Silverlake Wealth Management LLC holds a diversified book of 391 stocks worth $523.0M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 3% of the equity book. They also disclosed $2.8M in put options (a bearish bet) and $2.2M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +27% (+13.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.4 points over this window.
Growth of $10,000 cloning Silverlake Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp COM | $17.9M | 47.9K | 3.4% | ▼−0.9% Reduced · −437 sh | |
| 2 | Apple Inc COM | $17.2M | 59.5K | 3.3% | ▼−0.5% Reduced · −273 sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $16.2M | 23.6K | 3.1% | ▼−2.5% Reduced · −600 sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $10.5M | 147.0K | 2.0% | ▼−1.6% Reduced · −2K sh | |
| 5 | Ishares TR 0-3 MTH TREASURY | $10.3M | 102.2K | 2.0% | ▲+5.2% Added · +5K sh | |
| 6 | Vanguard Whitehall FDS HIGH DIV YLD | $10.1M | 64.2K | 1.9% | ▲+0.6% Added · +390 sh | |
| 7 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $8.0M | 157.2K | 1.5% | ▲+11% Added · +15K sh | |
| 8 | International Business Machs COM | $6.9M | 24.6K | 1.3% | ▼−0.7% Reduced · −177 sh | |
| 9 | Johnson & Johnson COM | $6.6M | 25.9K | 1.3% | ▲+0.1% Added · +34 sh | |
| 10 | Schwab Strategic TR US LCAP GR ETF | $6.4M | 187.7K | 1.2% | ▼−1.6% Reduced · −3K sh | |
| 11 | Ishares TR CORE S&P SCP ETF | $6.1M | 40.8K | 1.2% | ▼−2.3% Reduced · −944 sh | |
| 12 | Caterpillar Inc COM | $5.8M | 5.4K | 1.1% | ▼−1.0% Reduced · −54 sh | |
| 13 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.7M | 125.1K | 1.1% | ▲+8.6% Added · +10K sh | |
| 14 | Procter & Gamble Co COM | $5.5M | 37.7K | 1.1% | ▼−1.4% Reduced · −539 sh | |
| 15 | BlackRock ETF Trust DYNAMIC EQTY ACT | $5.1M | 184.7K | 1.0% | ▼−2.5% Reduced · −5K sh | |
| 16 | Vanguard World FD MEGA GRWTH IND | $5.0M | 56.9K | 1.0% | ▲+412% Added · +46K sh | |
| 17 | SPDR Series Trust ST SHO TREAS ETF | $4.5M | 154.1K | 0.9% | ▲+15% Added · +20K sh | |
| 18 | Verizon Communications Inc COM | $4.4M | 105.0K | 0.9% | ▼−13% Reduced · −16K sh | |
| 19 | J P Morgan Exchange Traded F EQUITY PREMIUM | $4.4M | 78.7K | 0.9% | ▲+4.0% Added · +3K sh | |
| 20 | Invesco QQQ TR UNIT SER 1 | $4.4M | 5.9K | 0.8% | ▼−8.3% Reduced · −537 sh | |
| 21 | Vanguard World FD MEGA CAP VAL ETF | $4.2M | 25.5K | 0.8% | ▲+4.4% Added · +1K sh | |
| 22 | Fidelity Covington Trust ENHANCED LARGE | $4.2M | 95.0K | 0.8% | ▼−0.3% Reduced · −309 sh | |
| 23 | Vanguard Admiral FDS Inc SMLCP 600 VAL | $4.1M | 34.9K | 0.8% | ▼−0.8% Reduced · −284 sh | |
| 24 | Capital Group Dividend Value SHS CREAT UNIT | $4.1M | 82.7K | 0.8% | ▲+7.2% Added · +6K sh | |
| 25 | J P Morgan Exchange Traded F BETABUILDRS US | $4.0M | 29.8K | 0.8% | ▲+51% Added · +10K sh | |
| 26 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $3.9M | 12.8K | 0.7% | ▼−3.4% Reduced · −448 sh | |
| 27 | SPDR Series Trust ST LON TREAS ETF | $3.7M | 140.5K | 0.7% | ▲+14% Added · +18K sh | |
| 28 | Exxon Mobil Corp COM | $3.6M | 26.1K | 0.7% | ▼−1.8% Reduced · −475 sh | |
