SILVIA MCCOLL WEALTH MANAGEMENT, LLC
13F Reported Value
ⓘ$166.2M
Holdings
122
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SILVIA MCCOLL WEALTH MANAGEMENT, LLC disclosed 122 positions worth $166.2M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 5 new positions and exited 2 — including a new stake in $MU and a full exit from $T. The portfolio is most concentrated in Other (53.4% 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.
AI Fund Analysis
Stable
$AAPL
$CVX
$TSLA
$WFCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$21.1M427,200 sh- 76.1#112
Quality
$10.1M35,057 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$9.7M39,837 sh- 54.7
Quality
$6.4M38,424 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$5.0M64,243 shCAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI
—Quality
$4.6M108,782 shISHARES TR - CORE S&P TTL STK
—Quality
$4.1M24,800 shVANECK ETF TRUST - FALLEN ANGEL HG
—Quality
$3.6M123,400 shISHARES TR - CORE S&P500 ETF
—Quality
$3.2M4,275 shISHARES TR - GLOBAL TECH ETF
—Quality
$3.1M21,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $21.1M | 427,200 |
| Apple Inc.$AAPL | 76.1#112 | $10.1M | 35,057 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $9.7M | 39,837 |
| CHEVRON CORP$CVX | 54.7 | $6.4M | 38,424 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.0M | 64,243 |
| CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | — | $4.6M | 108,782 |
| ISHARES TR - CORE S&P TTL STK | — | $4.1M | 24,800 |
| VANECK ETF TRUST - FALLEN ANGEL HG | — | $3.6M | 123,400 |
| ISHARES TR - CORE S&P500 ETF | — | $3.2M | 4,275 |
| ISHARES TR - GLOBAL TECH ETF | — | $3.1M | 21,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SILVIA MCCOLL WEALTH MANAGEMENT, LLC's 122 positions.
Showing top 10 of 122 holdings.
Sector Allocation
Other
$88.8M
Technology
$26.5M
Financials
$12.4M
Energy
$11.8M
Industrials
$7.9M
Consumer Discretionary
$6.2M
Healthcare
$4.4M
Materials
$3.1M
Full Holdings — SILVIA MCCOLL WEALTH MANAGEMENT, LLC (Q2 2026)
All 122 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $21.1M | 12.7% | -6% | — |
| 2 | $AAPL | Apple Inc. | $10.1M | 6.1% | -1% | 76.1 |
| 3 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.7M | 5.8% | +1% | — |
| 4 | $CVX | CHEVRON CORP | $6.4M | 3.8% | -0% | 54.7 |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $5.0M | 3.0% | +2% | — |
| 6 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $4.6M | 2.8% | -1% | — |
| 7 | — | ISHARES TR - CORE S&P TTL STK | $4.1M | 2.5% | +0% | — |
| 8 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $3.6M | 2.2% | +3% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $3.2M | 1.9% | +0% | — |
| 10 | — | ISHARES TR - GLOBAL TECH ETF | $3.1M | 1.9% | +0% | — |
| 11 | — | ISHARES TR - MSCI INTL QUALTY | $3.1M | 1.9% | +6% | — |
| 12 |  $MSFT | MICROSOFT CORP | $2.9M | 1.8% | -1% | 83.7 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.7% | -1% | — |
| 14 |  $GOOGL | Alphabet Inc. | $2.7M | 1.6% | +0% | 80.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.6% | +0% | 64.5 |
| 16 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.6M | 1.6% | +0% | — |
| 17 | — | ISHARES TR - RUSSELL 3000 ETF | $2.3M | 1.4% | -1% | — |
| 18 | $TSLA | Tesla, Inc. | $2.1M | 1.3% | +0% | 50.1 |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.1M | 1.3% | +8% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.0M | 1.2% | -3% | 90.2 |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.0M | 1.2% | -6% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.0M | 1.2% | +0% | 80.2 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.2% | -0% | 67 |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 1.1% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.1% | -1% | 35.6 |
