SILVIA MCCOLL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1991983 · latest 13F-HR filed 2026-04-09
SILVIA MCCOLL WEALTH MANAGEMENT, LLC manages $151.9M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGDV (12.71%), AAPL (5.90%), VBR (5.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 3, added to 34, and trimmed 32.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$151.9M
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-04-09
+6 / −3 / ↑34 / ↓32
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW$1.9M +32.3%
- EXXON MOBIL CORP$442.5K +41.0%
- COSTCO WHSL CORP NEW$290.2K +15.6%
- ISHARES GOLD TR$262.5K +19.0%
- VALERO ENERGY CORP$247.0K +51.8%
Top Trims
- MICROSOFT CORP-$902.5K -23.5%
- APPLE INC-$862.7K -8.8%
- TESLA INC-$373.7K -16.6%
- QUALCOMM INC-$356.6K -24.7%
- SPDR S&P 500 ETF TR-$255.9K -9.4%
New Positions
- VANGUARD INDEX FDS$262.9K
- FREEPORT-MCMORAN INC$224.7K
- SELECT SECTOR SPDR TR$214.6K
- WILLIAMS COS INC$207.0K
- EDISON INTL$205.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $19.3M | 12.71% | 453,590 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $9.0M | 5.90% | 35,320 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $8.6M | 5.63% | 39,360 | SH |
| 4 | CHEVRON CORP NEW | CVX | 166764100 | $8.0M | 5.26% | 38,571 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $4.3M | 2.81% | 63,149 | SH |
| 6 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $3.7M | 2.42% | 110,051 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $3.5M | 2.33% | 24,800 | SH |
| 8 | VANECK ETF TRUST | ANGL | 92189F437 | $3.4M | 2.26% | 119,422 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.94% | 7,943 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $2.8M | 1.84% | 4,275 | SH |
| 11 | ISHARES TR | IQLT | 46434V456 | $2.7M | 1.79% | 58,855 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.5M | 1.66% | 5,271 | SH |
| 13 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $2.5M | 1.62% | 3,786 | SH |
| 14 | ISHARES TR | IXN | 464287291 | $2.2M | 1.44% | 21,800 | SH |
| 15 | COSTCO WHSL CORP NEW | COST | 22160K105 | $2.2M | 1.42% | 2,164 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.42% | 7,514 | SH |
| 17 | INVESCO QQQ TR | QQQ | 46090E103 | $2.1M | 1.35% | 3,565 | SH |
| 18 | ISHARES TR | IWV | 464287689 | $2.0M | 1.34% | 5,483 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.0M | 1.30% | 25,582 | SH |
| 20 | TESLA INC | TSLA | 88160R101 | $1.9M | 1.24% | 5,052 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.9M | 1.23% | 15,078 | SH |
| 22 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.19% | 10,395 | SH |
| 23 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.8M | 1.18% | 22,331 | SH |
| 24 | ISHARES GOLD TR | IAU | 464285204 | $1.6M | 1.08% | 18,681 | SH |
| 25 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $1.6M | 1.08% | 5,567 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.07% | 5,658 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.6M | 1.06% | 60,427 | SH |
| 28 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 1.05% | 4,640 | SH |
| 29 | ISHARES TR | ILCB | 464287127 | $1.6M | 1.04% | 17,515 | SH |
| 30 | ISHARES TR | IJR | 464287804 | $1.5M | 1.01% | 12,379 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 1.00% | 8,973 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 1.00% | 4,890 | SH |
| 33 | VANGUARD WORLD FD | MGC | 921910873 | $1.5M | 0.98% | 6,310 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.96% | 47,506 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.76% | 1,622 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $1.1M | 0.72% | 8,437 | SH |
| 37 | VANGUARD INDEX FDS | VO | 922908629 | $976.1K | 0.64% | 3,399 | SH |
| 38 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $974.4K | 0.64% | 23,864 | SH |
| 39 | ISHARES TR | IYH | 464287762 | $973.9K | 0.64% | 15,800 | SH |
| 40 | JOHNSON & JOHNSON | JNJ | 478160104 | $972.6K | 0.64% | 3,979 | SH |
| 41 | ISHARES TR | IEI | 464288661 | $958.8K | 0.63% | 8,084 | SH |
| 42 | SEMPRA | SRE | 816851109 | $889.5K | 0.59% | 9,154 | SH |
| 43 | SPDR GOLD TR | GLD | 78463V107 | $889.4K | 0.59% | 2,067 | SH |
| 44 | ISHARES TR | ESGU | 46435G425 | $828.4K | 0.55% | 5,858 | SH |
| 45 | WD 40 CO | WDFC | 929236107 | $818.2K | 0.54% | 4,012 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $800.1K | 0.53% | 21,143 | SH |
| 47 | VANECK ETF TRUST | FLTR | 92189F486 | $799.3K | 0.53% | 31,368 | SH |
| 48 | BANK AMERICA CORP | BAC | 060505104 | $795.5K | 0.52% | 16,317 | SH |
| 49 | BP PLC | BP | 055622104 | $783.5K | 0.52% | 16,670 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $723.9K | 0.48% | 2,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-09 | $151.9M | 119 | 0001991983-26-000003 |
| 2025-12-31 | 2026-01-09 | $150.5M | 116 | 0001991983-26-000002 |