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SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q3 2026 13F filing

Updated 29 days ago

118 disclosed positions worth $166.5M

Portfolio value
$166.5M
Total holdings
118
New positions
3
Closed positions
7
Increased
17
Decreased
27
Turnover
8.5%
Filed
2026-10-07

Full holdings

Every line item disclosed in Q3 2026

C

CAPITAL GROUP DIVIDEND VALUE

+1.9%
Value
$21.3M
Shares
435.5K
% Port
12.78%
A

APPLE INC

-0.4%
Value
$11.6M
Shares
34.9K
% Port
6.98%
V

VANGUARD INDEX FDS

+1.8%
Value
$9.4M
Shares
40.6K
% Port
5.63%
C
4.CVX

CHEVRON CORPORATION

-0.1%
Value
$7.8M
Shares
38.4K
% Port
4.71%
E

ISHARES TR

+1.9%
Value
$4.7M
Shares
65.4K
% Port
2.83%
C

CAPITAL GROUP GBL GROWTH EQT

+2.6%
Value
$4.4M
Shares
111.6K
% Port
2.66%
E

ISHARES TR

Unchanged
Value
$4.1M
Shares
24.8K
% Port
2.48%
M

MICROSOFT CORP

-0.3%
Value
$4M
Shares
7.8K
% Port
2.41%
A
9.APP

VANECK ETF TRUST

+2.8%
Value
$3.5M
Shares
126.8K
% Port
2.12%
E
10.ETHA

ISHARES TR

Unchanged
Value
$3.3M
Shares
4.3K
% Port
1.97%
E
11.ETHA

ISHARES TR

Unchanged
Value
$3.2M
Shares
21.8K
% Port
1.94%
E
12.ETHA

ISHARES TR

+2.3%
Value
$3.1M
Shares
63.6K
% Port
1.89%
S
13.SPY

STATE STR SPDR S&P 500 ETF T

-0.7%
Value
$2.8M
Shares
3.7K
% Port
1.71%
Q
14.QQQ

INVESCO QQQ TR

+0.3%
Value
$2.6M
Shares
3.6K
% Port
1.59%
B

BERKSHIRE HATHAWAY INC DEL

Unchanged
Value
$2.6M
Shares
5.3K
% Port
1.58%
G

ALPHABET INC

-0.4%
Value
$2.6M
Shares
7.5K
% Port
1.54%
E
17.ETHA

ISHARES TR

Unchanged
Value
$2.4M
Shares
5.4K
% Port
1.41%
N
18.NVDA

NVIDIA CORPORATION

-3.2%
Value
$2.2M
Shares
9.8K
% Port
1.34%
V
19.VGES

VANGUARD BD INDEX FDS

+0.3%
Value
$2M
Shares
27.8K
% Port
1.22%
?
20.N/A

AMERICAN CENTY ETF TR

+1.8%
Value
$2M
Shares
21.3K
% Port
1.20%
C
21.COST

COSTCO WHOLESALE CORPORATION

-0.4%
Value
$2M
Shares
2.1K
% Port
1.17%
G

ALPHABET INC

Unchanged
Value
$1.9M
Shares
5.7K
% Port
1.17%
V
23.VGES

VANGUARD WORLD FD

+1.9%
Value
$1.8M
Shares
6.5K
% Port
1.10%
J

JPMORGAN CHASE & CO

-1.0%
Value
$1.8M
Shares
5.5K
% Port
1.09%
T
25.TSLA

TESLA INC

-1.1%
Value
$1.8M
Shares
5.0K
% Port
1.07%
?
26.N/A

DIMENSIONAL ETF TRUST

+3.5%
Value
$1.7M
Shares
62.9K
% Port
1.02%
E
27.ETHA

ISHARES TR

Unchanged
Value
$1.7M
Shares
12.4K
% Port
1.01%
A
28.AVGO

BROADCOM INC

Unchanged
Value
$1.7M
Shares
4.7K
% Port
1.00%
W
29.WMT

WALMART INC

Unchanged
Value
$1.6M
Shares
15.1K
% Port
0.94%
G
30.GD

GENERAL DYNAMICS CORP

-0.3%
Value
$1.5M
Shares
4.6K
% Port
0.92%
S

SCHWAB STRATEGIC TR

-1.2%
Value
$1.5M
Shares
47.0K
% Port
0.92%
K
32.KHC

ISHARES TR

-8.9%
Value
$1.5M
Shares
14.4K
% Port
0.91%
Q
33.QCOM

QUALCOMM INC

Unchanged
Value
$1.5M
Shares
8.2K
% Port
0.91%
I
34.IAU

ISHARES GOLD TR

Unchanged
Value
$1.5M
Shares
18.7K
% Port
0.88%
X
35.XOM

EXXON MOBIL CORP

-4.4%
Value
$1.4M
Shares
8.5K
% Port
0.83%
C
36.CAT

CATERPILLAR INC

Unchanged
Value
$1.3M
Shares
1.6K
% Port
0.79%
V
37.VLO

VALERO ENERGY CORP

Unchanged
Value
$1.1M
Shares
2.9K
% Port
0.68%
E
38.ETHA

ISHARES TR

Unchanged
Value
$1.1M
Shares
15.8K
% Port
0.68%
I
39.INTC

INTEL CORP

Unchanged
Value
$1M
Shares
8.7K
% Port
0.63%
J
40.JNJ

JOHNSON & JOHNSON

Unchanged
Value
$1M
Shares
3.9K
% Port
0.63%
E
41.ETHA

ISHARES TR

Unchanged
Value
$977K
Shares
5.9K
% Port
0.59%
S

SELECT SECTOR SPDR TR

+3.4%
Value
$970K
Shares
23.7K
% Port
0.58%
E
43.ETHA

ISHARES TR

+0.3%
Value
$902K
Shares
8.0K
% Port
0.54%
B

BANK OF AMER CORP

Unchanged
Value
$888K
Shares
16.3K
% Port
0.53%
V
45.VGES

VANGUARD INDEX FDS

-2.4%
Value
$879K
Shares
11.2K
% Port
0.53%
V
46.VGES

VANGUARD SCOTTSDALE FDS

-3.3%
Value
$813K
Shares
2.4K
% Port
0.49%
F
47.FSCO

VANECK ETF TRUST

-1.3%
Value
$792K
Shares
31.0K
% Port
0.48%
W
48.WDFC

WD 40 CO

-2.4%
Value
$791K
Shares
3.9K
% Port
0.47%
G
49.GLD

SPDR GOLD TR

Unchanged
Value
$787K
Shares
2.1K
% Port
0.47%
C
50.CSCO

CISCO SYS INC

-0.7%
Value
$767K
Shares
7.1K
% Port
0.46%