Silvia McColl Wealth Management, LLC

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 7, 2026), Silvia McColl Wealth Management, LLC reported 118 stock positions worth $166.5 million. Its top holding was Cap Group Dividend Value (CGDV) at 12.8% of the portfolio, followed by Apple (AAPL, 7.0%) and Vngrd Mrngst SL-CP Val ETF-U (VBR, 5.6%). Compared with Q2 2026, it opened 3 new positions, sold out of 7, added to 17 and reduced 27. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale Tesla (TSLA, shares −1%).

Most Recent 13F
Q3 2026
Location
SAN DIEGO, CA
CIK
0001991983
Portfolio Value
$166.5M (Q3 2026)
SEC Filing
0001991983-26-000006 ↗ filed Oct 7, 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 Q2 2026 Q3 2026: $166.5M $166.5M Q3 2026

Holdings 118 stocks · $166.5M
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 12.78% 435,524 $21.3M Add +1.9%
AAPL Apple Inc. 6.98% 34,908 $11.6M Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 5.63% 40,565 $9.4M Add +1.8%
CVX Chevron Corp. 4.71% 38,371 $7.8M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 2.83% 65,438 $4.7M Add +1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 2.66% 111,565 $4.4M Add +2.6%
ITOT iShares Core S&P Total U.S. 2.48% 24,800 $4.1M No change
MSFT Microsoft Corp. 2.41% 7,830 $4.0M Reduce -0.3%
ANGL Vaneck Fallen Angel High YLD 2.12% 126,843 $3.5M Add +2.8%
IVV iShares Core S&P 500 ETF 1.97% 4,275 $3.3M No change
IXN iShares Global Tech ETF 1.94% 21,800 $3.2M No change
IQLT iShares MSCI International Q 1.89% 63,600 $3.1M Add +2.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.71% 3,725 $2.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 1.59% 3,577 $2.6M Add +0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 5,271 $2.6M No change
GOOG Alphabet Inc. Class C 1.54% 7,504 $2.6M Reduce -0.4%
IWV iShares Russell 3000 ETF 1.41% 5,448 $2.4M No change
NVDA Nvidia Corp. 1.34% 9,785 $2.2M Reduce -3.2%
BIV Vanguard Intermediate-Term B 1.22% 27,790 $2.0M Add +0.3%
AVEM Avantis Emerging Markets Eq 1.20% 21,336 $2.0M Add +1.8%
COST Costco Wholesale Corp. 1.17% 2,146 $2.0M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.17% 5,658 $1.9M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.10% 6,475 $1.8M Add +1.9%
JPM JPMorgan Chase & Co. 1.09% 5,478 $1.8M Reduce -1.0%
TSLA Tesla Inc. 1.07% 5,017 $1.8M Reduce -1.1%
DFGR Dim Global Real Estate ETF 1.02% 62,913 $1.7M Add +3.5%
IJR iShares Core S&P Small-Cap E 1.01% 12,379 $1.7M No change
AVGO Broadcom Inc. 1.00% 4,734 $1.7M No change
WMT Walmart Inc. 0.94% 15,078 $1.6M No change
GD General Dynamics Corp. 0.92% 4,615 $1.5M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 0.92% 47,045 $1.5M Reduce -1.2%
ILCB iShares Morningstar U.S. Equ 0.91% 14,395 $1.5M Reduce -8.9%
QCOM Qualcomm Inc. 0.91% 8,237 $1.5M No change
IAU iShares Gold Trust 0.88% 18,681 $1.5M No change
XOM Exxon Mobil Corp. 0.83% 8,532 $1.4M Reduce -4.4%
CAT Caterpillar Inc. 0.79% 1,622 $1.3M No change
VLO Valero Energy Corp. 0.68% 2,930 $1.1M No change
IYH iShares U.S. Healthcare ETF 0.68% 15,800 $1.1M No change
INTC Intel Corp. 0.63% 8,690 $1.0M No change
JNJ Johnson & Johnson 0.63% 3,944 $1.0M No change
