Silvia Mccoll Wealth Management

SAN DIEGO, CAfiles as SILVIA MCCOLL WEALTH MANAGEMENT, LLC

$166m in 122 US stocks at the end of 30 June 2026. The top 10 are 42.6% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$166m

Stocks

122

Top 10 share

42.6%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
CVS HealthCVS
0.1% of the fund
GE VernovaGEV
0.1% of the fund
CSXCSX
0.1% of the fund
Vanguard Scottsdale FDSVONG
0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustANGL
2.2% of the fund
+3%
Ishares TRIQLT
1.9% of the fund
+6%
Vanguard BD Index FDSBIV
1.3% of the fund
+8%
Clearway EnergyCWEN
0.2% of the fund
+15%

Cut

Sold some of their stake.

Capital Group Dividend ValueCGDV
12.7% of the fund
-6%
NvidiaNVDA
1.2% of the fund
-3%
American Centy ETF TRAVEM
1.2% of the fund
-6%
BroadcomAVGO
1.1% of the fund
-3%
Ishares TRILCB
1.0% of the fund
-10%
QualcommQCOM
0.9% of the fund
-2%
CorningGLW
0.6% of the fund
-8%
Select Sector Spdr TRXLRE
0.6% of the fund
-4%
Vanguard Index FDSVO
0.6% of the fund
-15%
Cisco SystemsCSCO
0.5% of the fund
-3%
Eli LillyLLY
0.3% of the fund
-5%
International Business MachinesIBM
0.3% of the fund
-5%
Procter & GamblePG
0.3% of the fund
-4%
BlackstoneBX
0.3% of the fund
-2%
Abbott LaboratoriesABT
0.3% of the fund
-6%
Chain Bridge BancorpCBNA
0.2% of the fund
-3%
Camden Property TrustCPT
0.2% of the fund
-15%
RTXRTX
0.1% of the fund
-8%
Honeywell InternationalHON
0.1% of the fund
-52%

Sold out

Sold their entire stake.

