2026 Q3 Portfolio Activity
In 2026 Q3, SILVERLAKE WEALTH MANAGEMENT LLC maintained a portfolio of 420 distinct positions. The most significant new addition was INVESCO EXCH TRD SLF IDX FD, now representing 0.14% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST, increasing the position by 4447.0%.
Position History
hover any row below to update
Loading…
Total Positions
420
Quarter
2026 Q3
Top Holding
MSFT (4.6%)
Top 10 Concentration
22.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 420
SILVERLAKE WEALTH MANAGEMENT LLC Full Holdings List — 2026 Q3
| 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 | 4.62% | 3.38% |
#1
Prev: #1
|
4.3 |
—
|
398 | 0.8% |
P
S
|
48,306 | $24,776,389 |
$278.61
+90.5%
|
2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.26% |
#2
Prev: #2
|
3.5 |
—
|
-80 | -0.1% |
P
S
|
59,411 | $19,785,177 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.08% | 3.07% |
#3
Prev: #3
|
2.7 |
—
|
-7 | -0.0% |
P
S
|
23,588 | $16,531,697 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.93% | 1.98% |
#4
Prev: #4
|
1.8 |
—
|
-142 | -0.1% |
P
S
|
146,834 | $10,367,934 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.89% | 1.92% |
#5
1
Prev: #6
|
1.8 |
—
|
912 | 1.4% |
P
S
|
65,121 | $10,106,707 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SGOV
ISHARES TR
|
ETF | 1.88% | 1.95% |
#6
1
Prev: #5
|
1.3 |
—
|
-2,180 | -2.1% |
P
S
|
99,972 | $10,065,166 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 1.60% | 1.51% |
#7
Prev: #7
|
2.6 |
—
|
12,651 | 8.0% |
P
S
|
169,859 | $8,555,809 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.29% | 1.20% |
#8
2
Prev: #10
|
1.0 |
—
|
5,202 | 2.8% |
P
S
|
192,863 | $6,929,578 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.26% | 1.25% |
#9
Prev: #9
|
1.0 |
—
|
-284 | -1.1% |
P
S
|
25,604 | $6,778,407 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BBUS
J P MORGAN EXCH...
|
ETF | 1.15% | 0.76% |
#10
15
Prev: #25
|
3.5 |
—
|
14,986 | 50.4% |
P
S
|
44,742 | $6,155,552 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.05% | 1.08% |
#11
2
Prev: #13
|
0.9 |
—
|
5,194 | 4.2% |
P
S
|
130,337 | $5,643,592 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IJR
ISHARES TR
|
ETF | 1.02% | 1.15% |
#12
1
Prev: #11
|
0.9 |
—
|
-583 | -1.4% |
P
S
|
40,244 | $5,474,741 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.01% | 1.05% |
#13
1
Prev: #14
|
0.9 |
—
|
-538 | -1.4% |
P
S
|
37,171 | $5,400,140 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.00% | 1.31% |
#14
6
Prev: #8
|
0.9 |
—
|
-366 | -1.5% |
P
S
|
24,264 | $5,336,304 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGK
VANGUARD WORLD ...
|
ETF | 0.95% | 0.95% |
#15
1
Prev: #16
|
0.9 |
—
|
-1,827 | -3.2% |
P
S
|
55,030 | $5,098,562 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BDYN
BLACKROCK ETF T...
|
ETF | 0.95% | 0.97% |
#16
1
Prev: #15
|
0.9 |
—
|
-1,853 | -1.0% |
P
S
|
182,824 | $5,089,995 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.89% | 0.85% |
#17
Prev: #17
|
2.4 |
—
|
12,483 | 8.1% |
P
S
|
166,584 | $4,775,975 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.89% | 0.84% |
#18
1
Prev: #19
|
2.4 |
—
|
6,150 | 7.8% |
P
S
|
84,856 | $4,770,630 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.86% | 0.84% |
#19
1
Prev: #18
|
0.8 |
—
|
-4,933 | -4.7% |
P
S
|
100,097 | $4,591,438 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 1.09% |
#20
8
Prev: #12
|
0.8 |
—
|
-233 | -4.3% |
P
S
|
5,196 | $4,213,036 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.78% | 0.82% |
#21
1
Prev: #20
|
0.8 |
—
|
-252 | -4.3% |
P
S
|
5,658 | $4,185,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.77% | 0.68% |
#22
6
Prev: #28
|
0.8 |
—
|
-747 | -2.9% |
P
S
|
25,394 | $4,132,860 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.77% | 0.77% |
#23
1
Prev: #24
|
0.8 |
—
|
1,683 | 2.0% |
P
S
|
84,412 | $4,123,530 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.76% | 0.79% |
#24
2
Prev: #22
|
0.8 |
—
|
-4,267 | -4.5% |
P
S
|
90,683 | $4,088,888 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.75% | 0.79% |
#25
4
Prev: #21
|
0.8 |
—
|
-604 | -2.4% |
P
S
|
24,903 | $4,011,691 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.71% | 0.73% |
#26
Prev: #26
|
0.8 |
—
|
-235 | -1.8% |
P
S
|
12,521 | $3,814,474 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VIOV
VANGUARD ADMIRA...
