SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $21.1M | 427,200 | -0.04pp | 5q | -5.8%-$1.3M | |
| APPLE INC | AAPL | $10.1M | 35,057 | +0.20pp | 15q | -0.7%-$76.1K | |
| VANGUARD INDEX FDS | VBR | $9.7M | 39,837 | +0.19pp | 15q | +1.2%+$115.9K | |
| CHEVRON CORPORATION | CVX | $6.4M | 38,424 | -1.42pp | 15q | HELD | |
| ISHARES TR | IJH | $5.0M | 64,243 | +0.17pp | 15q | +1.7%+$84.4K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.6M | 108,782 | +0.35pp | 8q | -1.2%-$53.7K | |
| ISHARES TR | ITOT | $4.1M | 24,800 | +0.12pp | 15q | HELD | |
| VANECK ETF TRUST | ANGL | $3.6M | 123,400 | -0.09pp | 15q | +3.3%+$116.3K | |
| ISHARES TR | IVV | $3.2M | 4,275 | +0.09pp | 15q | HELD | |
| ISHARES TR | IXN | $3.1M | 21,800 | +0.46pp | 15q | HELD | |
| ISHARES TR | IQLT | $3.1M | 62,170 | +0.06pp | 15q | +5.6%+$164.3K | |
| MICROSOFT CORP | MSFT | $2.9M | 7,850 | -0.17pp | 15q | -1.2%-$34.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,750 | +0.06pp | 15q | -1.0%-$26.9K | |
| ALPHABET INC | GOOG | $2.7M | 7,534 | +0.18pp | 15q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,271 | -0.08pp | 15q | HELD | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,565 | +0.22pp | 15q | HELD | |
| ISHARES TR | IWV | $2.3M | 5,448 | +0.06pp | 15q | -0.6%-$14.9K | |
| TESLA INC | TSLA | $2.1M | 5,075 | +0.05pp | 15q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $2.1M | 27,720 | -0.02pp | 15q | +8.4%+$164.0K | |
| NVIDIA CORPORATION | NVDA | $2.0M | 10,110 | +0.02pp | 13q | -2.7%-$57.0K | |
| AMERICAN CENTY ETF TR | AVEM | $2.0M | 20,961 | +0.03pp | 8q | -6.1%-$132.2K | |
| ALPHABET INC | GOOGL | $2.0M | 5,658 | +0.15pp | 15q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,154 | -0.21pp | 15q | HELD | |
| ISHARES TR | IJR | $1.8M | 12,379 | +0.09pp | 15q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,533 | +0.01pp | 15q | -0.6%-$11.1K | |
| BROADCOM INC | AVGO | $1.8M | 4,734 | +0.08pp | 15q | -3.2%-$58.9K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.8M | 60,771 | flat | 8q | +0.6%+$10.0K | |
| VANGUARD WORLD FD | MGC | $1.7M | 6,356 | +0.06pp | 8q | +0.7%+$12.6K | |
| CATERPILLAR INC | CAT | $1.7M | 1,622 | +0.28pp | 15q | HELD | |
| WALMART INC | WMT | $1.7M | 15,078 | -0.21pp | 15q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.6M | 4,629 | -0.06pp | 15q | HELD | |
| ISHARES TR | ILCB | $1.6M | 15,795 | -0.05pp | 15q | -9.8%-$178.3K | |
| QUALCOMM INC | QCOM | $1.5M | 8,237 | +0.20pp | 15q | -2.4%-$37.0K | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 47,595 | -0.05pp | 15q | HELD | |
| ISHARES GOLD TR | IAU | $1.4M | 18,681 | -0.24pp | 15q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,923 | -0.27pp | 15q | -0.6%-$6.8K | |
| INTEL CORP | INTC | $1.2M | 8,690 | +0.48pp | 15q | HELD | |
| ISHARES TR | IYH | $1.1M | 15,800 | flat | 15q | HELD | |
| CORNING INC | GLW | $1.1M | 4,125 | +0.23pp | 8q | -8.0%-$92.0K | |
| SELECT SECTOR SPDR TR | XLRE | $1.0M | 22,930 | -0.03pp | 15q | -3.9%-$41.1K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,944 | -0.04pp | 15q | -0.9%-$8.9K | |
| WD 40 CO | WDFC | $977.5K | 4,012 | +0.05pp | 15q | HELD | |
| ISHARES TR | ESGU | $958.8K | 5,858 | +0.03pp | 15q | HELD | |
| ISHARES TR | IEI | $931.2K | 7,928 | -0.07pp | 8q | -1.9%-$18.3K | |
| BANK OF AMER CORP | BAC | $929.7K | 16,317 | +0.04pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $925.7K | 11,490 | -0.09pp | 15q | +238.0%+$651.9K | |
