Filed: 1/9/2026ACC: 0001991983-26-000002
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $150.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$150.46M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$58.78M39.1%
SHS CREATION UNI$22.31M14.8%
SM CP VAL ETF$8.63M5.7%
CORE S&P MCP ETF$4.25M2.8%
CORE S&P TTL STK$3.69M2.5%
FALLEN ANGEL HG$3.54M2.3%
CORE S&P500 ETF$2.93M1.9%
Portfolio Concentration
Top 3$37.03M24.6%
4–10$28.01M18.6%
11–25$32.17M21.4%
Rest$53.24M35.4%
Top 3 weight
24.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares425.71K
TypeSH
Market value$18.58M
12.35%
Sole
0.00
Shared
0.00
None
425.71K
APPLE INC
SOLEShares36.15K
TypeSH
Market value$9.83M
6.53%
Sole
0.00
Shared
0.00
None
36.15K
VANGUARD INDEX FDS
SOLEShares40.74K
TypeSH
Market value$8.63M
5.74%
Sole
0.00
Shared
0.00
None
40.74K
CHEVRON CORP NEW
SOLEShares39.59K
TypeSH
Market value$6.03M
4.01%
Sole
0.00
Shared
0.00
None
39.59K
ISHARES TR
SOLEShares64.36K
TypeSH
Market value$4.25M
2.82%
Sole
0.00
Shared
0.00
None
64.36K
MICROSOFT CORP
SOLEShares7.95K
TypeSH
Market value$3.84M
2.55%
Sole
0.00
Shared
0.00
None
7.95K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares107.84K
TypeSH
Market value$3.74M
2.48%
Sole
0.00
Shared
0.00
None
107.84K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.69M
2.45%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares120.39K
TypeSH
Market value$3.54M
2.35%
Sole
0.00
Shared
0.00
None
120.39K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.93M
1.95%
Sole
0.00
Shared
0.00
None
4.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.48K
TypeSH
Market value$2.76M
1.83%
Sole
0.00
Shared
0.00
None
5.48K
SPDR S&P 500 ETF TR
SOLEShares3.99K
TypeSH
Market value$2.72M
1.81%
Sole
0.00
Shared
0.00
None
3.99K
ISHARES TR
SOLEShares58.47K
TypeSH
Market value$2.66M
1.77%
Sole
0.00
Shared
0.00
None
58.47K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.37M
1.58%
Sole
0.00
Shared
0.00
None
22.60K
ALPHABET INC
SOLEShares7.54K
TypeSH
Market value$2.37M
1.57%
Sole
0.00
Shared
0.00
None
7.54K
TESLA INC
SOLEShares5.01K
TypeSH
Market value$2.25M
1.50%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares5.50K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
5.50K
INVESCO QQQ TR
SOLEShares3.33K
TypeSH
Market value$2.04M
1.36%
Sole
0.00
Shared
0.00
None
3.33K
VANGUARD BD INDEX FDS
SOLEShares26.08K
TypeSH
Market value$2.03M
1.35%
Sole
0.00
Shared
0.00
None
26.08K
NVIDIA CORPORATION
SOLEShares10.39K
TypeSH
Market value$1.94M
1.29%
Sole
0.00
Shared
0.00
None
10.39K
COSTCO WHSL CORP NEW
SOLEShares2.16K
TypeSH
Market value$1.87M
1.24%
Sole
0.00
Shared
0.00
None
2.16K
JPMORGAN CHASE & CO.
SOLEShares5.60K
TypeSH
Market value$1.80M
1.20%
Sole
0.00
Shared
0.00
None
5.60K
AMERICAN CENTY ETF TR
SOLEShares23.10K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
23.10K
ALPHABET INC
SOLEShares5.66K
TypeSH
Market value$1.77M
1.18%
Sole
0.00
Shared
0.00
None
5.66K
BROADCOM INC
SOLEShares4.89K
TypeSH
Market value$1.69M
1.12%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 425.71K | SH | $18.58M 12.35% | 0.00 | 0.00 | 425.71K |
APPLE INCSOLE | COM | 36.15K | SH | $9.83M 6.53% | 0.00 | 0.00 | 36.15K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 40.74K | SH | $8.63M 5.74% | 0.00 | 0.00 | 40.74K |
CHEVRON CORP NEWSOLE | COM | 39.59K | SH | $6.03M 4.01% | 0.00 | 0.00 | 39.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.36K | SH | $4.25M 2.82% | 0.00 | 0.00 | 64.36K |
MICROSOFT CORPSOLE | COM | 7.95K | SH | $3.84M 2.55% | 0.00 | 0.00 | 7.95K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 107.84K | SH | $3.74M 2.48% | 0.00 | 0.00 | 107.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.69M 2.45% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 120.39K | SH | $3.54M 2.35% | 0.00 | 0.00 | 120.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.93M 1.95% | 0.00 | 0.00 | 4.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.48K | SH | $2.76M 1.83% | 0.00 | 0.00 | 5.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.99K | SH | $2.72M 1.81% | 0.00 | 0.00 | 3.99K |
ISHARES TRSOLE | MSCI INTL QUALTY | 58.47K | SH | $2.66M 1.77% | 0.00 | 0.00 | 58.47K |
ISHARES TRSOLE | GLOBAL TECH ETF | 22.60K | SH | $2.37M 1.58% | 0.00 | 0.00 | 22.60K |
ALPHABET INCSOLE | CAP STK CL C | 7.54K | SH | $2.37M 1.57% | 0.00 | 0.00 | 7.54K |
TESLA INCSOLE | COM | 5.01K | SH | $2.25M 1.50% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.50K | SH | $2.13M 1.41% | 0.00 | 0.00 | 5.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.33K | SH | $2.04M 1.36% | 0.00 | 0.00 | 3.33K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 26.08K | SH | $2.03M 1.35% | 0.00 | 0.00 | 26.08K |
NVIDIA CORPORATIONSOLE | COM | 10.39K | SH | $1.94M 1.29% | 0.00 | 0.00 | 10.39K |
COSTCO WHSL CORP NEWSOLE | COM | 2.16K | SH | $1.87M 1.24% | 0.00 | 0.00 | 2.16K |
JPMORGAN CHASE & CO.SOLE | COM | 5.60K | SH | $1.80M 1.20% | 0.00 | 0.00 | 5.60K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 23.10K | SH | $1.78M 1.18% | 0.00 | 0.00 | 23.10K |
ALPHABET INCSOLE | CAP STK CL A | 5.66K | SH | $1.77M 1.18% | 0.00 | 0.00 | 5.66K |
BROADCOM INCSOLE | COM | 4.89K | SH | $1.69M 1.12% | 0.00 | 0.00 | 4.89K |
Page 1 of 5
…