| 26 |  $AVGO | Broadcom Inc. | $1.8M | 1.1% | -3% | 86.4 |
| 27 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $1.8M | 1.1% | +1% | — |
| 28 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.7M | 1.1% | +1% | — |
| 29 |  $CAT | CATERPILLAR INC | $1.7M | 1.0% | +0% | 67.8 |
| 30 |  $WMT | Walmart Inc. | $1.7M | 1.0% | +0% | 63.2 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 1.0% | -0% | 73 |
| 32 | — | ISHARES TR - MORNINGSTR US EQ | $1.6M | 1.0% | -10% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.9% | -2% | 81.9 |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.9% | +0% | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.8% | +0% | — |
| 36 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.7% | -1% | 61.8 |
| 37 |  $INTC | INTEL CORP | $1.2M | 0.7% | +0% | 41.5 |
| 38 | — | ISHARES TR - US HLTHCARE ETF | $1.1M | 0.6% | +0% | — |
| 39 |  $GLW | CORNING INC /NY | $1.1M | 0.6% | -8% | 72.7 |
| 40 |  $STT | STATE STREET CORP | $1.0M | 0.6% | -4% | 61.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.6% | -1% | 72.8 |
| 42 |  $WDFC | WD 40 CO | $977,484 | 0.6% | +0% | 54.1 |
| 43 | — | ISHARES TR - ESG AWR MSCI USA | $958,779 | 0.6% | +0% | — |
| 44 | — | ISHARES TR - 3 7 YR TREAS BD | $931,192 | 0.6% | -2% | — |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $929,743 | 0.6% | +0% | 68.4 |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $925,749 | 0.6% | +238% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $843,010 | 0.5% | -3% | 72.3 |
| 48 |  $SRE | SEMPRA | $842,596 | 0.5% | -1% | 47.6 |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $830,336 | 0.5% | +0% | — |
| 50 | — | VANECK ETF TRUST - IG FLOATING RATE | $803,334 | 0.5% | +0% | — |
| 51 |  $MS | MORGAN STANLEY | $789,544 | 0.5% | +0% | — |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $777,217 | 0.5% | +0% | 66.4 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $763,089 | 0.5% | +0% | 51.4 |
| 54 |  $GLD | SPDR GOLD TRUST | $761,441 | 0.5% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $728,498 | 0.4% | -1% | 59.3 |
| 56 |  $AMZN | AMAZON COM INC | $726,222 | 0.4% | -1% | 74.6 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $699,120 | 0.4% | +0% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $695,776 | 0.4% | -0% | 74 |
| 59 |  $OKE | ONEOK INC /NEW/ | $633,706 | 0.4% | +0% | 72 |
| 60 |  $BP | BP PLC | $615,957 | 0.4% | +0% | — |
| 61 |  $PEP | PEPSICO INC | $606,186 | 0.4% | +0% | 62.7 |
| 62 |  $HD | HOME DEPOT, INC. | $598,498 | 0.4% | +0% | 69.2 |
| 63 |  $LLY | ELI LILLY & Co | $578,125 | 0.3% | -5% | 89.3 |
| 64 |  $KMI | KINDER MORGAN, INC. | $576,419 | 0.3% | +0% | 74.6 |
| 65 |  $CCJ | CAMECO CORP | $571,435 | 0.3% | +0% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $551,281 | 0.3% | +0% | — |
| 67 |  $EMR | EMERSON ELECTRIC CO | $540,391 | 0.3% | +0% | 65.9 |
| 68 | — | ISHARES TR - MSCI ACWI EX US | $532,770 | 0.3% | +0% | — |
| 69 |  $PLD | Prologis, Inc. | $531,449 | 0.3% | -1% | 67.5 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $529,673 | 0.3% | +0% | 71.6 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $509,271 | 0.3% | -5% | 66.7 |
| 72 | $WFC | WELLS FARGO & COMPANY/MN | $498,150 | 0.3% | +0% | — |
| 73 |  $PG | PROCTER & GAMBLE Co | $485,672 | 0.3% | -4% | 72.9 |
