SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Est. AUM

$166.2M

13F long equity, this entity only

Positions

122

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$21.1M	427200	12.67%	SOLE
2	APPLE INC	COM	$10.1M	35057	6.10%	SOLE
3	VANGUARD INDEX FDS	SM CP VAL ETF	$9.7M	39837	5.82%	SOLE
4	CHEVRON CORPORATION	COM	$6.4M	38424	3.83%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$5.0M	64243	2.98%	SOLE
6	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$4.6M	108782	2.77%	SOLE
7	ISHARES TR	CORE S&P TTL STK	$4.1M	24800	2.45%	SOLE
8	VANECK ETF TRUST	FALLEN ANGEL HG	$3.6M	123400	2.17%	SOLE
9	ISHARES TR	CORE S&P500 ETF	$3.2M	4275	1.93%	SOLE
10	ISHARES TR	GLOBAL TECH ETF	$3.1M	21800	1.90%	SOLE
11	ISHARES TR	MSCI INTL QUALTY	$3.1M	62170	1.85%	SOLE
12	MICROSOFT CORP	COM	$2.9M	7850	1.76%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.8M	3750	1.68%	SOLE
14	ALPHABET INC	CAP STK CL C	$2.7M	7534	1.60%	SOLE
15	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.6M	5271	1.59%	SOLE
16	INVESCO QQQ TR	UNIT SER 1	$2.6M	3565	1.58%	SOLE
17	ISHARES TR	RUSSELL 3000 ETF	$2.3M	5448	1.40%	SOLE
18	TESLA INC	COM	$2.1M	5075	1.28%	SOLE
19	VANGUARD BD INDEX FDS	INTERMED TERM	$2.1M	27720	1.28%	SOLE
20	AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$2.0M	20961	1.22%	SOLE
21	NVIDIA CORPORATION	COM	$2.0M	10110	1.22%	SOLE
22	ALPHABET INC	CAP STK CL A	$2.0M	5658	1.22%	SOLE
23	COSTCO WHOLESALE CORPORATION	COM	$2.0M	2154	1.21%	SOLE
24	ISHARES TR	CORE S&P SCP ETF	$1.8M	12379	1.10%	SOLE
25	JPMORGAN CHASE & CO	COM	$1.8M	5533	1.09%	SOLE
26	BROADCOM INC	COM	$1.8M	4734	1.08%	SOLE
27	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$1.8M	60771	1.06%	SOLE
28	VANGUARD WORLD FD	MEGA CAP INDEX	$1.7M	6356	1.05%	SOLE
29	CATERPILLAR INC	COM	$1.7M	1622	1.04%	SOLE
30	WALMART INC	COM	$1.7M	15078	1.03%	SOLE
31	GENERAL DYNAMICS CORP	COM	$1.6M	4629	0.99%	SOLE
32	ISHARES TR	MORNINGSTR US EQ	$1.6M	15795	0.98%	SOLE
33	QUALCOMM INC	COM	$1.5M	8237	0.92%	SOLE
34	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	47595	0.91%	SOLE
35	ISHARES GOLD TR	ISHARES NEW	$1.4M	18681	0.85%	SOLE
36	EXXON MOBIL CORP	COM	$1.2M	8923	0.73%	SOLE
37	INTEL CORP	COM	$1.2M	8690	0.73%	SOLE
38	ISHARES TR	US HLTHCARE ETF	$1.1M	15800	0.64%	SOLE
39	CORNING INC	COM	$1.1M	4125	0.63%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET REA	$1.0M	22930	0.61%	SOLE
41	JOHNSON & JOHNSON	COM	$1.0M	3944	0.60%	SOLE
42	WD 40 CO	COM	$977K	4012	0.59%	SOLE
43	ISHARES TR	ESG AWR MSCI USA	$959K	5858	0.58%	SOLE
44	ISHARES TR	3 7 YR TREAS BD	$931K	7928	0.56%	SOLE
45	BANK AMERICA CORP	COM	$930K	16317	0.56%	SOLE
46	VANGUARD INDEX FDS	MID CAP ETF	$926K	11490	0.56%	SOLE
47	CISCO SYS INC	COM	$843K	7177	0.51%	SOLE
48	SEMPRA	COM	$843K	9089	0.51%	SOLE
49	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$830K	2505	0.50%	SOLE
50	VANECK ETF TRUST	IG FLOATING RATE	$803K	31368	0.48%	SOLE

1–50 of 122

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.