Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2026)

About Silvia Mccoll Wealth Management, LLC

Investment Activity

Silvia Mccoll Wealth Management, LLC has $166.22 million in total holdings as of June 30, 2026.
Silvia Mccoll Wealth Management, LLC owns shares of 122 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 1.55% of the portfolio was purchased this quarter.
About 1.87% of the portfolio was sold this quarter.
This quarter, Silvia Mccoll Wealth Management, LLC has purchased 119 new stocks and bought additional shares in 15 stocks.
Silvia Mccoll Wealth Management, LLC sold shares of 37 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $21,052,402
Apple: $10,144,199
Vanguard Small-Cap Value ETF: $9,680,032
Chevron: $6,369,139
iShares Core S&P Mid-Cap ETF: $4,953,753

Largest New Holdings this Quarter

595112103 - Micron Technology: $304,733 Holding
126650100 - CVS Health: $237,935 Holding
36828A101 - GE VERNOVA INC: $230,273 Holding
126408103 - CSX: $228,144 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $201,301 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 8,091 shares (about $651.89K)
Micron Technology: 264 shares (about $304.73K)
CVS Health: 2,300 shares (about $237.94K)
GE VERNOVA INC: 196 shares (about $230.27K)
CSX: 4,800 shares (about $228.14K)

Largest Sales this Quarter

Capital Group Dividend Value ETF: 26,390 shares (about $1.30M)
Honeywell International: 989 shares (about $221.44K)
iShares Morningstar U.S. Equity ETF: 1,720 shares (about $178.28K)
Avantis Emerging Markets Equity ETF: 1,370 shares (about $132.19K)
Corning: 360 shares (about $91.95K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGDV Capital Group Dividend Value ETF	$21,052,402	$1,300,498 â–¼	-5.8%	427,200	12.7%	ETF
AAPL Apple	$10,144,199	$76,102 â–¼	-0.7%	35,057	6.1%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$9,680,032	$115,907 â–²	1.2%	39,837	5.8%	ETF
CVX Chevron	$6,369,139	$24,367 â–¼	-0.4%	38,424	3.8%	Energy
IJH iShares Core S&P Mid-Cap ETF	$4,953,753	$84,358 â–²	1.7%	64,243	3.0%	ETF
CGGO Capital Group Global Growth Equity ETF	$4,604,761	$53,717 â–¼	-1.2%	108,782	2.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,073,896		0.0%	24,800	2.5%	ETF
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,608,204	$116,316 â–²	3.3%	123,400	2.2%	Manufacturing
IVV iShares Core S&P 500 ETF	$3,201,505		0.0%	4,275	1.9%	ETF
IXN iShares Global Tech ETF	$3,149,664		0.0%	21,800	1.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,080,533	$164,259 â–²	5.6%	62,170	1.9%	ETF
MSFT Microsoft	$2,928,232	$34,691 â–¼	-1.2%	7,850	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$2,800,388	$26,884 â–¼	-1.0%	3,750	1.7%	Finance
GOOG Alphabet	$2,662,073	$7,067 â–²	0.3%	7,534	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$2,637,556		0.0%	5,271	1.6%	Finance
QQQ Invesco QQQ	$2,625,266		0.0%	3,565	1.6%	Finance
