Silvia Mccoll Wealth Management, Llc Portfolio Stock Holdings
Silvia Mccoll Wealth Management, Llc disclosed 119 stock positions valued at approximately $151.9 million in its latest SEC 13F filing. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $151.9M
Holdings by Sector
Silvia Mccoll Wealth Management, Llc Portfolio Holdings in Q1 2026
117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 12.71% | 453,590 | +27,878 | +6.55% | $19,295,719 |
| APPLE INC | AAPL | Technology | 5.90% | 35,320 | -826 | -2.29% | $8,963,914 |
| VANGUARD INDEX FDS | VBR | Other | 5.63% | 39,360 | -1,384 | -3.40% | $8,550,995 |
| CHEVRON CORP NEW | CVX | Energy | 5.26% | 38,571 | -1,017 | -2.57% | $7,980,347 |
| ISHARES TR | IJH | Other | 2.81% | 63,149 | -1,206 | -1.87% | $4,264,425 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.42% | 110,051 | +2,206 | +2.05% | $3,672,417 |
| ISHARES TR | ITOT | Other | 2.33% | 24,800 | - | - | $3,532,264 |
| VANECK ETF TRUST | ANGL | Other | 2.26% | 119,422 | -967 | -0.80% | $3,429,798 |
| MICROSOFT CORP | MSFT | Technology | 1.94% | 7,943 | -3 | -0.04% | $2,940,251 |
| ISHARES TR | IVV | Other | 1.84% | 4,275 | - | - | $2,792,473 |
| ISHARES TR | IQLT | Other | 1.79% | 58,855 | +383 | +0.66% | $2,720,867 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.66% | 5,271 | -210 | -3.83% | $2,525,863 |
| SPDR S&P 500 ETF TR | SPY | Other | 1.62% | 3,786 | -200 | -5.02% | $2,462,187 |
| ISHARES TR | IXN | Other | 1.44% | 21,800 | -800 | -3.54% | $2,179,346 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 1.42% | 2,164 | - | - | $2,156,488 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 7,514 | -30 | -0.40% | $2,155,517 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 3,565 | +240 | +7.22% | $2,057,647 |
| ISHARES TR | IWV | Other | 1.34% | 5,483 | -12 | -0.22% | $2,032,438 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.30% | 25,582 | -499 | -1.91% | $1,974,455 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 5,052 | +45 | +0.90% | $1,878,096 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 15,078 | - | - | $1,873,894 |
| NVIDIA CORPORATION | NVDA | Technology | 1.19% | 10,395 | +5 | +0.05% | $1,812,923 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.18% | 22,331 | -768 | -3.32% | $1,799,432 |
| ISHARES GOLD TR | IAU | Other | 1.08% | 18,681 | +1,625 | +9.53% | $1,646,917 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.08% | 5,567 | -30 | -0.54% | $1,637,589 |
| ALPHABET INC | GOOGL | Communication Services | 1.07% | 5,658 | - | - | $1,627,039 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.06% | 60,427 | +2,018 | +3.45% | $1,606,159 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.05% | 4,640 | - | - | $1,592,541 |
| ISHARES TR | ILCB | Other | 1.04% | 17,515 | - | - | $1,573,898 |
| ISHARES TR | IJR | Other | 1.01% | 12,379 | - | - | $1,538,833 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 8,973 | - | - | $1,522,359 |
| BROADCOM INC | AVGO | Technology | 1.00% | 4,890 | - | - | $1,513,504 |
| VANGUARD WORLD FD | MGC | Other | 0.98% | 6,310 | +266 | +4.40% | $1,491,369 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.96% | 47,506 | -1,799 | -3.65% | $1,457,484 |
| CATERPILLAR INC | CAT | Industrials | 0.76% | 1,622 | - | - | $1,149,122 |
| QUALCOMM INC | QCOM | Technology | 0.72% | 8,437 | - | - | $1,086,517 |
| VANGUARD INDEX FDS | VO | Other | 0.64% | 3,399 | - | - | $976,125 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.64% | 23,864 | +753 | +3.26% | $974,367 |
| ISHARES TR | IYH | Other | 0.64% | 15,800 | - | - | $973,912 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.64% | 3,979 | -77 | -1.90% | $972,627 |
| ISHARES TR | IEI | Other | 0.63% | 8,084 | +87 | +1.09% | $958,762 |
| SEMPRA | SRE | Utilities | 0.59% | 9,154 | +109 | +1.21% | $889,535 |
| SPDR GOLD TR | GLD | Other | 0.59% | 2,067 | -30 | -1.43% | $889,409 |
| ISHARES TR | ESGU | Other | 0.55% | 5,858 | -21 | -0.36% | $828,438 |
| WD 40 CO | WDFC | Basic Materials | 0.54% | 4,012 | -5 | -0.12% | $818,207 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.53% | 21,143 | -120 | -0.56% | $800,051 |
