Silverlake Wealth Management LLC

13F filer · CIK 0001966026

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$528MU.S. long equity reported on 13F

Positions20319 new · 8 closed

Net flow last quarter+$97.4KBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026203 positions
MSFTMicrosoft Corp	$17.9M	3.38%	0.00%	-0.9%	Q4 2021
AAPLApple Inc.	$17.2M	3.26%	0.00%	-0.5%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$10.1M	1.92%	Not reported	+0.6%	Q4 2021
IBMInternational Business Machines Corp	$6.93M	1.31%	0.00%	-0.7%	Q4 2021
JNJJohnson & Johnson	$6.57M	1.25%	0.00%	+0.1%	Q4 2021
CATCaterpillar Inc	$5.78M	1.09%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$5.53M	1.05%	0.00%	-1.4%	Q4 2021
SPTSSports Media Inc	$4.47M	0.85%	Not reported	+14.7%	Q3 2025
VZVerizon Communications Inc	$4.45M	0.84%	0.00%	-12.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.35M	0.82%	Not reported	-8.3%	Q4 2021
XOMExxonMobil Holdings Corp	$3.57M	0.68%	0.00%	-1.8%	Q4 2021
SMHMarket Vectors ETF Trust	$2.78M	0.53%	Not reported	+0.9%	Q2 2024
MRKMerck & Co., Inc.	$2.78M	0.53%	0.00%	+3.5%	Q4 2021
HDHome Depot, Inc.	$2.77M	0.53%	0.00%	+1.9%	Q4 2021
NVDANvidia Corp	$2.57M	0.49%	0.00%	+12.9%	Q4 2021
GDVGabelli Dividend & Income Trust	$2.56M	0.48%	Not reported	+1.1%	Q4 2021
MUMicron Technology Inc	$2.53M	0.48%	0.00%	+2.6%	Q2 2024
ABBVAbbVie Inc.	$2.52M	0.48%	0.00%	+5.1%	Q4 2021
CMTVCommunity Bancorp	$2.44M	0.46%	1.12%	-0.5%	Q1 2026
AMZNAmazon Com Inc	$2.41M	0.46%	0.00%	+5.0%	Q4 2021
KOCoca Cola Co	$2.32M	0.44%	0.00%	+0.6%	Q4 2021
COSTCostco Wholesale Corp	$2.3M	0.44%	0.00%	-0.2%	Q4 2021
TSLATesla, Inc.	$2.26M	0.43%	0.00%	-1.7%	Q4 2021
KMIKinder Morgan, Inc.	$2.24M	0.42%	0.00%	+0.2%	Q4 2021
CVXChevron Corp	$2.22M	0.42%	0.00%	+0.8%	Q4 2021
GLDSPDR Gold Trust	$2.22M	0.42%	0.00%	-9.8%	Q4 2021
OKEOneok Inc	$2.2M	0.42%	0.00%	+1.5%	Q4 2021
WMTWalmart Inc.	$2.2M	0.42%	0.00%	+0.8%	Q4 2021
MOAltria Group, Inc.	$2.19M	0.41%	0.00%	+3.7%	Q4 2021
LLYELI LILLY & Co	$2.15M	0.41%	0.00%	-3.7%	Q4 2021
TAt&T Inc.	$2.07M	0.39%	0.00%	-0.9%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.99M	0.38%	Not reported	-0.5%	Q4 2021
ETEnergy Transfer LP	$1.98M	0.37%	0.00%	-6.2%	Q2 2024
GEGeneral Electric Co	$1.96M	0.37%	0.00%	+0.2%	Q4 2021
PFEPfizer Inc	$1.94M	0.37%	0.00%	-4.4%	Q4 2021
KMBKimberly Clark Corp	$1.91M	0.36%	0.01%	-1.2%	Q4 2021
CCLCarnival Corp Ltd.	$1.91M	0.36%	0.00%	-9.0%	Q4 2021
GLWCorning Inc	$1.87M	0.35%	0.00%	+18.3%	Q4 2021