ESGU iShares ESG Aware MSCI USA 0.59% 5,858 $977K No change
XLRE SS Real Estate Select Sector 0.58% 23,714 $970K Add +3.4%
IEI iShares 3-7 Year Treasury Bo 0.54% 7,951 $902K Add +0.3%
BAC Bank of America Corp. 0.53% 16,317 $888K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.53% 11,215 $879K Reduce -2.4%
VTHR Vanguard Russell 3000 0.49% 2,422 $813K Reduce -3.3%
FLTR Vaneck Ig Floating Rate ETF 0.48% 30,963 $792K Reduce -1.3%
WDFC WD-40 Co. 0.47% 3,917 $791K Reduce -2.4%
GLD SPDR Gold Shares 0.47% 2,067 $787K No change
CSCO Cisco Systems Inc. 0.46% 7,127 $767K Reduce -0.7%
AMZN Amazon.com Inc. 0.46% 3,047 $759K No change
ABBV Abbvie Inc. 0.45% 2,895 $757K No change
EPD Enterprise Products Partners 0.45% 21,044 $749K Reduce -0.5%
BP BP PLC-Spons ADR 0.44% 16,670 $733K No change
MS Morgan Stanley 0.43% 3,777 $710K No change
SRE Sempra 0.42% 9,023 $703K Reduce -0.7%
UNP Union Pacific Corp. 0.42% 2,558 $696K No change
MDY State Street SPDR S&P Midcap 0.39% 994 $653K No change
GLW Corning Inc. 0.38% 4,125 $634K No change
OKE Oneok Inc. 0.37% 7,289 $622K No change
EMR Emerson Electric Co. 0.35% 3,775 $586K No change
VZ Verizon Communications Inc. 0.34% 12,510 $574K No change
PEP Pepsico Inc. 0.34% 4,477 $567K No change
LLY Eli Lilly & Co. 0.33% 482 $558K No change
MRK Merck & Co. Inc. 0.33% 3,756 $546K No change
KMI Kinder Morgan Inc. 0.33% 18,030 $544K No change
ACWX iShares MSCI Acwi Ex US ETF 0.32% 7,000 $529K No change
AMGN Amgen Inc. 0.31% 1,243 $524K Reduce -2.9%
PLD Prologis Inc. 0.31% 3,923 $509K No change
GRID First TRST Nasd Class Edg Sgiif 0.31% 2,875 $509K No change
CCJ Cameco Corp. 0.29% 5,610 $486K No change
HD Home Depot Inc. 0.29% 1,697 $483K No change
WFC Wells Fargo & Co. 0.29% 6,030 $483K Add +0.0%
PG The Procter & Gamble Co. 0.28% 3,264 $474K Reduce -1.4%
MMM 3M Co. 0.28% 2,833 $465K No change
ABT Abbott Laboratories 0.27% 4,621 $457K No change
VTI VG Morningstar TS MKT ETF-US 0.26% 1,162 $435K No change
BX Blackstone Inc. 0.26% 3,849 $431K Reduce -1.8%
DBJP Xtrackers MSCI Japan Hedged 0.25% 3,500 $408K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 1,811 $398K No change
VONV Vanguard Russell 1000 Value 0.24% 3,630 $395K No change
DE Deere & Co. 0.23% 577 $387K No change
MCD McDonald's Corp. 0.23% 1,645 $380K Reduce -1.2%
CBNA Chain Bridge Bancorp Inc. Class A 0.22% 8,000 $369K No change
AXP American Express Co. 0.22% 1,207 $367K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 3,307 $347K Reduce -11.8%
MCO Moody's Corp. 0.20% 742 $337K No change
YUM Yum! Brands Inc. 0.20% 2,440 $333K No change
TIP iShares Tips Bond ETF 0.19% 3,055 $318K No change
COP Conocophillips 0.19% 2,530 $317K No change
VB Vanguard Most SM-Cap ETF-Usd 0.19% 1,110 $316K No change
MAR Marriott International Class A 0.19% 883 $314K No change
VOO Vanguard S&P 500 ETF 0.19% 447 $313K No change
PBA Pembina Pipeline Corp. 0.19% 7,000 $312K No change
O Realty Income Corp. 0.18% 5,615 $305K No change
MU Micron Technology Inc. 0.17% 270 $288K Add +2.3%
IEV iShares Europe ETF 0.17% 4,000 $285K No change
PAVE Global X US Infrastructure 0.16% 5,092 $267K Add +0.2%
USB US Bancorp 0.16% 4,627 $267K No change
COR Cencora Inc. 0.16% 888 $267K No change

