SILVERLAKE WEALTH MANAGEMENT LLC

WILLISTON, VT · CIK 1966026 · 13F filing filed 2026-08-06

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWilliston, VT

$523.0m reported value +10.3% vs Q1 2026

391positions

21.0%in top 10

39 new 176 added 148 reduced 22 sold out vs Q1 2026

Options: 1 call positions ($2.2m notional), 2 put positions ($2.8m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	47,908	$17.9m3.42%	3.42%	Reduced -437	-437 -0.9%
2	APPLE INC COM AAPL	AAPL	59,491	$17.2m3.29%	3.29%	Reduced -273	-273 -0.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	23,595	$16.2m3.10%	3.10%	Reduced -600	-600 -2.5%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	146,976	$10.5m2.00%	2.00%	Reduced -2.4k	-2,377 -1.6%
5	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	102,152	$10.3m1.97%	1.97%	Added +5.1k	+5,089 5.2%
6	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	64,209	$10.1m1.94%	1.94%	Added +390	+390 0.6%
7	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	157,208	$8.0m1.52%	1.52%	Added +15.2k	+15,249 10.7%
8	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	24,630	$6.9m1.32%	1.32%	Reduced -177	-177 -0.7%
9	JOHNSON & JOHNSON COM JNJ	JNJ	25,888	$6.6m1.26%	1.26%	Added +34	+34 0.1%
10	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	187,661	$6.4m1.21%	1.21%	Reduced -3.0k	-2,967 -1.6%
11	ISHARES TR CORE S&P SCP ETF IJR	IJR	40,827	$6.1m1.16%	1.16%	Reduced -944	-944 -2.3%
12	CATERPILLAR INC COM CAT	CAT	5,429	$5.8m1.11%	1.11%	Reduced -54	-54 -1.0%
13	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	125,143	$5.7m1.09%	1.09%	Added +9.9k	+9,947 8.6%
14	PROCTER AND GAMBLE CO COM PG	PG	37,709	$5.5m1.06%	1.06%	Reduced -539	-539 -1.4%
15	BLACKROCK ETF TRUST DYNAMIC EQTY ACT BDYN	BDYN	184,677	$5.1m0.98%	0.98%	Reduced -4.7k	-4,687 -2.5%
16	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	56,857	$5.0m0.96%	0.96%	Added +1.3k	+1,302 2.3%
17	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	154,101	$4.5m0.85%	0.85%	Added +19.8k	+19,765 14.7%
18	VERIZON COMMUNICATIONS INC COM VZ	VZ	105,030	$4.4m0.85%	0.85%	Reduced -15.6k	-15,551 -12.9%
19	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	78,706	$4.4m0.85%	0.85%	Added +3.0k	+3,046 4.0%
20	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,910	$4.4m0.83%	0.83%	Reduced -537	-537 -8.3%
21	VANGUARD WORLD FD MEGA CAP VAL ETF MGV	MGV	25,507	$4.2m0.80%	0.80%	Added +1.1k	+1,068 4.4%
22	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	94,950	$4.2m0.79%	0.79%	Reduced -309	-309 -0.3%
23	VANGUARD ADMIRAL FDS INC SMLCP 600 VAL VIOV	VIOV	34,908	$4.1m0.78%	0.78%	Reduced -284	-284 -0.8%
24	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	82,729	$4.1m0.78%	0.78%	Added +5.5k	+5,537 7.2%
25	J P MORGAN EXCHANGE TRADED F BETABUILDRS US BBUS	BBUS	29,756	$4.0m0.77%	0.77%	Added +10.0k	+10,037 50.9%