AT&TT
-100%
Franklin Templeton Digital HEZBC
-100%

Holdings

Capital Group Dividend ValueCGDV
Share
12.7%
Value
$21m
Shares
427,200
-6%
AppleAAPL
Share
6.1%
Value
$10m
Shares
35,057
Held
Vanguard Index FDSVBR
Share
5.8%
Value
$10m
Shares
39,837
Held
ChevronCVX
Share
3.8%
Value
$6m
Shares
38,424
Held
Ishares TRIJH
Share
3.0%
Value
$5m
Shares
64,243
Held
Capital Group GBL Growth EQTCGGO
Share
2.8%
Value
$5m
Shares
108,782
Held
Ishares TRITOT
Share
2.5%
Value
$4m
Shares
24,800
Held
Vaneck ETF TrustANGL
Share
2.2%
Value
$4m
Shares
123,400
+3%
Ishares TRIVV
Share
1.9%
Value
$3m
Shares
4,275
Held
Ishares TRIXN
Share
1.9%
Value
$3m
Shares
21,800
Held
Ishares TRIQLT
Share
1.9%
Value
$3m
Shares
62,170
+6%
MicrosoftMSFT
Share
1.8%
Value
$3m
Shares
7,850
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.7%
Value
$3m
Shares
3,750
Held
AlphabetGOOG
Share
1.6%
Value
$3m
Shares
7,534
Held
Berkshire HathawayBRK-B
Share
1.6%
Value
$3m
Shares
5,271
Held
Invesco QQQ TRQQQ
Share
1.6%
Value
$3m
Shares
3,565
Held
Ishares TRIWV
Share
1.4%
Value
$2m
Shares
5,448
Held
TeslaTSLA
Share
1.3%
Value
$2m
Shares
5,075
Held
Vanguard BD Index FDSBIV
Share
1.3%
Value
$2m
Shares
27,720
+8%
NvidiaNVDA
Share
1.2%
Value
$2m
Shares
10,110
-3%
American Centy ETF TRAVEM
Share
1.2%
Value
$2m
Shares
20,961
-6%
AlphabetGOOGL
Share
1.2%
Value
$2m
Shares
5,658
Held
Costco WholesaleCOST
Share
1.2%
Value
$2m
Shares
2,154
Held
Ishares TRIJR
Share
1.1%
Value
$2m
Shares
12,379
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
5,533
Held
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
4,734
-3%
Dimensional ETF TrustDFGR
Share
1.1%
Value
$2m
Shares
60,771
Held
Vanguard World FDMGC
Share
1.0%
Value
$2m
Shares
6,356
Held
CaterpillarCAT
Share
1.0%
Value
$2m
Shares
1,622
Held
WalmartWMT
Share
1.0%
Value
$2m
Shares
15,078
Held
General DynamicsGD
Share
1.0%
Value
$2m
Shares
4,629
Held
Ishares TRILCB
Share
1.0%
Value
$2m
Shares
15,795
-10%
QualcommQCOM
Share
0.9%
Value
$2m
Shares
8,237
-2%
Schwab Strategic TRSCHD
Share
0.9%
Value
$2m
Shares
47,595
Held
Ishares Gold TRIAU
Share
0.8%
Value
$1m
Shares
18,681
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$1m
Shares
8,923
Held
IntelINTC
Share
0.7%
Value
$1m
Shares
8,690
Held
Ishares TRIYH
Share
0.6%
Value
$1m
Shares
15,800
Held
CorningGLW
Share
0.6%
Value
$1m
Shares
4,125
-8%
Select Sector Spdr TRXLRE
Share
0.6%
Value
$1m
Shares
22,930
-4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$1m
Shares
3,944
Held
WD 40WDFC
Share
0.6%
Value
$977,484
Shares
4,012
Held
Ishares TRESGU
Share
0.6%
Value
$958,779
Shares
5,858
Held
Ishares TRIEI
Share
0.6%
Value
$931,192
Shares
7,928
Held
Bank of AmericaBAC
Share
0.6%
Value
$929,743
Shares
16,317
Held
Vanguard Index FDSVO
Share
0.6%
Value
$925,749
Shares
11,490
-15%
Cisco SystemsCSCO
Share
0.5%
Value
$843,010
Shares
7,177
-3%
SempraSRE
Share
0.5%
Value
$842,596
Shares
9,089
Held
Vanguard Scottsdale FDSVTHR
Share
0.5%
Value
$830,336
Shares
2,505
Held
Vaneck ETF TrustFLTR
Share
0.5%
Value
$803,334
Shares
31,368
Held
Morgan StanleyMS
Share
0.5%
Value
$789,544
