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 $166.54 million in total holdings as of September 30, 2026.
Silvia Mccoll Wealth Management, LLC owns shares of 118 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 1.05% of the portfolio was purchased this quarter.
About 1.30% of the portfolio was sold this quarter.
This quarter, Silvia Mccoll Wealth Management, LLC has purchased 122 new stocks and bought additional shares in 17 stocks.
Silvia Mccoll Wealth Management, LLC sold shares of 27 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Capital Group Dividend Value ETF: $21,275,356
Apple: $11,624,904
Vanguard Small-Cap Value ETF: $9,371,637
Chevron: $7,835,642
iShares Core S&P Mid-Cap ETF: $4,708,229

Largest New Holdings this Quarter

30303M102 - Meta Platforms: $219,151 Holding
03076C106 - Ameriprise Financial: $205,802 Holding
718546104 - Phillips 66: $203,737 Holding

Largest Purchases this Quarter

Capital Group Dividend Value ETF: 8,324 shares (about $406.63K)
Meta Platforms: 302 shares (about $219.15K)
Ameriprise Financial: 418 shares (about $205.80K)
Phillips 66: 798 shares (about $203.74K)
Vanguard Small-Cap Value ETF: 728 shares (about $168.19K)

Largest Sales this Quarter

iShares Morningstar U.S. Equity ETF: 1,400 shares (about $147.92K)
NVIDIA: 325 shares (about $74.22K)
ExxonMobil: 391 shares (about $63.64K)
Apple: 149 shares (about $49.62K)
Walt Disney: 443 shares (about $46.47K)