26	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	12,756	$3.9m0.74%	0.74%	Reduced -448	-448 -3.4%
27	SPDR SER TR PORTFOLIO LN TSR SPTL	SPTL	140,520	$3.7m0.70%	0.70%	Added +17.7k	+17,721 14.4%
28	EXXON MOBIL CORP COM XOM	XOM	26,141	$3.6m0.68%	0.68%	Reduced -475	-475 -1.8%
29	FIDELITY COVINGTON TRUST ENHANCED LARGE FELC	FELC	84,060	$3.5m0.67%	0.67%	Added +3.5k	+3,526 4.4%
30	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	27,447	$3.5m0.67%	0.67%	Added +178	+178 0.7%
31	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	81,027	$3.4m0.66%	0.66%	Added +411	+411 0.5%
32	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,339	$3.3m0.64%	0.64%	Reduced -822	-822 -5.1%
33	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	45,120	$3.3m0.63%	0.63%	Added +3.4k	+3,428 8.2%
34	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	55,388	$3.3m0.63%	0.63%	Reduced -1.8k	-1,765 -3.1%
35	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	167,499	$3.3m0.63%	0.63%	Added +12.6k	+12,621 8.2%
36	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	102,656	$3.3m0.62%	0.62%	Added +7.6k	+7,580 8.0%
37	BLACKROCK ETF TRUST DISCIPLINED VOLA BDVL	BDVL	123,131	$3.2m0.61%	0.61%	Reduced -718	-718 -0.6%
38	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	8,484	$3.1m0.60%	0.60%	Reduced -171	-171 -2.0%
39	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	150,065	$3.1m0.58%	0.58%	Added +12.8k	+12,829 9.3%
40	J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF JBND	JBND	53,442	$2.9m0.55%	0.55%	Added +7.4k	+7,414 16.1%
41	VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX VIOO	VIOO	20,548	$2.8m0.54%	0.54%	Reduced -701	-701 -3.3%
42	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,245	$2.8m0.53%	0.53%	Added +37	+37 0.9%
43	MERCK & CO INC COM MRK	MRK	21,599	$2.8m0.53%	0.53%	Added +728	+728 3.5%
44	HOME DEPOT INC COM HD	HD	7,862	$2.8m0.53%	0.53%	Added +149	+149 1.9%
45	VANGUARD INDEX FDS SMALL CP ETF VB	VB	9,119	$2.8m0.53%	0.53%	Reduced -96	-96 -1.0%
46	INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB BSCQ	BSCQ	141,070	$2.8m0.53%	0.53%	Reduced -3.2k	-3,169 -2.2%
47	SPDR SER TR PORTFLI INTRMDIT SPTI	SPTI	96,139	$2.7m0.52%	0.52%	Added +2.7k	+2,734 2.9%
48	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	145,660	$2.7m0.52%	0.52%	Added +15.6k	+15,580 12.0%
49	ISHARES TR CORE S&P500 ETF IVV	IVV	3,605	$2.7m0.52%	0.52%	Added +933	+933 34.9%
50	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	29,380	$2.6m0.49%	0.49%	Added +2.8k	+2,779 10.4%
51	NVIDIA CORPORATION COM NVDA	NVDA	12,828	$2.6m0.49%	0.49%	Added +1.5k	+1,469 12.9%
52	GABELLI DIVID & INCOME TR COM XGDVX	XGDVX	87,039	$2.6m0.49%	0.49%	Added +946	+946 1.1%
53	MICRON TECHNOLOGY INC COM MU	MU	2,191	$2.5m0.48%	0.48%	Added +56	+56 2.6%
54	ABBVIE INC COM ABBV	ABBV	10,027	$2.5m0.48%	0.48%	Added +486	+486 5.1%
