SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $21.3M | 435,524 | +0.11pp | 6q | +1.9%+$406.6K | |
| APPLE INC | AAPL | $11.6M | 34,908 | +0.88pp | 16q | HELD | |
| VANGUARD INDEX FDS | VBR | $9.4M | 40,565 | -0.20pp | 16q | +1.8%+$168.2K | |
| CHEVRON CORPORATION | CVX | $7.8M | 38,371 | +0.87pp | 16q | HELD | |
| ISHARES TR | IJH | $4.7M | 65,438 | -0.15pp | 16q | +1.9%+$86.0K | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $4.4M | 111,565 | -0.11pp | 9q | +2.6%+$110.7K | |
| ISHARES TR | ITOT | $4.1M | 24,800 | +0.03pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $4.0M | 7,830 | +0.65pp | 16q | HELD | |
| VANECK ETF TRUST | ANGL | $3.5M | 126,843 | -0.05pp | 16q | +2.8%+$95.7K | |
| ISHARES TR | IVV | $3.3M | 4,275 | +0.04pp | 16q | HELD | |
| ISHARES TR | IXN | $3.2M | 21,800 | +0.05pp | 16q | HELD | |
| ISHARES TR | IQLT | $3.1M | 63,600 | +0.04pp | 16q | +2.3%+$70.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $2.8M | 3,725 | +0.02pp | 16q | -0.7%-$19.1K | |
| INVESCO QQQ TR | QQQ | $2.6M | 3,577 | +0.01pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.6M | 5,271 | -0.01pp | 16q | HELD | |
| ALPHABET INC | GOOG | $2.6M | 7,504 | -0.07pp | 16q | HELD | |
| ISHARES TR | IWV | $2.4M | 5,448 | +0.01pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.2M | 9,785 | +0.12pp | 14q | -3.2%-$74.2K | |
| VANGUARD BD INDEX FDS | BIV | $2.0M | 27,790 | -0.06pp | 16q | HELD | |
| AMERICAN CENTY ETF TR | AVEM | $2.0M | 21,336 | -0.01pp | 9q | +1.8%+$35.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,146 | -0.04pp | 16q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,658 | -0.05pp | 16q | HELD | |
| VANGUARD WORLD FD | MGC | $1.8M | 6,475 | +0.05pp | 9q | +1.9%+$33.6K | |
| JPMORGAN CHASE & CO | JPM | $1.8M | 5,478 | flat | 16q | -1.0%-$18.2K | |
| TESLA INC | TSLA | $1.8M | 5,017 | -0.22pp | 16q | -1.1%-$20.6K | |
| DIMENSIONAL ETF TRUST | DFGR | $1.7M | 62,913 | -0.04pp | 9q | +3.5%+$57.9K | |
| ISHARES TR | IJR | $1.7M | 12,379 | -0.09pp | 16q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,734 | -0.08pp | 16q | HELD | |
| WALMART INC | WMT | $1.6M | 15,078 | -0.09pp | 16q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.5M | 4,615 | -0.07pp | 16q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 47,045 | +0.01pp | 16q | -1.2%-$17.9K | |
| ISHARES TR | ILCB | $1.5M | 14,395 | -0.07pp | 16q | -8.9%-$147.9K | |
| QUALCOMM INC | QCOM | $1.5M | 8,237 | -0.01pp | 16q | HELD | |
| ISHARES GOLD TR | IAU | $1.5M | 18,681 | +0.03pp | 16q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.4M | 8,532 | +0.10pp | 16q | -4.4%-$63.6K | |
| CATERPILLAR INC | CAT | $1.3M | 1,622 | -0.25pp | 16q | HELD | |
| VALERO ENERGY CORP | VLO | $1.1M | 2,930 | +0.22pp | 16q | HELD | |
| ISHARES TR | IYH | $1.1M | 15,800 | +0.04pp | 16q | HELD | |
| INTEL CORP | INTC | $1.0M | 8,690 | -0.10pp | 16q | HELD | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 3,944 | +0.02pp | 16q | HELD | |
| ISHARES TR | ESGU | $977.1K | 5,858 | +0.01pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $970.1K | 23,714 | -0.02pp | 16q | +3.4%+$32.1K | |