|
ETF | 0.69% | 0.78% |
#27
4
Prev: #23
|
0.8 |
—
|
-1,166 | -3.3% |
P
S
|
33,742 | $3,711,588 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.65% | 0.67% |
#28
2
Prev: #30
|
0.8 |
—
|
-44 | -0.2% |
P
S
|
27,403 | $3,510,062 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
FELC
FIDELITY COVING...
|
Unknown | 0.65% | 0.67% |
#29
Prev: #29
|
0.8 |
—
|
-3,192 | -3.8% |
P
S
|
80,868 | $3,503,198 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.65% | 0.70% |
#30
3
Prev: #27
|
0.8 |
—
|
5,516 | 3.9% |
P
S
|
146,036 | $3,482,964 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.65% | 0.62% |
#31
4
Prev: #35
|
2.3 |
—
|
10,082 | 6.0% |
P
S
|
177,581 | $3,470,829 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.63% |
#32
2
Prev: #34
|
0.8 |
—
|
2,460 | 4.4% |
P
S
|
57,848 | $3,430,965 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.62% |
#33
3
Prev: #36
|
0.7 |
—
|
-548 | -0.5% |
P
S
|
102,108 | $3,321,577 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.61% | 0.63% |
#34
2
Prev: #32
|
0.7 |
—
|
-144 | -0.9% |
P
S
|
15,195 | $3,283,337 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 0.61% | 0.58% |
#35
4
Prev: #39
|
2.2 |
—
|
12,677 | 8.4% |
P
S
|
162,742 | $3,275,180 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
N/A
BLACKROCK ETF T...
|
|
ETF | 0.61% | 0.25% |
#36
83
Prev: #119
|
3.2 |
—
|
76,386 | 150.0% |
P
S
|
127,317 | $3,269,501 | — | 13F Filing | 2026-09-30 | 2026-10-21 | ||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 0.60% | 0.65% |
#37
6
Prev: #31
|
0.7 |
—
|
-677 | -0.8% |
P
S
|
80,350 | $3,196,310 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 0.59% |
#38
Prev: #38
|
0.7 |
—
|
-32 | -0.4% |
P
S
|
8,452 | $3,163,133 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.58% | 0.63% |
#39
6
Prev: #33
|
0.7 |
—
|
-889 | -2.0% |
P
S
|
44,231 | $3,102,771 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BDVL
BLACKROCK ETF T...
|
ETF | 0.56% | 0.61% |
#40
3
Prev: #37
|
0.7 |
—
|
-8,099 | -6.6% |
P
S
|
115,032 | $3,004,626 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.55% | 0.53% |
#41
2
Prev: #43
|
0.7 |
—
|
-1,308 | -6.1% |
P
S
|
20,291 | $2,948,522 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 0.55% | 0.51% |
#42
6
Prev: #48
|
2.2 |
—
|
14,973 | 10.3% |
P
S
|
160,633 | $2,923,527 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.49% |
#43
8
Prev: #51
|
0.7 |
—
|
-360 | -2.8% |
P
S
|
12,468 | $2,847,507 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.52% | 0.42% |
#44
22
Prev: #66
|
0.7 |
—
|
177 | 1.3% |
P
S
|
13,599 | $2,776,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 0.52% | 0.54% |
#45
5
Prev: #40
|
0.7 |
—
|
606 | 1.1% |
P
S
|
54,048 | $2,762,941 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.51% |
#46
3
Prev: #49
|
0.7 |
—
|
-42 | -1.2% |
P
S
|
3,563 | $2,729,025 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.50% | 0.49% |
#47
3
Prev: #50
|
0.7 |
—
|
239 | 0.8% |
P
S
|
29,619 | $2,658,613 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 0.49% | 0.52% |
#48
1
Prev: #47
|
0.7 |
—
|
866 | 0.9% |
P
S
|
97,005 | $2,646,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.49% | 0.48% |
#49
5
Prev: #54
|
0.7 |
—
|
5 | 0.0% |
P
S
|
10,032 | $2,624,373 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.49% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
24 | 0.3% |
P
S
|
9,143 | $2,601,186 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-21 |
Showing 1-50 of 420 holdings