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- 76.4#84
Quality
$10.1M35,057 sh VANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$9.7M39,837 sh- 62.8
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 | 76.4#84 | $10.1M | 35,057 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $9.7M | 39,837 |
| CHEVRON CORP$CVX | 62.8 | $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% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.7M | 5.8% | +1% | — |
| 4 | $CVX | CHEVRON CORP | $6.4M | 3.8% | -0% | 62.8 |
| 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% | 79.8 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 1.7% | -1% | — |
| 14 |  $GOOGL | Alphabet Inc. | $2.7M | 1.6% | +0% | 78.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 1.6% | +0% | 73.8 |
| 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% | 53.9 |
| 19 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.1M | 1.3% | +8% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.0M | 1.2% | -3% | 85.9 |
| 21 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.0M | 1.2% | -6% | — |
| 22 |  $GOOG | Alphabet Inc. | $2.0M | 1.2% | +0% | 78.2 |
| 23 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.2% | -0% | 66.2 |
| 24 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 1.1% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $1.8M | 1.1% | -1% | 70.7 |
| 26 |  $AVGO | Broadcom Inc. | $1.8M | 1.1% | -3% | 84.5 |
| 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% | 66.5 |
| 30 |  $WMT | Walmart Inc. | $1.7M | 1.0% | +0% | 60.2 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 1.0% | -0% | 68.7 |
| 32 | — | ISHARES TR - MORNINGSTR US EQ | $1.6M | 1.0% | -10% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.9% | -2% | 70.5 |
| 34 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.5M | 0.9% | +0% | — |
| 35 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.8% | +0% | — |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $1.2M | 0.7% | -1% | 57.9 |
| 37 |  $INTC | INTEL CORP | $1.2M | 0.7% | +0% | 45.6 |
| 38 | — | ISHARES TR - US HLTHCARE ETF | $1.1M | 0.6% | +0% | — |
| 39 |  $GLW | CORNING INC /NY | $1.1M | 0.6% | -8% | 73.7 |
| 40 |  $STT | STATE STREET CORP | $1.0M | 0.6% | -4% | 71.5 |
| 41 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.6% | -1% | 69 |
| 42 |  $WDFC | WD 40 CO | $977,484 | 0.6% | +0% | 57.1 |
| 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% | 67.6 |
| 46 | — | VANGUARD INDEX FDS - MID CAP ETF | $925,749 | 0.6% | +238% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $843,010 | 0.5% | -3% | 70.3 |
| 48 |  $SRE | SEMPRA | $842,596 | 0.5% | -1% | 41.9 |
| 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% | 75.8 |
| 52 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $777,217 | 0.5% | +0% | 61.4 |
| 53 |  $VLO | VALERO ENERGY CORP/TX | $763,089 | 0.5% | +0% | 57.8 |
| 54 |  $GLD | SPDR GOLD TRUST | $761,441 | 0.5% | +0% | — |
| 55 |  $ABBV | AbbVie Inc. | $728,498 | 0.4% | -1% | 72.6 |
| 56 |  $AMZN | AMAZON COM INC | $726,222 | 0.4% | -1% | 68.7 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $699,120 | 0.4% | +0% | — |
| 58 |  $UNP | UNION PACIFIC CORP | $695,776 | 0.4% | -0% | 69.7 |
| 59 |  $OKE | ONEOK INC /NEW/ | $633,706 | 0.4% | +0% | 71.7 |
| 60 |  $BP | BP PLC | $615,957 | 0.4% | +0% | — |
| 61 |  $PEP | PEPSICO INC | $606,186 | 0.4% | +0% | 63.4 |
| 62 |  $HD | HOME DEPOT, INC. | $598,498 | 0.4% | +0% | 60.3 |
| 63 |  $LLY | ELI LILLY & Co | $578,125 | 0.3% | -5% | 87.5 |
| 64 |  $KMI | KINDER MORGAN, INC. | $576,419 | 0.3% | +0% | 71.3 |
| 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% | 65.3 |
| 68 | — | ISHARES TR - MSCI ACWI EX US | $532,770 | 0.3% | +0% | — |
| 69 |  $PLD | Prologis, Inc. | $531,449 | 0.3% | -1% | 68.3 |
| 70 |  $VZ | VERIZON COMMUNICATIONS INC | $529,673 | 0.3% | +0% | 65.8 |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $509,271 | 0.3% | -5% | 70 |
