P
S
|
24,630 | $6,926,108 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.25% | 1.32% |
#9
1
Prev: #8
|
1.0 |
—
|
34 | 0.1% |
P
S
|
25,888 | $6,574,870 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.20% | 1.16% |
#10
1
Prev: #11
|
1.0 |
—
|
-2,967 | -1.6% |
P
S
|
187,661 | $6,350,444 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IJR
ISHARES TR
|
ETF | 1.15% | 1.08% |
#11
3
Prev: #14
|
1.0 |
—
|
-944 | -2.3% |
P
S
|
40,827 | $6,055,019 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.81% |
#12
8
Prev: #20
|
0.9 |
—
|
-54 | -1.0% |
P
S
|
5,429 | $5,780,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.08% | 1.10% |
#13
Prev: #13
|
2.4 |
—
|
9,947 | 8.6% |
P
S
|
125,143 | $5,692,739 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.05% | 1.15% |
#14
2
Prev: #12
|
0.9 |
—
|
-539 | -1.4% |
P
S
|
37,709 | $5,529,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.97% | 0.96% |
#15
Prev: #15
|
0.9 |
—
|
-4,687 | -2.5% |
P
S
|
184,677 | $5,122,950 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.95% | 0.85% |
#16
2
Prev: #18
|
3.4 |
—
|
45,746 | 411.7% |
P
S
|
56,857 | $4,998,334 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.85% | 0.82% |
#17
2
Prev: #19
|
2.3 |
—
|
19,765 | 14.7% |
P
S
|
154,101 | $4,470,484 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.84% | 1.26% |
#18
9
Prev: #9
|
0.8 |
—
|
-15,551 | -12.9% |
P
S
|
105,030 | $4,446,977 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.84% | 0.89% |
#19
2
Prev: #17
|
0.8 |
—
|
3,046 | 4.0% |
P
S
|
78,706 | $4,445,330 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.82% | 0.78% |
#20
1
Prev: #21
|
0.8 |
—
|
-537 | -8.3% |
P
S
|
5,910 | $4,352,101 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.79% | 0.74% |
#21
3
Prev: #24
|
0.8 |
—
|
1,068 | 4.4% |
P
S
|
25,507 | $4,169,146 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.79% | 0.75% |
#22
1
Prev: #23
|
0.8 |
—
|
-309 | -0.3% |
P
S
|
94,950 | $4,154,081 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.78% | 0.75% |
#23
1
Prev: #22
|
0.8 |
—
|
-284 | -0.8% |
P
S
|
34,908 | $4,095,788 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.77% | 0.69% |
#24
1
Prev: #25
|
2.3 |
—
|
5,537 | 7.2% |
P
S
|
82,729 | $4,076,882 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 0.76% | 0.48% |
#25
32
Prev: #57
|
3.3 |
—
|
10,037 | 50.9% |
P
S
|
29,756 | $4,008,690 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.73% | 0.65% |
#26
2
Prev: #28
|
0.8 |
—
|
-448 | -3.4% |
P
S
|
12,756 | $3,864,606 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.70% | 0.67% |
#27
1
Prev: #26
|
2.3 |
—
|
17,721 | 14.4% |
P
S
|
140,520 | $3,685,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.94% |
#28
12
Prev: #16
|
0.8 |
—
|
-475 | -1.8% |
P
S
|
26,141 | $3,573,985 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.67% | 0.61% |
#29
5
Prev: #34
|
0.8 |
—
|
3,526 | 4.4% |
P
S
|
84,060 | $3,522,940 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.67% | 0.63% |
#30
3
Prev: #33
|
0.8 |
—
|
178 | 0.7% |
P
S
|
27,447 | $3,515,387 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.65% | 0.56% |
#31
11
Prev: #42
|
0.8 |
—
|
411 | 0.5% |
P
S
|
81,027 | $3,429,874 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.63% | 0.66% |
#32
5
Prev: #27
|
0.8 |
—
|
-822 | -5.1% |
P
S
|
15,339 | $3,342,914 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.63% | 0.64% |
#33
3
Prev: #30
|
2.3 |
—
|
3,428 | 8.2% |
P
S
|
45,120 | $3,312,281 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.63% | 0.64% |
#34
5
Prev: #29
|
0.8 |
—
|
-1,765 | -3.1% |
P
S
|
55,388 | $3,306,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.62% | 0.63% |
#35
3
Prev: #32
|
2.2 |
—
|
12,621 | 8.1% |
P
S
|
167,499 | $3,285,488 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.61% |
#36
Prev: #36
|
2.2 |
—
|
7,580 | 8.0% |
P
S
|
102,656 | $3,255,228 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.61% | 0.64% |
#37
6
Prev: #31
|
0.7 |
—
|
-718 | -0.6% |
P
S
|
123,131 | $3,198,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.58% |
#38
2
Prev: #40
|
0.7 |
—
|
-171 | -2.0% |
P
S
|
8,484 | $3,139,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.58% | 0.58% |
#39
Prev: #39
|
2.2 |
—
|
12,829 | 9.3% |
P
S
|
150,065 | $3,056,068 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.54% | 0.52% |
#40
7
Prev: #47
|
2.2 |
—
|
7,414 | 16.1% |
P
S
|
53,442 | $2,859,165 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.51% |
#41
8
Prev: #49
|
0.7 |
—
|
-701 | -3.3% |
P
S
|
20,548 | $2,826,139 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.53% | 0.34% |
#42
53
Prev: #95
|
0.7 |
—
|
37 | 0.9% |
P
S
|
4,245 | $2,783,925 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.52% |
#43
3
Prev: #46
|
0.7 |
—
|
728 | 3.5% |
P
S
|
21,599 | $2,775,530 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.53% |
#44
1
Prev: #45
|
0.7 |
—
|
149 | 1.9% |
P
S
|
7,862 | $2,772,860 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.52% | 0.50% |
#45
6
Prev: #51
|
0.7 |
—
|
-96 | -1.0% |
P
S
|
9,119 | $2,764,129 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 0.52% | 0.59% |
#46
8
Prev: #38
|
0.7 |
—
|
-3,169 | -2.2% |
P
S
|
141,070 | $2,754,385 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.52% | 0.56% |
#47
4
Prev: #43
|
0.7 |
—
|
2,734 | 2.9% |
P
S
|
96,139 | $2,729,395 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.51% | 0.51% |
#48
2
Prev: #50
|
2.2 |
—
|
15,580 | 12.0% |
P
S
|
145,660 | $2,705,631 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.36% |
#49
35
Prev: #84
|
2.7 |
—
|
933 | 34.9% |
P
S
|
3,605 | $2,699,908 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.49% | 0.42% |
#50
21
Prev: #71
|
2.2 |
—
|
2,779 | 10.4% |
P
S
|
29,380 | $2,581,932 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 416 holdings