Filed: 4/9/2026ACC: 0001991983-26-000003
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $151.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$151.86M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$59.93M39.5%
SHS CREATION UNI$22.97M15.1%
SM CP VAL ETF$8.55M5.6%
CORE S&P MCP ETF$4.26M2.8%
CORE S&P TTL STK$3.53M2.3%
FALLEN ANGEL HG$3.43M2.3%
CORE S&P500 ETF$2.79M1.8%
Portfolio Concentration
Top 3$36.81M24.2%
4–10$28.61M18.8%
11–25$30.91M20.4%
Rest$55.52M36.6%
Top 3 weight
24.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 1.76M
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
1.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares453.59K
TypeSH
Market value$19.30M
12.71%
Sole
0.00
Shared
0.00
None
453.59K
APPLE INC
SOLEShares35.32K
TypeSH
Market value$8.96M
5.90%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD INDEX FDS
SOLEShares39.36K
TypeSH
Market value$8.55M
5.63%
Sole
0.00
Shared
0.00
None
39.36K
CHEVRON CORP NEW
SOLEShares38.57K
TypeSH
Market value$7.98M
5.26%
Sole
0.00
Shared
0.00
None
38.57K
ISHARES TR
SOLEShares63.15K
TypeSH
Market value$4.26M
2.81%
Sole
0.00
Shared
0.00
None
63.15K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares110.05K
TypeSH
Market value$3.67M
2.42%
Sole
0.00
Shared
0.00
None
110.05K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$3.53M
2.33%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares119.42K
TypeSH
Market value$3.43M
2.26%
Sole
0.00
Shared
0.00
None
119.42K
MICROSOFT CORP
SOLEShares7.94K
TypeSH
Market value$2.94M
1.94%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$2.79M
1.84%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares58.85K
TypeSH
Market value$2.72M
1.79%
Sole
0.00
Shared
0.00
None
58.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.27K
TypeSH
Market value$2.53M
1.66%
Sole
0.00
Shared
0.00
None
5.27K
SPDR S&P 500 ETF TR
SOLEShares3.79K
TypeSH
Market value$2.46M
1.62%
Sole
0.00
Shared
0.00
None
3.79K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.18M
1.44%
Sole
0.00
Shared
0.00
None
21.80K
COSTCO WHSL CORP NEW
SOLEShares2.16K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
2.16K
ALPHABET INC
SOLEShares7.51K
TypeSH
Market value$2.16M
1.42%
Sole
0.00
Shared
0.00
None
7.51K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$2.06M
1.35%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$2.03M
1.34%
Sole
0.00
Shared
0.00
None
5.48K
VANGUARD BD INDEX FDS
SOLEShares25.58K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
25.58K
TESLA INC
SOLEShares5.05K
TypeSH
Market value$1.88M
1.24%
Sole
0.00
Shared
0.00
None
5.05K
WALMART INC
SOLEShares15.08K
TypeSH
Market value$1.87M
1.23%
Sole
0.00
Shared
0.00
None
15.08K
NVIDIA CORPORATION
SOLEShares10.39K
TypeSH
Market value$1.81M
1.19%
Sole
0.00
Shared
0.00
None
10.39K
AMERICAN CENTY ETF TR
SOLEShares22.33K
TypeSH
Market value$1.80M
1.18%
Sole
0.00
Shared
0.00
None
22.33K
ISHARES GOLD TR
SOLEShares18.68K
TypeSH
Market value$1.65M
1.08%
Sole
0.00
Shared
0.00
None
18.68K
JPMORGAN CHASE & CO.
SOLEShares5.57K
TypeSH
Market value$1.64M
1.08%
Sole
0.00
Shared
0.00
None
5.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 453.59K | SH | $19.30M 12.71% | 0.00 | 0.00 | 453.59K |
APPLE INCSOLE | COM | 35.32K | SH | $8.96M 5.90% | 0.00 | 0.00 | 35.32K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.36K | SH | $8.55M 5.63% | 0.00 | 0.00 | 39.36K |
CHEVRON CORP NEWSOLE | COM | 38.57K | SH | $7.98M 5.26% | 0.00 | 0.00 | 38.57K |
ISHARES TRSOLE | CORE S&P MCP ETF | 63.15K | SH | $4.26M 2.81% | 0.00 | 0.00 | 63.15K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 110.05K | SH | $3.67M 2.42% | 0.00 | 0.00 | 110.05K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $3.53M 2.33% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 119.42K | SH | $3.43M 2.26% | 0.00 | 0.00 | 119.42K |
MICROSOFT CORPSOLE | COM | 7.94K | SH | $2.94M 1.94% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $2.79M 1.84% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | MSCI INTL QUALTY | 58.85K | SH | $2.72M 1.79% | 0.00 | 0.00 | 58.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $2.53M 1.66% | 0.00 | 0.00 | 5.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.79K | SH | $2.46M 1.62% | 0.00 | 0.00 | 3.79K |
ISHARES TRSOLE | GLOBAL TECH ETF | 21.80K | SH | $2.18M 1.44% | 0.00 | 0.00 | 21.80K |
COSTCO WHSL CORP NEWSOLE | COM | 2.16K | SH | $2.16M 1.42% | 0.00 | 0.00 | 2.16K |
ALPHABET INCSOLE | CAP STK CL C | 7.51K | SH | $2.16M 1.42% | 0.00 | 0.00 | 7.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $2.06M 1.35% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.48K | SH | $2.03M 1.34% | 0.00 | 0.00 | 5.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 25.58K | SH | $1.97M 1.30% | 0.00 | 0.00 | 25.58K |
TESLA INCSOLE | COM | 5.05K | SH | $1.88M 1.24% | 0.00 | 0.00 | 5.05K |
WALMART INCSOLE | COM | 15.08K | SH | $1.87M 1.23% | 0.00 | 0.00 | 15.08K |
NVIDIA CORPORATIONSOLE | COM | 10.39K | SH | $1.81M 1.19% | 0.00 | 0.00 | 10.39K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 22.33K | SH | $1.80M 1.18% | 0.00 | 0.00 | 22.33K |
ISHARES GOLD TRSOLE | ISHARES NEW | 18.68K | SH | $1.65M 1.08% | 0.00 | 0.00 | 18.68K |
JPMORGAN CHASE & CO.SOLE | COM | 5.57K | SH | $1.64M 1.08% | 0.00 | 0.00 | 5.57K |
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