| 72 | $WFC | WELLS FARGO & COMPANY/MN | $498,150 | 0.3% | +0% | 61.8 |
| 73 |  $PG | PROCTER & GAMBLE Co | $485,672 | 0.3% | -4% | 64.6 |
| 74 |  $MRK | Merck & Co., Inc. | $482,710 | 0.3% | +0% | 59.9 |
| 75 |  $AMGN | AMGEN INC | $463,514 | 0.3% | -2% | 79.2 |
| 76 |  $BX | Blackstone Inc. | $461,149 | 0.3% | -2% | 74.4 |
| 77 |  $MMM | 3M CO | $458,691 | 0.3% | +0% | 64.9 |
| 78 |  $MCD | MCDONALDS CORP | $450,066 | 0.3% | +0% | 69 |
| 79 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $429,950 | 0.3% | +0% | — |
| 80 |  $ABT | ABBOTT LABORATORIES | $419,310 | 0.3% | -6% | 65.5 |
| 81 |  $AXP | AMERICAN EXPRESS CO | $408,268 | 0.3% | +0% | 69.4 |
| 82 | — | DBX ETF TR - XTRACK MSCI JAPN | $401,765 | 0.2% | +0% | — |
| 83 |  $YUM | YUM BRANDS INC | $390,058 | 0.2% | +0% | 73.7 |
| 84 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $385,905 | 0.2% | +0% | — |
| 85 |  $DE | DEERE & CO | $366,008 | 0.2% | +0% | 55.4 |
| 86 |  $DIS | Walt Disney Co | $360,938 | 0.2% | +0% | 60.1 |
| 87 |  $O | REALTY INCOME CORP | $347,905 | 0.2% | +0% | 73.7 |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $336,463 | 0.2% | +0% | — |
| 89 |  $CBNA | CHAIN BRIDGE BANCORP INC | $336,400 | 0.2% | -3% | 56.1 |
| 90 |  $MCO | MOODYS CORP /DE/ | $336,067 | 0.2% | +0% | 79.1 |
| 91 | — | ISHARES TR - TIPS BD ETF | $334,309 | 0.2% | +0% | — |
| 92 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $327,231 | 0.2% | +0% | 61.7 |
| 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 | 86.2 |
| 96 | — | GLOBAL X FDS - US INFR DEV ETF | $299,549 | 0.2% | +0% | — |
| 97 |  $GE | GENERAL ELECTRIC CO | $297,115 | 0.2% | +0% | 73.8 |
| 98 |  $CPT | CAMDEN PROPERTY TRUST | $296,644 | 0.2% | -15% | 61 |
| 99 | — | ISHARES TR - EUROPE ETF | $291,400 | 0.2% | +0% | — |
| 100 |  $USB | US BANCORP \DE\ | $279,471 | 0.2% | +0% | 65.3 |
| 101 |  $NFLX | NETFLIX INC | $273,105 | 0.2% | +0% | 78.8 |
| 102 | — | ISHARES TR - GLB CNSM STP ETF | $270,120 | 0.2% | +0% | — |
| 103 |  $UEC | URANIUM ENERGY CORP | $266,500 | 0.2% | +0% | 13.3 |
| 104 |  $COP | CONOCOPHILLIPS | $263,019 | 0.2% | +0% | 70.2 |
| 105 |  $COR | Cencora, Inc. | $251,286 | 0.1% | +0% | 61.1 |
| 106 |  $CWEN | Clearway Energy, Inc. | $249,343 | 0.1% | +15% | 62.7 |
| 107 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $243,826 | 0.1% | +0% | 68.9 |
| 108 |  $ALL | ALLSTATE CORP | $241,509 | 0.1% | +0% | 78.5 |
| 109 |  $CVS | CVS HEALTH Corp | $237,935 | 0.1% | NEW | 59.4 |
| 110 |  $PM | Philip Morris International Inc. | $236,992 | 0.1% | +0% | 75.9 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $236,718 | 0.1% | -2% | 62 |
| 112 |  $GEV | GE Vernova Inc. | $230,273 | 0.1% | NEW | 81.1 |
| 113 |  $CSX | CSX CORP | $228,144 | 0.1% | NEW | 65.2 |
| 114 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $212,032 | 0.1% | +0% | 71.6 |
| 115 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $212,010 | 0.1% | +0% | — |
| 116 |  $WMB | WILLIAMS COMPANIES, INC. | $211,423 | 0.1% | +0% | 64.3 |
| 117 |  $EIX | EDISON INTERNATIONAL | $209,279 | 0.1% | +0% | 61.2 |
| 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% | 73.2 |
| 121 |  $HON | HONEYWELL INTERNATIONAL INC | $203,749 | 0.1% | -52% | 65 |
| 122 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $201,301 | 0.1% | NEW | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for SILVIA MCCOLL WEALTH MANAGEMENT, LLC including:
Track SILVIA MCCOLL WEALTH MANAGEMENT, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for SILVIA MCCOLL WEALTH MANAGEMENT, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: SILVIA MCCOLL WEALTH MANAGEMENT, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SILVIA MCCOLL WEALTH MANAGEMENT, LLC (SEC CIK: 1991983), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SILVIA MCCOLL WEALTH MANAGEMENT, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.