Show all 118 holdings

Portfolio Sells Q2 2026 → Q3 2026
TSLA Tesla Inc. Reduce -1.1% 1.07% −0.22
CVS CVS Health Corp. Sold out 0.00% −0.14
GEV GE Vernova Inc. Sold out 0.00% −0.14
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.13
WMB Williams Cos Inc. Sold out 0.00% −0.13
EIX Edison International Sold out 0.00% −0.13
HON Honeywell International Inc. Sold out 0.00% −0.12
WDFC WD-40 Co. Reduce -2.4% 0.47% −0.11
SRE Sempra Reduce -0.7% 0.42% −0.08
ILCB iShares Morningstar U.S. Equ Reduce -8.9% 0.91% −0.07
GD General Dynamics Corp. Reduce -0.3% 0.92% −0.07
GOOG Alphabet Inc. Class C Reduce -0.4% 1.54% −0.07
CSCO Cisco Systems Inc. Reduce -0.7% 0.46% −0.05
MCD McDonald's Corp. Reduce -1.2% 0.23% −0.04
COST Costco Wholesale Corp. Reduce -0.4% 1.17% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -2.4% 0.53% −0.03
BX Blackstone Inc. Reduce -1.8% 0.26% −0.02
EPD Enterprise Products Partners Reduce -0.5% 0.45% −0.02
VTHR Vanguard Russell 3000 Reduce -3.3% 0.49% −0.01
NFLX Netflix Inc. Reduce -3.4% 0.15% −0.01
DIS The Walt Disney Co. Reduce -11.8% 0.21% −0.01
FLTR Vaneck Ig Floating Rate ETF Reduce -1.3% 0.48% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.28% −0.01
JPM JPMorgan Chase & Co. Reduce -1.0% 1.09% −0.00
TM Toyota Motor Corp. -Spon ADR Reduce -4.9% 0.13% +0.00
SCHD Schwab US DVD Equity ETF Reduce -1.2% 0.92% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.7% 1.71% +0.02
AMGN Amgen Inc. Reduce -2.9% 0.31% +0.04
XOM Exxon Mobil Corp. Reduce -4.4% 0.83% +0.10
NVDA Nvidia Corp. Reduce -3.2% 1.34% +0.12
MSFT Microsoft Corp. Reduce -0.3% 2.41% +0.65
CVX Chevron Corp. Reduce -0.1% 4.71% +0.87
AAPL Apple Inc. Reduce -0.4% 6.98% +0.88

Portfolio Buys Q2 2026 → Q3 2026
META Meta Platforms Inc. Class A New 0.13% +0.13
AMP Ameriprise Financial Inc. New 0.12% +0.12
PSX Phillips 66 New 0.12% +0.12
CGDV Cap Group Dividend Value Add +1.9% 12.78% +0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.9% 1.10% +0.05
IQLT iShares MSCI International Q Add +2.3% 1.89% +0.04
QQQ Invesco QQQ Trust Series 1 Add +0.3% 1.59% +0.01
FTCA Franklin Ca Muni Inc. ETF Add +1.1% 0.12% −0.01
WFC Wells Fargo & Co. Add +0.0% 0.29% −0.01
MU Micron Technology Inc. Add +2.3% 0.17% −0.01
AVEM Avantis Emerging Markets Eq Add +1.8% 1.20% −0.01
IEI iShares 3-7 Year Treasury Bo Add +0.3% 0.54% −0.02
PAVE Global X US Infrastructure Add +0.2% 0.16% −0.02
XLRE SS Real Estate Select Sector Add +3.4% 0.58% −0.02
DFGR Dim Global Real Estate ETF Add +3.5% 1.02% −0.04
ANGL Vaneck Fallen Angel High YLD Add +2.8% 2.12% −0.05
BIV Vanguard Intermediate-Term B Add +0.3% 1.22% −0.06
CGGO Cap Group Global Growth Add +2.6% 2.66% −0.11
IJH iShares Core S&P Midcap ETF Add +1.9% 2.83% −0.15
VBR Vngrd Mrngst SL-CP Val ETF-U Add +1.8% 5.63% −0.20

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