GOOGLAlphabet Inc.	$1.87M	0.35%	0.00%	+1.7%	Q4 2021
CGCPCardiogenesis Corp	$1.85M	0.35%	Not reported	+8.1%	Q2 2022
GOOGAlphabet Inc.	$1.79M	0.34%	Not reported	0.0%	Q4 2021
BACBank of America Corp	$1.77M	0.34%	0.00%	+1.4%	Q4 2021
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.64M	0.31%	Not reported	+4.6%	Q4 2021
IAUIshares Gold Trust	$1.59M	0.30%	0.00%	-22.2%	Q2 2024
JPMJPMorgan Chase & Co	$1.58M	0.30%	0.00%	+2.9%	Q4 2021
AMGNAmgen Inc	$1.57M	0.30%	0.00%	-3.2%	Q4 2021
PPIPassport Potash Inc	$1.43M	0.27%	0.03%	-8.1%	Q2 2025
VOTVan Kampen Municipal Opportunity Trust II	$1.41M	0.27%	Not reported	+1.6%	Q4 2023
TDToronto Dominion Bank	$1.38M	0.26%	0.00%	0.0%	Q4 2021
NEANuveen AMT-Free Quality Municipal Income Fund	$1.34M	0.25%	Not reported	+5.9%	Q4 2023

Q1 2026Reported Apr 15, 2026190 positions
MSFTMicrosoft Corp	$17.9M	3.73%	0.00%	-1.2%	Q4 2021
AAPLApple Inc.	$15.2M	3.16%	0.00%	-0.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.45M	1.97%	Not reported	-0.5%	Q4 2021
JNJJohnson & Johnson	$6.32M	1.32%	0.00%	-1.4%	Q4 2021
VZVerizon Communications Inc	$6.05M	1.26%	0.00%	-7.0%	Q4 2021
IBMInternational Business Machines Corp	$6.01M	1.25%	0.00%	+3.5%	Q4 2021
PGPROCTER & GAMBLE Co	$5.52M	1.15%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$4.52M	0.94%	0.00%	-0.7%	Q4 2021
SPTSSports Media Inc	$3.92M	0.82%	Not reported	+4.7%	Q3 2025
CATCaterpillar Inc	$3.88M	0.81%	0.00%	+0.1%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$3.72M	0.78%	Not reported	-7.1%	Q4 2021
TAt&T Inc.	$2.92M	0.61%	0.00%	-0.5%	Q4 2021
GLDSPDR Gold Trust	$2.88M	0.60%	0.00%	-2.7%	Q4 2021
CVXChevron Corp	$2.75M	0.57%	0.00%	-2.7%	Q4 2021
HDHome Depot, Inc.	$2.54M	0.53%	0.00%	-1.1%	Q4 2021
MRKMerck & Co., Inc.	$2.51M	0.52%	0.00%	-1.2%	Q4 2021
COSTCostco Wholesale Corp	$2.45M	0.51%	0.00%	-0.9%	Q4 2021
IAUIshares Gold Trust	$2.39M	0.50%	0.00%	-7.9%	Q2 2024
WMTWalmart Inc.	$2.39M	0.50%	0.00%	-3.5%	Q4 2021
PFEPfizer Inc	$2.37M	0.49%	0.00%	+0.5%	Q4 2021
KMIKinder Morgan, Inc.	$2.35M	0.49%	0.00%	-0.7%	Q4 2021
GDVGabelli Dividend & Income Trust	$2.32M	0.48%	Not reported	+2.4%	Q4 2021
OKEOneok Inc	$2.26M	0.47%	0.00%	+6.6%	Q4 2021
KOCoca Cola Co	$2.16M	0.45%	0.00%	-2.6%	Q4 2021
ETEnergy Transfer LP	$2.13M	0.44%	0.00%	-2.2%	Q2 2024
AAAUGoldman Sachs Physical Gold ETF	$2.09M	0.44%	0.07%	+4.6%	Q3 2024
ABBVAbbVie Inc.	$2.08M	0.43%	0.00%	-0.3%	Q4 2021
TSLATesla, Inc.	$2.03M	0.42%	0.00%	+1.3%	Q4 2021
