SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Sector Allocation
- Other52.7%$87.8M
- Technology17.0%$28.3M
- Energy8.3%$13.8M
- Financials7.3%$12.2M
- Industrials3.1%$5.2M
- Consumer Staples3.0%$5.1M
- Healthcare2.6%$4.4M
- Consumer Discretionary2.6%$4.3M
- Materials1.4%$2.4M
- Communication Services0.7%$1.2M
AUM History
13fpro.ai/research/fund/silvia-mccoll-wealth-management-llc-1991983
Conviction and streaks
Concentrating · top 10 = 44.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$21.3M
AAPL
$11.6M- VANGUARD$9.4M
CVX
$7.8M- ISHARES$4.7M
- CAPITAL$4.4M
- ISHARES$4.1M
MSFT
$4.0M- VANECK$3.5M
- ISHARES$3.3M
- ISHARES$3.2M
- ISHARES$3.1M
SPY
$2.8MQQQ
$2.6MBRK.B
$2.6MGOOG
$2.6M- ISHARES$2.4M
NVDA
$2.2M- VANGUARD$2.0M
- AMERICAN$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silvia-mccoll-wealth-management-llc-1991983
SILVIA MCCOLL WEALTH MANAGEMENT, LLC 13F holdings — Q3 2026
$166.5M portfolio (+0.2% QoQ) · 118 holdings · Q3 2026 13F · top 10 are 45% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$21.3M
12.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
7.0% of stocks
-0.4%This quarter+3.1%Since filed8+ qtrsHeld- 3
VANGUARD INDEX FDS - SM CP VAL ETF
$9.4M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
4.7% of stocks
-0.1%This quarter+11.3%Since filed8+ qtrsHeld- 5
ISHARES TR - CORE S&P MCP ETF
$4.7M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT
$4.4M
2.7% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P TTL STK
$4.1M
2.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $4.0M
2.4% of stocks
-0.3%This quarter+0.3%Since filed8+ qtrsHeld- 9
VANECK ETF TRUST - FALLEN ANGEL HG
$3.5M
2.1% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$3.3M
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $21.3M | 12.8% | +2% | — | — | — | — | |
| 2 | $11.6M | 7.0% | -0.4% | +3.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | VANGUARD INDEX FDS - SM CP VAL ETF | $9.4M | 5.6% | +2% | — | — | — | — | |
| 4 | $7.8M | 4.7% | -0.1% | +11.3% | 8+ qtrs | 63.7#591 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CORE S&P MCP ETF | $4.7M | 2.8% | +2% | — | — | — | — | |
| 6 | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.4M | 2.7% | +3% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P TTL STK | $4.1M | 2.5% | No change | — | — | — | — | |
| 8 | $4.0M | 2.4% | -0.3% | +0.3% | 8+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANECK ETF TRUST - FALLEN ANGEL HG | $3.5M | 2.1% | +3% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $3.3M | 2.0% | No change | — | — | — | — |
All holdings — SILVIA MCCOLL WEALTH MANAGEMENT, LLC (Q3 2026)
118 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - GLOBAL TECH ETFetf/fund | — | $3.2M | 1.9% | 22K | — | — | — | 13F |
| 12 | — | ISHARES TR - MSCI INTL QUALTYetf/fund | — | $3.1M | 1.9% | 64K | +2% | — | — | 13F |
| 13 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.8M | 1.7% | 3,725 | -0.7% | 8+ qtrs | — | 13F | |
| 14 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.6M | 1.6% | 3,577 | +0.3% | 8+ qtrs | — | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $2.6M | 1.6% | 5,271 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Alphabet Inc. | Technology | $2.6M | 1.5% | 7,504 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | ISHARES TR - RUSSELL 3000 ETFetf/fund | — | $2.4M | 1.4% | 5,448 | — | — | — | 13F |
| 18 | NVIDIA CORP | Technology | $2.2M | 1.3% | 9,785 | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $2.0M | 1.2% | 28K | +0.3% | — | — | 13F |
| 20 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.0M | 1.2% | 21K | +2% | — | — | 13F |
| 21 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 1.2% | 2,146 | -0.4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.9M | 1.2% | 5,658 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD WORLD FD - MEGA CAP INDEXetf/fund | — | $1.8M | 1.1% | 6,475 | +2% | — | — | 13F |
| 24 | JPMORGAN CHASE & CO | Financials | $1.8M | 1.1% | 5,478 | -1.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Tesla, Inc. | Consumer Discretionary | $1.8M | 1.1% | 5,017 | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $1.7M | 1.0% | 63K | +4% | |||
| 27 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.7M | 1.0% | 12K | — | |||
| 28 | $AVGO | Broadcom Inc. | Technology | $1.7M | 1.0% | 4,734 | — | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $1.6M | 0.9% | 15K | — | |||
| 30 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.5M | 0.9% | 4,615 | -0.3% | |||
| 31 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.5M | 0.9% | 47K | -1% | |||
| 32 | — | ISHARES TR - MORNINGSTR US EQ | — | $1.5M | 0.9% | 14K | -9% | |||
| 33 | $QCOM | QUALCOMM INC/DE | Technology | $1.5M | 0.9% | 8,237 | — | |||
| 34 | $IAU | ISHARES GOLD TRUST | Financials | $1.5M | 0.9% | 19K | — | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.8% | 8,532 | -4% | |||
| 36 | $CAT | CATERPILLAR INC | Industrials | $1.3M | 0.8% | 1,622 | — | |||
| 37 | $VLO | VALERO ENERGY CORP/TX | Energy | $1.1M | 0.7% | 2,930 | — | |||
| 38 | — | ISHARES TR - US HLTHCARE ETF | — | $1.1M | 0.7% | 16K | — | |||
| 39 | $INTC | INTEL CORP | Technology | $1.0M | 0.6% | 8,690 | — | |||
| 40 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.6% | 3,944 | — | |||
| 41 | — | ISHARES TR - ESG AWR MSCI USA | — | $977K | 0.6% | 5,858 | — | |||
| 42 | $STT | STATE STREET CORP | Financials | $970K | 0.6% | 24K | +3% | |||
| 43 | — | ISHARES TR - 3 7 YR TREAS BD | — | $902K | 0.5% | 7,951 | +0.3% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $888K | 0.5% | 16K | — | |||
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $879K | 0.5% | 11K | -2% | |||
| 46 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $813K | 0.5% | 2,422 | -3% | |||
| 47 | — | VANECK ETF TRUST - IG FLOA RATE ETF | — | $792K | 0.5% | 31K | -1% | |||
| 48 | $WDFC | WD 40 CO | Materials | $791K | 0.5% | 3,917 | -2% | |||
| 49 | $GLD | SPDR GOLD TRUST | Financials | $787K | 0.5% | 2,067 | — | |||
| 50 | $CSCO | CISCO SYSTEMS, INC. | Technology | $767K | 0.5% | 7,127 | -0.7% | |||
| 51 | $AMZN | AMAZON COM INC | Consumer Discretionary | $759K | 0.5% | 3,047 | — | |||
| 52 | $ABBV | AbbVie Inc. | Healthcare | $757K | 0.5% | 2,895 | — | |||
| 53 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $749K | 0.5% | 21K | -0.5% | |||
| 54 | $BP | BP PLC | Energy | $733K | 0.4% | 17K | — | |||
| 55 | $MS | MORGAN STANLEY | Financials | $710K | 0.4% | 3,777 | — | |||
| 56 | $SRE | SEMPRA | Utilities | $703K | 0.4% | 9,023 | -0.7% | |||
| 57 | $UNP | UNION PACIFIC CORP | Industrials | $696K | 0.4% | 2,558 | — | |||
| 58 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $653K | 0.4% | 994 | — | |||
| 59 | $GLW | CORNING INC /NY | Materials | $634K | 0.4% | 4,125 | — | |||
| 60 | $OKE | ONEOK INC /NEW/ | Energy | $622K | 0.4% | 7,289 | — | |||
| 61 | $EMR | EMERSON ELECTRIC CO | Industrials | $586K | 0.3% | 3,775 | — | |||
| 62 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $574K | 0.3% | 13K | — | |||
| 63 | $PEP | PEPSICO INC | Consumer Staples | $567K | 0.3% | 4,477 | — | |||
| 64 | $LLY | ELI LILLY & Co | Healthcare | $558K | 0.3% | 482 | — | |||
| 65 | $MRK | Merck & Co., Inc. | Healthcare | $546K | 0.3% | 3,756 | — | |||
| 66 | $KMI | KINDER MORGAN, INC. | Energy | $544K | 0.3% | 18K | — | |||
| 67 | — | ISHARES TR - MSCI ACWI EX US | — | $529K | 0.3% | 7,000 | — | |||
| 68 | $AMGN | AMGEN INC | Healthcare | $524K | 0.3% | 1,243 | -3% | |||
| 69 | $PLD | Prologis, Inc. | Real Estate | $509K | 0.3% | 3,923 | — | |||
| 70 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $509K | 0.3% | 2,875 | — | |||
| 71 | $CCJ | CAMECO CORP | Materials | $486K | 0.3% | 5,610 | — | |||
| 72 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $483K | 0.3% | 1,697 | — | |||
| 73 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $483K | 0.3% | 6,030 | +0.0% | |||
| 74 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $474K | 0.3% | 3,264 | -1% | |||
| 75 | $MMM | 3M CO | Healthcare | $465K | 0.3% | 2,833 | — | |||
| 76 | $ABT | ABBOTT LABORATORIES | Healthcare | $457K | 0.3% | 4,621 | — | |||
| 77 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $435K | 0.3% | 1,162 | — | |||
| 78 | $BX | Blackstone Inc. | Financials | $431K | 0.3% | 3,849 | -2% | |||
| 79 | — | DBX ETF TR - XTRACK MSCI JAPN | — | $408K | 0.3% | 3,500 | — | |||
| 80 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $398K | 0.2% | 1,811 | — | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $395K | 0.2% | 3,630 | — | |||
| 82 | $DE | DEERE & CO | Industrials | $387K | 0.2% | 577 | — | |||
| 83 | $MCD | MCDONALDS CORP | Consumer Discretionary | $380K | 0.2% | 1,645 | -1% | |||
| 84 | $CBNA | CHAIN BRIDGE BANCORP INC | Financials | $369K | 0.2% | 8,000 | — | |||
| 85 | $AXP | AMERICAN EXPRESS CO | Financials | $367K | 0.2% | 1,207 | — | |||
