Silverlake Wealth Management

WILLISTON, VTfiles as SILVERLAKE WEALTH MANAGEMENT LLC

$523m in 391 US stocks at the end of 30 June 2026. The top 10 are 21.0% of the money. It changed about 8.1% of the portfolio this quarter.

Value

$523m

Stocks

391

Top 10 share

21.0%

Turnover

8.1%

What changed this quarter

New

Bought for the first time this quarter.

CarnivalCCL
0.4% of the fund
Blackrock ETF TrustBFLX
0.2% of the fund
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
Blackrock ETF TrustIALT
0.2% of the fund
Digital Realty TrustDLR
0.1% of the fund
Schwab Strategic TRSCHR
<0.1% of the fund
Ishares TRIBDU
<0.1% of the fund
Schwab Strategic TRSCHO
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
Schwab Strategic TRSCHZ
<0.1% of the fund
TeradyneTER
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Palo Alto NetworksPANW
<0.1% of the fund
Blackrock ETF TrustBALI
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
FortinetFTNT
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Invesco Exch Traded FD TR IIBAB
<0.1% of the fund
Schwab Strategic TRSCHF
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRSGOV
2.0% of the fund
+5%
J P Morgan Exchange Traded FJPST
1.5% of the fund
+11%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+9%
Vanguard World FDMGK
1.0% of the fund
+2%
Spdr Series TrustSPTS
0.9% of the fund
+15%
J P Morgan Exchange Traded FJEPI
0.9% of the fund
+4%
Vanguard World FDMGV
0.8% of the fund
+4%
Capital Group Dividend ValueCGDV
0.8% of the fund
+7%
J P Morgan Exchange Traded FBBUS
0.8% of the fund
+51%
Spdr Series TrustSPTL
0.7% of the fund
+14%
Fidelity Covington TrustFELC
0.7% of the fund
+4%
Vanguard BD Index FDSBND
0.6% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCR
0.6% of the fund
+8%
Schwab Strategic TRSCHD
0.6% of the fund
+8%
Invesco Exch TRD SLF IDX FDBSCS
0.6% of the fund
+9%
J P Morgan Exchange Traded FJBND
0.5% of the fund
+16%
MerckMRK
0.5% of the fund
+3%
Spdr Series TrustSPTI
0.5% of the fund
+3%
Invesco Exch TRD SLF IDX FDBSCT
0.5% of the fund
+12%
Ishares TRIVV
0.5% of the fund
+35%
Spdr Series TrustSPYM
0.5% of the fund
+10%
NvidiaNVDA
0.5% of the fund
+13%
Micron TechnologyMU
0.5% of the fund
+3%
AbbVieABBV
0.5% of the fund
+5%
Amazon.comAMZN
0.5% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
3.1% of the fund
-2%
Ishares TRIJR
1.2% of the fund
-2%
Blackrock ETF TrustBDYN
1.0% of the fund
-2%
Verizon CommunicationsVZ
0.9% of the fund
-13%
Invesco QQQ TRQQQ
0.8% of the fund
-8%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
-3%
Vanguard Index FDSVTV
0.6% of the fund
-5%
Vanguard Intl Equity Index FVWO
0.6% of the fund
-3%
Vanguard Admiral FDSVIOO
0.5% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSCQ
0.5% of the fund
-2%
Vanguard Index FDSVUG
0.5% of the fund
-7%
EA Series TrustGQQQ
0.5% of the fund
-14%
Spdr Gold TRGLD
0.4% of the fund
-10%
Ishares TRIFRA
0.4% of the fund
-7%
Eli LillyLLY
0.4% of the fund
-4%
Legg Mason ETF InvtLVHI
0.4% of the fund
-3%
Vanguard Specialized FundsVIG
0.4% of the fund
-6%
Energy Transfer L PET
0.4% of the fund
-6%
Spdr Index SHS FDSSPDW
0.4% of the fund
-16%
PfizerPFE
0.4% of the fund
-4%
Invesco Exch Traded FD TR IISPLV
0.3% of the fund
-5%
Select Sector Spdr TRXLI
0.3% of the fund
-8%
Vanguard World FDVHT
0.3% of the fund
-9%
Ishares Gold TRIAU
0.3% of the fund
-22%
Invesco Exchange Traded FD TPHO
0.3% of the fund
-10%

Sold out

Sold their entire stake.

