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Silvia Mccoll Wealth Management, LLC Holdings Report (Q3 2026) — 13F Stock Portfolio
Silvia Mccoll Wealth Management, LLCCIK: 0001991983
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$166.5M
Reporting period: 2026-09-30 · Number of holdings: 118
SILVIA MCCOLL WEALTH MANAGEMENT, LLC disclosed 118 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $166.5M and a quarterly turnover rate of 8.2%.
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Personality snowflake
- Concentration
- 14.01
- Portfolio Stability
- 8.17
- Momentum
- 100
- Sector conviction
- 54.82
- Diversification
- 100
- Sizing Uniformity
- 82.23
Silvia Mccoll Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.78), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AAPL
-0.4% $1.5M
Add CVX
-0.1% $1.5M
Add MSFT
-0.3% $1.1M
Trim GLW
0.0% -$419.4K
Trim CAT
0.0% -$412.2K
Add VLO
0.0% $372.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.78% | +0.11% | +1.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.98% | +0.88% | -0.42% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.63% | -0.19% | +1.83% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.71% | +0.88% | -0.14% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.83% | -0.15% | +1.86% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | 2.66% | -0.11% | +2.56% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.48% | +0.03% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.65% | -0.25% | |
| 9 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.12% | -0.05% | +2.79% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.04% | — | |
| 11 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.94% | +0.05% | — | |
| 12 | IQLT | Ishares Msci International Q | ETF-Other | 1.89% | +0.04% | +2.30% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | +0.03% | -0.67% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | +0.01% | +0.34% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.01% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.06% | -0.40% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.41% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.12% | -3.21% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.22% | -0.06% | +0.25% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.20% | -0.02% | +1.79% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.04% | -0.37% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.05% | — | |
| 23 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.10% | +0.05% | +1.87% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -0.99% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.21% | -1.14% | |
| 26 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.02% | -0.04% | +3.52% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | -0.09% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.08% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.09% | — | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.07% | -0.30% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.92% | +0.01% | -1.16% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.91% | -0.07% | -8.86% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.91% | -0.01% | — | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.88% | +0.03% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | +0.10% | -4.38% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | -0.25% | — | |
| 37 | VLO | Valero Energy CORP | Stock-Energy | 0.68% | +0.22% | — | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.68% | +0.04% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.63% | -0.10% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | +0.03% | — | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.01% | — | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.58% | -0.03% | +3.42% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.02% | +0.29% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.03% | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | -0.03% | -2.39% | |
| 46 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | -0.01% | -3.31% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.48% | — | -1.29% | |
| 48 | WDFC | Wd-40 Co | Stock-Materials | 0.48% | -0.11% | -2.37% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | +0.01% | — | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.05% | -0.70% |
1–50 of 118
Portfolio Performance
Performance for Q4 2026
+1.6%
Performance Last 4 Quarters
+15.3%
- Stdev
- +10.3%
- Beta
- +0.78
- Alpha
- +1%
- Max Drawdown
- -8.2%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +4.06
- Stutzer
- +0.54
- Treynor
- +0.24
- Sterling
- +1.33
- Calmar
- +2.45
- Information Ratio
- -0.83
- Tracking Error
- +4.7%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +31.9%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.73
- Sharpe
- +1.84
- Stdev Sectors
- +9.1%
- Skewness
- -0.06
- Kurtosis
- -0.31
- Upside Potential
- +5.61
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 118 | $166.5M | 8 | ||
| 2026 Q2 | 122 | $166.2M | 0 | ||
| 2026 Q1 | 119 | $151.9M | 10 | ||