| 86 | $DIS | Walt Disney Co | Communication Services | $347K | 0.2% | 3,307 | -12% | |||
| 87 | $MCO | MOODYS CORP /DE/ | Financials | $337K | 0.2% | 742 | — | |||
| 88 | $YUM | YUM BRANDS INC | Consumer Discretionary | $333K | 0.2% | 2,440 | — | |||
| 89 | — | ISHARES TR - TIPS BD ETF | — | $318K | 0.2% | 3,055 | — | |||
| 90 | $COP | CONOCOPHILLIPS | Energy | $317K | 0.2% | 2,530 | — | |||
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $316K | 0.2% | 1,110 | — | |||
| 92 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $314K | 0.2% | 883 | — | |||
| 93 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $313K | 0.2% | 447 | — | |||
| 94 | $PBA | PEMBINA PIPELINE CORP | Energy | $312K | 0.2% | 7,000 | — | |||
| 95 | $O | REALTY INCOME CORP | Real Estate | $305K | 0.2% | 5,615 | — | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $288K | 0.2% | 270 | +2% | |||
| 97 | — | ISHARES TR - EUROPE ETF | — | $285K | 0.2% | 4,000 | — | |||
| 98 | — | GLOBAL X FDS - US INFR DEV ETF | — | $267K | 0.2% | 5,092 | +0.2% | |||
| 99 | $USB | US BANCORP DE | Financials | $267K | 0.2% | 4,627 | — | |||
| 100 | $COR | Cencora, Inc. | Consumer Staples | $267K | 0.2% | 888 | — | |||
| 101 | $FCX | FREEPORT-MCMORAN INC | Materials | $263K | 0.2% | 3,764 | — | |||
| 102 | — | ISHARES TR - GLB CNSM STP ETF | — | $262K | 0.2% | 4,000 | — | |||
| 103 | $NFLX | NETFLIX INC | Communication Services | $257K | 0.1% | 3,696 | -3% | |||
| 104 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $251K | 0.1% | 2,591 | — | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $250K | 0.1% | 1,310 | — | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $248K | 0.1% | 795 | — | |||
| 107 | $UEC | URANIUM ENERGY CORP | Materials | $236K | 0.1% | 25K | — | |||
| 108 | $ALL | ALLSTATE CORP | Financials | $225K | 0.1% | 1,015 | — | |||
| 109 | $CSX | CSX CORP | Industrials | $223K | 0.1% | 4,800 | — | |||
| 110 | $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Financials | $221K | 0.1% | 3,524 | — | |||
| 111 | $META | Meta Platforms, Inc. | Technology | $219K | 0.1% | 302 | New | |||
| 112 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $215K | 0.1% | 1,175 | -5% | |||
| 113 | $CWEN | Clearway Energy, Inc. | Utilities | $214K | 0.1% | 7,295 | — | |||
| 114 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $206K | 0.1% | 418 | New | |||
| 115 | $PSX | Phillips 66 | Energy | $204K | 0.1% | 798 | New | |||
| 116 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $203K | 0.1% | 1,575 | — | |||
| 117 | $RTX | RTX Corp | Industrials | $201K | 0.1% | 1,081 | — | |||
| 118 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | — | $195K | 0.1% | 28K | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 17 added to, 27 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (17)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+2%
now $21.3M
- VANGUARD INDEX FDS - SM CP VAL ETF+2%
now $9.4M
- CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT+3%
now $4.4M
- VANECK ETF TRUST - FALLEN ANGEL HG+3%
now $3.5M
- ISHARES TR - CORE S&P MCP ETF+2%
now $4.7M
- ISHARES TR - MSCI INTL QUALTY+2%
now $3.1M
+11 more in the Excel export
Trimmed (27)
- ISHARES TR - MORNINGSTR US EQ-9%
now $1.5M
now $2.2M · held 8+ qtrs, 2 trims in a row
$XOM.R34088EXXON MOBIL CORP-4%
now $1.4M · held 8+ qtrs
now $11.6M · held 8+ qtrs
$DISWalt Disney Co-12%
now $347K · held 8+ qtrs
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX-3%
now $813K
+21 more in the Excel export
Holdings by quarter
Every 13F SILVIA MCCOLL WEALTH MANAGEMENT, LLC has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow SILVIA MCCOLL WEALTH MANAGEMENT?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SILVIA MCCOLL WEALTH MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.7%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 5% over the last 4
Top 10 weight
45%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SILVIA MCCOLL WEALTH MANAGEMENT, LLC disclosed 118 positions worth $166.5M in its Form 13F-HR for Q3 2026, followed by $AAPL. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $META and a full exit from $CVS. The portfolio is most concentrated in Other (52.7% of disclosed assets). All figures are sourced directly from SILVIA MCCOLL WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1991983.
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