Carnival
-100%
Honeywell InternationalHON
-100%
IsharesRING
-100%
Schwab Strategic TRSCHQ
-100%
Sila Realty Trust
-100%
Collaborative Investmnt SERRTRE
-100%
Invesco Exch TRD SLF IDX FDBSMQ
-100%
Invesco Exch TRD SLF IDX FDBSMR
-100%
Invesco Exch TRD SLF IDX FDBSMS
-100%
Boston ScientificBSX
-100%
Schwab Strategic TRSCHV
-100%
Vanguard World FDVDE
-100%
Invesco Exchange Traded FD TXMVM
-100%
Ishares TRIAGG
-100%
AGF Invts TRBTAL
-100%
Select Sector Spdr TRXLC
-100%
Blackrock ETF TrustTHRO
-100%
Vanguard Wellesley Income FDVDIG
-100%
LAS Vegas SandsLVS
-100%
YUM BrandsYUM
-100%
CloroxCLX
-100%
NikeNKE
-100%

Holdings

MicrosoftMSFT
Share
3.4%
Value
$18m
Shares
47,908
Held
AppleAAPL
Share
3.3%
Value
$17m
Shares
59,491
Held
Vanguard Index FDSVOO
Share
3.1%
Value
$16m
Shares
23,595
-2%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$10m
Shares
146,976
Held
Ishares TRSGOV
Share
2.0%
Value
$10m
Shares
102,152
+5%
Vanguard Whitehall FDSVYM
Share
1.9%
Value
$10m
Shares
64,209
Held
J P Morgan Exchange Traded FJPST
Share
1.5%
Value
$8m
Shares
157,208
+11%
International Business MachinesIBM
Share
1.3%
Value
$7m
Shares
24,630
Held
Johnson & JohnsonJNJ
Share
1.3%
Value
$7m
Shares
25,888
Held
Schwab Strategic TRSCHG
Share
1.2%
Value
$6m
Shares
187,661
Held
Ishares TRIJR
Share
1.2%
Value
$6m
Shares
40,827
-2%
CaterpillarCAT
Share
1.1%
Value
$6m
Shares
5,429
Held
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$6m
Shares
125,143
+9%
Procter & GamblePG
Share
1.1%
Value
$6m
Shares
37,709
Held
Blackrock ETF TrustBDYN
Share
1.0%
Value
$5m
Shares
184,677
-2%
Vanguard World FDMGK
Share
1.0%
Value
$5m
Shares
56,857
+2%
Spdr Series TrustSPTS
Share
0.9%
Value
$4m
Shares
154,101
+15%
Verizon CommunicationsVZ
Share
0.9%
Value
$4m
Shares
105,030
-13%
J P Morgan Exchange Traded FJEPI
Share
0.9%
Value
$4m
Shares
78,706
+4%
Invesco QQQ TRQQQ
Share
0.8%
Value
$4m
Shares
5,910
-8%
Vanguard World FDMGV
Share
0.8%
Value
$4m
Shares
25,507
+4%
Fidelity Covington TrustFELG
Share
0.8%
Value
$4m
Shares
94,950
Held
Vanguard Admiral FDSVIOV
Share
0.8%
Value
$4m
Shares
34,908
Held
Capital Group Dividend ValueCGDV
Share
0.8%
Value
$4m
Shares
82,729
+7%
J P Morgan Exchange Traded FBBUS
Share
0.8%
Value
$4m
Shares
29,756
+51%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$4m
Shares
12,756
-3%
Spdr Series TrustSPTL
Share
0.7%
Value
$4m
Shares
140,520
+14%
ExxonMobil HoldingsXOM
Share
0.7%
Value
$4m
Shares
26,141
Held
Fidelity Covington TrustFELC
Share
0.7%
Value
$4m
Shares
84,060
+4%
American Centy ETF TRAVUS
Share
0.7%
Value
$4m
Shares
27,447
Held
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$3m
Shares
81,027
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$3m
Shares
15,339
-5%
Vanguard BD Index FDSBND
Share
0.6%
Value
$3m
Shares
45,120
+8%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$3m
Shares
55,388
-3%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.6%
Value
$3m
Shares
167,499
+8%
Schwab Strategic TRSCHD
Share
0.6%
Value
$3m
Shares
102,656
+8%
Blackrock ETF TrustBDVL
Share
0.6%
Value
$3m
Shares
123,131
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$3m
Shares
8,484
Held
Invesco Exch TRD SLF IDX FDBSCS
Share
0.6%
Value
$3m
Shares
150,065
+9%
J P Morgan Exchange Traded FJBND
Share
0.5%
Value
$3m
Shares
53,442
+16%
Vanguard Admiral FDSVIOO
Share
0.5%
Value
$3m
Shares
20,548
-3%
Vaneck ETF TrustSMH
Share
0.5%
Value
$3m
Shares
4,245
Held
MerckMRK
Share
0.5%
Value
$3m
Shares
21,599
+3%
Home DepotHD
Share
0.5%
Value
