Q2 2026 13F · SEC CIK 1991983

Silvia Mccoll Wealth Management, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.2M
Reported positions: 122
Top holdings a year, 3 yrs: +15.5%
Assets under management: $283.4M

Silvia Mccoll Wealth Management, LLC is a wealth manager that reported 122 positions worth $166.2M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Capital Group Dividend Value ETF (CGDV, 12.7%), Apple Inc (AAPL, 6.1%), Vanguard Small Cap Value ETF (VBR, 5.8%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 21.8% for the S&P 500.

Silvia Mccoll Wealth Management, LLC holdings largest 50 of 122 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silvia Mccoll Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value ETF	12.7%	12.7%	427,200	-5.8%	$21.1M
AAPLApple Inc	6.1%	5.9%	35,057	-0.7%	$10.1M
VBRVanguard Small Cap Value ETF	5.8%	5.6%	39,837	+1.2%	$9.7M
CVXChevron Corp New	3.8%	5.3%	38,424	-0.4%	$6.4M
IJHIshares Tr	3.0%	2.8%	64,243	+1.7%	$5.0M
CGGOCapital Group Gbl Growth Eqt	2.8%	2.4%	108,782	-1.2%	$4.6M
ITOTIshares Total US Stock Market ETF	2.5%	2.3%	24,800	+0.0%	$4.1M
ANGLVaneck ETF Trust	2.2%	2.3%	123,400	+3.3%	$3.6M
IVVIshares Core S&p 500 ETF	1.9%	1.8%	4,275	+0.0%	$3.2M
IXNIshares Tr	1.9%	1.4%	21,800	+0.0%	$3.1M
IQLTIshares Tr	1.9%	1.8%	62,170	+5.6%	$3.1M
MSFTMicrosoft Corp	1.8%	1.9%	7,850	-1.2%	$2.9M
SPYSpdr S&p 500 ETF Tr	1.7%	1.6%	3,750	-1.0%	$2.8M
GOOGAlphabet Inc	1.6%	1.4%	7,534	+0.3%	$2.7M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.7%	5,271	+0.0%	$2.6M
QQQInvesco Qqq Tr	1.6%	1.4%	3,565	+0.0%	$2.6M
IWVIshares Russell 3000 Index	1.4%	1.3%	5,448	-0.6%	$2.3M
TSLATesla Inc Com	1.3%	1.2%	5,075	+0.5%	$2.1M
BIVVanguard Bd Index Fds	1.3%	1.3%	27,720	+8.4%	$2.1M
NVDANvidia Corporation Com	1.2%	1.2%	10,110	-2.7%	$2.0M
AVEMAmerican Centy ETF Tr	1.2%	1.2%	20,961	-6.1%	$2.0M
GOOGLAlphabet Inc	1.2%	1.1%	5,658	+0.0%	$2.0M
COSTCostco Whsl Corp New	1.2%	1.4%	2,154	-0.5%	$2.0M
IJRIshares Core S&p Small Cap ETF	1.1%	1.0%	12,379	+0.0%	$1.8M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,533	-0.6%	$1.8M
AVGOBroadcom Inc	1.1%	1.0%	4,734	-3.2%	$1.8M
DFGRDimensional ETF Trust	1.1%	1.1%	60,771	+0.6%	$1.8M
MGCVanguard Mega Cap ETF Total	1.0%	1.0%	6,356	+0.7%	$1.7M
CATCaterpillar Inc Com	1.0%	0.8%	1,622	+0.0%	$1.7M
WMTWalmart Inc	1.0%	1.2%	15,078	+0.0%	$1.7M
GDGeneral Dynamics Corp	1.0%	1.0%	4,629	-0.2%	$1.6M
JKDIshares Tr	1.0%	1.0%	15,795	-9.8%	$1.6M
QCOMQualcomm Inc	0.9%	0.7%	8,237	-2.4%	$1.5M
SCHDSchwab Strategic Tr	0.9%	1.0%	47,595	+0.2%	$1.5M
IAUIshares Gold Trust	0.8%	1.1%	18,681	+0.0%	$1.4M
XOMExxon Mobil Corp	0.7%	1.0%	8,923	-0.6%	$1.2M
INTCIntel Corp	0.7%	—	8,690	—	$1.2M
IYHIshares Tr	0.6%	0.6%	15,800	+0.0%	$1.1M
GLWCorning Inc.	0.6%	—	4,125	—	$1.1M
XLRESelect Sector Spdr Tr	0.6%	0.6%	22,930	-3.9%	$1.0M
JNJJohnson & Johnson	0.6%	0.6%	3,944	-0.9%	$1.0M
WDFCWD-40 Co.	0.6%	0.5%	4,012	+0.0%	$977K
ESGUIshares Msci Usa Esg	0.6%	0.5%	5,858	+0.0%	$959K
IEIIshares	0.6%	0.6%	7,928	-1.9%	$931K
BACBank of Amer Corp	0.6%	0.5%	16,317	+0.0%	$930K
VOVanguard Index Fds	0.6%	0.6%	11,490	+238.0%	$926K
CSCOCisco Sys Inc	0.5%	—	7,177	—	$843K
SRESempra	0.5%	0.6%	9,089	-0.7%	$843K
VTHRVanguard Scottsdale Fds	0.5%	—	2,505	—	$830K
FLTRVaneck ETF Trust	0.5%	0.5%	31,368	+0.0%	$803K

What Silvia Mccoll Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

JKD Ishares Tr-9.8% shares
AVEM American Centy ETF Tr-6.1% shares
CGDV Capital Group Dividend Value ETF-5.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$166.2M	122
Q1 2026	$151.9M	119
Q4 2025	$150.5M	116
Q3 2025	$147.7M	117
Q2 2025	$137.6M	116
Q1 2025	$131.9M	109
Q4 2024	$133.4M	106
Q3 2024	$133.6M	108
Q2 2024	$120.9M	110
Q1 2024	$116.6M	109
Q4 2023	$111.1M	104
Q3 2023	$100.0M	99

Questions about Silvia Mccoll Wealth Management, LLC's portfolio

What stocks does Silvia Mccoll Wealth Management, LLC own?

Silvia Mccoll Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 122 positions worth $166.2M. The largest are Capital Group Dividend Value ETF (CGDV) at 12.7%, Apple Inc (AAPL) at 6.1%, Vanguard Small Cap Value ETF (VBR) at 5.8%, Chevron Corp New (CVX) at 3.8% and Ishares Tr (IJH) at 3.0%.

What did Silvia Mccoll Wealth Management, LLC buy last quarter?

In Q2 2026, Silvia Mccoll Wealth Management, LLC added Vanguard Index Fds (VO) (+238.0% shares), Vanguard Bd Index Fds (BIV) (+8.4% shares) and Ishares Tr (IQLT) (+5.6% shares), compared with its Q1 2026 filing.

What did Silvia Mccoll Wealth Management, LLC sell last quarter?

In Q2 2026, Silvia Mccoll Wealth Management, LLC cut from its top 50 Spdr Gold Shares (GLD), cut from its top 50 Enterprise Prods Partners L (EPD), cut from its top 50 Bp PLC Sponsored ADR ADR (BP), cut from its top 50 Valero Energy Corp (VLO), Ishares Tr (JKD) (-9.8% shares), American Centy ETF Tr (AVEM) (-6.1% shares) and Capital Group Dividend Value ETF (CGDV) (-5.8% shares), compared with its Q1 2026 filing.

How has Silvia Mccoll Wealth Management, LLC's portfolio performed?

A portfolio copying Silvia Mccoll Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Silvia Mccoll Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silvia Mccoll Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Silvia Mccoll Wealth Management, LLC manage?

Silvia Mccoll Wealth Management, LLC reported $283.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.2M.