Silvia Mccoll Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Silvia Mccoll Wealth Management, Llc disclosed 122 stock positions valued at approximately $166.22M as of quarter-end June 30, 2026. The largest holdings include CAPITAL GROUP DIVIDEND VALUE, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $166.22M
Holdings by Sector
Silvia Mccoll Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 122 holdings in the latest reporting period.