$3m
Shares
7,862
Held
Vanguard Index FDSVB
Share
0.5%
Value
$3m
Shares
9,119
Held
Invesco Exch TRD SLF IDX FDBSCQ
Share
0.5%
Value
$3m
Shares
141,070
-2%
Spdr Series TrustSPTI
Share
0.5%
Value
$3m
Shares
96,139
+3%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.5%
Value
$3m
Shares
145,660
+12%
Ishares TRIVV
Share
0.5%
Value
$3m
Shares
3,605
+35%
Spdr Series TrustSPYM
Share
0.5%
Value
$3m
Shares
29,380
+10%
NvidiaNVDA
Share
0.5%
Value
$3m
Shares
12,828
+13%
Gabelli Divid & Income TRXGDVX
Share
0.5%
Value
$3m
Shares
87,039
Held
Micron TechnologyMU
Share
0.5%
Value
$3m
Shares
2,191
+3%
AbbVieABBV
Share
0.5%
Value
$3m
Shares
10,027
+5%
Wisdomtree TRDON
Share
0.5%
Value
$2m
Shares
43,422
Held
Community BancorpCMTV
Share
0.5%
Value
$2m
Shares
62,351
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$2m
Shares
28,149
-7%
Amazon.comAMZN
Share
0.5%
Value
$2m
Shares
10,095
+5%
EA Series TrustGQQQ
Share
0.5%
Value
$2m
Shares
64,841
-14%
Coca-ColaKO
Share
0.4%
Value
$2m
Shares
28,607
Held
Costco WholesaleCOST
Share
0.4%
Value
$2m
Shares
2,459
Held
EA Series TrustAGGA
Share
0.4%
Value
$2m
Shares
91,091
+8%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,372
Held
Kinder MorganKMI
Share
0.4%
Value
$2m
Shares
70,184
Held
ChevronCVX
Share
0.4%
Value
$2m
Shares
13,422
Held
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
6,032
-10%
OneokOKE
Share
0.4%
Value
$2m
Shares
25,344
Held
WalmartWMT
Share
0.4%
Value
$2m
Shares
19,390
Held
Altria GroupMO
Share
0.4%
Value
$2m
Shares
30,401
+4%
Ishares TRIFRA
Share
0.4%
Value
$2m
Shares
34,557
-7%
Eli LillyLLY
Share
0.4%
Value
$2m
Shares
1,793
-4%
Vanguard Whitehall FDSVYMI
Share
0.4%
Value
$2m
Shares
21,885
Held
Vanguard Index FDSVNQ
Share
0.4%
Value
$2m
Shares
21,892
Held
AT&TT
Share
0.4%
Value
$2m
Shares
99,842
Held
Ishares TRMTUM
Share
0.4%
Value
$2m
Shares
6,016
+52%
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$2m
Shares
50,800
-3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$2m
Shares
8,590
-6%
Berkshire HathawayBRK-B
Share
0.4%
Value
$2m
Shares
3,971
Held
Energy Transfer L PET
Share
0.4%
Value
$2m
Shares
103,334
-6%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$2m
Shares
38,916
-16%
General ElectricGE
Share
0.4%
Value
$2m
Shares
5,242
Held
PfizerPFE
Share
0.4%
Value
$2m
Shares
80,679
-4%
Kimberly-ClarkKMB
Share
0.4%
Value
$2m
Shares
17,419
Held
CarnivalCCL
Share
0.4%
Value
$2m
Shares
66,864
New
Vanguard Intl Equity Index FVSS
Share
0.4%
Value
$2m
Shares
12,359
Held
CorningGLW
Share
0.4%
Value
$2m
Shares
7,329
+18%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,221
Held
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$2m
Shares
36,856
Held
Fidelity Covington TrustFDVV
Share
0.4%
Value
$2m
Shares
30,865
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.4%
Value
$2m
Shares
83,173
+8%
AlphabetGOOG
Share
0.3%
Value
$2m
Shares
5,072
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$2m
Shares
23,791
-5%
Bank of AmericaBAC
Share
0.3%
Value
$2m
Shares
31,050
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$2m
Shares
9,227
-8%
Vanguard World FDVHT
Share
0.3%
Value
$2m
Shares
5,560
-9%
Blackrock ETF Trust IICLOA
Share
0.3%
Value
$2m
Shares
31,633
+542%
Nuveen AMT-Free Municipal Credit Income FundNVG
Share
0.3%
Value
$2m
Shares
128,129
+5%
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
21,115
-22%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
4,825
+3%
Invesco Exchange Traded FD TPHO
Share
0.3%
Value
$2m
Shares
22,823
-10%