AMZNAmazon Com Inc	$2M	0.42%	0.00%	+11.8%	Q4 2021
NVDANvidia Corp	$1.98M	0.41%	0.00%	-10.3%	Q4 2021
CMTVCommunity Bancorp	$1.95M	0.41%	1.12%	New	Q1 2026
MOAltria Group, Inc.	$1.94M	0.40%	0.00%	+2.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.91M	0.40%	Not reported	-7.9%	Q4 2021
CCLCarnival Corp Ltd.	$1.9M	0.40%	0.01%	-16.2%	Q4 2021
CGCPCardiogenesis Corp	$1.72M	0.36%	Not reported	+4.6%	Q2 2022
LLYELI LILLY & Co	$1.71M	0.36%	0.00%	-8.6%	Q4 2021
KMBKimberly Clark Corp	$1.7M	0.35%	0.01%	-4.9%	Q4 2021
SMHMarket Vectors ETF Trust	$1.61M	0.34%	Not reported	+4.1%	Q2 2024
AMGNAmgen Inc	$1.58M	0.33%	0.00%	-1.5%	Q4 2021
PPIPassport Potash Inc	$1.52M	0.32%	0.03%	+20.4%	Q2 2025
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.51M	0.32%	Not reported	+19.8%	Q4 2021
BACBank of America Corp	$1.49M	0.31%	0.00%	-2.4%	Q4 2021
GEGeneral Electric Co	$1.49M	0.31%	0.00%	+4.6%	Q4 2021
GOOGLAlphabet Inc.	$1.48M	0.31%	0.00%	-7.2%	Q4 2021
GOOGAlphabet Inc.	$1.45M	0.30%	Not reported	+0.4%	Q4 2021
JPMJPMorgan Chase & Co	$1.38M	0.29%	0.00%	-0.6%	Q4 2021
SPGIS&P Global Inc.	$1.37M	0.29%	0.00%	-0.1%	Q2 2024
BBarrick Mining Corp	$1.35M	0.28%	0.00%	+0.1%	Q2 2025
NEMNEWMONT Corp	$1.33M	0.28%	0.00%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$1.31M	0.27%	Not reported	-16.0%	Q4 2021

Q4 2025Reported Jan 9, 2026195 positions
MSFTMicrosoft Corp	$23.7M	5.27%	0.00%	+0.5%	Q4 2021
AAPLApple Inc.	$16.3M	3.62%	0.00%	-3.6%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$9.21M	2.05%	Not reported	+20.0%	Q4 2021
IBMInternational Business Machines Corp	$7.1M	1.58%	0.00%	-0.4%	Q4 2021
PGPROCTER & GAMBLE Co	$5.48M	1.22%	0.00%	-1.1%	Q4 2021
JNJJohnson & Johnson	$5.43M	1.21%	0.00%	+4.3%	Q4 2021
VZVerizon Communications Inc	$5.28M	1.18%	0.00%	+0.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.26M	0.95%	Not reported	-2.1%	Q4 2021
SPTSSports Media Inc	$3.76M	0.84%	Not reported	+83.0%	Q3 2025
XOMExxonMobil Holdings Corp	$3.22M	0.72%	0.00%	-1.1%	Q4 2021
CATCaterpillar Inc	$3.14M	0.70%	0.00%	+2.7%	Q4 2021
GLDSPDR Gold Trust	$2.72M	0.61%	0.00%	+0.5%	Q4 2021
HDHome Depot, Inc.	$2.68M	0.60%	0.00%	+0.7%	Q4 2021
CCLCarnival Corp Ltd.	$2.68M	0.60%	0.01%	-1.0%	Q4 2021
TAt&T Inc.	$2.52M	0.56%	0.00%	+7.4%	Q4 2021
TSLATesla, Inc.	$2.43M	0.54%	0.00%	+2.0%	Q4 2021
IAUIshares Gold Trust	$2.39M	0.53%	0.00%	+2.8%	Q2 2024
NVDANvidia Corp	$2.36M	0.53%	0.00%	-1.2%	Q4 2021
GDVGabelli Dividend & Income Trust	$2.34M	0.52%	Not reported	+4.0%	Q4 2021
