Silvia McColl Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Silvia McColl Wealth Management, LLC reported 122 stock positions worth $166.2 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.7% of the portfolio, followed by Apple (AAPL, 6.1%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 14 and reduced 38. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +1%) and the biggest sale Chevron (CVX, shares −0%).

Most Recent 13F
Q3 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$166.2M (Q2 2026)
SEC Filing
0001991983-26-000004 ↗ filed Jul 13, 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 Q1 2026 Q2 2026: $166.2M $166.2M Q2 2026 Q3 2026: $166.5M Q3 2026

Holdings 122 stocks · $166.2M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 12.67% 427,200 $21.1M Reduce -5.8%
AAPL Apple Inc. 6.10% 35,057 $10.1M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.82% 39,837 $9.7M Add +1.2%
CVX Chevron Corp. 3.83% 38,424 $6.4M Reduce -0.4%
IJH iShares Core S&P Midcap ETF 2.98% 64,243 $5.0M Add +1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.77% 108,782 $4.6M Reduce -1.1%
ITOT iShares Core S&P Total U.S. 2.45% 24,800 $4.1M No change
ANGL Vaneck Fallen Angel High YLD 2.17% 123,400 $3.6M Add +3.3%
IVV iShares Core S&P 500 ETF 1.93% 4,275 $3.2M No change
IXN iShares Global Tech ETF 1.89% 21,800 $3.1M No change
IQLT iShares MSCI International Q 1.85% 62,170 $3.1M Add +5.6%
MSFT Microsoft Corp. 1.76% 7,850 $2.9M Reduce -1.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.68% 3,750 $2.8M Reduce -0.9%
GOOG Alphabet Inc. Class C 1.60% 7,534 $2.7M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.59% 5,271 $2.6M No change
QQQ Invesco QQQ Trust Series 1 1.58% 3,565 $2.6M No change
IWV iShares Russell 3000 ETF 1.40% 5,448 $2.3M Reduce -0.6%
TSLA Tesla Inc. 1.28% 5,075 $2.1M Add +0.5%
BIV Vanguard Intermediate-Term B 1.28% 27,720 $2.1M Add +8.4%
NVDA Nvidia Corp. 1.22% 10,110 $2.0M Reduce -2.7%
AVEM Avantis Emerging Markets Eq 1.22% 20,961 $2.0M Reduce -6.1%
GOOGL Alphabet Inc. Class A 1.22% 5,658 $2.0M No change
COST Costco Wholesale Corp. 1.21% 2,154 $2.0M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 1.10% 12,379 $1.8M No change
JPM JPMorgan Chase & Co. 1.09% 5,533 $1.8M Reduce -0.6%
AVGO Broadcom Inc. 1.08% 4,734 $1.8M Reduce -3.2%
DFGR Dim Global Real Estate ETF 1.06% 60,771 $1.8M Add +0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.05% 6,356 $1.7M Add +0.7%
CAT Caterpillar Inc. 1.04% 1,622 $1.7M No change
WMT Walmart Inc. 1.03% 15,078 $1.7M No change
GD General Dynamics Corp. 0.99% 4,629 $1.6M Reduce -0.2%
ILCB iShares Morningstar U.S. Equ 0.98% 15,795 $1.6M Reduce -9.8%
QCOM Qualcomm Inc. 0.92% 8,237 $1.5M Reduce -2.4%
SCHD Schwab US DVD Equity ETF 0.91% 47,595 $1.5M Add +0.2%
IAU iShares Gold Trust 0.85% 18,681 $1.4M No change
XOM Exxon Mobil Corp. 0.73% 8,923 $1.2M Reduce -0.6%
INTC Intel Corp. 0.73% 8,690 $1.2M No change
IYH iShares U.S. Healthcare ETF 0.64% 15,800 $1.1M No change
GLW Corning Inc. 0.63% 4,125 $1.1M Reduce -8.0%
XLRE SS Real Estate Select Sector 0.61% 22,930 $1.0M Reduce -3.9%
JNJ Johnson & Johnson 0.60% 3,944 $1.0M Reduce -0.9%
