SILVIA MCCOLL WEALTH MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1991983 · latest 13F-HR filed 2026-07-13
SILVIA MCCOLL WEALTH MANAGEMENT, LLC manages $166.2M in 13F-reported U.S. long-equity assets across 122 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (12.67%), AAPL (6.10%), VBR (5.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 65, and trimmed 21.
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.
SUITE 700
SAN DIEGO, CA 92101
$166.2M
Long-equity book
122
Distinct positions
2026-06-30
Filed 2026-07-13
+5 / −2 / ↑65 / ↓21
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL GROUP DIVIDEND VALUE$1.8M +9.1%
- APPLE INC$1.2M +13.2%
- VANGUARD INDEX FDS$1.1M +13.2%
- ISHARES TR$970.3K +44.5%
- CAPITAL GROUP GBL GROWTH EQT$932.3K +25.4%
Top Trims
- CHEVRON CORPORATION-$1.6M -20.2%
- EXXON MOBIL CORP-$302.4K -19.9%
- ISHARES GOLD TR-$236.3K -14.3%
- HONEYWELL INTL INC-$225.5K -52.5%
- BP PLC-$167.5K -21.4%
New Positions
- MICRON TECHNOLOGY INC$304.7K
- CVS HEALTH CORP$237.9K
- GE VERNOVA INC$230.3K
- CSX CORP$228.1K
- VANGUARD SCOTTSDALE FDS$201.3K
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 | $21.1M | 12.67% | 427,200 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.1M | 6.10% | 35,057 | SH |
| 3 | VANGUARD INDEX FDS | VBR | 922908611 | $9.7M | 5.82% | 39,837 | SH |
| 4 | CHEVRON CORPORATION | CVX | 166764100 | $6.4M | 3.83% | 38,424 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $5.0M | 2.98% | 64,243 | SH |
| 6 | CAPITAL GROUP GBL GROWTH EQT | CGGO | 14020X104 | $4.6M | 2.77% | 108,782 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $4.1M | 2.45% | 24,800 | SH |
| 8 | VANECK ETF TRUST | ANGL | 92189F437 | $3.6M | 2.17% | 123,400 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $3.2M | 1.93% | 4,275 | SH |
| 10 | ISHARES TR | IXN | 464287291 | $3.1M | 1.89% | 21,800 | SH |
| 11 | ISHARES TR | IQLT | 46434V456 | $3.1M | 1.85% | 62,170 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 1.76% | 7,850 | SH |
| 13 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.8M | 1.68% | 3,750 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 1.60% | 7,534 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 1.59% | 5,271 | SH |
| 16 | INVESCO QQQ TR | QQQ | 46090E103 | $2.6M | 1.58% | 3,565 | SH |
| 17 | ISHARES TR | IWV | 464287689 | $2.3M | 1.40% | 5,448 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $2.1M | 1.28% | 5,075 | SH |
| 19 | VANGUARD BD INDEX FDS | BIV | 921937819 | $2.1M | 1.28% | 27,720 | SH |
| 20 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.0M | 1.22% | 10,110 | SH |
| 21 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $2.0M | 1.22% | 20,961 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $2.0M | 1.22% | 5,658 | SH |
| 23 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.21% | 2,154 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $1.8M | 1.10% | 12,379 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.09% | 5,533 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.08% | 4,734 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $1.8M | 1.06% | 60,771 | SH |
| 28 | VANGUARD WORLD FD | MGC | 921910873 | $1.7M | 1.05% | 6,356 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.04% | 1,622 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.7M | 1.03% | 15,078 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.6M | 0.99% | 4,629 | SH |
| 32 | ISHARES TR | ILCB | 464287127 | $1.6M | 0.98% | 15,795 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.92% | 8,237 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.5M | 0.91% | 47,595 | SH |
| 35 | ISHARES GOLD TR | IAU | 464285204 | $1.4M | 0.85% | 18,681 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.73% | 8,923 | SH |
| 37 | INTEL CORP | INTC | 458140100 | $1.2M | 0.73% | 8,690 | SH |
| 38 | ISHARES TR | IYH | 464287762 | $1.1M | 0.64% | 15,800 | SH |
| 39 | CORNING INC | GLW | 219350105 | $1.1M | 0.63% | 4,125 | SH |
| 40 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.0M | 0.61% | 22,930 | SH |
| 41 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.60% | 3,944 | SH |
| 42 | WD 40 CO | WDFC | 929236107 | $977.5K | 0.59% | 4,012 | SH |
| 43 | ISHARES TR | ESGU | 46435G425 | $958.8K | 0.58% | 5,858 | SH |
| 44 | ISHARES TR | IEI | 464288661 | $931.2K | 0.56% | 7,928 | SH |
| 45 | BANK AMERICA CORP | BAC | 060505104 | $929.7K | 0.56% | 16,317 | SH |
| 46 | VANGUARD INDEX FDS | VO | 922908629 | $925.7K | 0.56% | 11,490 | SH |
| 47 | CISCO SYS INC | CSCO | 17275R102 | $843.0K | 0.51% | 7,177 | SH |
| 48 | SEMPRA | SRE | 816851109 | $842.6K | 0.51% | 9,089 | SH |
| 49 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $830.3K | 0.50% | 2,505 | SH |
| 50 | VANECK ETF TRUST | FLTR | 92189F486 | $803.3K | 0.48% | 31,368 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $166.2M | 122 | 0001991983-26-000004 |
| 2026-03-31 | 2026-04-09 | $151.9M | 119 | 0001991983-26-000003 |
| 2025-12-31 | 2026-01-09 | $150.5M | 116 | 0001991983-26-000002 |