# SILVIA MCCOLL WEALTH MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1991983. Source: https://holderbook.com/funds/1991983-silvia-mccoll-wealth-management-llc/

- Reported value: $166.5M
- Positions: 118
- Weight of the ten largest: 44.6%
- Filed: 2026-10-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $21.3M | 435,524 | 12.8% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.6M | 34,908 | 7.0% | 16 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $9.4M | 40,565 | 5.6% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $7.8M | 38,371 | 4.7% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 65,438 | 2.8% | 16 |
| CAPITAL GROUP GBL GROWTH EQT | [CGGO](https://holderbook.com/stocks/CGGO/) | $4.4M | 111,565 | 2.7% | 9 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $4.1M | 24,800 | 2.5% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.0M | 7,830 | 2.4% | 16 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $3.5M | 126,843 | 2.1% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.3M | 4,275 | 2.0% | 16 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $3.2M | 21,800 | 1.9% | 16 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.1M | 63,600 | 1.9% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.8M | 3,725 | 1.7% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 3,577 | 1.6% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.6M | 5,271 | 1.6% | 16 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.6M | 7,504 | 1.5% | 16 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $2.4M | 5,448 | 1.4% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.2M | 9,785 | 1.3% | 14 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $2.0M | 27,790 | 1.2% | 16 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.0M | 21,336 | 1.2% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.0M | 2,146 | 1.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,658 | 1.2% | 16 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $1.8M | 6,475 | 1.1% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.8M | 5,478 | 1.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.8M | 5,017 | 1.1% | 16 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $1.7M | 62,913 | 1.0% | 9 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.7M | 12,379 | 1.0% | 16 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.7M | 4,734 | 1.0% | 16 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 15,078 | 0.9% | 16 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.5M | 4,615 | 0.9% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.5M | 47,045 | 0.9% | 16 |
| ISHARES TR | [ILCB](https://holderbook.com/stocks/ILCB/) | $1.5M | 14,395 | 0.9% | 16 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,237 | 0.9% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 18,681 | 0.9% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 8,532 | 0.8% | 16 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,622 | 0.8% | 16 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $1.1M | 2,930 | 0.7% | 16 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $1.1M | 15,800 | 0.7% | 16 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.0M | 8,690 | 0.6% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,944 | 0.6% | 16 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $977.1K | 5,858 | 0.6% | 16 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $970.1K | 23,714 | 0.6% | 16 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $901.9K | 7,951 | 0.5% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $888.1K | 16,317 | 0.5% | 16 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $879.5K | 11,215 | 0.5% | 16 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $812.7K | 2,422 | 0.5% | 16 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $792.3K | 30,963 | 0.5% | 9 |
| WD 40 CO | [WDFC](https://holderbook.com/stocks/WDFC/) | $791.1K | 3,917 | 0.5% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $787.2K | 2,067 | 0.5% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $767.1K | 7,127 | 0.5% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $759.2K | 3,047 | 0.5% | 16 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $757.3K | 2,895 | 0.5% | 16 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $749.4K | 21,044 | 0.4% | 16 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $733.3K | 16,670 | 0.4% | 16 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $710.4K | 3,777 | 0.4% | 16 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $703.4K | 9,023 | 0.4% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $696.1K | 2,558 | 0.4% | 16 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $652.8K | 994 | 0.4% | 16 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $634.3K | 4,125 | 0.4% | 9 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $621.5K | 7,289 | 0.4% | 13 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $585.5K | 3,775 | 0.4% | 16 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $573.8K | 12,510 | 0.3% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $567.3K | 4,477 | 0.3% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $557.7K | 482 | 0.3% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $545.9K | 3,756 | 0.3% | 16 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $543.6K | 18,030 | 0.3% | 16 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $529.3K | 7,000 | 0.3% | 16 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $523.9K | 1,243 | 0.3% | 16 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $509.4K | 3,923 | 0.3% | 16 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $509.2K | 2,875 | 0.3% | 11 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $486.2K | 5,610 | 0.3% | 13 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $482.8K | 1,697 | 0.3% | 16 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $482.7K | 6,030 | 0.3% | 16 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $474.2K | 3,264 | 0.3% | 16 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $465.0K | 2,833 | 0.3% | 16 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $456.7K | 4,621 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $434.8K | 1,162 | 0.3% | 16 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $431.4K | 3,849 | 0.3% | 16 |
| DBX ETF TR | [DBJP](https://holderbook.com/stocks/DBJP/) | $408.1K | 3,500 | 0.2% | 14 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $398.3K | 1,811 | 0.2% | 16 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $394.6K | 3,630 | 0.2% | 16 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $387.5K | 577 | 0.2% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $379.9K | 1,645 | 0.2% | 16 |
| CHAIN BRIDGE BANCORP INC | [CBNA](https://holderbook.com/stocks/CBNA/) | $368.6K | 8,000 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $367.0K | 1,207 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $346.9K | 3,307 | 0.2% | 16 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $337.0K | 742 | 0.2% | 16 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $332.7K | 2,440 | 0.2% | 16 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $317.8K | 3,055 | 0.2% | 16 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $316.6K | 2,530 | 0.2% | 16 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $315.8K | 1,110 | 0.2% | 16 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $314.1K | 883 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $313.3K | 447 | 0.2% | 3 |
| PEMBINA PIPELINE CORP | [PBA](https://holderbook.com/stocks/PBA/) | $312.1K | 7,000 | 0.2% | 16 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $304.9K | 5,615 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $287.6K | 270 | 0.2% | 2 |
| ISHARES TR | [IEV](https://holderbook.com/stocks/IEV/) | $284.5K | 4,000 | 0.2% | 12 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $267.3K | 5,092 | 0.2% | 6 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $267.3K | 4,627 | 0.2% | 6 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $266.6K | 888 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | +0.2% | -4.6% | +4.8% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.7% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $166.5M | 118 |
| Q2 2026 | $166.2M | 122 |
| Q1 2026 | $151.9M | 119 |
| Q4 2025 | $150.5M | 116 |
| Q3 2025 | $147.7M | 117 |
| Q2 2025 | $137.6M | 116 |
| Q1 2025 | $131.9M | 109 |
| Q4 2024 | $133.4M | 106 |
| Q3 2024 | $133.6M | 108 |
| Q2 2024 | $120.9M | 110 |
| Q1 2024 | $116.6M | 109 |
| Q4 2023 | $111.1M | 104 |