Silvia McColl Wealth Management, LLC 13F Holdings · Q3 2026
Silvia McColl Wealth Management, LLC reported 118 securities worth $166.54M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: CGDV (12.78%), AAPL (6.98%), VBR (5.63%). Among its top 25 positions this quarter: 10 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $21.3M | 12.78% | 435,524 | Added |
| 2 | AAPL | APPLE INC | $11.6M | 6.98% | 34,908 | Trimmed |
| 3 | VBR | VANGUARD INDEX FDS | $9.4M | 5.63% | 40,565 | Added |
| 4 | CVX | CHEVRON CORPORATION | $7.8M | 4.71% | 38,371 | Trimmed |
| 5 | IJH | ISHARES TR | $4.7M | 2.83% | 65,438 | Added |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.4M | 2.66% | 111,565 | Added |
| 7 | ITOT | ISHARES TR | $4.1M | 2.48% | 24,800 | Hold |
| 8 | MSFT | MICROSOFT CORP | $4.0M | 2.41% | 7,830 | Trimmed |
| 9 | ANGL | VANECK ETF TRUST | $3.5M | 2.12% | 126,843 | Added |
| 10 | IVV | ISHARES TR | $3.3M | 1.97% | 4,275 | Hold |
| 11 | IXN | ISHARES TR | $3.2M | 1.94% | 21,800 | Hold |
| 12 | IQLT | ISHARES TR | $3.1M | 1.89% | 63,600 | Added |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | $2.8M | 1.71% | 3,725 | Trimmed |
| 14 | QQQ | INVESCO QQQ TR | $2.6M | 1.59% | 3,577 | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.58% | 5,271 | Hold |
| 16 | GOOG | ALPHABET INC | $2.6M | 1.54% | 7,504 | Trimmed |
| 17 | IWV | ISHARES TR | $2.4M | 1.41% | 5,448 | Hold |
| 18 | NVDA | NVIDIA CORPORATION | $2.2M | 1.34% | 9,785 | Trimmed |
| 19 | BIV | VANGUARD BD INDEX FDS | $2.0M | 1.22% | 27,790 | Added |
| 20 | AVEM | AMERICAN CENTY ETF TR | $2.0M | 1.20% | 21,336 | Added |
| 21 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.17% | 2,146 | Trimmed |
| 22 | GOOGL | ALPHABET INC | $1.9M | 1.17% | 5,658 | Hold |
| 23 | MGC | VANGUARD WORLD FD | $1.8M | 1.10% | 6,475 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $1.8M | 1.09% | 5,478 | Trimmed |
| 25 | TSLA | TESLA INC | $1.8M | 1.07% | 5,017 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR