Filed: 7/13/2026ACC: 0001991983-26-000004
📋 What this filing means
SILVIA MCCOLL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $166.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$166.22M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$63.33M38.1%
SHS CREATION UNI$25.66M15.4%
SM CP VAL ETF$9.68M5.8%
CORE S&P MCP ETF$4.95M3.0%
CORE S&P TTL STK$4.07M2.5%
FALLEN ANGEL HG$3.61M2.2%
CORE S&P500 ETF$3.20M1.9%
Portfolio Concentration
Top 3$40.88M24.6%
4–10$29.96M18.0%
11–25$35.05M21.1%
Rest$60.34M36.3%
Top 3 weight
24.6%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
CAPITAL GROUP DIVIDEND VALUE
SOLEShares427.20K
TypeSH
Market value$21.05M
12.67%
Sole
0.00
Shared
0.00
None
427.20K
APPLE INC
SOLEShares35.06K
TypeSH
Market value$10.14M
6.10%
Sole
0.00
Shared
0.00
None
35.06K
VANGUARD INDEX FDS
SOLEShares39.84K
TypeSH
Market value$9.68M
5.82%
Sole
0.00
Shared
0.00
None
39.84K
CHEVRON CORPORATION
SOLEShares38.42K
TypeSH
Market value$6.37M
3.83%
Sole
0.00
Shared
0.00
None
38.42K
ISHARES TR
SOLEShares64.24K
TypeSH
Market value$4.95M
2.98%
Sole
0.00
Shared
0.00
None
64.24K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares108.78K
TypeSH
Market value$4.60M
2.77%
Sole
0.00
Shared
0.00
None
108.78K
ISHARES TR
SOLEShares24.80K
TypeSH
Market value$4.07M
2.45%
Sole
0.00
Shared
0.00
None
24.80K
VANECK ETF TRUST
SOLEShares123.40K
TypeSH
Market value$3.61M
2.17%
Sole
0.00
Shared
0.00
None
123.40K
ISHARES TR
SOLEShares4.28K
TypeSH
Market value$3.20M
1.93%
Sole
0.00
Shared
0.00
None
4.28K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$3.15M
1.89%
Sole
0.00
Shared
0.00
None
21.80K
ISHARES TR
SOLEShares62.17K
TypeSH
Market value$3.08M
1.85%
Sole
0.00
Shared
0.00
None
62.17K
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$2.93M
1.76%
Sole
0.00
Shared
0.00
None
7.85K
STATE STR SPDR S&P 500 ETF T
SOLEShares3.75K
TypeSH
Market value$2.80M
1.68%
Sole
0.00
Shared
0.00
None
3.75K
ALPHABET INC
SOLEShares7.53K
TypeSH
Market value$2.66M
1.60%
Sole
0.00
Shared
0.00
None
7.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.27K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
0.00
None
5.27K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$2.63M
1.58%
Sole
0.00
Shared
0.00
None
3.56K
ISHARES TR
SOLEShares5.45K
TypeSH
Market value$2.32M
1.40%
Sole
0.00
Shared
0.00
None
5.45K
TESLA INC
SOLEShares5.08K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
5.08K
VANGUARD BD INDEX FDS
SOLEShares27.72K
TypeSH
Market value$2.13M
1.28%
Sole
0.00
Shared
0.00
None
27.72K
NVIDIA CORPORATION
SOLEShares10.11K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
10.11K
AMERICAN CENTY ETF TR
SOLEShares20.96K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
20.96K
ALPHABET INC
SOLEShares5.66K
TypeSH
Market value$2.02M
1.22%
Sole
0.00
Shared
0.00
None
5.66K
COSTCO WHOLESALE CORPORATION
SOLEShares2.15K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares12.38K
TypeSH
Market value$1.84M
1.10%
Sole
0.00
Shared
0.00
None
12.38K
JPMORGAN CHASE & CO
SOLEShares5.53K
TypeSH
Market value$1.81M
1.09%
Sole
0.00
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 427.20K | SH | $21.05M 12.67% | 0.00 | 0.00 | 427.20K |
APPLE INCSOLE | COM | 35.06K | SH | $10.14M 6.10% | 0.00 | 0.00 | 35.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 39.84K | SH | $9.68M 5.82% | 0.00 | 0.00 | 39.84K |
CHEVRON CORPORATIONSOLE | COM | 38.42K | SH | $6.37M 3.83% | 0.00 | 0.00 | 38.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 64.24K | SH | $4.95M 2.98% | 0.00 | 0.00 | 64.24K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 108.78K | SH | $4.60M 2.77% | 0.00 | 0.00 | 108.78K |
ISHARES TRSOLE | CORE S&P TTL STK | 24.80K | SH | $4.07M 2.45% | 0.00 | 0.00 | 24.80K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 123.40K | SH | $3.61M 2.17% | 0.00 | 0.00 | 123.40K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.28K | SH | $3.20M 1.93% | 0.00 | 0.00 | 4.28K |
ISHARES TRSOLE | GLOBAL TECH ETF | 21.80K | SH | $3.15M 1.89% | 0.00 | 0.00 | 21.80K |
ISHARES TRSOLE | MSCI INTL QUALTY | 62.17K | SH | $3.08M 1.85% | 0.00 | 0.00 | 62.17K |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $2.93M 1.76% | 0.00 | 0.00 | 7.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 3.75K | SH | $2.80M 1.68% | 0.00 | 0.00 | 3.75K |
ALPHABET INCSOLE | CAP STK CL C | 7.53K | SH | $2.66M 1.60% | 0.00 | 0.00 | 7.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.27K | SH | $2.64M 1.59% | 0.00 | 0.00 | 5.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $2.63M 1.58% | 0.00 | 0.00 | 3.56K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 5.45K | SH | $2.32M 1.40% | 0.00 | 0.00 | 5.45K |
TESLA INCSOLE | COM | 5.08K | SH | $2.13M 1.28% | 0.00 | 0.00 | 5.08K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 27.72K | SH | $2.13M 1.28% | 0.00 | 0.00 | 27.72K |
NVIDIA CORPORATIONSOLE | COM | 10.11K | SH | $2.02M 1.22% | 0.00 | 0.00 | 10.11K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 20.96K | SH | $2.02M 1.22% | 0.00 | 0.00 | 20.96K |
ALPHABET INCSOLE | CAP STK CL A | 5.66K | SH | $2.02M 1.22% | 0.00 | 0.00 | 5.66K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.15K | SH | $2.02M 1.21% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.38K | SH | $1.84M 1.10% | 0.00 | 0.00 | 12.38K |
JPMORGAN CHASE & COSOLE | COM | 5.53K | SH | $1.81M 1.09% | 0.00 | 0.00 | 5.53K |
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