| CISCO SYS INC | CSCO | $843.0K | 7,177 | +0.13pp | 15q | -2.7%-$23.5K | |
| SEMPRA | SRE | $842.6K | 9,089 | -0.08pp | 15q | -0.7%-$6.0K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $830.3K | 2,505 | +0.03pp | 15q | HELD | |
| VANECK ETF TRUST | FLTR | $803.3K | 31,368 | -0.04pp | 8q | HELD | |
| MORGAN STANLEY | MS | $789.5K | 3,777 | +0.07pp | 15q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $777.2K | 21,143 | -0.06pp | 15q | HELD | |
| VALERO ENERGY CORP | VLO | $763.1K | 2,930 | -0.02pp | 15q | HELD | |
| SPDR GOLD TR | GLD | $761.4K | 2,067 | -0.13pp | 10q | HELD | |
| ABBVIE INC | ABBV | $728.5K | 2,895 | +0.02pp | 15q | -0.6%-$4.5K | |
| AMAZON COM INC | AMZN | $726.2K | 3,047 | +0.01pp | 15q | -1.0%-$7.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $699.1K | 994 | +0.02pp | 15q | HELD | |
| UNION PAC CORP | UNP | $695.8K | 2,558 | +0.01pp | 15q | HELD | |
| ONEOK INC NEW | OKE | $633.7K | 7,289 | -0.05pp | 12q | HELD | |
| BP PLC | BP | $616.0K | 16,670 | -0.15pp | 15q | HELD | |
| PEPSICO INC | PEP | $606.2K | 4,477 | -0.09pp | 15q | HELD | |
| HOME DEPOT INC | HD | $598.5K | 1,697 | -0.01pp | 15q | HELD | |
| ELI LILLY & CO | LLY | $578.1K | 482 | +0.04pp | 13q | -4.7%-$28.8K | |
| KINDER MORGAN INC DEL | KMI | $576.4K | 18,030 | -0.05pp | 15q | HELD | |
| CAMECO CORP | CCJ | $571.4K | 5,610 | -0.06pp | 12q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $551.3K | 2,875 | +0.02pp | 10q | HELD | |
| EMERSON ELEC CO | EMR | $540.4K | 3,775 | flat | 15q | HELD | |
| ISHARES TR | ACWX | $532.8K | 7,000 | flat | 15q | HELD | |
| PROLOGIS INC. | PLD | $531.4K | 3,923 | -0.03pp | 15q | -1.1%-$6.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $529.7K | 12,510 | -0.09pp | 15q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $509.3K | 1,811 | flat | 15q | -4.7%-$25.3K | |
| WELLS FARGO & CO | WFC | $498.1K | 6,028 | -0.02pp | 15q | HELD | |
| PROCTER & GAMBLE CO | PG | $485.7K | 3,312 | -0.04pp | 15q | -4.4%-$22.3K | |
| MERCK & CO INC | MRK | $482.7K | 3,756 | -0.01pp | 15q | HELD | |
| AMGEN INC | AMGN | $463.5K | 1,280 | -0.02pp | 15q | -1.5%-$7.2K | |
| BLACKSTONE INC | BX | $461.1K | 3,919 | -0.03pp | 15q | -2.2%-$10.6K | |
| 3M CO | MMM | $458.7K | 2,833 | +0.01pp | 15q | HELD | |
| MCDONALDS CORP | MCD | $450.1K | 1,665 | -0.07pp | 15q | HELD | |
| VANGUARD INDEX FDS | VTI | $429.9K | 1,162 | +0.01pp | 15q | HELD | |
| ABBOTT LABORATORIES | ABT | $419.3K | 4,621 | -0.08pp | 15q | -5.7%-$25.4K | |
| AMERICAN EXPRESS CO | AXP | $408.3K | 1,207 | +0.01pp | 11q | HELD | |
| DBX ETF TR | DBJP | $401.8K | 3,500 | +0.01pp | 13q | HELD | |
| YUM BRANDS INC | YUM | $390.1K | 2,440 | -0.02pp | 15q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $385.9K | 3,630 | +0.01pp | 15q | HELD | |
| DEERE & CO | DE | $366.0K | 577 | +0.01pp | 10q | HELD | |
| DISNEY WALT CO | DIS | $360.9K | 3,750 | -0.02pp | 15q | HELD | |
| REALTY INCOME CORP | O | $347.9K | 5,615 | -0.02pp | 6q | HELD | |
| VANGUARD INDEX FDS | VB | $336.5K | 1,110 | +0.01pp | 15q | HELD | |
| CHAIN BRIDGE BANCORP INC | CBNA | $336.4K | 8,000 | +0.01pp | 6q | -2.9%-$10.1K | |
| MOODYS CORP | MCO | $336.1K | 742 | -0.01pp | 15q | HELD | |
| ISHARES TR | TIP | $334.3K | 3,055 | -0.02pp | 15q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $327.2K | 883 | +0.01pp | 11q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $323.8K | 7,000 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VOO | $307.0K | 447 | +0.01pp | 2q | +1.6%+$4.8K | |
| MICRON TECHNOLOGY INC | MU | $304.7K | 264 | - | new | NEW | |
| GLOBAL X FDS | PAVE | $299.5K | 5,084 | +0.01pp | 5q | HELD | |
| GE AEROSPACE | GE | $297.1K | 795 | +0.03pp | 5q | HELD | |
| CAMDEN PPTY TR | CPT | $296.6K | 2,591 | -0.02pp | 15q | -14.8%-$51.5K | |
| ISHARES TR | IEV | $291.4K | 4,000 | flat | 11q | HELD | |
| US BANCORP | USB | $279.5K | 4,627 | +0.01pp | 5q | HELD | |
| NETFLIX INC | NFLX | $273.1K | 3,825 | -0.08pp | 10q | HELD | |
| ISHARES TR | KXI | $270.1K | 4,000 | -0.01pp | 15q | HELD | |
| URANIUM ENERGY CORP | UEC | $266.5K | 25,000 | -0.06pp | 15q | HELD | |
| CONOCOPHILLIPS | COP | $263.0K | 2,530 | -0.06pp | 15q | HELD | |
| CENCORA INC | COR | $251.3K | 888 | -0.03pp | 6q | HELD | |
| CLEARWAY ENERGY INC | CWEN | $249.3K | 7,295 | -0.01pp | 3q | +14.8%+$32.1K | |
| ZIONS BANCORPORATION NATL AS | ZION | $243.8K | 3,524 | +0.01pp | 3q | HELD | |
| ALLSTATE CORP | ALL | $241.5K | 1,015 | +0.01pp | 6q | HELD | |
| CVS HEALTH CORP | CVS | $237.9K | 2,300 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $237.0K | 1,310 | flat | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $236.7K | 3,764 | -0.01pp | 2q | -1.5%-$3.6K | |
| GE VERNOVA INC | GEV | $230.3K | 196 | - | new | NEW | |
| CSX CORP | CSX | $228.1K | 4,800 | - | new | NEW | |
| HARTFORD INSURANCE GROUP INC | HIG | $212.0K | 1,600 | -0.01pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $212.0K | 4,676 | -0.01pp | 2q | HELD | |
| WILLIAMS COS INC | WMB | $211.4K | 2,844 | -0.01pp | 2q | HELD | |
| EDISON INTL | EIX | $209.3K | 2,811 | -0.01pp | 2q | HELD | |
| PUTNAM ETF TRUST | FTCA | $208.7K | 28,125 | -0.01pp | 2q | +1.0%+$2.1K | |
| TOYOTA MOTOR CORP | TM | $208.0K | 1,235 | -0.04pp | 15q | HELD | |
| RTX CORPORATION | RTX | $205.1K | 1,081 | -0.03pp | 3q | -8.5%-$19.0K | |
| HONEYWELL INTL INC | HONZZZZ | $203.7K | 910 | -0.16pp | 15q | -52.1%-$221.4K | |
| VANGUARD SCOTTSDALE FDS | VONG | $201.3K | 1,575 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $11.5M | 6.9% |
| Energy | $10.5M | 6.3% |
| Semiconductors & Electronics | $7.9M | 4.8% |
| Software & IT Services | $7.6M | 4.6% |
| Funds & ETFs | $6.1M | 3.7% |
| Retail & Consumer | $5.9M | 3.5% |
| Banks & Lending | $4.5M | 2.7% |
| Autos & Aerospace | $4.2M | 2.5% |
| Biotech & Pharma | $3.7M | 2.2% |
| Capital Markets | $3.4M | 2.1% |
| Insurance | $3.1M | 1.9% |
| Other sectors | $12.7M | 7.6% |
| Not classified | $85.1M | 51.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $166.2M | 122 | 5 | 11 | 33 | 2 | 42.6% | 13 |
| Q1 2026 | $151.9M | 119 | 6 | 18 | 23 | 3 | 43.1% | 9 |
| Q4 2025 | $150.5M | 116 | 4 | 13 | 29 | 5 | 43.2% | 9 |
| Q3 2025 | $147.7M | 117 | 2 | 5 | 33 | 1 | 43.1% | 8 |
| Q2 2025 | $137.6M | 116 | 8 | 10 | 26 | 1 | 42.7% | 22 |
| Q1 2025 | $131.9M | 109 | 7 | 34 | 20 | 4 | 47.2% | 7 |
| Q4 2024 | $133.4M | 106 | 1 | 15 | 32 | 3 | 47.1% | 14 |
| Q3 2024 | $133.6M | 108 | 10 | 15 | 26 | 12 | 47.2% | 3 |
| Q2 2024 | $120.9M | 110 | 1 | 15 | 20 | 0 | 47.6% | 16 |
| Q1 2024 | $116.6M | 109 | 10 | 38 | 17 | 5 | 47.6% | 18 |
| Q4 2023 | $111.1M | 104 | 9 | 25 | 26 | 4 | 49.1% | 10 |
| Q3 2023 | $100.0M | 99 | 2 | 8 | 32 | 9 | 49.6% | 17 |
| Q2 2023 | $107.7M | 106 | 7 | 18 | 14 | 2 | 48.7% | 67 |
| Q1 2023 | $100.9M | 101 | 2 | 28 | 19 | 6 | 48.6% | 158 |
| Q4 2022 | $101.8M | 105 | 0 | 0 | 0 | 0 | 46.5% | 248 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.