Institutional Fund
Silverlake Wealth Management LLC
Williston, VTCIK 19660265 filings on record
Portfolio Value
$473.98M
Q1 2026
Holdings
374
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+6.5%
from $445.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp3.8%
- Apple Inc3.2%
- Vanguard Index Fds3.1%
- Ishares Tr2.1%
- Vanguard Tax-Managed Fds2.0%
- Vanguard Whitehall Fds2.0%
- Other83.9%
Portfolio Holdings
374 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 48.3K | $17.90M | 3.8% | −591 | Reduced |
| 2 | Apple Inc | 59.8K | $15.17M | 3.2% | −154 | Reduced |
| 3 | Vanguard Index Fds | 24.2K | $14.46M | 3.1% | +3.1K | Added |
| 4 | Ishares Tr | 97.1K | $9.77M | 2.1% | +13.7K | Added |
| 5 | Vanguard Tax-Managed Fds | 149.4K | $9.57M | 2.0% | +39.8K | Added |
| 6 | Vanguard Whitehall Fds | 63.8K | $9.45M | 2.0% | −335 | Reduced |
| 7 | J P Morgan Exchange Traded F | 142.0K | $7.18M | 1.5% | +31.9K | Added |
| 8 | Johnson & Johnson | 25.9K | $6.32M | 1.3% | −375 | Reduced |
| 9 | Verizon Communications Inc | 120.6K | $6.05M | 1.3% | −9.1K | Reduced |
| 10 | International Business Machs | 24.8K | $6.01M | 1.3% | +833 | Added |
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