55	WISDOMTREE TR US MIDCAP DIVID DON	DON	43,422	$2.5m0.47%	0.47%	Added +350	+350 0.8%
56	COMMUNITY BANCORP INC VT COM CMTV	CMTV	62,351	$2.4m0.47%	0.47%	Reduced -327	-327 -0.5%
57	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	28,149	$2.4m0.46%	0.46%	Reduced -2.2k	-2,169 -7.2%
58	AMAZON COM INC COM AMZN	AMZN	10,095	$2.4m0.46%	0.46%	Added +479	+479 5.0%
59	EA SERIES TRUST ASTORIA US QUALI GQQQ	GQQQ	64,841	$2.4m0.45%	0.45%	Reduced -10.6k	-10,648 -14.1%
60	COCA COLA CO COM KO	KO	28,607	$2.3m0.44%	0.44%	Added +178	+178 0.6%
61	COSTCO WHSL CORP NEW COM COST	COST	2,459	$2.3m0.44%	0.44%	Reduced -5	-5 -0.2%
62	EA SERIES TRUST EA ASTORIA DYNMC AGGA	AGGA	91,091	$2.3m0.44%	0.44%	Added +6.4k	+6,430 7.6%
63	TESLA INC COM TSLA	TSLA	5,372	$2.3m0.43%	0.43%	Reduced -95	-95 -1.7%
64	KINDER MORGAN INC DEL COM KMI	KMI	70,184	$2.2m0.43%	0.43%	Added +144	+144 0.2%
65	CHEVRON CORP NEW COM CVX	CVX	13,422	$2.2m0.43%	0.43%	Added +110	+110 0.8%
66	SPDR GOLD TR GOLD SHS GLD	GLD	6,032	$2.2m0.42%	0.42%	Reduced -652	-652 -9.8%
67	ONEOK INC NEW COM OKE	OKE	25,344	$2.2m0.42%	0.42%	Added +381	+381 1.5%
68	WALMART INC COM WMT	WMT	19,390	$2.2m0.42%	0.42%	Added +149	+149 0.8%
69	ALTRIA GROUP INC COM MO	MO	30,401	$2.2m0.42%	0.42%	Added +1.1k	+1,078 3.7%
70	ISHARES TR US INFRASTRUC IFRA	IFRA	34,557	$2.2m0.42%	0.42%	Reduced -2.5k	-2,498 -6.7%
71	ELI LILLY & CO COM LLY	LLY	1,793	$2.2m0.41%	0.41%	Reduced -68	-68 -3.6%
72	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	21,885	$2.1m0.41%	0.41%	Added +257	+257 1.2%
73	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	21,892	$2.1m0.40%	0.40%	Added +31	+31 0.1%
74	AT&T INC COM T	T	99,842	$2.1m0.40%	0.40%	Reduced -912	-912 -0.9%
75	ISHARES TR MSCI USA MMENTM MTUM	MTUM	6,016	$2.1m0.39%	0.39%	Added +2.1k	+2,056 51.9%
76	LEGG MASON ETF INVT FRANKLIN INTL LW LVHI	LVHI	50,800	$2.1m0.39%	0.39%	Reduced -1.3k	-1,339 -2.6%
77	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	8,590	$2.0m0.39%	0.39%	Reduced -549	-549 -6.0%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,971	$2.0m0.38%	0.38%	Reduced -21	-21 -0.5%
79	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	103,334	$2.0m0.38%	0.38%	Reduced -6.9k	-6,880 -6.2%
80	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	38,916	$2.0m0.37%	0.37%	Reduced -7.2k	-7,241 -15.7%
81	GE AEROSPACE COM NEW GE	GE	5,242	$2.0m0.37%	0.37%	Added +8	+8 0.1%
82	PFIZER INC COM PFE	PFE	80,679	$1.9m0.37%	0.37%	Reduced -3.7k	-3,698 -4.4%
83	KIMBERLY-CLARK CORP COM KMB	KMB	17,419	$1.9m0.37%	0.37%	Reduced -217	-217 -1.2%
84	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	66,864	$1.9m0.37%	0.37%	New
85	VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF VSS	VSS	12,359	$1.9m0.36%	0.36%	Reduced -199	-199 -1.6%
86	CORNING INC COM GLW	GLW	7,329	$1.9m0.36%	0.36%	Added +1.1k	+1,134 18.3%