| 29 | Fidelity Covington Trust ENHANCED LARGE | $3.5M | 84.1K | 0.7% | ▲+4.4% Added · +4K sh | |
| 30 | American Centy ETF TR US EQT ETF | $3.5M | 27.4K | 0.7% | ▲+0.7% Added · +178 sh | |
| 31 | Capital Group GBL Growth Eqt SHS CREAT UNIT | $3.4M | 81.0K | 0.7% | ▲+0.5% Added · +411 sh | |
| 32 | Vanguard Index FDS VALUE ETF | $3.3M | 15.3K | 0.6% | ▼−5.1% Reduced · −822 sh | |
| 33 | Vanguard BD Index FDS TOTAL BND MRKT | $3.3M | 45.1K | 0.6% | ▲+8.2% Added · +3K sh | |
| 34 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.3M | 55.4K | 0.6% | ▼−3.1% Reduced · −2K sh | |
| 35 | Invesco Exch TRD SLF Idx FD BULSHS 2027 CB | $3.3M | 167.5K | 0.6% | ▲+8.1% Added · +13K sh | |
| 36 | Schwab Strategic TR US DIVIDEND EQ | $3.3M | 102.7K | 0.6% | ▲+8.0% Added · +8K sh | |
| 37 | BlackRock ETF Trust DISC VOLA EQ ETF | $3.2M | 123.1K | 0.6% | ▼−0.6% Reduced · −718 sh | |
| 38 | Vanguard Index FDS TOTAL STK MKT | $3.1M | 8.5K | 0.6% | ▼−2.0% Reduced · −171 sh | |
| 39 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $3.1M | 150.1K | 0.6% | ▲+9.3% Added · +13K sh | |
| 40 | J P Morgan Exchange Traded F ACTIVE BOND ETF | $2.9M | 53.4K | 0.5% | ▲+16% Added · +7K sh | |
| 41 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $2.8M | 20.5K | 0.5% | ▼−3.3% Reduced · −701 sh | |
| 42 | Vaneck ETF Trust SEMICONDUCTR ETF | $2.8M | 4.2K | 0.5% | ▲+0.9% Added · +37 sh | |
| 43 | Merck & Co Inc COM | $2.8M | 21.6K | 0.5% | ▲+3.5% Added · +728 sh | |
| 44 | Home Depot Inc COM | $2.8M | 7.9K | 0.5% | ▲+1.9% Added · +149 sh | |
| 45 | Vanguard Index FDS SMALL CP ETF | $2.8M | 9.1K | 0.5% | ▼−1.0% Reduced · −96 sh | |
| 46 | Invesco Exch TRD SLF Idx FD BULSHS 2026 CB | $2.8M | 141.1K | 0.5% | ▼−2.2% Reduced · −3K sh | |
| 47 | SPDR Series Trust ST INTER ETF | $2.7M | 96.1K | 0.5% | ▲+2.9% Added · +3K sh | |
| 48 | Invesco Exch TRD SLF Idx FD BULETSHS 2029 | $2.7M | 145.7K | 0.5% | ▲+12% Added · +16K sh | |
| 49 | Ishares TR CORE S&P500 ETF | $2.7M | 3.6K | 0.5% | ▲+35% Added · +933 sh | |
| 50 | SPDR Series Trust ST STR P500ETF | $2.6M | 29.4K | 0.5% | ▲+10% Added · +3K sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1966026/holdings"
Use Arkolith to show SILVERLAKE WEALTH MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STATE STR SPDR S&P 500 ETF T | $2.2M | 3K |
| PUT · bearish | HOME DEPOT INC | $1.6M | 4K |
| PUT · bearish | S&P GLOBAL INC | $1.1M | 3K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 6, 2026 | 394 | $528.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 377 | $479.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 358 | $449.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 345 | $412.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 25, 2025 | 318 | $344.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 262 | $264.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 268 | $261.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 277 | $264.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.