IWV iShares Russell 3000 ETF	$2,323,027	$14,924 â–¼	-0.6%	5,448	1.4%	ETF
TSLA Tesla	$2,134,562	$9,674 â–²	0.5%	5,075	1.3%	Auto/Tires/Trucks
BIV Vanguard Intermediate-Term Bond ETF	$2,126,157	$163,987 â–²	8.4%	27,720	1.3%	ETF
NVDA NVIDIA	$2,022,835	$57,024 â–¼	-2.7%	10,110	1.2%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$2,022,541	$132,192 â–¼	-6.1%	20,961	1.2%	ETF
GOOGL Alphabet	$2,022,030		0.0%	5,658	1.2%	Computer and Technology
COST Costco Wholesale	$2,015,258	$9,356 â–¼	-0.5%	2,154	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$1,835,929		0.0%	12,379	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,811,117	$11,129 â–¼	-0.6%	5,533	1.1%	Finance
AVGO Broadcom	$1,788,269	$58,929 â–¼	-3.2%	4,734	1.1%	Computer and Technology
DFGR Dimensional Global Real Estate ETF	$1,760,546	$9,966 â–²	0.6%	60,771	1.1%	ETF
MGC Vanguard Mega Cap ETF	$1,739,228	$12,587 â–²	0.7%	6,356	1.0%	ETF
CAT Caterpillar	$1,727,268		0.0%	1,622	1.0%	Industrials
WALMART INC	$1,707,734		0.0%	15,078	1.0%	COM
GD General Dynamics	$1,639,777	$3,897 â–¼	-0.2%	4,629	1.0%	Aerospace
ILCB iShares Morningstar U.S. Equity ETF	$1,637,151	$178,278 â–¼	-9.8%	15,795	1.0%	ETF
QCOM Qualcomm	$1,522,115	$36,958 â–¼	-2.4%	8,237	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,509,237	$2,822 â–²	0.2%	47,595	0.9%	ETF
IAU iShares Gold Trust	$1,410,602		0.0%	18,681	0.8%	Finance
XOM ExxonMobil	$1,219,953	$6,836 â–¼	-0.6%	8,923	0.7%	Energy
INTC Intel	$1,213,368		0.0%	8,690	0.7%	Computer and Technology
IYH iShares U.S. Healthcare ETF	$1,058,758		0.0%	15,800	0.6%	ETF
GLW Corning	$1,053,649	$91,955 â–¼	-8.0%	4,125	0.6%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$1,009,617	$41,124 â–¼	-3.9%	22,930	0.6%	ETF
JNJ Johnson & Johnson	$1,001,658	$8,889 â–¼	-0.9%	3,944	0.6%	Medical
WDFC WD-40	$977,484		0.0%	4,012	0.6%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$958,779		0.0%	5,858	0.6%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$931,192	$18,323 â–¼	-1.9%	7,928	0.6%	ETF
BAC Bank of America	$929,743		0.0%	16,317	0.6%	Finance
VO Vanguard Mid-Cap ETF	$925,749	$651,892 â–²	238.0%	11,490	0.6%	ETF
CSCO Cisco Systems	$843,010	$23,492 â–¼	-2.7%	7,177	0.5%	Computer and Technology
SRE Sempra Energy	$842,596	$6,026 â–¼	-0.7%	9,089	0.5%	Utilities
VTHR Vanguard Russell 3000 ETF	$830,336		0.0%	2,505	0.5%	ETF
FLTR VanEck IG Floating Rate ETF	$803,334		0.0%	31,368	0.5%	ETF
MS Morgan Stanley	$789,544		0.0%	3,777	0.5%	Finance
EPD Enterprise Products Partners	$777,217		0.0%	21,143	0.5%	Energy
VLO Valero Energy	$763,089		0.0%	2,930	0.5%	Energy
GLD SPDR Gold Shares	$761,441		0.0%	2,067	0.5%	Finance
ABBV AbbVie	$728,498	$4,530 â–¼	-0.6%	2,895	0.4%	Medical
AMZN Amazon.com	$726,222	$7,150 â–¼	-1.0%	3,047	0.4%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$699,120		0.0%	994	0.4%	ETF
UNP Union Pacific	$695,776	$816 â–¼	-0.1%	2,558	0.4%	Transportation
OKE ONEOK	$633,706		0.0%	7,289	0.4%	Energy
BP BP	$615,957		0.0%	16,670	0.4%	Energy