| ISHARES TR | IEI | $901.9K | 7,951 | -0.02pp | 9q | HELD | |
| BANK OF AMER CORP | BAC | $888.1K | 16,317 | -0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VO | $879.5K | 11,215 | -0.03pp | 16q | -2.4%-$21.6K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $812.7K | 2,422 | -0.01pp | 16q | -3.3%-$27.9K | |
| VANECK ETF TRUST | FLTR | $792.3K | 30,963 | -0.01pp | 9q | -1.3%-$10.4K | |
| WD 40 CO | WDFC | $791.1K | 3,917 | -0.11pp | 16q | -2.4%-$19.2K | |
| SPDR GOLD TR | GLD | $787.2K | 2,067 | +0.01pp | 11q | HELD | |
| CISCO SYS INC | CSCO | $767.1K | 7,127 | -0.05pp | 16q | -0.7%-$5.4K | |
| AMAZON COM INC | AMZN | $759.2K | 3,047 | +0.02pp | 16q | HELD | |
| ABBVIE INC | ABBV | $757.3K | 2,895 | +0.02pp | 16q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $749.4K | 21,044 | -0.02pp | 16q | HELD | |
| BP PLC | BP | $733.3K | 16,670 | +0.07pp | 16q | HELD | |
| MORGAN STANLEY | MS | $710.4K | 3,777 | -0.05pp | 16q | HELD | |
| SEMPRA | SRE | $703.4K | 9,023 | -0.08pp | 16q | -0.7%-$5.1K | |
| UNION PAC CORP | UNP | $696.1K | 2,558 | flat | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $652.8K | 994 | -0.03pp | 16q | HELD | |
| CORNING INC | GLW | $634.3K | 4,125 | -0.25pp | 9q | HELD | |
| ONEOK INC NEW | OKE | $621.5K | 7,289 | -0.01pp | 13q | HELD | |
| EMERSON ELEC CO | EMR | $585.5K | 3,775 | +0.03pp | 16q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $573.8K | 12,510 | +0.03pp | 16q | HELD | |
| PEPSICO INC | PEP | $567.3K | 4,477 | -0.02pp | 16q | HELD | |
| ELI LILLY & CO | LLY | $557.7K | 482 | -0.01pp | 14q | HELD | |
| MERCK & CO INC | MRK | $545.9K | 3,756 | +0.04pp | 16q | HELD | |
| KINDER MORGAN INC DEL | KMI | $543.6K | 18,030 | -0.02pp | 16q | HELD | |
| ISHARES TR | ACWX | $529.3K | 7,000 | flat | 16q | HELD | |
| AMGEN INC | AMGN | $523.9K | 1,243 | +0.04pp | 16q | -2.9%-$15.6K | |
| PROLOGIS INC. | PLD | $509.4K | 3,923 | -0.01pp | 16q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $509.2K | 2,875 | -0.03pp | 11q | HELD | |
| CAMECO CORP | CCJ | $486.2K | 5,610 | -0.05pp | 13q | HELD | |
| HOME DEPOT INC | HD | $482.8K | 1,697 | -0.07pp | 16q | HELD | |
| WELLS FARGO & CO | WFC | $482.7K | 6,030 | -0.01pp | 16q | HELD | |
| PROCTER & GAMBLE CO | PG | $474.2K | 3,264 | -0.01pp | 16q | -1.4%-$7.0K | |
| 3M CO | MMM | $465.0K | 2,833 | flat | 16q | HELD | |
| ABBOTT LABORATORIES | ABT | $456.7K | 4,621 | +0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $434.8K | 1,162 | flat | 16q | HELD | |
| BLACKSTONE INC | BX | $431.4K | 3,849 | -0.02pp | 16q | -1.8%-$7.8K | |
| DBX ETF TR | DBJP | $408.1K | 3,500 | flat | 14q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $398.3K | 1,811 | -0.07pp | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VONV | $394.6K | 3,630 | flat | 16q | HELD | |
| DEERE & CO | DE | $387.5K | 577 | +0.01pp | 11q | HELD | |
| MCDONALDS CORP | MCD | $379.9K | 1,645 | -0.04pp | 16q | -1.2%-$4.6K | |