Shares
3,777
Held
Enterprise Products Partners L.P.EPD
Share
0.5%
Value
$777,217
Shares
21,143
Held
Valero EnergyVLO
Share
0.5%
Value
$763,089
Shares
2,930
Held
Spdr Gold TRGLD
Share
0.5%
Value
$761,441
Shares
2,067
Held
AbbVieABBV
Share
0.4%
Value
$728,498
Shares
2,895
Held
Amazon.comAMZN
Share
0.4%
Value
$726,222
Shares
3,047
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$699,120
Shares
994
Held
Union PacificUNP
Share
0.4%
Value
$695,776
Shares
2,558
Held
OneokOKE
Share
0.4%
Value
$633,706
Shares
7,289
Held
BPBP
Share
0.4%
Value
$615,957
Shares
16,670
Held
PepsiCoPEP
Share
0.4%
Value
$606,186
Shares
4,477
Held
Home DepotHD
Share
0.4%
Value
$598,498
Shares
1,697
Held
Eli LillyLLY
Share
0.3%
Value
$578,125
Shares
482
-5%
Kinder MorganKMI
Share
0.3%
Value
$576,419
Shares
18,030
Held
CamecoCCJ
Share
0.3%
Value
$571,435
Shares
5,610
Held
First TR Exchange-Traded FDGRID
Share
0.3%
Value
$551,281
Shares
2,875
Held
Emerson ElectricEMR
Share
0.3%
Value
$540,391
Shares
3,775
Held
Ishares TRACWX
Share
0.3%
Value
$532,770
Shares
7,000
Held
PrologisPLD
Share
0.3%
Value
$531,449
Shares
3,923
Held
Verizon CommunicationsVZ
Share
0.3%
Value
$529,673
Shares
12,510
Held
International Business MachinesIBM
Share
0.3%
Value
$509,271
Shares
1,811
-5%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$498,150
Shares
6,028
Held
Procter & GamblePG
Share
0.3%
Value
$485,672
Shares
3,312
-4%
MerckMRK
Share
0.3%
Value
$482,710
Shares
3,756
Held
AmgenAMGN
Share
0.3%
Value
$463,514
Shares
1,280
Held
BlackstoneBX
Share
0.3%
Value
$461,149
Shares
3,919
-2%
3MMMM
Share
0.3%
Value
$458,691
Shares
2,833
Held
McDonald'sMCD
Share
0.3%
Value
$450,066
Shares
1,665
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$429,950
Shares
1,162
Held
Abbott LaboratoriesABT
Share
0.3%
Value
$419,310
Shares
4,621
-6%
American ExpressAXP
Share
0.2%
Value
$408,268
Shares
1,207
Held
DBX ETF TRDBJP
Share
0.2%
Value
$401,765
Shares
3,500
Held
YUM BrandsYUM
Share
0.2%
Value
$390,058
Shares
2,440
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$385,905
Shares
3,630
Held
DeereDE
Share
0.2%
Value
$366,008
Shares
577
Held
Walt DisneyDIS
Share
0.2%
Value
$360,938
Shares
3,750
Held
Realty IncomeO
Share
0.2%
Value
$347,905
Shares
5,615
Held
Vanguard Index FDSVB
Share
0.2%
Value
$336,463
Shares
1,110
Held
Chain Bridge BancorpCBNA
Share
0.2%
Value
$336,400
Shares
8,000
-3%
Moody'sMCO
Share
0.2%
Value
$336,067
Shares
742
Held
Ishares TRTIP
Share
0.2%
Value
$334,309
Shares
3,055
Held
Marriott InternationalMAR
Share
0.2%
Value
$327,231
Shares
883
Held
Pembina PipelinePBA
Share
0.2%
Value
$323,750
Shares
7,000
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$307,004
Shares
447
Held
Micron TechnologyMU
Share
0.2%
Value
$304,733
Shares
264
New
Global X FDSPAVE
Share
0.2%
Value
$299,549
Shares
5,084
Held
General ElectricGE
Share
0.2%
Value
$297,115
Shares
795
Held
Camden Property TrustCPT
Share
0.2%
Value
$296,644
Shares
2,591
-15%
Ishares TRIEV
Share
0.2%
Value
$291,400
Shares
4,000
Held
US BancorpUSB
Share
0.2%
Value
$279,471
Shares
4,627
Held

