Managers / Q1 2026
SILVERLAKE WEALTH MANAGEMENT LLC
CIK 0001966026 · 33 BLAIR PARK ROAD, SUITE 100, WILLISTON, VT, 05495 · 802-857-5083
Summary
Silverlake Wealth Management LLC reported $479M in U.S.-listed holdings across 377 positions for Q1 2026.
Its largest position, MSFT, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 36 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 61.1% · $293M
- Common Stock · 34.2% · $164M
- Closed-End Fund · 2.2% · $10M
- Other · 1.5% · $7M
- MLP · 0.5% · $3M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMTVCOMMUNITY BANCORP INC VT | NEW | +62.7K | 62.7K | +$2M | $2M |
| S&P GLOBAL INC | NEW | +2.8K | 2.8K | +$1M | $1M |
| VANGUARD CHARLOTTE FDS | NEW | +23.7K | 23.7K | +$1M | $1M |
| VANGUARD SCOTTSDALE FDS | NEW | +11.7K | 11.7K | +$966,768 | $966,768 |
| VGSHVANGUARD SCOTTSDALE FDS | NEW | +16.3K | 16.3K | +$957,012 | $957,012 |
| BLACKROCK ETF TRUST II | NEW | +39.7K | 39.7K | +$950,303 | $950,303 |
| TFPMTRIPLE FLAG PRECIOUS METAL | NEW | +18.5K | 18.5K | +$641,558 | $641,558 |
| ISHARES TR | NEW | +25.0K | 25.0K | +$634,815 | $634,815 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF · TOTAL STK MKT | 4.26% | $20M | 49.0K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 3.73% | $18M | 48.3K |
| 3 | AAPLAPPLE INChistory → | COM | 3.16% | $15M | 59.8K |
| 4 | ISHARES TR | 0-3 MNTH TREASRY · CORE S&P SCP ETF | 3.12% | $15M | 138.8K |
| 5 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF · EQUITY PREMIUM · ACTIVE BOND ETF | 2.91% | $14M | 263.6K |
| 6 | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB · BULSHS 2026 CB · INVSCO BLSH 28 · BULETSHS 2029 | 2.31% | $11M | 566.4K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 2.05% | $10M | 350.5K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2.00% | $10M | 149.4K |
| 9 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 1.97% | $9M | 63.8K |
| 10 | SCHWAB STRATEGIC TR | US LCAP GR ETF · US DIVIDEND EQ | 1.77% | $8M | 285.7K |
| 11 | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT · DISCIPLINED VOLA | 1.60% | $8M | 313.2K |
| 12 | VANGUARD WORLD FD | MEGA GRWTH IND · MEGA CAP VAL ETF | 1.59% | $8M | 35.5K |
| 13 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 1.35% | $6M | 175.8K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.32% | $6M | 25.9K |
| 15 | BACVERIZON COMMUNICATIONS INChistory → | COM | 1.26% | $6M | 120.6K |
| 16 | VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL · SMLLCP 600 IDX | 1.26% | $6M | 56.4K |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.25% | $6M | 24.8K |
| 18 | PGPROCTER & GAMBLE COhistory → | COM | 1.15% | $6M | 38.2K |
| 19 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 1.10% | $5M | 115.2K |
| 20 | EXMOCEXXON MOBIL CORP | COM | 0.94% | $5M | 26.6K |
| 21 | CATCATERPILLAR INC | COM | 0.81% | $4M | 5.5K |
| 22 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.78% | $4M | 6.4K |
| 23 | CGDVUSDCAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 0.69% | $3M | 77.2K |
| 24 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 0.65% | $3M | 13.2K |
| 25 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.64% | $3M | 57.2K |
| 26 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.64% | $3M | 41.7K |
| 27 | AMERICAN CENTY ETF TR | US EQT ETF | 0.63% | $3M | 27.3K |
| 28 | TAT&T INC | COM | 0.61% | $3M | 100.8K |
| 29 | GQ9SPDR GOLD TR | GOLD SHS | 0.60% | $3M | 6.7K |
| 30 | CHVCHEVRON CORPORATION | COM | 0.57% | $3M | 13.3K |
| 31 | CGGOUSDCAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 0.56% | $3M | 80.6K |
| 32 | HDHOME DEPOT INC | COM | 0.53% | $3M | 7.7K |
| 33 | MRKMERCK & CO INC | COM | 0.52% | $3M | 20.9K |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.51% | $2M | 2.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $479M | 377 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $449M | 358 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $412M | 345 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $344M | 318 | Aug 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $265M | 262 | Apr 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $261M | 268 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $264M | 277 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $244M | 282 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $196M | 242 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $181M | 228 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $178M | 227 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $180M | 227 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $165M | 215 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $160M | 213 | Feb 16, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.