Silverlake Wealth Management LLC
396 holdingsFiling period: 2026-06-30Current AUM: $539.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 47.9K | $17.9M | $25.1M | 4.66% | -437 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 59.5K | $17.2M | $20.7M | 3.84% | -273 | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 23.6K | $16.2M | $16.5M | 3.06% | -600 | 2026-06-30 |
| 4 | VEA | Vanguard Tax-Managed Fds | 147.0K | $10.5M | $10.1M | 1.88% | -2,377 | 2026-06-30 |
| 5 | SGOV | iShares TR | 102.2K | $10.3M | $10.3M | 1.91% | +5.1K | 2026-06-30 |
| 6 | VYM | Vanguard Whitehall Fds | 64.2K | $10.1M | $10.4M | 1.92% | +390 | 2026-06-30 |
| 7 | JPST | J P Morgan Exchange Traded F | 157.2K | $8.0M | $7.9M | 1.47% | +15.2K | 2026-06-30 |
| 8 | IBM | International Business Machs | 24.6K | $6.9M | $6.2M | 1.16% | -177 | 2026-06-30 |
| 9 | JNJ | Johnson & Johnson | 25.9K | $6.6M | $6.8M | 1.27% | +34 | 2026-06-30 |
| 10 | SCHG | Schwab Strategic TR | 187.7K | $6.3M | $6.5M | 1.21% | -2,967 | 2026-06-30 |
| 11 | IJR | iShares TR | 40.8K | $6.1M | $5.6M | 1.05% | -944 | 2026-06-30 |
| 12 | CAT | Caterpillar Inc | 5.4K | $5.8M | $3.7M | 0.69% | -54 | 2026-06-30 |
| 13 | FBND | Fidelity Merrimack Str TR | 125.1K | $5.7M | $5.5M | 1.02% | +9.9K | 2026-06-30 |
| 14 | PG | Procter & Gamble Co | 37.7K | $5.5M | $6.1M | 1.13% | -539 | 2026-06-30 |
| 15 | BDYN | BlackRock ETF Trust | 184.7K | $5.1M | $5.0M | 0.93% | -4,687 | 2026-06-30 |
| 16 | MGK | Vanguard World FD | 56.9K | $5.0M | $5.0M | 0.94% | +45.7K | 2026-06-30 |
| 17 | SPTS | Spdr Series Trust | 154.1K | $4.5M | $4.4M | 0.82% | +19.8K | 2026-06-30 |
| 18 | VZ | Verizon Communications Inc | 105.0K | $4.4M | $4.7M | 0.87% | -15,551 | 2026-06-30 |
| 19 | JEPI | J P Morgan Exchange Traded F | 78.7K | $4.4M | $4.5M | 0.83% | +3.0K | 2026-06-30 |
| 20 | QQQ | Invesco Qqq TR | 5.9K | $4.4M | $4.2M | 0.77% | -537 | 2026-06-30 |
| 21 | MGV | Vanguard World FD | 25.5K | $4.2M | $4.3M | 0.79% | +1.1K | 2026-06-30 |
| 22 | FELG | Fidelity Covington Trust | 95.0K | $4.2M | $4.1M | 0.76% | -309 | 2026-06-30 |
| 23 | VIOV | Vanguard Admiral Fds Inc | 34.9K | $4.1M | $3.9M | 0.73% | -284 | 2026-06-30 |
| 24 | CGDV | Capital Group Dividend Value | 82.7K | $4.1M | $4.0M | 0.74% | +5.5K | 2026-06-30 |
| 25 | BBUS | J P Morgan Exchange Traded F | 29.8K | $4.0M | $4.1M | 0.76% | +10.0K | 2026-06-30 |
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