MRKMerck & Co., Inc.	$2.22M	0.49%	0.00%	+2.4%	Q4 2021
WMTWalmart Inc.	$2.22M	0.49%	0.00%	+19.8%	Q4 2021
LLYELI LILLY & Co	$2.19M	0.49%	0.00%	+0.1%	Q4 2021
ABBVAbbVie Inc.	$2.19M	0.49%	0.00%	+0.5%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.18M	0.48%	Not reported	+0.2%	Q4 2021
COSTCostco Wholesale Corp	$2.14M	0.48%	0.00%	-1.6%	Q4 2021
PFEPfizer Inc	$2.09M	0.47%	0.00%	-3.8%	Q4 2021
CVXChevron Corp	$2.08M	0.46%	0.00%	+0.7%	Q4 2021
KOCoca Cola Co	$2.04M	0.45%	0.00%	+0.2%	Q4 2021
AMZNAmazon Com Inc	$1.98M	0.44%	0.00%	+2.2%	Q4 2021
KMIKinder Morgan, Inc.	$1.94M	0.43%	0.00%	+0.4%	Q4 2021
KMBKimberly Clark Corp	$1.87M	0.42%	0.01%	+4.0%	Q4 2021
ETEnergy Transfer LP	$1.86M	0.41%	0.00%	-2.2%	Q2 2024
AAAUGoldman Sachs Physical Gold ETF	$1.84M	0.41%	0.07%	+4.0%	Q3 2024
METAMeta Platforms, Inc.	$1.8M	0.40%	Not reported	-2.5%	Q4 2021
GOOGLAlphabet Inc.	$1.73M	0.39%	0.00%	+1.2%	Q4 2021
BACBank of America Corp	$1.73M	0.38%	0.00%	-0.8%	Q4 2021
OKEOneok Inc	$1.72M	0.38%	0.00%	-1.2%	Q4 2021
SPGIS&P Global Inc.	$1.69M	0.38%	0.00%	+0.2%	Q2 2024
CGCPCardiogenesis Corp	$1.67M	0.37%	Not reported	+6.2%	Q2 2022
MOAltria Group, Inc.	$1.65M	0.37%	0.00%	-0.4%	Q4 2021
GOOGAlphabet Inc.	$1.58M	0.35%	Not reported	0.0%	Q4 2021
GEGeneral Electric Co	$1.54M	0.34%	0.00%	-0.1%	Q4 2021
JPMJPMorgan Chase & Co	$1.52M	0.34%	0.00%	+4.1%	Q4 2021
AMGNAmgen Inc	$1.49M	0.33%	0.00%	-1.3%	Q4 2021
SMHMarket Vectors ETF Trust	$1.46M	0.32%	Not reported	-2.5%	Q2 2024
BBarrick Mining Corp	$1.44M	0.32%	0.00%	-3.5%	Q2 2025
FBTCFidelity Wise Origin Bitcoin Fund	$1.36M	0.30%	0.01%	-6.0%	Q2 2024
NVGNuveen AMT-Free Municipal Credit Income Fund	$1.29M	0.29%	Not reported	+40.8%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.25M	0.28%	Not reported	+7.3%	Q4 2023
NEMNEWMONT Corp	$1.23M	0.27%	0.00%	-0.1%	Q4 2021

Q3 2025Reported Oct 28, 2025188 positions
MSFTMicrosoft Corp	$25.2M	6.12%	0.00%	-0.2%	Q4 2021
AAPLApple Inc.	$15.8M	3.84%	0.00%	+5.3%	Q4 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$7.54M	1.83%	Not reported	+107.8%	Q4 2021
IBMInternational Business Machines Corp	$6.79M	1.65%	0.00%	-1.0%	Q4 2021
PGPROCTER & GAMBLE Co	$5.94M	1.44%	0.00%	-0.4%	Q4 2021
VZVerizon Communications Inc	$5.69M	1.38%	0.00%	+3.0%	Q4 2021
JNJJohnson & Johnson	$4.66M	1.13%	0.00%	-1.9%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$4.26M	1.03%	Not reported	+2.3%	Q4 2021
