Silvia McColl Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Silvia McColl Wealth Management, LLC reported 119 stock positions worth $151.9 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.7% of the portfolio, followed by Apple (AAPL, 5.9%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.6%). Compared with Q4 2025, it opened 6 new positions, sold out of 3, added to 20 and reduced 28. The biggest buy was Cap Group Dividend Value (CGDV, shares +7%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$151.9M (Q1 2026)
SEC Filing
0001991983-26-000003 ↗ filed Apr 9, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $116.6M Q1 2024 Q2 2024: $120.9M Q2 2024 Q3 2024: $133.6M Q3 2024 Q4 2024: $133.4M Q4 2024 Q1 2025: $131.9M Q1 2025 Q2 2025: $137.6M Q2 2025 Q3 2025: $147.7M Q3 2025 Q4 2025: $150.5M Q4 2025 Q1 2026: $151.9M $151.9M Q1 2026 Q2 2026: $166.2M Q2 2026

Holdings 119 stocks · $151.9M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 12.71% 453,590 $19.3M Add +6.5%
AAPL Apple Inc. 5.90% 35,320 $9.0M Reduce -2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.63% 39,360 $8.6M Reduce -3.4%
CVX Chevron Corp. 5.26% 38,571 $8.0M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 2.81% 63,149 $4.3M Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.42% 110,051 $3.7M Add +2.0%
ITOT iShares Core S&P Total U.S. 2.33% 24,800 $3.5M No change
ANGL Vaneck Fallen Angel High YLD 2.26% 119,422 $3.4M Reduce -0.8%
MSFT Microsoft Corp. 1.94% 7,943 $2.9M Reduce -0.0%
IVV iShares Core S&P 500 ETF 1.84% 4,275 $2.8M No change
IQLT iShares MSCI International Q 1.79% 58,855 $2.7M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 5,271 $2.5M Reduce -3.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.62% 3,786 $2.5M Reduce -5.0%
IXN iShares Global Tech ETF 1.44% 21,800 $2.2M Reduce -3.5%
COST Costco Wholesale Corp. 1.42% 2,164 $2.2M No change
GOOG Alphabet Inc. Class C 1.42% 7,514 $2.2M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 1.35% 3,565 $2.1M Add +7.2%
IWV iShares Russell 3000 ETF 1.34% 5,483 $2.0M Reduce -0.2%
BIV Vanguard Intermediate-Term B 1.30% 25,582 $2.0M Reduce -1.9%
TSLA Tesla Inc. 1.24% 5,052 $1.9M Add +0.9%
WMT Walmart Inc. 1.23% 15,078 $1.9M No change
NVDA Nvidia Corp. 1.19% 10,395 $1.8M Add +0.1%
AVEM Avantis Emerging Markets Eq 1.18% 22,331 $1.8M Reduce -3.3%
IAU iShares Gold Trust 1.08% 18,681 $1.6M Add +9.5%
JPM JPMorgan Chase & Co. 1.08% 5,567 $1.6M Reduce -0.5%
GOOGL Alphabet Inc. Class A 1.07% 5,658 $1.6M No change
DFGR Dim Global Real Estate ETF 1.06% 60,427 $1.6M Add +3.5%
GD General Dynamics Corp. 1.05% 4,640 $1.6M No change
ILCB iShares Morningstar U.S. Equ 1.04% 17,515 $1.6M No change
IJR iShares Core S&P Small-Cap E 1.01% 12,379 $1.5M No change
XOM Exxon Mobil Corp. 1.00% 8,973 $1.5M No change
AVGO Broadcom Inc. 1.00% 4,890 $1.5M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.98% 6,310 $1.5M Add +4.4%
SCHD Schwab US DVD Equity ETF 0.96% 47,506 $1.5M Reduce -3.6%
CAT Caterpillar Inc. 0.76% 1,622 $1.1M No change
QCOM Qualcomm Inc. 0.72% 8,437 $1.1M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.64% 3,399 $976K No change
XLRE SS Real Estate Select Sector 0.64% 23,864 $974K Add +3.3%
IYH iShares U.S. Healthcare ETF 0.64% 15,800 $974K No change
JNJ Johnson & Johnson 0.64% 3,979 $973K Reduce -1.9%
