SILVERLAKE WEALTH MANAGEMENT LLC
379 holdingsFiling period: 2026-03-31Current AUM: $523.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 48.3K | $17.9M | $22.5M | 4.30% | -591 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 59.8K | $15.2M | $18.5M | 3.53% | -154 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 24.2K | $14.5M | $16.6M | 3.18% | +3.1K | 2026-03-31 |
| 4 | SGOV | ISHARES TR | 97.1K | $9.8M | $9.8M | 1.87% | +13.7K | 2026-03-31 |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 149.4K | $9.6M | $10.5M | 2.02% | +39.8K | 2026-03-31 |
| 6 | VYM | VANGUARD WHITEHALL FDS | 63.8K | $9.5M | $10.3M | 1.98% | -335 | 2026-03-31 |
| 7 | JPST | J P MORGAN EXCHANGE TRADED F | 142.0K | $7.2M | $7.2M | 1.37% | +31.9K | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 25.9K | $6.3M | $6.6M | 1.27% | -375 | 2026-03-31 |
| 9 | VZ | VERIZON COMMUNICATIONS INC | 120.6K | $6.1M | $5.6M | 1.08% | -9,120 | 2026-03-31 |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | 24.8K | $6.0M | $5.5M | 1.06% | +833 | 2026-03-31 |
| 11 | SCHG | SCHWAB STRATEGIC TR | 190.6K | $5.6M | $6.5M | 1.25% | -15,671 | 2026-03-31 |
| 12 | PG | PROCTER & GAMBLE CO | 38.2K | $5.5M | $5.5M | 1.06% | -- | 2026-03-31 |
| 13 | FBND | FIDELITY MERRIMACK STR TR | 115.2K | $5.3M | $5.2M | 0.98% | +855 | 2026-03-31 |
| 14 | IJR | ISHARES TR | 41.8K | $5.2M | $6.1M | 1.16% | +1.9K | 2026-03-31 |
| 15 | BDYN | BLACKROCK ETF TRUST | 189.4K | $4.6M | $5.2M | 0.99% | -2,095 | 2026-03-31 |
| 16 | XOM | EXXON MOBIL CORP | 26.6K | $4.5M | $4.1M | 0.79% | -179 | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 26.6K | $4.5M | $4.1M | 0.79% | -179 | 2026-03-31 |
| 18 | JEPI | J P MORGAN EXCHANGE TRADED F | 75.7K | $4.3M | $4.3M | 0.83% | -689 | 2026-03-31 |
| 19 | MGK | VANGUARD WORLD FD | 11.1K | $4.1M | $4.8M | 0.92% | +166 | 2026-03-31 |
| 20 | SPTS | SPDR SERIES TRUST | 134.3K | $3.9M | $3.9M | 0.74% | +6.0K | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 5.5K | $3.9M | $4.5M | 0.85% | +3 | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 6.4K | $3.7M | $4.4M | 0.85% | -493 | 2026-03-31 |
| 23 | VIOV | VANGUARD ADMIRAL FDS INC | 35.2K | $3.6M | $4.1M | 0.79% | +3.4K | 2026-03-31 |
| 24 | FELG | FIDELITY COVINGTON TRUST | 95.3K | $3.6M | $4.1M | 0.77% | +625 | 2026-03-31 |
| 25 | MGV | VANGUARD WORLD FD | 24.4K | $3.5M | $4.0M | 0.76% | +718 | 2026-03-31 |
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