HDHome Depot, Inc.	$3.14M	0.76%	0.00%	+0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$3.05M	0.74%	0.00%	-4.2%	Q4 2021
TAt&T Inc.	$2.66M	0.65%	0.00%	-0.7%	Q4 2021
CCLCarnival Corp Ltd.	$2.56M	0.62%	0.01%	-2.6%	Q4 2021
CATCaterpillar Inc	$2.55M	0.62%	0.00%	+0.2%	Q4 2021
GLDSPDR Gold Trust	$2.43M	0.59%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$2.39M	0.58%	0.00%	+5.5%	Q4 2021
TSLATesla, Inc.	$2.35M	0.57%	0.00%	-4.2%	Q4 2021
COSTCostco Wholesale Corp	$2.34M	0.57%	0.00%	-0.6%	Q4 2021
PFEPfizer Inc	$2.22M	0.54%	0.00%	+3.6%	Q4 2021
KMBKimberly Clark Corp	$2.22M	0.54%	0.01%	-0.2%	Q4 2021
ABBVAbbVie Inc.	$2.2M	0.53%	0.00%	-0.8%	Q4 2021
GDVGabelli Dividend & Income Trust	$2.19M	0.53%	Not reported	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$2.17M	0.53%	Not reported	+4.1%	Q4 2021
CVXChevron Corp	$2.11M	0.51%	0.00%	-1.6%	Q4 2021
IAUIshares Gold Trust	$2.09M	0.51%	0.00%	-14.6%	Q2 2024
SPTSSports Media Inc	$2.06M	0.50%	Not reported	New	Q3 2025
METAMeta Platforms, Inc.	$2.05M	0.50%	Not reported	+12.1%	Q4 2021
KMIKinder Morgan, Inc.	$1.99M	0.48%	0.00%	+1.2%	Q4 2021
ETEnergy Transfer LP	$1.98M	0.48%	0.00%	+1.8%	Q2 2024
KOCoca Cola Co	$1.93M	0.47%	0.00%	-2.5%	Q4 2021
MOAltria Group, Inc.	$1.9M	0.46%	0.00%	-1.0%	Q4 2021
FBTCFidelity Wise Origin Bitcoin Fund	$1.89M	0.46%	0.01%	+134.0%	Q2 2024
AMZNAmazon Com Inc	$1.85M	0.45%	0.00%	+10.3%	Q4 2021
MRKMerck & Co., Inc.	$1.73M	0.42%	0.00%	+0.7%	Q4 2021
OKEOneok Inc	$1.73M	0.42%	0.00%	+3.8%	Q4 2021
WMTWalmart Inc.	$1.72M	0.42%	0.00%	+3.0%	Q4 2021
BACBank of America Corp	$1.63M	0.40%	0.00%	-1.5%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$1.59M	0.39%	0.08%	-26.8%	Q3 2024
CGCPCardiogenesis Corp	$1.57M	0.38%	Not reported	-5.4%	Q2 2022
SPGIS&P Global Inc.	$1.57M	0.38%	0.00%	-0.1%	Q2 2024
LLYELI LILLY & Co	$1.55M	0.38%	0.00%	-0.2%	Q4 2021
GEGeneral Electric Co	$1.51M	0.37%	0.00%	-1.8%	Q4 2021
JPMJPMorgan Chase & Co	$1.43M	0.35%	0.00%	+5.9%	Q4 2021
SMHMarket Vectors ETF Trust	$1.35M	0.33%	Not reported	+3.5%	Q2 2024
GOOGLAlphabet Inc.	$1.33M	0.32%	0.00%	-0.4%	Q4 2021
AMGNAmgen Inc	$1.3M	0.32%	0.00%	-1.1%	Q4 2021
GOOGAlphabet Inc.	$1.23M	0.30%	Not reported	+3.2%	Q4 2021
VOTVan Kampen Municipal Opportunity Trust II	$1.22M	0.30%	Not reported	+8.4%	Q4 2023
BBarrick Mining Corp	$1.12M	0.27%	0.00%	0.0%	Q2 2025
AXONAxon Enterprise, Inc.	$1.08M	0.26%	0.00%	Not reported	Q4 2021
BNYBank of New York Mellon Corp	$1.07M	0.26%	0.00%	+0.1%	Q2 2024

Premium opens every quarter this fund has filed