Company	Share of fund	Value	Shares	Change
MicrosoftMSFT	3.4%	$18m	47,908	Held
AppleAAPL	3.3%	$17m	59,491	Held
Vanguard Index FDSVOO	3.1%	$16m	23,595	-2%
Vanguard Tax-Managed FDSVEA	2.0%	$10m	146,976	Held
Ishares TRSGOV	2.0%	$10m	102,152	+5%
Vanguard Whitehall FDSVYM	1.9%	$10m	64,209	Held
J P Morgan Exchange Traded FJPST	1.5%	$8m	157,208	+11%
International Business MachinesIBM	1.3%	$7m	24,630	Held
Johnson & JohnsonJNJ	1.3%	$7m	25,888	Held
Schwab Strategic TRSCHG	1.2%	$6m	187,661	Held
Ishares TRIJR	1.2%	$6m	40,827	-2%
CaterpillarCAT	1.1%	$6m	5,429	Held
Fidelity Merrimack STR TRFBND	1.1%	$6m	125,143	+9%
Procter & GamblePG	1.1%	$6m	37,709	Held
Blackrock ETF TrustBDYN	1.0%	$5m	184,677	-2%
Vanguard World FDMGK	1.0%	$5m	56,857	+2%
Spdr Series TrustSPTS	0.9%	$4m	154,101	+15%
Verizon CommunicationsVZ	0.9%	$4m	105,030	-13%
J P Morgan Exchange Traded FJEPI	0.9%	$4m	78,706	+4%
Invesco QQQ TRQQQ	0.8%	$4m	5,910	-8%
Vanguard World FDMGV	0.8%	$4m	25,507	+4%
Fidelity Covington TrustFELG	0.8%	$4m	94,950	Held
Vanguard Admiral FDSVIOV	0.8%	$4m	34,908	Held
Capital Group Dividend ValueCGDV	0.8%	$4m	82,729	+7%
J P Morgan Exchange Traded FBBUS	0.8%	$4m	29,756	+51%
Invesco Exch Traded FD TR IIQQQM	0.7%	$4m	12,756	-3%
Spdr Series TrustSPTL	0.7%	$4m	140,520	+14%
ExxonMobil HoldingsXOM	0.7%	$4m	26,141	Held
Fidelity Covington TrustFELC	0.7%	$4m	84,060	+4%
American Centy ETF TRAVUS	0.7%	$4m	27,447	Held
Capital Group GBL Growth EQTCGGO	0.7%	$3m	81,027	Held
Vanguard Index FDSVTV	0.6%	$3m	15,339	-5%
Vanguard BD Index FDSBND	0.6%	$3m	45,120	+8%
Vanguard Intl Equity Index FVWO	0.6%	$3m	55,388	-3%
Invesco Exch TRD SLF IDX FDBSCR	0.6%	$3m	167,499	+8%
Schwab Strategic TRSCHD	0.6%	$3m	102,656	+8%
Blackrock ETF TrustBDVL	0.6%	$3m	123,131	Held
Vanguard Index FDSVTI	0.6%	$3m	8,484	Held
Invesco Exch TRD SLF IDX FDBSCS	0.6%	$3m	150,065	+9%
J P Morgan Exchange Traded FJBND	0.5%	$3m	53,442	+16%
Vanguard Admiral FDSVIOO	0.5%	$3m	20,548	-3%
Vaneck ETF TrustSMH	0.5%	$3m	4,245	Held
MerckMRK	0.5%	$3m	21,599	+3%
Home DepotHD	0.5%	$3m	7,862	Held
Vanguard Index FDSVB	0.5%	$3m	9,119	Held
Invesco Exch TRD SLF IDX FDBSCQ	0.5%	$3m	141,070	-2%
Spdr Series TrustSPTI	0.5%	$3m	96,139	+3%
Invesco Exch TRD SLF IDX FDBSCT	0.5%	$3m	145,660	+12%
Ishares TRIVV	0.5%	$3m	3,605	+35%
Spdr Series TrustSPYM	0.5%	$3m	29,380	+10%
NvidiaNVDA	0.5%	$3m	12,828	+13%
Gabelli Divid & Income TRXGDVX	0.5%	$3m	87,039	Held
Micron TechnologyMU	0.5%	$3m	2,191	+3%
AbbVieABBV	0.5%	$3m	10,027	+5%
Wisdomtree TRDON	0.5%	$2m	43,422	Held
