1y return+14.8%S&P 500 +20.9%
3y return+42.6%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $130 against $157 in the S&P 500.2
Silverlake Wealth Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MSFTMicrosoft Corp | $17.9M | 3.4% | |
| AAPLApple Inc | $17.2M | 3.3% | |
| VOOVanguard Index Fds | $16.2M | 3.1% | −2.5% |
| VEAVanguard Tax-managed Fds | $10.5M | 2.0% | −1.6% |
| SGOVIshares Tr | $10.3M | 2.0% | +5.2% |
| VYMVanguard Whitehall Fds | $10.1M | 1.9% | |
| JPSTJ P Morgan Exchange Traded F | $8.0M | 1.5% | +10.7% |
| IBMInternational Business Machs | $6.9M | 1.3% | |
| JNJJohnson & Johnson | $6.6M | 1.3% | |
| SCHGSchwab Strategic Tr | $6.4M | 1.2% | −1.6% |
| IJRIshares Tr | $6.1M | 1.2% | −2.3% |
| CATCaterpillar Inc | $5.8M | 1.1% | |
| FBNDFidelity Merrimack Str Tr | $5.7M | 1.1% | +8.6% |
| PGProcter & Gamble Co | $5.5M | 1.1% | −1.4% |
| BDYNBlackrock Etf Trust | $5.1M | 1.0% | −2.5% |
| MGKVanguard World Fd | $5.0M | 1.0% | +2.3% |
| SPTSSpdr Series Trust | $4.5M | 0.9% | +14.7% |
| VZVerizon Communications Inc | $4.4M | 0.9% | −12.9% |
| JEPIJ P Morgan Exchange Traded F | $4.4M | 0.9% | +4.0% |
| QQQInvesco Qqq Tr | $4.4M | 0.8% | −8.3% |
| MGVVanguard World Fd | $4.2M | 0.8% | +4.4% |
| FELGFidelity Covington Trust | $4.2M | 0.8% | |
| VIOVVanguard Admiral Fds Inc | $4.1M | 0.8% | |
| CGDVCapital Group Dividend Value | $4.1M | 0.8% | +7.2% |
| BBUSJ P Morgan Exchange Traded F | $4.0M | 0.8% | +50.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CATCaterpillar Inc | December 31, 2021 | +415.1% | $5.8M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2021 | +123.4% | $3.6M |
| CGDVCapital Group Dividend Value | June 30, 2022 | +120.8% | $4.1M |
| MGKVanguard World Fd | March 31, 2023 | +114.9% | $5.0M |
| CGGOCapital Group Gbl Growth Eqt | June 30, 2022 | +110.8% | $3.4M |
| IBMInternational Business Machs | December 31, 2021 | +110.4% | $6.9M |
| QQQInvesco Qqq Tr | December 31, 2021 | +85.1% | $4.4M |
| SCHGSchwab Strategic Tr | December 31, 2021 | +65.3% | $6.4M |
| AAPLApple Inc | December 31, 2021 | +63.0% | $17.2M |
| MGVVanguard World Fd | March 31, 2023 | +61.8% | $4.2M |
Sold off last quarter
- Carnival CorpCUSIP 143658300 was $1.9M
- Honeywell Intl IncCUSIP 438516106 was $509K
- RINGIshares Inc was $501K
- SCHQSchwab Strategic Tr was $468K
- Sila Realty Trust IncCUSIP 146280508 was $421K
- RTRECollaborative Investmnt Ser was $371K
- BSMQInvesco Exch Trd Slf Idx Fd was $353K
- BSMRInvesco Exch Trd Slf Idx Fd was $346K
- BSMSInvesco Exch Trd Slf Idx Fd was $321K
- BSXBoston Scientific Corp was $292K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −1.1% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +6.2% | +7.8% |
| June 30, 2025 | +6.3% | +10.5% |
| March 31, 2025 | −0.8% | −4.6% |
| December 31, 2024 | −1.1% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.8% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | +9.1% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +4.1% | +8.3% |
| March 31, 2023 | +3.1% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | −7.1% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | −4.0% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Silverlake Wealth Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1966026&type=13F-HR&dateb=&owner=include&count=40CIK 1966026
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1966026/000195175726001127/Filed August 6, 2026 · accession 0001951757-26-001127