SILVIA MCCOLL WEALTH MANAGEMENT, LLC
CIK 1991983 · View on SEC EDGAR ↗
- Portfolio value
- $166.2M
- Positions
- 122
- As of
- June 30, 2026
#7,062 of 9,443 by 13F value · top 74.8%
Portfolio value QoQ: +9.5% 13F does not disclose cash
- Top 10 holdings weight
- 42.62%
- Top 25 holdings weight
- 63.70%
- Positions above 1%
- 30
- Effective number of positions
- 30.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.62% Est. buys $2,580,400 · sells $3,106,134
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 91.0% still held
- New positions
- 5
- Increased
- 15
- Decreased
- 37
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.3%
Energy
7.4%
Industrials
4.6%
Communication Services
3.2%
Retail
3.0%
Financials
2.7%
Healthcare
2.5%
Consumer Discretionary
2.1%
Financial Services
1.2%
Consumer products
0.9%
Utilities
0.8%
Real Estate
0.7%
Communications
0.5%
Consumer Staples
0.5%
Telecommunication
0.3%
Materials
0.1%
Other/Unmapped
57.1%
Full portfolio 122 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGDV | $21,052,402 | 12.67% | 427,200 | $1,756,683 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,144,199 | 6.10% | 35,057 | $1,180,285 | Down ×6 | ||
| VBR | $9,680,032 | 5.82% | 39,837 | $1,129,037 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,369,139 | 3.83% | 38,424 | $-1,611,208 | Down ×4 | ||
| IJH | $4,953,753 | 2.98% | 64,243 | $689,328 | Up ×1 | ||
| CGGO | $4,604,761 | 2.77% | 108,782 | $932,344 | Down ×1 | ||
| ITOT | $4,073,896 | 2.45% | 24,800 | $541,632 | |||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $3,608,204 | 2.17% | 123,400 | $178,406 | Up ×1 | ||
| IVV | $3,201,505 | 1.93% | 4,275 | $409,032 | |||
| IXN | $3,149,664 | 1.89% | 21,800 | $970,318 | |||
| IQLT | $3,080,533 | 1.85% | 62,170 | $359,666 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,928,232 | 1.76% | 7,850 | $-12,019 | Down ×2 | ||
| SPY SPY | $2,800,388 | 1.68% | 3,750 | $338,201 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,662,073 | 1.60% | 7,534 | $506,556 | Up ×1 | ||
| BRKB | $2,637,556 | 1.59% | 5,271 | $111,693 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2,625,266 | 1.58% | 3,565 | $567,619 | |||
| IWV | $2,323,027 | 1.40% | 5,448 | $290,589 | Down ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2,134,562 | 1.28% | 5,075 | $256,466 | Up ×2 | ||
| BIV | $2,126,157 | 1.28% | 27,720 | $151,702 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,022,835 | 1.22% | 10,110 | $209,912 | Down ×1 | ||
| AVEM | $2,022,541 | 1.22% | 20,961 | $223,109 | Down ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,022,030 | 1.22% | 5,658 | $394,991 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,015,258 | 1.21% | 2,154 | $-141,230 | Down ×1 | ||
| IJR | $1,835,929 | 1.10% | 12,379 | $297,096 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,811,117 | 1.09% | 5,533 | $173,528 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,788,269 | 1.08% | 4,734 | $274,765 | Down ×1 | ||
| DFGR | $1,760,546 | 1.06% | 60,771 | $154,387 | Up ×2 | ||
| MGC | $1,739,228 | 1.05% | 6,356 | $247,859 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,727,268 | 1.04% | 1,622 | $578,146 | |||
| WMT Walmart Inc. - Common Stock | $1,707,734 | 1.03% | 15,078 | $-166,160 | |||
| GD General Dynamics Corporation Common Stock | $1,639,777 | 0.99% | 4,629 | $47,236 | Down ×1 | ||
| ILCB | $1,637,151 | 0.98% | 15,795 | $63,253 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,522,115 | 0.92% | 8,237 | $435,598 | Down ×1 | ||
| SCHD | $1,509,237 | 0.91% | 47,595 | $51,753 | Up ×1 | ||
| IAU | $1,410,602 | 0.85% | 18,681 | $-236,315 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,219,953 | 0.73% | 8,923 | $-302,406 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,213,368 | 0.73% | 8,690 | $829,884 | |||
| IYH | $1,058,758 | 0.64% | 15,800 | $84,846 | |||
| GLW Corning Incorporated Common Stock | $1,053,649 | 0.63% | 4,125 | $443,824 | Down ×1 | ||
| XLRE XLRE | $1,009,617 | 0.61% | 22,930 | $35,250 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,001,658 | 0.60% | 3,944 | $29,031 | Down ×6 | ||
| WDFC WD-40 Company - Common Stock | $977,484 | 0.59% | 4,012 | $159,277 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $958,779 | 0.58% | 5,858 | $130,341 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $931,192 | 0.56% | 7,928 | $-27,570 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $929,743 | 0.56% | 16,317 | $134,289 | |||
| VO | $925,749 | 0.56% | 11,490 | $-50,376 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $843,010 | 0.51% | 7,177 | $270,629 | Down ×1 | ||
| SRE DBA Sempra Common Stock | $842,596 | 0.51% | 9,089 | $-46,939 | Down ×1 | ||
| VTHR Vanguard Russell 3000 ETF | $830,336 | 0.50% | 2,505 | $109,862 | |||
| FLTR | $803,334 | 0.48% | 31,368 | $4,077 | |||
| MS Morgan Stanley Common Stock | $789,544 | 0.47% | 3,777 | $167,963 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $777,217 | 0.47% | 21,143 | $-22,834 | |||
| VLO Valero Energy Corporation Common Stock | $763,089 | 0.46% | 2,930 | $39,145 | |||
| GLD | $761,441 | 0.46% | 2,067 | $-127,968 | |||
| ABBV AbbVie Inc. Common Stock | $728,498 | 0.44% | 2,895 | $94,950 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $726,222 | 0.44% | 3,047 | $85,375 | Down ×1 | ||
| MDY | $699,120 | 0.42% | 994 | $86,061 | |||
| UNP Union Pacific Corporation Common Stock | $695,776 | 0.42% | 2,558 | $74,426 | Down ×1 | ||
| OKE ONEOK, Inc. Common Stock | $633,706 | 0.38% | 7,289 | $-25,147 | |||
| BP BP p.l.c. Common Stock | $615,957 | 0.37% | 16,670 | $-167,533 | |||
| PEP PepsiCo, Inc. - Common Stock | $606,186 | 0.36% | 4,477 | $-89,047 | |||
| HD Home Depot, Inc. (The) Common Stock | $598,498 | 0.36% | 1,697 | $40,372 | |||
| LLY Eli Lilly and Company Common Stock | $578,125 | 0.35% | 482 | $112,721 | Down ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $576,419 | 0.35% | 18,030 | $-28,127 | |||
| CCJ Cameco Corporation Common Stock | $571,435 | 0.34% | 5,610 | $-37,867 | |||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $551,281 | 0.33% | 2,875 | $80,988 | |||
| EMR Emerson Electric Company Common Stock | $540,391 | 0.33% | 3,775 | $45,790 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $532,770 | 0.32% | 7,000 | $53,480 | |||
| PLD Prologis, Inc. Common Stock | $531,449 | 0.32% | 3,923 | $7,091 | Down ×5 | ||
| VZ Verizon Communications Inc. Common Stock | $529,673 | 0.32% | 12,510 | $-98,329 | |||
| IBM International Business Machines Corporation Common Stock | $509,271 | 0.31% | 1,811 | $48,488 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $498,150 | 0.30% | 6,028 | $18,395 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $485,672 | 0.29% | 3,312 | $-14,668 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $482,710 | 0.29% | 3,756 | $30,841 | |||
| AMGN Amgen Inc. - Common Stock | $463,514 | 0.28% | 1,280 | $6,109 | Down ×6 | ||
| BX Blackstone Inc. Common Stock | $461,149 | 0.28% | 3,919 | $154 | Down ×1 | ||
| MMM 3M Company Common Stock | $458,691 | 0.28% | 2,833 | $47,254 | |||
| MCD McDonald's Corporation Common Stock | $450,066 | 0.27% | 1,665 | $-67,399 | |||
| VTI | $429,950 | 0.26% | 1,162 | $57,200 | |||
| ABT Abbott Laboratories Common Stock | $419,310 | 0.25% | 4,621 | $-83,876 | Down ×1 | ||
| AXP American Express Company Common Stock | $408,268 | 0.25% | 1,207 | $43,175 | |||
| DBJP | $401,765 | 0.24% | 3,500 | $48,191 | |||
| YUM Yum! Brands, Inc. | $390,058 | 0.23% | 2,440 | $10,687 | |||
| VONV Vanguard Russell 1000 Value ETF | $385,905 | 0.23% | 3,630 | $45,629 | |||
| DE Deere & Company Common Stock | $366,008 | 0.22% | 577 | $40,984 | |||
| DIS Walt Disney Company (The) Common Stock | $360,938 | 0.22% | 3,750 | $-487 | |||
| O Realty Income Corporation Common Stock | $347,905 | 0.21% | 5,615 | $4,379 | |||
| VB | $336,463 | 0.20% | 1,110 | $45,732 | |||
| CBNA Chain Bridge Bancorp, Inc. Class A Common Stock | $336,400 | 0.20% | 8,000 | $48,824 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $336,067 | 0.20% | 742 | $12,369 | |||
| TIP | $334,309 | 0.20% | 3,055 | $-2,841 | |||
| MAR Marriott International - Class A Common Stock | $327,231 | 0.20% | 883 | $38,428 | |||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $323,750 | 0.19% | 7,000 | $10,430 | |||
| VOO | $307,004 | 0.18% | 447 | $44,082 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $304,733 | 0.18% | 264 | Up ×1 | |||
| PAVE | $299,549 | 0.18% | 5,084 | $41,231 | |||
| GE GE Aerospace Common Stock | $297,115 | 0.18% | 795 | $71,518 | |||
| CPT Camden Property Trust Common Stock | $296,644 | 0.18% | 2,591 | $-340 | Down ×4 | ||
| IEV | $291,400 | 0.18% | 4,000 | $19,640 | |||
| USB U.S. Bancorp Common Stock | $279,471 | 0.17% | 4,627 | $38,821 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IQLT | $3,080,533 | 1.85% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CGDV | Trimmed | -26K | +$1.8M |
| CVX | Trimmed | -147 | -$1.6M |
| AAPL | Trimmed | -263 | +$1.2M |
| VBR | Bought more | +477 | +$1.1M |
| IXN | Price move only | +0 | +$970K |
| CGGO | Trimmed | -1K | +$932K |
| INTC | Price move only | +0 | +$830K |
| IJH | Bought more | +1K | +$689K |
| CAT | Price move only | +0 | +$578K |
| QQQ | Price move only | +0 | +$568K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| KMB | Dec. 31, 2025 | 1,925 | $239,355 | 7.5% |
| ORCL | Dec. 31, 2025 | 849 | $238,773 | -24.9% |
| T | June 30, 2026 | 8,139 | $235,950 | 22.6% |
| EIX | March 31, 2025 | 2,811 | $224,430 | 25.3% |
| USB | March 31, 2025 | 4,627 | $221,309 | 47.4% |
| XYL | March 31, 2026 | 1,600 | $217,888 | -4.7% |
| CWEN | Sept. 30, 2025 | 6,680 | $213,760 | 16.6% |
| META | March 31, 2026 | 322 | $212,641 | -4.1% |
| BLK | Dec. 31, 2025 | 182 | $212,188 | 8.1% |
| PFE | March 31, 2025 | 7,982 | $211,762 | 10.7% |
| EZBC | June 30, 2026 | 5,380 | $210,842 | No longer tracked |
| AMP | March 31, 2026 | 418 | $204,962 | 25.9% |
| ESS | June 30, 2025 | 667 | $204,482 | 1.9% |
| XLU | Dec. 31, 2025 | 2,338 | $203,897 | No longer tracked |
| UUUU | Dec. 31, 2025 | 10,000 | $153,500 | No longer tracked |