Community BancorpCMTV	0.5%	$2m	62,351	Held
Vanguard Index FDSVUG	0.5%	$2m	28,149	-7%
Amazon.comAMZN	0.5%	$2m	10,095	+5%
EA Series TrustGQQQ	0.5%	$2m	64,841	-14%
Coca-ColaKO	0.4%	$2m	28,607	Held
Costco WholesaleCOST	0.4%	$2m	2,459	Held
EA Series TrustAGGA	0.4%	$2m	91,091	+8%
TeslaTSLA	0.4%	$2m	5,372	Held
Kinder MorganKMI	0.4%	$2m	70,184	Held
ChevronCVX	0.4%	$2m	13,422	Held
Spdr Gold TRGLD	0.4%	$2m	6,032	-10%
OneokOKE	0.4%	$2m	25,344	Held
WalmartWMT	0.4%	$2m	19,390	Held
Altria GroupMO	0.4%	$2m	30,401	+4%
Ishares TRIFRA	0.4%	$2m	34,557	-7%
Eli LillyLLY	0.4%	$2m	1,793	-4%
Vanguard Whitehall FDSVYMI	0.4%	$2m	21,885	Held
Vanguard Index FDSVNQ	0.4%	$2m	21,892	Held
AT&TT	0.4%	$2m	99,842	Held
Ishares TRMTUM	0.4%	$2m	6,016	+52%
Legg Mason ETF InvtLVHI	0.4%	$2m	50,800	-3%
Vanguard Specialized FundsVIG	0.4%	$2m	8,590	-6%
Berkshire HathawayBRK-B	0.4%	$2m	3,971	Held
Energy Transfer L PET	0.4%	$2m	103,334	-6%
Spdr Index SHS FDSSPDW	0.4%	$2m	38,916	-16%
General ElectricGE	0.4%	$2m	5,242	Held
PfizerPFE	0.4%	$2m	80,679	-4%
Kimberly-ClarkKMB	0.4%	$2m	17,419	Held
CarnivalCCL	0.4%	$2m	66,864	New
Vanguard Intl Equity Index FVSS	0.4%	$2m	12,359	Held
CorningGLW	0.4%	$2m	7,329	+18%
AlphabetGOOGL	0.4%	$2m	5,221	Held
Vanguard MUN BD FDSVTEB	0.4%	$2m	36,856	Held
Fidelity Covington TrustFDVV	0.4%	$2m	30,865	Held
Capital GRP Fixed Incm ETF TCGCP	0.4%	$2m	83,173	+8%
AlphabetGOOG	0.3%	$2m	5,072	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$2m	23,791	-5%
Bank of AmericaBAC	0.3%	$2m	31,050	Held
Select Sector Spdr TRXLI	0.3%	$2m	9,227	-8%
Vanguard World FDVHT	0.3%	$2m	5,560	-9%
Blackrock ETF Trust IICLOA	0.3%	$2m	31,633	+542%
Nuveen AMT-Free Municipal Credit Income FundNVG	0.3%	$2m	128,129	+5%
Ishares Gold TRIAU	0.3%	$2m	21,115	-22%
JPMorgan ChaseJPM	0.3%	$2m	4,825	+3%
Invesco Exchange Traded FD TPHO	0.3%	$2m	22,823	-10%

Showing the largest 100 of 391.

Options (3)

State STR Spdr S&P 500 ETF T
Type
Call
Value
$2m
Contracts
3,000
Home Depot
Type
Put
Value
$2m
Contracts
3,600
S&P Global
Type
Put
Value
$1m
Contracts
2,800

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Call	$2m	3,000
Home Depot	Put	$2m	3,600
S&P Global	Put	$1m	2,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 53.9% since 30 June 2025.

Where the money is

Technology10.9%

Financial services4.2%

Health care3.7%

Everyday goods3.6%

Industrials3.6%

Retail & consumer2.5%

Energy2.4%

Media & telecom2.4%

Utilities0.6%

Materials0.6%

Real estate0.4%

Other65.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.