IEI iShares 3-7 Year Treasury Bo 0.63% 8,084 $959K Add +1.1%
SRE Sempra 0.59% 9,154 $890K Add +1.2%
GLD SPDR Gold Shares 0.59% 2,067 $889K Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.55% 5,858 $828K Reduce -0.4%
WDFC WD-40 Co. 0.54% 4,012 $818K Reduce -0.1%
EPD Enterprise Products Partners 0.53% 21,143 $800K Reduce -0.6%
FLTR Vaneck Ig Floating Rate ETF 0.53% 31,368 $799K Reduce -1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.52% 16,317 $795K No change
BP BP PLC-Spons ADR 0.52% 16,670 $783K No change
VLO Valero Energy Corp. 0.48% 2,930 $724K No change
VTHR Vanguard Russell 3000 0.47% 2,505 $720K Add +1.7%
PEP Pepsico Inc. 0.46% 4,477 $695K No change
OKE Oneok Inc. 0.43% 7,289 $659K No change
AMZN Amazon.com Inc. 0.42% 3,077 $641K No change
ABBV Abbvie Inc. 0.42% 2,913 $634K No change
VZ Verizon Communications Inc. 0.41% 12,510 $628K Add +0.4%
MS Morgan Stanley 0.41% 3,777 $622K No change
UNP Union Pacific Corp. 0.41% 2,561 $621K No change
MDY State Street SPDR S&P Midcap 0.40% 994 $613K No change
GLW Corning Inc. 0.40% 4,485 $610K No change
CCJ Cameco Corp. 0.40% 5,610 $609K No change
KMI Kinder Morgan Inc. 0.40% 18,030 $605K No change
CSCO Cisco Systems Inc. 0.38% 7,377 $572K No change
HD Home Depot Inc. 0.37% 1,697 $558K No change
PLD Prologis Inc. 0.35% 3,967 $524K Reduce -5.0%
MCD McDonald's Corp. 0.34% 1,665 $517K No change
ABT Abbott Laboratories 0.33% 4,901 $503K No change
PG The Procter & Gamble Co. 0.33% 3,464 $500K Reduce -7.2%
EMR Emerson Electric Co. 0.33% 3,775 $495K No change
WFC Wells Fargo & Co. 0.32% 6,026 $480K Add +0.7%
ACWX iShares MSCI Acwi Ex US ETF 0.32% 7,000 $479K No change
GRID First TRST Nasd Class Edg Sgiif 0.31% 2,875 $470K No change
LLY Eli Lilly & Co. 0.31% 506 $465K Add +2.0%
BX Blackstone Inc. 0.30% 4,009 $461K Add +27.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 1,901 $461K No change
AMGN Amgen Inc. 0.30% 1,300 $457K Reduce -2.5%
MRK Merck & Co. Inc. 0.30% 3,756 $452K No change
HON Honeywell International Inc. 0.28% 1,899 $429K No change
MMM 3M Co. 0.27% 2,833 $411K No change
INTC Intel Corp. 0.25% 8,690 $383K No change
YUM Yum! Brands Inc. 0.25% 2,440 $379K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,162 $373K No change
NFLX Netflix Inc. 0.24% 3,825 $368K Add +1.9%
AXP American Express Co. 0.24% 1,207 $365K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.24% 3,750 $361K Reduce -1.1%
DBJP Xtrackers MSCI Japan Hedged 0.23% 3,500 $354K No change
O Realty Income Corp. 0.23% 5,615 $344K No change
VONV Vanguard Russell 1000 Value 0.22% 3,630 $340K No change
UEC Uranium Energy Corp. 0.22% 25,000 $338K No change
TIP iShares Tips Bond ETF 0.22% 3,055 $337K No change
COP Conocophillips 0.22% 2,530 $334K Add +8.6%
DE Deere & Co. 0.21% 577 $325K No change
MCO Moody's Corp. 0.21% 742 $324K No change
PBA Pembina Pipeline Corp. 0.21% 7,000 $313K No change
CPT Camden Property Trust 0.20% 3,041 $297K Reduce -15.8%
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,110 $291K No change
MAR Marriott International Class A 0.19% 883 $289K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.19% 8,240 $288K No change
COR Cencora Inc. 0.18% 888 $279K No change
IEV iShares Europe ETF 0.18% 4,000 $272K No change

Show all 119 holdings

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Reduce -2.3% 5.90% −0.63
MSFT Microsoft Corp. Reduce -0.0% 1.94% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.0% 1.62% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.66% −0.17
GOOG Alphabet Inc. Class C Reduce -0.4% 1.42% −0.15
XYL Xylem Inc. Sold out 0.00% −0.14
IXN iShares Global Tech ETF Reduce -3.5% 1.44% −0.14
META Meta Platforms Inc. Class A Sold out 0.00% −0.14
AMP Ameriprise Financial Inc. Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -0.5% 1.08% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -3.4% 5.63% −0.10
ANGL Vaneck Fallen Angel High YLD Reduce -0.8% 2.26% −0.09
IWV iShares Russell 3000 ETF Reduce -0.2% 1.34% −0.07
CPT Camden Property Trust Reduce -15.8% 0.20% −0.07
BIV Vanguard Intermediate-Term B Reduce -1.9% 1.30% −0.05
DIS The Walt Disney Co. Reduce -1.1% 0.24% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -0.4% 0.55% −0.04
PG The Procter & Gamble Co. Reduce -7.2% 0.33% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.9% 2.81% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -3.1% 0.17% −0.01
FLTR Vaneck Ig Floating Rate ETF Reduce -1.0% 0.53% −0.01
PLD Prologis Inc. Reduce -5.0% 0.35% −0.01
AVEM Avantis Emerging Markets Eq Reduce -3.3% 1.18% +0.00
AMGN Amgen Inc. Reduce -2.5% 0.30% +0.01
WDFC WD-40 Co. Reduce -0.1% 0.54% +0.01
CWEN Clearway Energy Inc. Class C Reduce -2.8% 0.16% +0.02
GLD SPDR Gold Shares Reduce -1.4% 0.59% +0.03
SCHD Schwab US DVD Equity ETF Reduce -3.6% 0.96% +0.06
EPD Enterprise Products Partners Reduce -0.6% 0.53% +0.07
JNJ Johnson & Johnson Reduce -1.9% 0.64% +0.08
CVX Chevron Corp. Reduce -2.6% 5.26% +1.24

Portfolio Buys Q4 2025 → Q1 2026
CGDV Cap Group Dividend Value Add +6.5% 12.71% +0.36
VOO Vanguard S&P 500 ETF New 0.17% +0.17
IAU iShares Gold Trust Add +9.5% 1.08% +0.16
FCX Freeport-McMoran Inc. New 0.15% +0.15
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.14% +0.14
WMB Williams Cos Inc. New 0.14% +0.14
EIX Edison International New 0.14% +0.14
FTCA Franklin Ca Muni Inc. ETF New 0.13% +0.13
VZ Verizon Communications Inc. Add +0.4% 0.41% +0.08
COP Conocophillips Add +8.6% 0.22% +0.07
SRE Sempra Add +1.2% 0.59% +0.06
DFGR Dim Global Real Estate ETF Add +3.5% 1.06% +0.03
IQLT iShares MSCI International Q Add +0.7% 1.79% +0.03
XLRE SS Real Estate Select Sector Add +3.3% 0.64% +0.02
NFLX Netflix Inc. Add +1.9% 0.24% +0.01
QQQ Invesco QQQ Trust Series 1 Add +7.2% 1.35% −0.00
IEI iShares 3-7 Year Treasury Bo Add +1.1% 0.63% −0.00
VTHR Vanguard Russell 3000 Add +1.7% 0.47% −0.02
BX Blackstone Inc. Add +27.3% 0.30% −0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +4.4% 0.98% −0.03
EZBC Franklin Bitcoin ETF Add +7.5% 0.14% −0.03
LLY Eli Lilly & Co. Add +2.0% 0.31% −0.05
WFC Wells Fargo & Co. Add +0.7% 0.32% −0.05
CGGO Cap Group Global Growth Add +2.0% 2.42% −0.07
NVDA Nvidia Corp. Add +0.1% 1.19% −0.09
TSLA Tesla Inc. Add +0.9% 1.24% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$166.2MCGDV, AAPL, VBR, CVX, IJH
Q1 2026 119$151.9MCGDV, AAPL, VBR, CVX, IJH
Q4 2025 116$150.5MCGDV, AAPL, VBR, CVX, IJH
Q3 2025 117$147.7MCGDV, AAPL, VBR, CVX, IJH
Q2 2025 116$137.6MCGDV, VBR, AAPL, CVX, IJH
Q1 2025 109$131.9MSCHD, AAPL, VBR, CVX, IJH
Q4 2024 106$133.4MSCHD, AAPL, VBR, CVX, IJH
Q3 2024 108$133.6MSCHD, AAPL, VBR, CVX, IJH
Q2 2024 110$120.9MSCHD, AAPL, VBR, CVX, MSFT
Q1 2024 109$116.6MSCHD, AAPL, VBR, CVX, MSFT