WDFC WD-40 Co. 0.59% 4,012 $977K No change
ESGU iShares ESG Aware MSCI USA 0.58% 5,858 $959K No change
IEI iShares 3-7 Year Treasury Bo 0.56% 7,928 $931K Reduce -1.9%
BAC Bank of America Corp. 0.56% 16,317 $930K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.56% 11,490 $926K Reduce -15.5%
CSCO Cisco Systems Inc. 0.51% 7,177 $843K Reduce -2.7%
SRE Sempra 0.51% 9,089 $843K Reduce -0.7%
VTHR Vanguard Russell 3000 0.50% 2,505 $830K No change
FLTR Vaneck Ig Floating Rate ETF 0.48% 31,368 $803K No change
MS Morgan Stanley 0.47% 3,777 $790K No change
EPD Enterprise Products Partners 0.47% 21,143 $777K No change
VLO Valero Energy Corp. 0.46% 2,930 $763K No change
GLD SPDR Gold Shares 0.46% 2,067 $761K No change
ABBV Abbvie Inc. 0.44% 2,895 $728K Reduce -0.6%
AMZN Amazon.com Inc. 0.44% 3,047 $726K Reduce -1.0%
MDY State Street SPDR S&P Midcap 0.42% 994 $699K No change
UNP Union Pacific Corp. 0.42% 2,558 $696K Reduce -0.1%
OKE Oneok Inc. 0.38% 7,289 $634K No change
BP BP PLC-Spons ADR 0.37% 16,670 $616K No change
PEP Pepsico Inc. 0.36% 4,477 $606K No change
HD Home Depot Inc. 0.36% 1,697 $598K No change
LLY Eli Lilly & Co. 0.35% 482 $578K Reduce -4.7%
KMI Kinder Morgan Inc. 0.35% 18,030 $576K No change
CCJ Cameco Corp. 0.34% 5,610 $571K No change
GRID First TRST Nasd Class Edg Sgiif 0.33% 2,875 $551K No change
EMR Emerson Electric Co. 0.33% 3,775 $540K No change
ACWX iShares MSCI Acwi Ex US ETF 0.32% 7,000 $533K No change
PLD Prologis Inc. 0.32% 3,923 $531K Reduce -1.1%
VZ Verizon Communications Inc. 0.32% 12,510 $530K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,811 $509K Reduce -4.7%
WFC Wells Fargo & Co. 0.30% 6,028 $498K Add +0.0%
PG The Procter & Gamble Co. 0.29% 3,312 $486K Reduce -4.4%
MRK Merck & Co. Inc. 0.29% 3,756 $483K No change
AMGN Amgen Inc. 0.28% 1,280 $464K Reduce -1.5%
BX Blackstone Inc. 0.28% 3,919 $461K Reduce -2.2%
MMM 3M Co. 0.28% 2,833 $459K No change
MCD McDonald's Corp. 0.27% 1,665 $450K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,162 $430K No change
ABT Abbott Laboratories 0.25% 4,621 $419K Reduce -5.7%
AXP American Express Co. 0.25% 1,207 $408K No change
DBJP Xtrackers MSCI Japan Hedged 0.24% 3,500 $402K No change
YUM Yum! Brands Inc. 0.23% 2,440 $390K No change
VONV Vanguard Russell 1000 Value 0.23% 3,630 $386K No change
DE Deere & Co. 0.22% 577 $366K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.22% 3,750 $361K No change
O Realty Income Corp. 0.21% 5,615 $348K No change
VB Vanguard Most SM-Cap ETF-Usd 0.20% 1,110 $336K No change
CBNA Chain Bridge Bancorp Inc. Class A 0.20% 8,000 $336K Reduce -2.9%
MCO Moody's Corp. 0.20% 742 $336K No change
TIP iShares Tips Bond ETF 0.20% 3,055 $334K No change
MAR Marriott International Class A 0.20% 883 $327K No change
PBA Pembina Pipeline Corp. 0.19% 7,000 $324K No change
VOO Vanguard S&P 500 ETF 0.18% 447 $307K Add +1.6%
MU Micron Technology Inc. 0.18% 264 $305K New
PAVE Global X US Infrastructure 0.18% 5,084 $300K No change
GE General Electric filed as GE AEROSPACE 0.18% 795 $297K No change
CPT Camden Property Trust 0.18% 2,591 $297K Reduce -14.8%
IEV iShares Europe ETF 0.18% 4,000 $291K No change
USB US Bancorp 0.17% 4,627 $279K No change