PEP PepsiCo	$606,186		0.0%	4,477	0.4%	Consumer Staples
HD Home Depot	$598,498		0.0%	1,697	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$578,125	$28,786 â–¼	-4.7%	482	0.3%	Medical
KMI Kinder Morgan	$576,419		0.0%	18,030	0.3%	Energy
CCJ Cameco	$571,435		0.0%	5,610	0.3%	Basic Materials
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$551,281		0.0%	2,875	0.3%	ETF
EMR Emerson Electric	$540,391		0.0%	3,775	0.3%	Industrials
ACWX iShares MSCI ACWI ex U.S. ETF	$532,770		0.0%	7,000	0.3%	Manufacturing
PLD Prologis	$531,449	$5,961 â–¼	-1.1%	3,923	0.3%	Finance
VZ Verizon Communications	$529,673		0.0%	12,510	0.3%	Computer and Technology
IBM International Business Machines	$509,271	$25,309 â–¼	-4.7%	1,811	0.3%	Computer and Technology
WFC Wells Fargo & Company	$498,150	$165 â–²	0.0%	6,028	0.3%	Finance
PG Procter & Gamble	$485,672	$22,289 â–¼	-4.4%	3,312	0.3%	Consumer Staples
MRK Merck & Co., Inc.	$482,710		0.0%	3,756	0.3%	Medical
AMGN Amgen	$463,514	$7,242 â–¼	-1.5%	1,280	0.3%	Medical
BX Blackstone	$461,149	$10,590 â–¼	-2.2%	3,919	0.3%	Finance
MMM 3M	$458,691		0.0%	2,833	0.3%	Multi-Sector Conglomerates
MCD McDonald's	$450,066		0.0%	1,665	0.3%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$429,950		0.0%	1,162	0.3%	ETF
ABT Abbott Laboratories	$419,310	$25,407 â–¼	-5.7%	4,621	0.3%	Medical
AXP American Express	$408,268		0.0%	1,207	0.2%	Finance
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$401,765		0.0%	3,500	0.2%	ETF
YUM Yum! Brands	$390,058		0.0%	2,440	0.2%	Retail/Wholesale
VONV Vanguard Russell 1000 Value ETF	$385,905		0.0%	3,630	0.2%	ETF
DE Deere & Company	$366,008		0.0%	577	0.2%	Industrials
DIS Walt Disney	$360,938		0.0%	3,750	0.2%	Consumer Discretionary
O Realty Income	$347,905		0.0%	5,615	0.2%	Finance
VB Vanguard Small-Cap ETF	$336,463		0.0%	1,110	0.2%	ETF
CHAIN BRIDGE BANCORP INC	$336,400	$10,092 â–¼	-2.9%	8,000	0.2%	CL A
MCO Moody's	$336,067		0.0%	742	0.2%	Finance
TIP iShares TIPS Bond ETF	$334,309		0.0%	3,055	0.2%	ETF
MAR Marriott International	$327,231		0.0%	883	0.2%	Consumer Discretionary
PBA Pembina Pipeline	$323,750		0.0%	7,000	0.2%	Energy
VOO Vanguard S&P 500 ETF	$307,004	$4,808 â–²	1.6%	447	0.2%	ETF
MU Micron Technology	$304,733	$304,733 â–²	New Holding	264	0.2%	Computer and Technology
PAVE Global X U.S. Infrastructure Development ETF	$299,549		0.0%	5,084	0.2%	ETF
GE GE Aerospace	$297,115		0.0%	795	0.2%	Aerospace
CPT Camden Property Trust	$296,644	$51,521 â–¼	-14.8%	2,591	0.2%	Finance
IEV iShares Europe ETF	$291,400		0.0%	4,000	0.2%	ETF
USB U.S. Bancorp	$279,471		0.0%	4,627	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2026)

About Silvia Mccoll Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Silvia Mccoll Wealth Management, LLC Top Holdings and 13F Report (2026)

About Silvia Mccoll Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSilvia Mccoll Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools