Silverlake Wealth Management LLC

Silverlake Wealth Management LLC reported 394 holdings worth US$528M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Silverlake Wealth Management LLC reported 394 holdings worth US$528M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and International Business Machines Corporation. Filed Aug 6, 2026 (Form 13F).

Holdings
394
Value as reported
US$528M

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.47,908US$17.9M3.4%
Apple Inc59,491US$17.2M3.3%
International Business Machines Corporation24,630US$6.93M1.3%
Johnson & Johnson25,888US$6.57M1.2%
Caterpillar, Inc.5,429US$5.78M1.1%
Procter & Gamble Company (the)37,709US$5.53M1.0%
Verizon Communications Inc.105KUS$4.45M0.84%
Alphabet Inc (google) Class C10,236US$3.66M0.69%
Exxon Mobil Corporation26,141US$3.57M0.68%
Merck & Company, Inc.21,599US$2.78M0.53%
Home Depot, Inc. (the)7,862US$2.77M0.53%
Nvidia Corporation12,828US$2.57M0.49%
Micron Technology, Inc.2,191US$2.53M0.48%
Abbvie Inc.10,027US$2.52M0.48%
Community Bancorp.62,351US$2.44M0.46%
Amazon.com, Inc.10,095US$2.41M0.46%
Coca-cola Company (the)28,607US$2.32M0.44%
Costco Wholesale Corporation2,459US$2.3M0.44%
Tesla, Inc.5,372US$2.26M0.43%
Kinder Morgan, Inc.70,184US$2.24M0.42%
Chevron Corporation13,422US$2.22M0.42%
Oneok, Inc.25,344US$2.2M0.42%
Walmart Inc.19,390US$2.2M0.42%
Altria Group, Inc.30,401US$2.19M0.41%
Eli Lilly And Company1,793US$2.15M0.41%
At&t Inc.99,842US$2.07M0.39%
Berkshire Hathaway Inc.3,971US$1.99M0.38%
Energy Transfer Lp103KUS$1.98M0.37%
Ge Aerospace5,242US$1.96M0.37%
Pfizer, Inc.80,679US$1.94M0.37%
Kimberly-clark Corporation17,419US$1.91M0.36%
Carnival Corporation Ltd.66,864US$1.91M0.36%
Corning Incorporated7,329US$1.87M0.35%
Bank Of America Corporation31,050US$1.77M0.34%
Jp Morgan Chase & Co.4,825US$1.58M0.30%
Amgen Inc.4,333US$1.57M0.30%
Toronto-dominion Bank11,400US$1.38M0.26%
S&p Global Inc.3,227US$1.31M0.25%
Meta Platforms, Inc.2,274US$1.28M0.24%
Ge Vernova Inc.1,036US$1.22M0.23%
Newmont Corporation12,268US$1.15M0.22%
Bar Harbor Bankshares, Inc.27,609US$1.04M0.20%
Southern Company (the)10,839US$1.04M0.20%
Cisco Systems, Inc.8,562US$1.01M0.19%
Barrick Mining Corporation27,307US$1M0.19%
Deere & Company1,565US$993K0.19%
The Bank Of New York Mellon Corporation6,697US$968K0.18%
Mcdonald's Corporation3,519US$951K0.18%
Enbridge Inc.16,803US$911K0.17%
Boeing Company (the)4,041US$875K0.17%
Cvs Health Corporation8,159US$844K0.16%
Axon Enterprise, Inc.1,500US$841K0.16%
Intel Corporation5,896US$823K0.16%
Advanced Micro Devices Inc1,398US$812K0.15%
Taiwan Semiconductor Manufacturing Co., Ltd.1,676US$800K0.15%
Public Storage2,506US$798K0.15%
Delta Air Lines, Inc.8,344US$782K0.15%
Duke Energy Corporation (holding Company)5,959US$754K0.14%
Citigroup, Inc.5,365US$751K0.14%
Ford Mtr Co Del53,694US$746K0.14%
Philip Morris International Inc3,864US$699K0.13%
Visa Inc.2,003US$687K0.13%
Bank Of Montreal3,875US$685K0.13%
Bank Of Nova Scotia7,126US$619K0.12%
Emerson Electric Company4,319US$618K0.12%
Tjx Companies, Inc. (the)3,883US$588K0.11%
Rtx Corporation3,063US$581K0.11%
Digital Realty Trust, Inc.3,159US$567K0.11%
American Express Company1,634US$553K0.10%
Walt Disney Company (the)5,687US$547K0.10%
Lowe's Companies, Inc.2,299US$507K0.10%
Pepsico, Inc.3,738US$506K0.10%
Wells Fargo & Company5,866US$485K0.09%
United Parcel Service, Inc.4,450US$478K0.09%
Triple Flag Precious Metals Corp.15,961US$478K0.09%
American International Group, Inc. New6,280US$468K0.09%
Enterprise Products Partners L.p.12,638US$465K0.09%
3m Company2,837US$459K0.09%
Qualcomm Incorporated2,466US$456K0.09%
Nextera Energy, Inc.5,057US$444K0.08%
Capital One Financial Corporation2,116US$424K0.08%
Valero Energy Corporation1,587US$413K0.08%
Canadian Imperial Bank Of Commerce3,586US$412K0.08%
Wheaton Precious Metals Corp3,662US$411K0.08%
Broadcom Inc.1,087US$411K0.08%
Palantir Technologies Inc.3,515US$410K0.08%
Conocophillips3,905US$406K0.08%
Truist Financial Corporation8,054US$401K0.08%
Analog Devices, Inc.977US$388K0.07%
Oracle Corporation2,599US$381K0.07%
Marathon Petroleum Corporation1,466US$375K0.07%
Shell Plc4,832US$375K0.07%
Bristol-myers Squibb Company6,410US$369K0.07%
The Hershey Company2,026US$355K0.07%
Realty Income Corporation5,704US$353K0.07%
Waste Management, Inc.1,564US$349K0.07%
Manulife Financial Corporation8,398US$340K0.06%
Prudential Financial, Inc.3,044US$329K0.06%
Morgan Stanley1,556US$325K0.06%
Blackrock, Inc.336US$323K0.06%

Every holding of Silverlake Wealth Management LLC

Source

View original at SEC

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