Show all 122 holdings

Portfolio Sells Q1 2026 → Q2 2026
CVX Chevron Corp. Reduce -0.4% 3.83% −1.42
XOM Exxon Mobil Corp. Reduce -0.6% 0.73% −0.27
COST Costco Wholesale Corp. Reduce -0.5% 1.21% −0.21
MSFT Microsoft Corp. Reduce -1.2% 1.76% −0.17
HON Honeywell International Inc. Reduce -52.1% 0.12% −0.16
T AT&T Inc. Sold out 0.00% −0.16
EZBC Franklin Bitcoin ETF Sold out 0.00% −0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.5% 0.56% −0.09
ABT Abbott Laboratories Reduce -5.7% 0.25% −0.08
SRE Sempra Reduce -0.7% 0.51% −0.08
IEI iShares 3-7 Year Treasury Bo Reduce -1.9% 0.56% −0.07
GD General Dynamics Corp. Reduce -0.2% 0.99% −0.06
ILCB iShares Morningstar U.S. Equ Reduce -9.8% 0.98% −0.05
CGDV Cap Group Dividend Value Reduce -5.8% 12.67% −0.04
JNJ Johnson & Johnson Reduce -0.9% 0.60% −0.04
PG The Procter & Gamble Co. Reduce -4.4% 0.29% −0.04
XLRE SS Real Estate Select Sector Reduce -3.9% 0.61% −0.03
RTX RTX Corp. Reduce -8.5% 0.12% −0.03
BX Blackstone Inc. Reduce -2.2% 0.28% −0.03
PLD Prologis Inc. Reduce -1.1% 0.32% −0.03
AMGN Amgen Inc. Reduce -1.5% 0.28% −0.02
CPT Camden Property Trust Reduce -14.8% 0.18% −0.02
FCX Freeport-McMoran Inc. Reduce -1.5% 0.14% −0.01
IBM Intl Business Machines Corp. Reduce -4.7% 0.31% +0.00
UNP Union Pacific Corp. Reduce -0.1% 0.42% +0.01
JPM JPMorgan Chase & Co. Reduce -0.6% 1.09% +0.01
CBNA Chain Bridge Bancorp Inc. Class A Reduce -2.9% 0.20% +0.01
AMZN Amazon.com Inc. Reduce -1.0% 0.44% +0.01
ABBV Abbvie Inc. Reduce -0.6% 0.44% +0.02
NVDA Nvidia Corp. Reduce -2.7% 1.22% +0.02
AVEM Avantis Emerging Markets Eq Reduce -6.1% 1.22% +0.03
LLY Eli Lilly & Co. Reduce -4.7% 0.35% +0.04
IWV iShares Russell 3000 ETF Reduce -0.6% 1.40% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 1.68% +0.06
AVGO Broadcom Inc. Reduce -3.2% 1.08% +0.08
CSCO Cisco Systems Inc. Reduce -2.7% 0.51% +0.13
AAPL Apple Inc. Reduce -0.7% 6.10% +0.20
QCOM Qualcomm Inc. Reduce -2.4% 0.92% +0.20
GLW Corning Inc. Reduce -8.0% 0.63% +0.23
CGGO Cap Group Global Growth Reduce -1.1% 2.77% +0.35

Portfolio Buys Q1 2026 → Q2 2026
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.2% 5.82% +0.19
MU Micron Technology Inc. New 0.18% +0.18
GOOG Alphabet Inc. Class C Add +0.3% 1.60% +0.18
IJH iShares Core S&P Midcap ETF Add +1.7% 2.98% +0.17
CVS CVS Health Corp. New 0.14% +0.14
GEV GE Vernova Inc. New 0.14% +0.14
CSX CSX Corp. New 0.14% +0.14
VONG Vanguard Russell 1000 Growth New 0.12% +0.12
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.7% 1.05% +0.06
IQLT iShares MSCI International Q Add +5.6% 1.85% +0.06
TSLA Tesla Inc. Add +0.5% 1.28% +0.05
VOO Vanguard S&P 500 ETF Add +1.6% 0.18% +0.01
DFGR Dim Global Real Estate ETF Add +0.6% 1.06% +0.00
FTCA Franklin Ca Muni Inc. ETF Add +1.0% 0.13% −0.01
CWEN Clearway Energy Inc. Class C Add +14.8% 0.15% −0.01
WFC Wells Fargo & Co. Add +0.0% 0.30% −0.02
BIV Vanguard Intermediate-Term B Add +8.4% 1.28% −0.02
SCHD Schwab US DVD Equity ETF Add +0.2% 0.91% −0.05
ANGL Vaneck Fallen Angel High YLD Add +3.3% 2.17% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 118$166.5MCGDV, AAPL, VBR, CVX, IJH
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