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SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q2 2026 13F filing

Updated 60 days ago

122 disclosed positions worth $166.2M

Portfolio value
$166.2M
Total holdings
122
New positions
5
Closed positions
2
Increased
15
Decreased
37
Turnover
5.7%
Filed
2026-07-13

Full holdings

Every line item disclosed in Q2 2026

?
1.N/A

CAPITAL GROUP DIVIDEND VALUE

-5.8%
Value
$21.1M
Shares
427.2K
% Port
12.67%
A

APPLE INC

-0.7%
Value
$10.1M
Shares
35.1K
% Port
6.10%
V

VANGUARD INDEX FDS

+1.2%
Value
$9.7M
Shares
39.8K
% Port
5.82%
C
4.CVX

CHEVRON CORPORATION

-0.4%
Value
$6.4M
Shares
38.4K
% Port
3.83%
E

ISHARES TR

+1.7%
Value
$5M
Shares
64.2K
% Port
2.98%
?
6.N/A

CAPITAL GROUP GBL GROWTH EQT

-1.1%
Value
$4.6M
Shares
108.8K
% Port
2.77%
E

ISHARES TR

Unchanged
Value
$4.1M
Shares
24.8K
% Port
2.45%
?
8.N/A

VANECK ETF TRUST

+3.3%
Value
$3.6M
Shares
123.4K
% Port
2.17%
E

ISHARES TR

Unchanged
Value
$3.2M
Shares
4.3K
% Port
1.93%
?
10.N/A

ISHARES TR

Unchanged
Value
$3.1M
Shares
21.8K
% Port
1.89%
E
11.ETHA

ISHARES TR

+5.6%
Value
$3.1M
Shares
62.2K
% Port
1.85%
M
12.MSFT

MICROSOFT CORP

-1.2%
Value
$2.9M
Shares
7.8K
% Port
1.76%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

-0.9%
Value
$2.8M
Shares
3.8K
% Port
1.68%
G

ALPHABET INC

+0.3%
Value
$2.7M
Shares
7.5K
% Port
1.60%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$2.6M
Shares
5.3K
% Port
1.59%
Q
16.QQQ

INVESCO QQQ TR

Unchanged
Value
$2.6M
Shares
3.6K
% Port
1.58%
E
17.ETHA

ISHARES TR

-0.6%
Value
$2.3M
Shares
5.4K
% Port
1.40%
T
18.TSLA

TESLA INC

+0.5%
Value
$2.1M
Shares
5.1K
% Port
1.28%
V
19.VGES

VANGUARD BD INDEX FDS

+8.4%
Value
$2.1M
Shares
27.7K
% Port
1.28%
N
20.NVDA

NVIDIA CORPORATION

-2.7%
Value
$2M
Shares
10.1K
% Port
1.22%
?
21.N/A

AMERICAN CENTY ETF TR

-6.1%
Value
$2M
Shares
21.0K
% Port
1.22%
G

ALPHABET INC

Unchanged
Value
$2M
Shares
5.7K
% Port
1.22%
C
23.COST

COSTCO WHOLESALE CORPORATION

-0.5%
Value
$2M
Shares
2.2K
% Port
1.21%
E
24.ETHA

ISHARES TR

Unchanged
Value
$1.8M
Shares
12.4K
% Port
1.10%
J

JPMORGAN CHASE & CO

-0.6%
Value
$1.8M
Shares
5.5K
% Port
1.09%
A
26.AVGO

BROADCOM INC

-3.2%
Value
$1.8M
Shares
4.7K
% Port
1.08%
?
27.N/A

DIMENSIONAL ETF TRUST

+0.6%
Value
$1.8M
Shares
60.8K
% Port
1.06%
?
28.N/A

VANGUARD WORLD FD

+0.7%
Value
$1.7M
Shares
6.4K
% Port
1.05%
C
29.CAT

CATERPILLAR INC

Unchanged
Value
$1.7M
Shares
1.6K
% Port
1.04%
W
30.WMT

WALMART INC

Unchanged
Value
$1.7M
Shares
15.1K
% Port
1.03%
G
31.GD

GENERAL DYNAMICS CORP

-0.2%
Value
$1.6M
Shares
4.6K
% Port
0.99%
?
32.N/A

ISHARES TR

-9.8%
Value
$1.6M
Shares
15.8K
% Port
0.98%
Q
33.QCOM

QUALCOMM INC

-2.4%
Value
$1.5M
Shares
8.2K
% Port
0.92%
S

SCHWAB STRATEGIC TR

+0.2%
Value
$1.5M
Shares
47.6K
% Port
0.91%
I
35.IAU

ISHARES GOLD TR

Unchanged
Value
$1.4M
Shares
18.7K
% Port
0.85%
X
36.XOM

EXXON MOBIL CORP

-0.6%
Value
$1.2M
Shares
8.9K
% Port
0.73%
I
37.INTC

INTEL CORP

Unchanged
Value
$1.2M
Shares
8.7K
% Port
0.73%
?
38.N/A

ISHARES TR

Unchanged
Value
$1.1M
Shares
15.8K
% Port
0.64%
G
39.GLW

CORNING INC

-8.0%
Value
$1.1M
Shares
4.1K
% Port
0.63%
?
40.N/A

SELECT SECTOR SPDR TR

-3.9%
Value
$1M
Shares
22.9K
% Port
0.61%
J
41.JNJ

JOHNSON & JOHNSON

-0.9%
Value
$1M
Shares
3.9K
% Port
0.60%
W
42.WDFC

WD 40 CO

Unchanged
Value
$977K
Shares
4.0K
% Port
0.59%
?
43.N/A

ISHARES TR

Unchanged
Value
$959K
Shares
5.9K
% Port
0.58%
E
44.ETHA

ISHARES TR

-1.9%
Value
$931K
Shares
7.9K
% Port
0.56%
B

BANK AMERICA CORP

Unchanged
Value
$930K
Shares
16.3K
% Port
0.56%
V
46.VGES

VANGUARD INDEX FDS

+238.0%
Value
$926K
Shares
11.5K
% Port
0.56%
C
47.CSCO

CISCO SYS INC

-2.7%
Value
$843K
Shares
7.2K
% Port
0.51%
S
48.SREA

SEMPRA

-0.7%
Value
$843K
Shares
9.1K
% Port
0.51%
V
49.VGES

VANGUARD SCOTTSDALE FDS

Unchanged
Value
$830K
Shares
2.5K
% Port
0.50%
?
50.N/A

VANECK ETF TRUST

Unchanged
Value
$803K
Shares
31.4K
% Port
0.48%