| 2025 Q4 | 116 | $150.5M | 6 | ||
| 2025 Q3 | 117 | $147.7M | 39 | ||
| 2025 Q2 | 116 | $137.6M | 0 | ||
| 2025 Q1 | 109 | $131.9M | 0 | ||
| 2024 Q4 | 106 | $133.4M | 0 | ||
| 2024 Q3 | 108 | $133.6M | 0 | ||
| 2024 Q2 | 110 | $120.9M | 0 | ||
| 2024 Q1 | 109 | $116.6M | 0 | ||
| 2023 Q4 | 104 | $111.1M | 0 | ||
| 2023 Q3 | 99 | $100.0M | 0 | ||
| 2023 Q2 | 106 | $107.7M | 0 | ||
| 2023 Q1 | 101 | $100.9M | 0 | ||
| 2022 Q4 | 105 | $101.8M | 0 |
Holding changes this quarter
Silvia Mccoll Wealth Management, LLC's most significant position changes for 2026-09-30: Sold out: Cvs Health CORP (CVS); Sold out: GE Vernova Inc (GEV); New buy: Meta Platforms Inc-class A (META); Sold out: Hartford Insurance Group Inc (HIG); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | -0.42% | Trim |
| 2 | CVX | Chevron CORP | +0.9% | -0.14% | Trim |
| 3 | MSFT | Microsoft CORP | +0.7% | -0.25% | Trim |
| 4 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 5 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.1% | -3.21% | Trim |
| 7 | AMP | Ameriprise Financial Inc | +0.1% | NEW | New buy |
| 8 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 9 | CGDV | Cap Group Dividend Value | +0.1% | +1.95% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -4.38% | Trim |
| 11 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 12 | MGC | Vanguard Mega Cap ETF | +0.1% | +1.87% | Add |
| 13 | IXN | Ishares Global Tech ETF | +0.1% | — | Unchanged |
| 14 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 15 | IYH | Ishares U.s. Healthcare ETF | 0% | — | Unchanged |
| 16 | IQLT | Ishares Msci International Q | 0% | +2.30% | Add |
| 17 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 18 | AMGN | Amgen Inc | 0% | -2.89% | Trim |
| 19 | COP | Conocophillips | 0% | — | Unchanged |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 21 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.67% | Trim |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 28 | CBNA | Chain Bridge Bancorp Inc-a | 0% | — | Unchanged |
| 29 | FCX | Freeport-mcmoran Inc | 0% | — | Unchanged |
| 30 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 31 | IWV | Ishares Russell 3000 ETF | 0% | — | Unchanged |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | DE | Deere & Co | 0% | — | Unchanged |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.16% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.34% | Add |
| 36 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 37 | COR | Cencora Inc | 0% | — | Unchanged |
| 38 | PM | Philip Morris International | 0% | — | Unchanged |
| 39 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
| 40 | DBJP | Xtrackers Msci Japan Hedged | 0% | — | Unchanged |
| 41 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 42 | PBA | Pembina Pipeline CORP | — | — | Unchanged |
| 43 | FLTR | Vaneck Ig Floating Rate ETF | — | -1.29% | Trim |
| 44 | KXI | Ishares Global Consumer Stap | — | — | Unchanged |
| 45 | TM | Toyota Motor CORP -spon Adr | — | -4.86% | Trim |
| 46 | MMM | 3m Co | — | — | Unchanged |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 48 | RTX | Rtx CORP | — | — | Unchanged |
| 49 | ACWX | Ishares Msci Acwi Ex US ETF | — | — | Unchanged |
| 50 | VONG | Vanguard Russell 1000 Growth | — | — | Unchanged |
1–50 of 125
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Silvia Mccoll Wealth Management, LLC and what type of investor is it?
Silvia Mccoll Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $166.5M, spread across 118 disclosed positions.
What are Silvia Mccoll Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Silvia Mccoll Wealth Management, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $21.3M (12.8%)
2. Apple Inc (AAPL) — $11.6M (7.0%)
3. Vanguard Small-cap Value ETF (VBR) — $9.4M (5.6%)
4. Chevron CORP (CVX) — $7.8M (4.7%)
5. Ishares Core S&p Midcap ETF (IJH) — $4.7M (2.8%)
What changes did Silvia Mccoll Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Silvia Mccoll Wealth Management, LLC made 54 notable position adjustments: 3 new positions were initiated, 17 existing holdings were added to, 27 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Cvs Health CORP (CVS); Sold out: GE Vernova Inc (GEV); New buy: Meta Platforms Inc-class A (META); Sold out: Hartford Insurance Group Inc (HIG); Sold out: St Sr Utl Sl Se Spdr Etf-usd (XLU)
What sectors does Silvia Mccoll Wealth Management, LLC focus on?
Silvia Mccoll Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.4%
• Energy: 20.1%
• Financials: 8.2%
• Communication Services: 8.1%
• Industrials: 7.8%
• Consumer Staples: 6.6%
Investment Profile
Silvia Mccoll Wealth Management, LLC returned an annualized 20.2% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 33.4% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 39 to 8 over the past 4 quarters — a shift toward longer holding periods.
It has added to its AAPL position over the past two quarters (+$2.7M, now $11.6M), while trimming WMT over the same stretch (-$307.0K, still holding $1.6M).
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Developer Access
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