Company	Share of fund	Value	Shares	Change
Capital Group Dividend ValueCGDV	12.7%	$21m	427,200	-6%
AppleAAPL	6.1%	$10m	35,057	Held
Vanguard Index FDSVBR	5.8%	$10m	39,837	Held
ChevronCVX	3.8%	$6m	38,424	Held
Ishares TRIJH	3.0%	$5m	64,243	Held
Capital Group GBL Growth EQTCGGO	2.8%	$5m	108,782	Held
Ishares TRITOT	2.5%	$4m	24,800	Held
Vaneck ETF TrustANGL	2.2%	$4m	123,400	+3%
Ishares TRIVV	1.9%	$3m	4,275	Held
Ishares TRIXN	1.9%	$3m	21,800	Held
Ishares TRIQLT	1.9%	$3m	62,170	+6%
MicrosoftMSFT	1.8%	$3m	7,850	Held
State STR Spdr S&P 500 ETF TSPY	1.7%	$3m	3,750	Held
AlphabetGOOG	1.6%	$3m	7,534	Held
Berkshire HathawayBRK-B	1.6%	$3m	5,271	Held
Invesco QQQ TRQQQ	1.6%	$3m	3,565	Held
Ishares TRIWV	1.4%	$2m	5,448	Held
TeslaTSLA	1.3%	$2m	5,075	Held
Vanguard BD Index FDSBIV	1.3%	$2m	27,720	+8%
NvidiaNVDA	1.2%	$2m	10,110	-3%
American Centy ETF TRAVEM	1.2%	$2m	20,961	-6%
AlphabetGOOGL	1.2%	$2m	5,658	Held
Costco WholesaleCOST	1.2%	$2m	2,154	Held
Ishares TRIJR	1.1%	$2m	12,379	Held
JPMorgan ChaseJPM	1.1%	$2m	5,533	Held
BroadcomAVGO	1.1%	$2m	4,734	-3%
Dimensional ETF TrustDFGR	1.1%	$2m	60,771	Held
Vanguard World FDMGC	1.0%	$2m	6,356	Held
CaterpillarCAT	1.0%	$2m	1,622	Held
WalmartWMT	1.0%	$2m	15,078	Held
General DynamicsGD	1.0%	$2m	4,629	Held
Ishares TRILCB	1.0%	$2m	15,795	-10%
QualcommQCOM	0.9%	$2m	8,237	-2%
Schwab Strategic TRSCHD	0.9%	$2m	47,595	Held
Ishares Gold TRIAU	0.8%	$1m	18,681	Held
ExxonMobil HoldingsXOM	0.7%	$1m	8,923	Held
IntelINTC	0.7%	$1m	8,690	Held
Ishares TRIYH	0.6%	$1m	15,800	Held
CorningGLW	0.6%	$1m	4,125	-8%
Select Sector Spdr TRXLRE	0.6%	$1m	22,930	-4%
Johnson & JohnsonJNJ	0.6%	$1m	3,944	Held
WD 40WDFC	0.6%	$977,484	4,012	Held
Ishares TRESGU	0.6%	$958,779	5,858	Held
Ishares TRIEI	0.6%	$931,192	7,928	Held
Bank of AmericaBAC	0.6%	$929,743	16,317	Held
Vanguard Index FDSVO	0.6%	$925,749	11,490	-15%
Cisco SystemsCSCO	0.5%	$843,010	7,177	-3%
SempraSRE	0.5%	$842,596	9,089	Held
Vanguard Scottsdale FDSVTHR	0.5%	$830,336	2,505	Held
Vaneck ETF TrustFLTR	0.5%	$803,334	31,368	Held
Morgan StanleyMS	0.5%	$789,544	3,777	Held
Enterprise Products Partners L.P.EPD	0.5%	$777,217	21,143	Held
Valero EnergyVLO	0.5%	$763,089	2,930	Held
Spdr Gold TRGLD	0.5%	$761,441	2,067	Held
AbbVieABBV	0.4%	$728,498	2,895	Held
Amazon.comAMZN	0.4%	$726,222	3,047	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$699,120	994	Held
Union PacificUNP	0.4%	$695,776	2,558	Held
OneokOKE	0.4%	$633,706	7,289	Held
BPBP	0.4%	$615,957	16,670	Held
PepsiCoPEP	0.4%	$606,186	4,477	Held
Home DepotHD	0.4%	$598,498	1,697	Held
Eli LillyLLY	0.3%	$578,125	482	-5%
Kinder MorganKMI	0.3%	$576,419	18,030	Held
CamecoCCJ	0.3%	$571,435	5,610	Held
First TR Exchange-Traded FDGRID	0.3%	$551,281	2,875	Held
Emerson ElectricEMR	0.3%	$540,391	3,775	Held
Ishares TRACWX	0.3%	$532,770	7,000	Held
PrologisPLD	0.3%	$531,449	3,923	Held
Verizon CommunicationsVZ	0.3%	$529,673	12,510	Held
International Business MachinesIBM	0.3%	$509,271	1,811	-5%
Wells Fargo & CompanyWFC	0.3%	$498,150	6,028	Held
Procter & GamblePG	0.3%	$485,672	3,312	-4%
MerckMRK	0.3%	$482,710	3,756	Held
AmgenAMGN	0.3%	$463,514	1,280	Held
BlackstoneBX	0.3%	$461,149	3,919	-2%
3MMMM	0.3%	$458,691	2,833	Held
McDonald'sMCD	0.3%	$450,066	1,665	Held
Vanguard Index FDSVTI	0.3%	$429,950	1,162	Held
Abbott LaboratoriesABT	0.3%	$419,310	4,621	-6%
American ExpressAXP	0.2%	$408,268	1,207	Held
DBX ETF TRDBJP	0.2%	$401,765	3,500	Held
YUM BrandsYUM	0.2%	$390,058	2,440	Held
Vanguard Scottsdale FDSVONV	0.2%	$385,905	3,630	Held
DeereDE	0.2%	$366,008	577	Held
Walt DisneyDIS	0.2%	$360,938	3,750	Held
Realty IncomeO	0.2%	$347,905	5,615	Held
Vanguard Index FDSVB	0.2%	$336,463	1,110	Held
Chain Bridge BancorpCBNA	0.2%	$336,400	8,000	-3%
Moody'sMCO	0.2%	$336,067	742	Held
Ishares TRTIP	0.2%	$334,309	3,055	Held
Marriott InternationalMAR	0.2%	$327,231	883	Held
Pembina PipelinePBA	0.2%	$323,750	7,000	Held
Vanguard Index FDSVOO	0.2%	$307,004	447	Held
Micron TechnologyMU	0.2%	$304,733	264	New
Global X FDSPAVE	0.2%	$299,549	5,084	Held
General ElectricGE	0.2%	$297,115	795	Held
Camden Property TrustCPT	0.2%	$296,644	2,591	-15%
Ishares TRIEV	0.2%	$291,400	4,000	Held
US BancorpUSB	0.2%	$279,471	4,627	Held

Showing the largest 100 of 122.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 20.8% since 30 June 2025.

Where the money is

Technology13.4%

Energy6.6%

Financial services5.5%

Industrials4.0%

Media & telecom3.5%

Everyday goods3.0%

Retail & consumer2.9%

Health care2.5%

Utilities1.3%

Materials1.2%

Real estate0.7%

Other55.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.