Silverlake Wealth Management
Silverlake Wealth Management reported 395 stocks worth $531M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (4.7%), AAPL (3.7%) and VOO (3.1%). Compared with Q2 2026, the fund opened new positions in XOM and OKE, added to MSFT, VYM and JPST, trimmed AAPL, SGOV and JNJ and sold out of XOM, OKE and SPHQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $24.8M | 4.7% | 48K | +398 (+1%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $19.8M | 3.7% | 59K | −80 (−0%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $16.5M | 3.1% | 24K | No change | 8 of 8 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $10.4M | 1.9% | 147K | No change | 8 of 8 | |
| 5 |  VYM Vanguard Whitehall Fds | $10.1M | 1.9% | 65K | +912 (+1%) | 8 of 8 | |
| 6 |  SGOV Ishares TR | $10.1M | 1.9% | 100K | −2,180 (−2%) | 5 of 8 | |
| 7 |  JPST J P Morgan Exchange Traded F | $8.6M | 1.6% | 170K | +13K (+8%) | 8 of 8 | |
| 8 |  SCHG Schwab Strategic TR | $6.9M | 1.3% | 193K | +5,202 (+3%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $6.8M | 1.3% | 26K | −284 (−1%) | 8 of 8 | |
| 10 |  BBUS Jpmorgan Betabuilders U.s. Equity ETF | $6.2M | 1.2% | 45K | +15K (+50%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.6M | 26K |
 OKE Oneok Inc New | $2.2M | 25K |
 SPHQ Invesco Exchange Traded FD T | $1.1M | 12K |
 IBMS Ishares Ibonds | $702K | 27K |
DIMENSIONAL ETF TRUST | $599K | 15K |
🔒 Free account: see all 25.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silverlake Wealth Management 13F FAQ
What does Silverlake Wealth Management own?
Silverlake Wealth Management reported 395 stocks worth $531M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (4.7%), AAPL (3.7%) and VOO (3.1%). The table above lists every position in the filing (the top 10 without an account).
What did Silverlake Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 29 new positions, 151 added to, 155 trimmed and 25 sold out. New positions include XOM and OKE. It sold all of XOM, OKE and SPHQ.
When will Silverlake Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Silverlake Wealth Management's portfolio worth?
The Q3 2026 filing reports $531M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.