Silvia Mccoll Wealth Management, Llc Portfolio Stock Holdings
Silvia Mccoll Wealth Management, Llc disclosed 122 stock positions valued at approximately $166.2 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 June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $166.2M
Holdings by Sector
Silvia Mccoll Wealth Management, Llc Portfolio Holdings in Q2 2026
120 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 | 12.67% | 427,200 | -26,390 | -5.82% | $21,052,402 |
| APPLE INC | AAPL | Technology | 6.10% | 35,057 | -263 | -0.74% | $10,144,199 |
| VANGUARD INDEX FDS | VBR | Other | 5.82% | 39,837 | +477 | +1.21% | $9,680,032 |
| CHEVRON CORPORATION | CVX | Energy | 3.83% | 38,424 | -147 | -0.38% | $6,369,139 |
| ISHARES TR | IJH | Other | 2.98% | 64,243 | +1,094 | +1.73% | $4,953,753 |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | Other | 2.77% | 108,782 | -1,269 | -1.15% | $4,604,761 |
| ISHARES TR | ITOT | Other | 2.45% | 24,800 | - | - | $4,073,896 |
| VANECK ETF TRUST | ANGL | Other | 2.17% | 123,400 | +3,978 | +3.33% | $3,608,204 |
| ISHARES TR | IVV | Other | 1.93% | 4,275 | - | - | $3,201,505 |
| ISHARES TR | IXN | Other | 1.89% | 21,800 | - | - | $3,149,664 |
| ISHARES TR | IQLT | Other | 1.85% | 62,170 | +3,315 | +5.63% | $3,080,533 |
| MICROSOFT CORP | MSFT | Technology | 1.76% | 7,850 | -93 | -1.17% | $2,928,232 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.68% | 3,750 | -36 | -0.95% | $2,800,388 |
| ALPHABET INC | GOOG | Communication Services | 1.60% | 7,534 | +20 | +0.27% | $2,662,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 5,271 | - | - | $2,637,556 |
| INVESCO QQQ TR | QQQ | Other | 1.58% | 3,565 | - | - | $2,625,266 |
| ISHARES TR | IWV | Other | 1.40% | 5,448 | -35 | -0.64% | $2,323,027 |
| TESLA INC | TSLA | Consumer Cyclical | 1.28% | 5,075 | +23 | +0.46% | $2,134,562 |
| VANGUARD BD INDEX FDS | BIV | Other | 1.28% | 27,720 | +2,138 | +8.36% | $2,126,157 |
| NVIDIA CORPORATION | NVDA | Technology | 1.22% | 10,110 | -285 | -2.74% | $2,022,835 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.22% | 20,961 | -1,370 | -6.13% | $2,022,541 |
| ALPHABET INC | GOOGL | Communication Services | 1.22% | 5,658 | - | - | $2,022,030 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.21% | 2,154 | -10 | -0.46% | $2,015,258 |
| ISHARES TR | IJR | Other | 1.10% | 12,379 | - | - | $1,835,929 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 5,533 | -34 | -0.61% | $1,811,117 |
| BROADCOM INC | AVGO | Technology | 1.08% | 4,734 | -156 | -3.19% | $1,788,269 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 1.06% | 60,771 | +344 | +0.57% | $1,760,546 |
| VANGUARD WORLD FD | MGC | Other | 1.05% | 6,356 | +46 | +0.73% | $1,739,228 |
| CATERPILLAR INC | CAT | Industrials | 1.04% | 1,622 | - | - | $1,727,268 |
| WALMART INC | WMT | Consumer Defensive | 1.03% | 15,078 | - | - | $1,707,734 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.99% | 4,629 | -11 | -0.24% | $1,639,777 |
| ISHARES TR | ILCB | Other | 0.98% | 15,795 | -1,720 | -9.82% | $1,637,151 |
| QUALCOMM INC | QCOM | Technology | 0.92% | 8,237 | -200 | -2.37% | $1,522,115 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.91% | 47,595 | +89 | +0.19% | $1,509,237 |
| ISHARES GOLD TR | IAU | Other | 0.85% | 18,681 | - | - | $1,410,602 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 8,923 | -50 | -0.56% | $1,219,953 |
| INTEL CORP | INTC | Technology | 0.73% | 8,690 | - | - | $1,213,368 |
| ISHARES TR | IYH | Other | 0.64% | 15,800 | - | - | $1,058,758 |
| CORNING INC | GLW | Technology | 0.63% | 4,125 | -360 | -8.03% | $1,053,649 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.61% | 22,930 | -934 | -3.91% | $1,009,617 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 3,944 | -35 | -0.88% | $1,001,658 |
| WD 40 CO | WDFC | Basic Materials | 0.59% | 4,012 | - | - | $977,484 |
| ISHARES TR | ESGU | Other | 0.58% | 5,858 | - | - | $958,779 |
| ISHARES TR | IEI | Other | 0.56% | 7,928 | -156 | -1.93% | $931,192 |
| BANK AMERICA CORP | BAC | Financial Services | 0.56% | 16,317 | - | - | $929,743 |
| VANGUARD INDEX FDS | VO | Other | 0.56% | 11,490 | +8,091 | +238.04% | $925,749 |
