Silverlake Wealth Management LLC ETF holdings
Williston, VT
Reported $326.7M in 216 ETFs in its Form 13F for June 30, 2026.
ETF value
$326.7M
ETFs held
216
Change from prior quarter
+11.6%
With price moves
ETFs as a share of its 13F
62.5%
of $523.0M
Top 10 of 216 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $16.2M | 23,595 | −600 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $10.5M | 146,976 | −2,377 shares |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $10.3M | 102,152 | +5,089 shares |
| VYM | Vanguard High Dividend Yield ETF | $10.1M | 64,209 | +390 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $8.0M | 157,208 | +15,249 shares |
| SCHG | Schwab U.S. Large-Cap Growth ETF | $6.4M | 187,661 | −2,967 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.1M | 40,827 | −944 shares |
| FBND | Fidelity Total Bond ETF | $5.7M | 125,143 | +9,947 shares |
| BDYN | iShares Dynamic Equity Active ETF | $5.1M | 184,677 | −4,687 shares |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | $5.0M | 56,857 | +45,746 shares |
206 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001966026. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Silverlake Wealth Management LLC own?
Silverlake Wealth Management LLC reported 216 ETF positions worth $326.7M in its Form 13F for June 30, 2026. The largest was VOO, at $16.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.