87	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,221	$1.9m0.36%	0.36%	Added +86	+86 1.7%
88	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	36,856	$1.9m0.36%	0.36%	Added +296	+296 0.8%
89	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	30,865	$1.9m0.36%	0.36%	Reduced -202	-202 -0.7%
90	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	83,173	$1.9m0.35%	0.35%	Added +6.2k	+6,215 8.1%
91	ALPHABET INC CAP STK CL C GOOG	GOOG	5,072	$1.8m0.34%	0.34%	Added +2	+2 0.0%
92	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	23,791	$1.8m0.34%	0.34%	Reduced -1.3k	-1,333 -5.3%
93	BANK AMERICA CORP COM BAC	BAC	31,050	$1.8m0.34%	0.34%	Added +437	+437 1.4%
94	SELECT SECTOR SPDR TR INDL XLI	XLI	9,227	$1.7m0.33%	0.33%	Reduced -784	-784 -7.8%
95	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	5,560	$1.7m0.32%	0.32%	Reduced -553	-553 -9.1%
96	BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA	CLOA	31,633	$1.6m0.31%	0.31%	Added +26.7k	+26,709 542.4%
97	NUVEEN AMT FREE MUN CR INC F COM NVG	NVG	128,129	$1.6m0.31%	0.31%	Added +5.7k	+5,675 4.6%
98	ISHARES GOLD TR ISHARES NEW IAU	IAU	21,115	$1.6m0.30%	0.30%	Reduced -6.0k	-6,027 -22.2%
99	JPMORGAN CHASE & CO COM JPM	JPM	4,825	$1.6m0.30%	0.30%	Added +136	+136 2.9%
100	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	22,823	$1.6m0.30%	0.30%	Reduced -2.6k	-2,639 -10.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARNIVAL CORP		73,503	$1.9m73.5k shares
HONEYWELL INTL INC		1,127	$509.4k1.1k shares
ISHARES INC RING	RING	6,347	$501.3k6.3k shares
SCHWAB STRATEGIC TR SCHQ	SCHQ	14,894	$468.1k14.9k shares
SILA REALTY TRUST INC		17,796	$421.4k17.8k shares
COLLABORATIVE INVESTMNT SER RTRE	RTRE	14,820	$371.0k14.8k shares
INVESCO EXCH TRD SLF IDX FD BSMQ	BSMQ	14,927	$352.6k14.9k shares
INVESCO EXCH TRD SLF IDX FD BSMR	BSMR	14,619	$345.8k14.6k shares
INVESCO EXCH TRD SLF IDX FD BSMS	BSMS	13,700	$320.5k13.7k shares
BOSTON SCIENTIFIC CORP BSX	BSX	4,654	$292.0k4.7k shares
SCHWAB STRATEGIC TR SCHV	SCHV	8,754	$267.0k8.8k shares
VANGUARD WORLD FD VDE	VDE	1,521	$263.2k1.5k shares
INVESCO EXCHANGE TRADED FD T XMVM	XMVM	4,000	$260.5k4.0k shares
ISHARES TR IAGG	IAGG	5,108	$255.6k5.1k shares
AGF INVTS TR BTAL	BTAL	17,758	$247.9k17.8k shares
SELECT SECTOR SPDR TR XLC	XLC	1,969	$218.3k2.0k shares
BLACKROCK ETF TRUST THRO	THRO	5,999	$217.3k6.0k shares
VANGUARD WELLESLEY INCOME FD VDIG	VDIG	3,790	$215.9k3.8k shares
LAS VEGAS SANDS CORP LVS	LVS	3,982	$214.5k4.0k shares
YUM BRANDS INC YUM	YUM	1,351	$210.1k1.4k shares
CLOROX CO DEL CLX	CLX	1,983	$205.4k2.0k shares
NIKE INC NKE	NKE	3,818	$201.7k3.8k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	3,000	$2.2m3.0k shares	Reduced
HOME DEPOT INC HD · Put	HD	Put	3,600	$1.6m3.6k shares	Reduced
S&P GLOBAL INC SPGI · Put	SPGI	Put	2,800	$1.1m2.8k shares	Unchanged