| CISCO SYS INC | CSCO | Technology | 0.51% | 7,177 | -200 | -2.71% | $843,010 |
| SEMPRA | SRE | Utilities | 0.51% | 9,089 | -65 | -0.71% | $842,596 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 0.50% | 2,505 | - | - | $830,336 |
| VANECK ETF TRUST | FLTR | Other | 0.48% | 31,368 | - | - | $803,334 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 3,777 | - | - | $789,544 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.47% | 21,143 | - | - | $777,217 |
| VALERO ENERGY CORP | VLO | Energy | 0.46% | 2,930 | - | - | $763,089 |
| SPDR GOLD TR | GLD | Other | 0.46% | 2,067 | - | - | $761,441 |
| ABBVIE INC | ABBV | Healthcare | 0.44% | 2,895 | -18 | -0.62% | $728,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.44% | 3,047 | -30 | -0.97% | $726,222 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.42% | 994 | - | - | $699,120 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 2,558 | -3 | -0.12% | $695,776 |
| ONEOK INC NEW | OKE | Energy | 0.38% | 7,289 | - | - | $633,706 |
| BP PLC | BP | Energy | 0.37% | 16,670 | - | - | $615,957 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 4,477 | - | - | $606,186 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 1,697 | - | - | $598,498 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 482 | -24 | -4.74% | $578,125 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.35% | 18,030 | - | - | $576,419 |
| CAMECO CORP | CCJ | Energy | 0.34% | 5,610 | - | - | $571,435 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.33% | 2,875 | - | - | $551,281 |
| EMERSON ELEC CO | EMR | Industrials | 0.33% | 3,775 | - | - | $540,391 |
| ISHARES TR | ACWX | Other | 0.32% | 7,000 | - | - | $532,770 |
| PROLOGIS INC. | PLD | Real Estate | 0.32% | 3,923 | -44 | -1.11% | $531,449 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 12,510 | - | - | $529,673 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.31% | 1,811 | -90 | -4.73% | $509,271 |
| WELLS FARGO & CO | WFC | Financial Services | 0.30% | 6,028 | +2 | +0.03% | $498,150 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.29% | 3,312 | -152 | -4.39% | $485,672 |
| MERCK & CO INC | MRK | Healthcare | 0.29% | 3,756 | - | - | $482,710 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 1,280 | -20 | -1.54% | $463,514 |
| BLACKSTONE INC | BX | Financial Services | 0.28% | 3,919 | -90 | -2.24% | $461,149 |
| 3M CO | MMM | Industrials | 0.28% | 2,833 | - | - | $458,691 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.27% | 1,665 | - | - | $450,066 |
| VANGUARD INDEX FDS | VTI | Other | 0.26% | 1,162 | - | - | $429,950 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.25% | 4,621 | -280 | -5.71% | $419,310 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 1,207 | - | - | $408,268 |
| DBX ETF TR | DBJP | Other | 0.24% | 3,500 | - | - | $401,765 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.23% | 2,440 | - | - | $390,058 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.23% | 3,630 | - | - | $385,905 |
| DEERE & CO | DE | Industrials | 0.22% | 577 | - | - | $366,008 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 3,750 | - | - | $360,938 |
| REALTY INCOME CORP | O | Real Estate | 0.21% | 5,615 | - | - | $347,905 |
| VANGUARD INDEX FDS | VB | Other | 0.20% | 1,110 | - | - | $336,463 |
| MOODYS CORP | MCO | Financial Services | 0.20% | 742 | - | - | $336,067 |
| ISHARES TR | TIP | Other | 0.20% | 3,055 | - | - | $334,309 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.20% | 883 | - | - | $327,231 |
| PEMBINA PIPELINE CORP | PBA | Energy | 0.19% | 7,000 | - | - | $323,750 |
| VANGUARD INDEX FDS | VOO | Other | 0.18% | 447 | +7 | +1.59% | $307,004 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.18% | 264 | +264 | +100.00% | $304,733 |
| GLOBAL X FDS | PAVE | Other | 0.18% | 5,084 | - | - | $299,549 |
| GE AEROSPACE | GE | Industrials | 0.18% | 795 | - | - | $297,115 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.18% | 2,591 | -450 | -14.80% | $296,644 |
| ISHARES TR | IEV | Other | 0.18% | 4,000 | - | - | $291,400 |
| US BANCORP | USB | Financial Services | 0.17% | 4,627 | - | - | $279,471 |
| NETFLIX INC. | NFLX | Communication Services | 0.16% | 3,825 | - | - | $273,105 |