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	$21,275,356	$406,628 ▲	1.9%	435,524	12.8%	ETF
AAPL Apple	$11,624,904	$49,619 ▼	-0.4%	34,908	7.0%	Technology
VBR Vanguard Small-Cap Value ETF	$9,371,637	$168,188 ▲	1.8%	40,565	5.6%	ETF
CVX Chevron	$7,835,642	$10,823 ▼	-0.1%	38,371	4.7%	Energy
IJH iShares Core S&P Mid-Cap ETF	$4,708,229	$85,980 ▲	1.9%	65,438	2.8%	ETF
CGGO Capital Group Global Growth Equity ETF	$4,438,074	$110,708 ▲	2.6%	111,565	2.7%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$4,123,744		0.0%	24,800	2.5%	ETF
MSFT Microsoft	$4,016,078	$10,258 ▼	-0.3%	7,830	2.4%	Technology
ANGL VanEck Fallen Angel High Yield Bond ETF	$3,527,508	$95,750 ▲	2.8%	126,843	2.1%	ETF
IVV iShares Core S&P 500 ETF	$3,274,009		0.0%	4,275	2.0%	ETF
IXN iShares Global Tech ETF	$3,231,196		0.0%	21,800	1.9%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$3,146,302	$70,742 ▲	2.3%	63,600	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,840,797	$19,066 ▼	-0.7%	3,725	1.7%	ETF
QQQ Invesco QQQ	$2,646,157	$8,877 ▲	0.3%	3,577	1.6%	ETF
BRK.B Berkshire Hathaway	$2,624,694		0.0%	5,271	1.6%	Finance
GOOG Alphabet	$2,557,017	$10,223 ▼	-0.4%	7,504	1.5%	Communication Services
IWV iShares Russell 3000 ETF	$2,351,684		0.0%	5,448	1.4%	ETF
NVDA NVIDIA	$2,234,613	$74,221 ▼	-3.2%	9,785	1.3%	Technology
BIV Vanguard Intermediate-Term Bond ETF	$2,024,784	$5,100 ▲	0.3%	27,790	1.2%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,006,034	$35,258 ▲	1.8%	21,336	1.2%	ETF
COST Costco Wholesale	$1,953,898	$7,284 ▼	-0.4%	2,146	1.2%	Consumer Staples
GOOGL Alphabet	$1,946,834		0.0%	5,658	1.2%	Communication Services
MGC Vanguard Mega Cap ETF	$1,828,002	$33,596 ▲	1.9%	6,475	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,812,287	$18,196 ▼	-1.0%	5,478	1.1%	Finance
TSLA Tesla	$1,780,096	$20,579 ▼	-1.1%	5,017	1.1%	Consumer Discretionary
DFGR Dimensional Global Real Estate ETF	$1,701,791	$57,941 ▲	3.5%	62,913	1.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,684,039		0.0%	12,379	1.0%	ETF
AVGO Broadcom	$1,662,533		0.0%	4,734	1.0%	Technology
WALMART INC	$1,566,906		0.0%	15,078	0.9%	COM
GD General Dynamics	$1,531,395	$4,646 ▼	-0.3%	4,615	0.9%	Industrials
SCHD Schwab US Dividend Equity ETF	$1,530,374	$17,892 ▼	-1.2%	47,045	0.9%	ETF
ILCB iShares Morningstar U.S. Equity ETF	$1,520,975	$147,924 ▼	-8.9%	14,395	0.9%	ETF
QCOM Qualcomm	$1,515,937		0.0%	8,237	0.9%	Technology
IAU iShares Gold Trust	$1,458,986		0.0%	18,681	0.9%	ETF
XOM ExxonMobil	$1,388,583	$63,635 ▼	-4.4%	8,532	0.8%	Energy
CAT Caterpillar	$1,315,101		0.0%	1,622	0.8%	Industrials
VLO Valero Energy	$1,135,697		0.0%	2,930	0.7%	Energy
IYH iShares U.S. Healthcare ETF	$1,130,648		0.0%	15,800	0.7%	ETF
INTC Intel	$1,044,785		0.0%	8,690	0.6%	Technology
JNJ Johnson & Johnson	$1,044,135		0.0%	3,944	0.6%	Healthcare
ESGU iShares ESG Aware MSCI USA ETF	$977,114		0.0%	5,858	0.6%	ETF
XLRE Real Estate Select Sector SPDR Fund	$970,145	$32,074 ▲	3.4%	23,714	0.6%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$901,924	$2,609 ▲	0.3%	7,951	0.5%	ETF
BAC Bank of America	$888,134		0.0%	16,317	0.5%	Finance
VO Vanguard Mid-Cap ETF	$879,480	$21,565 ▼	-2.4%	11,215	0.5%	ETF
VTHR Vanguard Russell 3000 ETF	$812,698	$27,851 ▼	-3.3%	2,422	0.5%	ETF
FLTR VanEck IG Floating Rate ETF	$792,343	$10,364 ▼	-1.3%	30,963	0.5%	ETF
WDFC WD-40	$791,116	$19,187 ▼	-2.4%	3,917	0.5%	Consumer Staples
GLD SPDR Gold Shares	$787,196		0.0%	2,067	0.5%	ETF
CSCO Cisco Systems	$767,079	$5,381 ▼	-0.7%	7,127	0.5%	Technology
AMZN Amazon.com	$759,160		0.0%	3,047	0.5%	Consumer Discretionary
ABBV AbbVie	$757,303		0.0%	2,895	0.5%	Healthcare
EPD Enterprise Products Partners	$749,377	$3,525 ▼	-0.5%	21,044	0.4%	Energy
BP BP	$733,313		0.0%	16,670	0.4%	Energy
MS Morgan Stanley	$710,378		0.0%	3,777	0.4%	Finance
SRE Sempra Energy	$703,414	$5,145 ▼	-0.7%	9,023	0.4%	Utilities
UNP Union Pacific	$696,109		0.0%	2,558	0.4%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$652,770		0.0%	994	0.4%	ETF
GLW Corning	$634,260		0.0%	4,125	0.4%	Technology
OKE ONEOK	$621,533		0.0%	7,289	0.4%	Energy
EMR Emerson Electric	$585,503		0.0%	3,775	0.4%	Industrials
VZ Verizon Communications	$573,834		0.0%	12,510	0.3%	Communication Services
PEP PepsiCo	$567,325		0.0%	4,477	0.3%	Consumer Staples
LLY Eli Lilly and Company	$557,713		0.0%	482	0.3%	Healthcare
MRK Merck & Co., Inc.	$545,856		0.0%	3,756	0.3%	Healthcare
KMI Kinder Morgan	$543,605		0.0%	18,030	0.3%	Energy
ACWX iShares MSCI ACWI ex U.S. ETF	$529,340		0.0%	7,000	0.3%	ETF
AMGN Amgen	$523,937	$15,596 ▼	-2.9%	1,243	0.3%	Healthcare
PLD Prologis	$509,362		0.0%	3,923	0.3%	Real Estate
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$509,191		0.0%	2,875	0.3%	ETF
CCJ Cameco	$486,219		0.0%	5,610	0.3%	Energy
HD Home Depot	$482,780		0.0%	1,697	0.3%	Consumer Discretionary
WFC Wells Fargo & Company	$482,668	$160 ▲	0.0%	6,030	0.3%	Finance
PG Procter & Gamble	$474,194	$6,973 ▼	-1.4%	3,264	0.3%	Consumer Staples
MMM 3M	$465,037		0.0%	2,833	0.3%	Industrials
ABT Abbott Laboratories	$456,693		0.0%	4,621	0.3%	Healthcare
VTI Vanguard Total Stock Market ETF	$434,830		0.0%	1,162	0.3%	ETF
BX Blackstone	$431,434	$7,846 ▼	-1.8%	3,849	0.3%	Finance
DBJP Xtrackers MSCI Japan Hedged Equity ETF	$408,100		0.0%	3,500	0.2%	ETF
IBM International Business Machines	$398,293		0.0%	1,811	0.2%	Technology
VONV Vanguard Russell 1000 Value ETF	$394,581		0.0%	3,630	0.2%	ETF
DE Deere & Company	$387,484		0.0%	577	0.2%	Industrials
MCD McDonald's	$379,896	$4,619 ▼	-1.2%	1,645	0.2%	Consumer Discretionary
CHAIN BRIDGE BANCORP INC	$368,640		0.0%	8,000	0.2%	CL A
AXP American Express	$367,049		0.0%	1,207	0.2%	Finance
DIS Walt Disney	$346,904	$46,471 ▼	-11.8%	3,307	0.2%	Communication Services
MCO Moody's	$336,964		0.0%	742	0.2%	Finance
YUM Yum! Brands	$332,670		0.0%	2,440	0.2%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$317,842		0.0%	3,055	0.2%	ETF
COP ConocoPhillips	$316,630		0.0%	2,530	0.2%	Energy
VB Vanguard Small-Cap ETF	$315,784		0.0%	1,110	0.2%	ETF
MAR Marriott International	$314,057		0.0%	883	0.2%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$313,284		0.0%	447	0.2%	ETF
PBA Pembina Pipeline	$312,060		0.0%	7,000	0.2%	Energy
O Realty Income	$304,895		0.0%	5,615	0.2%	Real Estate
MU Micron Technology	$287,580	$6,391 ▲	2.3%	270	0.2%	Technology
IEV iShares Europe ETF	$284,520		0.0%	4,000	0.2%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$267,309	$420 ▲	0.2%	5,092	0.2%	ETF
USB U.S. Bancorp	$267,256		0.0%	4,627	0.2%	Finance
COR Cencora	$266,622		0.0%	888	0.2%	Healthcare

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

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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