| 74 |  $MRK | Merck & Co., Inc. | $482,710 | 0.3% | +0% | 70.9 |
| 75 |  $AMGN | AMGEN INC | $463,514 | 0.3% | -2% | 79.5 |
| 76 |  $BX | Blackstone Inc. | $461,149 | 0.3% | -2% | 68 |
| 77 |  $MMM | 3M CO | $458,691 | 0.3% | +0% | 60.7 |
| 78 |  $MCD | MCDONALDS CORP | $450,066 | 0.3% | +0% | 73.9 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $429,950 | 0.3% | +0% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $419,310 | 0.3% | -6% | 67 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $408,268 | 0.3% | +0% | 73.2 |
| 82 | — | DBX ETF TR - XTRACK MSCI JAPN | $401,765 | 0.2% | +0% | — |
| 83 |  $YUM | YUM BRANDS INC | $390,058 | 0.2% | +0% | 71.7 |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $385,905 | 0.2% | +0% | — |
| 85 |  $DE | DEERE & CO | $366,008 | 0.2% | +0% | 57.4 |
| 86 |  $DIS | Walt Disney Co | $360,938 | 0.2% | +0% | 68.9 |
| 87 |  $O | REALTY INCOME CORP | $347,905 | 0.2% | +0% | 74.6 |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $336,463 | 0.2% | +0% | — |
| 89 |  $CBNA | CHAIN BRIDGE BANCORP INC | $336,400 | 0.2% | -3% | — |
| 90 |  $MCO | MOODYS CORP /DE/ | $336,067 | 0.2% | +0% | 81.3 |
| 91 | — | ISHARES TR - TIPS BD ETF | $334,309 | 0.2% | +0% | — |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $327,231 | 0.2% | +0% | 65.9 |
| 93 |  $PBA | PEMBINA PIPELINE CORP | $323,750 | 0.2% | +0% | — |
| 94 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $307,004 | 0.2% | +2% | — |
| 95 |  $MU | MICRON TECHNOLOGY INC | $304,733 | 0.2% | NEW | 88.4 |
| 96 | — | GLOBAL X FDS - US INFR DEV ETF | $299,549 | 0.2% | +0% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $297,115 | 0.2% | +0% | 74.8 |
| 98 |  $CPT | CAMDEN PROPERTY TRUST | $296,644 | 0.2% | -15% | 69.4 |
| 99 | — | ISHARES TR - EUROPE ETF | $291,400 | 0.2% | +0% | — |
| 100 |  $USB | US BANCORP DE | $279,471 | 0.2% | +0% | 71.4 |
| 101 |  $NFLX | NETFLIX INC | $273,105 | 0.2% | +0% | 86.7 |
| 102 | — | ISHARES TR - GLB CNSM STP ETF | $270,120 | 0.2% | +0% | — |
| 103 |  $UEC | URANIUM ENERGY CORP | $266,500 | 0.2% | +0% | 17.8 |
| 104 |  $COP | CONOCOPHILLIPS | $263,019 | 0.2% | +0% | 74.8 |
| 105 |  $COR | Cencora, Inc. | $251,286 | 0.1% | +0% | 59.6 |
| 106 |  $CWEN | Clearway Energy, Inc. | $249,343 | 0.1% | +15% | 64.2 |
| 107 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $243,826 | 0.1% | +0% | 57.8 |
| 108 |  $ALL | ALLSTATE CORP | $241,509 | 0.1% | +0% | 76.6 |
| 109 |  $CVS | CVS HEALTH Corp | $237,935 | 0.1% | NEW | 51.3 |
| 110 |  $PM | Philip Morris International Inc. | $236,992 | 0.1% | +0% | 80.5 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $236,718 | 0.1% | -2% | 73.1 |
| 112 |  $GEV | GE Vernova Inc. | $230,273 | 0.1% | NEW | 70.1 |
| 113 |  $CSX | CSX CORP | $228,144 | 0.1% | NEW | 66.4 |
| 114 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $212,032 | 0.1% | +0% | 69.5 |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $212,010 | 0.1% | +0% | — |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $211,423 | 0.1% | +0% | 72.8 |
| 117 |  $EIX | EDISON INTERNATIONAL | $209,279 | 0.1% | +0% | 70.7 |
| 118 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $208,686 | 0.1% | +1% | — |
| 119 |  $TM | TOYOTA MOTOR CORP/ | $207,999 | 0.1% | +0% | — |
| 120 |  $RTX | RTX Corp | $205,098 | 0.1% | -8% | 70 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $203,749 | 0.1% | -52% | 65.7 |
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $201,301 | 0.1% | NEW | — |
New Positions (5)
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