| VANECK ETF TRUST | FLTR | Other | 0.53% | 31,368 | -318 | -1.00% | $799,257 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 16,317 | - | - | $795,454 |
| BP PLC | BP | Energy | 0.52% | 16,670 | - | - | $783,490 |
| VALERO ENERGY CORP | VLO | Energy | 0.48% | 2,930 | - | - | $723,944 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.47% | 2,505 | +42 | +1.71% | $720,474 |
| PEPSICO INC | PEP | Consumer Defensive | 0.46% | 4,477 | - | - | $695,233 |
| ONEOK INC NEW | OKE | Energy | 0.43% | 7,289 | - | - | $658,853 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.42% | 3,077 | - | - | $640,847 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 2,913 | - | - | $633,548 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 12,510 | +50 | +0.40% | $628,002 |
| MORGAN STANLEY | MS | Financial Services | 0.41% | 3,777 | - | - | $621,581 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 2,561 | - | - | $621,350 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.40% | 994 | - | - | $613,059 |
| CORNING INC | GLW | Technology | 0.40% | 4,485 | - | - | $609,825 |
| CAMECO CORP | CCJ | Energy | 0.40% | 5,610 | - | - | $609,302 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.40% | 18,030 | - | - | $604,546 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 7,377 | - | - | $572,381 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.37% | 1,697 | - | - | $558,126 |
| PROLOGIS INC. | PLD | Real Estate | 0.35% | 3,967 | -208 | -4.98% | $524,358 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.34% | 1,665 | - | - | $517,465 |
| ABBOTT LABS | ABT | Healthcare | 0.33% | 4,901 | - | - | $503,186 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.33% | 3,464 | -270 | -7.23% | $500,340 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 3,775 | - | - | $494,601 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.32% | 6,026 | +41 | +0.69% | $479,755 |
| ISHARES TR | ACWX | Other | 0.32% | 7,000 | - | - | $479,290 |
| FIRST TR EXCHANGE TRADED FD | GRID | Other | 0.31% | 2,875 | - | - | $470,293 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 506 | +10 | +2.02% | $465,404 |
| BLACKSTONE INC | BX | Financial Services | 0.30% | 4,009 | +860 | +27.31% | $460,995 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.30% | 1,901 | - | - | $460,783 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 1,300 | -34 | -2.55% | $457,405 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,756 | - | - | $451,869 |
| HONEYWELL INTL INC | HON | Industrials | 0.28% | 1,899 | - | - | $429,231 |
| 3M CO | MMM | Industrials | 0.27% | 2,833 | - | - | $411,437 |
| INTEL CORP | INTC | Technology | 0.25% | 8,690 | - | - | $383,484 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.25% | 2,440 | - | - | $379,371 |
| VANGUARD INDEX FDS | VTI | Other | 0.25% | 1,162 | - | - | $372,750 |
| NETFLIX INC | NFLX | Communication Services | 0.24% | 3,825 | +70 | +1.86% | $367,774 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.24% | 1,207 | - | - | $365,093 |
| DISNEY WALT CO | DIS | Communication Services | 0.24% | 3,750 | -43 | -1.13% | $361,425 |
| DBX ETF TR | DBJP | Other | 0.23% | 3,500 | - | - | $353,574 |
| REALTY INCOME CORP | O | Real Estate | 0.23% | 5,615 | - | - | $343,526 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.22% | 3,630 | - | - | $340,276 |
| URANIUM ENERGY CORP | UEC | Energy | 0.22% | 25,000 | - | - | $337,500 |
| ISHARES TR | TIP | Other | 0.22% | 3,055 | - | - | $337,150 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 2,530 | +200 | +8.58% | $333,960 |
| DEERE & CO | DE | Industrials | 0.21% | 577 | - | - | $325,024 |
| MOODYS CORP | MCO | Financial Services | 0.21% | 742 | - | - | $323,698 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.21% | 7,000 | - | - | $313,320 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.20% | 3,041 | -570 | -15.79% | $296,984 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 1,110 | - | - | $290,731 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 883 | - | - | $288,803 |
| CENCORA INC | COR | Healthcare | 0.18% | 888 | - | - | $278,956 |
| ISHARES TR | IEV | Other | 0.18% | 4,000 | - | - | $271,760 |
| ISHARES TR | KXI | Other | 0.18% | 4,000 | - | - | $268,040 |