| CHAIN BRIDGE BANCORP INC | CBNA | $368.6K | 8,000 | +0.02pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $367.0K | 1,207 | -0.03pp | 12q | HELD | |
| DISNEY WALT CO | DIS | $346.9K | 3,307 | -0.01pp | 16q | -11.8%-$46.5K | |
| MOODYS CORP | MCO | $337.0K | 742 | flat | 16q | HELD | |
| YUM BRANDS INC | YUM | $332.7K | 2,440 | -0.03pp | 16q | HELD | |
| ISHARES TR | TIP | $317.8K | 3,055 | -0.01pp | 16q | HELD | |
| CONOCOPHILLIPS | COP | $316.6K | 2,530 | +0.03pp | 16q | HELD | |
| VANGUARD INDEX FDS | VB | $315.8K | 1,110 | -0.01pp | 16q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $314.1K | 883 | -0.01pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $313.3K | 447 | flat | 3q | HELD | |
| PEMBINA PIPELINE CORP | PBA | $312.1K | 7,000 | -0.01pp | 16q | HELD | |
| REALTY INCOME CORP | O | $304.9K | 5,615 | -0.03pp | 7q | HELD | |
| MICRON TECHNOLOGY INC | MU | $287.6K | 270 | -0.01pp | 2q | +2.3%+$6.4K | |
| ISHARES TR | IEV | $284.5K | 4,000 | flat | 12q | HELD | |
| GLOBAL X FDS | PAVE | $267.3K | 5,092 | -0.02pp | 6q | HELD | |
| US BANCORP | USB | $267.3K | 4,627 | -0.01pp | 6q | HELD | |
| CENCORA INC | COR | $266.6K | 888 | +0.01pp | 7q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $263.5K | 3,764 | +0.02pp | 3q | HELD | |
| ISHARES TR | KXI | $261.7K | 4,000 | -0.01pp | 16q | HELD | |
| NETFLIX INC | NFLX | $257.2K | 3,696 | -0.01pp | 11q | -3.4%-$9.0K | |
| CAMDEN PPTY TR | CPT | $250.6K | 2,591 | -0.03pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $250.0K | 1,310 | +0.01pp | 7q | HELD | |
| GE AEROSPACE | GE | $248.3K | 795 | -0.03pp | 6q | HELD | |
| URANIUM ENERGY CORP | UEC | $236.2K | 25,000 | -0.02pp | 16q | HELD | |
| ALLSTATE CORP | ALL | $225.2K | 1,015 | -0.01pp | 7q | HELD | |
| CSX CORP | CSX | $223.2K | 4,800 | flat | 2q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $220.8K | 3,524 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $219.2K | 302 | - | new | NEW | |
| TOYOTA MOTOR CORP | TM | $215.1K | 1,175 | flat | 16q | -4.9%-$11.0K | |
| CLEARWAY ENERGY INC | CWEN | $213.5K | 7,295 | -0.02pp | 4q | HELD | |
| AMERIPRISE FINL INC | AMP | $205.8K | 418 | - | new | NEW | |
| PHILLIPS 66 | PSX | $203.7K | 798 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VONG | $203.1K | 1,575 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $200.7K | 1,081 | flat | 4q | HELD | |
| PUTNAM ETF TRUST | FTCA | $194.7K | 28,424 | -0.01pp | 3q | +1.1%+$2.0K |
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 | $12.8M | 7.7% |
| Energy | $12.5M | 7.5% |
| Software & IT Services | $8.7M | 5.2% |
| Semiconductors & Electronics | $7.6M | 4.6% |
| Funds & ETFs | $6.1M | 3.7% |
| Retail & Consumer | $5.5M | 3.3% |
| Banks & Lending | $4.4M | 2.6% |
| Biotech & Pharma | $3.9M | 2.3% |
| Autos & Aerospace | $3.7M | 2.2% |
| Capital Markets | $3.6M | 2.2% |
| Insurance | $2.8M | 1.7% |
| Other sectors | $10.9M | 6.5% |
| Not classified | $84.0M | 50.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $166.5M | 118 | 3 | 12 | 20 | 7 | 44.6% | 7 |
| 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.