13F filer

Silverlake Wealth Management

As of Sep 30, 2026 Filed Oct 21, 2026 CIK 1966026 SEC filings ↗

13F Value

$536.1M

Positions

398

Top Position

MSFT4.6%

Top 5

15.2%

Latest filing changes

vs Jun 30, 2026

1 BBUS JPMorgan BetaBuilders U.S. Equity ETF +50.4%+$2.1M

2 BFLX Blackrock ETF Trust — Isha Flex Eq ETF +150.0%+$2.0M

3 DYNF iShares U.S. Equity Factor Rotation Active ETF +101.8%+$1.2M

4 CORO Blackrock ETF Trust — Isha in Ctry ETF +116.1%+$810K

5 IUSG iShares Core S&P U.S. Growth ETF +102.2%+$781K

Holdings398

#
1	MSFT Microsoft	4.6%	$24.8M	+0.8%	48.3K	3.4%	Common Stock
2	AAPL Apple	3.7%	$19.8M	-0.1%	59.4K	3.3%	Common Stock
3	VOO Vanguard 500 Index Fund — ETF Shares	3.1%	$16.5M	-0.0%	23.6K	3.1%	ETF
4	VEA Vanguard Developed Markets Index Fund — ETF Shares	1.9%	$10.4M	-0.1%	146.8K	2.0%	ETF
5	VYM Vanguard High Dividend Yield Index Fund — ETF Shares	1.9%	$10.1M	+1.4%	65.1K	1.9%	ETF
6	SGOV iShares 0-3 Month Treasury Bond ETF	1.9%	$10.1M	-2.1%	100.0K	1.9%	ETF
7	JPST JPMorgan Ultra-Short Income ETF	1.6%	$8.6M	+8.0%	169.9K	1.5%	ETF
8	SCHG Schwab U.S. Large-Cap Growth ETF	1.3%	$6.9M	+2.8%	192.9K	1.2%	ETF
9	JNJ Johnson & Johnson	1.3%	$6.8M	-1.1%	25.6K	1.2%	Common Stock
10	BBUS JPMorgan BetaBuilders U.S. Equity ETF	1.1%	$6.2M	+50.4%	44.7K	0.8%	ETF
11	FBND Fidelity Total Bond ETF	1.1%	$5.6M	+4.2%	130.3K	1.1%	ETF
12	IJR iShares Core S&P Small-Cap ETF	1.0%	$5.5M	-1.4%	40.2K	1.1%	ETF
13	PG Procter & Gamble	1.0%	$5.4M	-1.4%	37.2K	1.0%	Common Stock
14	IBM IBM	1.0%	$5.3M	-1.5%	24.3K	1.3%	Common Stock
15	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	1.0%	$5.1M	-3.2%	55.0K	0.9%	ETF
16	BDYN Blackrock ETF Trust — Dynamic Eqty Act	0.9%	$5.1M	-1.0%	182.8K	1.0%	ETF
17	SPTS State Street(R) SPDR(R) Portfolio Short Term Treasury ETF	0.9%	$4.8M	+8.1%	166.6K	0.8%	ETF
18	JEPI JPMorgan Equity Premium Income ETF	0.9%	$4.8M	+7.8%	84.9K	0.8%	ETF
19	VZ Verizon Communications	0.9%	$4.6M	-4.7%	100.1K	0.8%	Common Stock
20	CAT Caterpillar	0.8%	$4.2M	-4.3%	5.2K	1.1%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing23

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.