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SILVERLAKE WEALTH MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,101,657
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $24,776,389
- APPLE INC · COM · 037833100 · shares: $19,785,177
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $16,531,697
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $10,367,934
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $10,106,707
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $10,065,166
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $8,555,809
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $6,929,578
- JOHNSON & JOHNSON · COM · 478160104 · shares: $6,778,407
- J P MORGAN EXCHANGE TRADED F · BETABUILDRS US · 46641Q399 · shares: $6,155,552
Reported holdings
398 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 33,311 shares | $1,577,591 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 36,310 shares | $1,548,978 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,976 shares | $1,545,349 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,600 shares | $1,524,811 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 17,119 shares | $1,515,235 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 41,485 shares | $1,507,973 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 21,185 shares | $1,493,752 |
| NEWMONT CORP | COM | 651639106 | — | 12,869 shares | $1,484,310 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 31,238 shares | $1,481,630 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 31,215 shares | $1,445,565 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 28,065 shares | $1,409,140 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | — | 20,584 shares | $1,396,225 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 127,928 shares | $1,357,320 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 4,575 shares | $1,336,498 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 11,305 shares | $1,328,661 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 13,988 shares | $1,313,317 |
| HOME DEPOT INC | PUT | 437076952 | PUT | 4,600 principal | $1,308,654 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 64,646 shares | $1,292,334 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 42,635 shares | $1,273,092 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3,222 shares | $1,270,982 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 23,610 shares | $1,260,763 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,923 shares | $1,244,881 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 12,619 shares | $1,227,047 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 7,341 shares | $1,225,882 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 18,167 shares | $1,212,796 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 6,179 shares | $1,209,537 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 7,624 shares | $1,203,466 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 15,657 shares | $1,183,986 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25,244 shares | $1,183,177 |
| CORNING INC | COM | 219350105 | — | 7,572 shares | $1,164,195 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 116,986 shares | $1,164,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,563 shares | $1,157,176 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 14,111 shares | $1,145,270 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 22,366 shares | $1,135,994 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 15,530 shares | $1,128,118 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,457 shares | $1,111,224 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 27,314 shares | $1,110,865 |
| S&P GLOBAL INC | PUT | 78409V954 | PUT | 2,800 principal | $1,104,516 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 3,120 shares | $1,097,905 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 27,609 shares | $1,068,192 |
| DEERE & CO | COM | 244199105 | — | 1,568 shares | $1,052,808 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 16,998 shares | $1,041,297 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 24,249 shares | $1,032,412 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 93,643 shares | $1,014,156 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 9,511 shares | $1,001,927 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 7,972 shares | $1,001,833 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 21,181 shares | $999,517 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 12,592 shares | $996,558 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 18,641 shares | $985,341 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,036 shares | $984,571 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 9,594 shares | $968,083 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 8,760 shares | $966,410 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 12,078 shares | $945,828 |
| CISCO SYS INC | COM | 17275R102 | — | 8,787 shares | $945,756 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 42,369 shares | $943,274 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 16,306 shares | $938,573 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 6,300 shares | $911,162 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 5,320 shares | $909,745 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 89,160 shares | $902,300 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 14,560 shares | $895,425 |
| MCDONALDS CORP | COM | 580135101 | — | 3,826 shares | $883,624 |
| SOUTHERN CO | COM | 842587107 | — | 10,505 shares | $870,799 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,406 shares | $860,135 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,333 shares | $851,499 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 17,233 shares | $843,740 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 38,240 shares | $836,313 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 32,040 shares | $813,504 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,911 shares | $810,358 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 19,730 shares | $808,141 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,787 shares | $807,688 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,649 shares | $803,935 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 7,954 shares | $790,150 |
| INTEL CORP | COM | 458140100 | — | 6,487 shares | $779,930 |
| BOEING CO | COM | 097023105 | — | 4,120 shares | $766,526 |
| ENBRIDGE INC | COM | 29250N105 | — | 16,297 shares | $757,649 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,809 shares | $748,658 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 16,299 shares | $744,538 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,620 shares | $739,034 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 4,365 shares | $735,191 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 31,467 shares | $732,018 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 25,473 shares | $727,752 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,565 shares | $725,582 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 22,090 shares | $720,806 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 3,653 shares | $714,184 |
| CVS HEALTH CORP | COM | 126650100 | — | 8,330 shares | $713,792 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,966 shares | $708,582 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 30,777 shares | $704,486 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 15,735 shares | $700,223 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 8,998 shares | $699,852 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 30,693 shares | $699,831 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,911 shares | $698,663 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,063 shares | $697,112 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,619 shares | $690,489 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,965 shares | $680,097 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 8,139 shares | $679,284 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,320 shares | $669,985 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,474 shares | $649,885 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 7,130 shares | $647,675 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,999 shares | $647,234 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 30,709 shares | $641,637 |