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CIK: 0001991983
Total reported value
$166.5M
$166.5M
122 檔
31.3%
In Q2 2026, Silvia Mccoll Wealth Management, LLC's U.S. equity holdings reached a combined market value of $166.5M, distributed across 122 disclosed stock positions.
In Q2 2026, Silvia Mccoll Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.67% | +0.11% | -5.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.10% | +0.88% | -0.74% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.82% | -0.19% | +1.21% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 3.83% | +0.88% | -0.38% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.98% | -0.15% | +1.73% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | 2.77% | -0.11% | -1.15% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.45% | +0.03% | — | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.17% | -0.05% | +3.33% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.04% | — | |
| 10 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.89% | +0.05% | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.85% | +0.04% | +5.63% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +0.65% | -1.17% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.03% | -0.95% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | -0.06% | +0.27% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.01% | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.58% | +0.01% | — | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.40% | +0.01% | -0.64% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.28% | -0.21% | +0.46% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.28% | -0.06% | +8.36% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.12% | -2.74% | |
| 21 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.22% | -0.02% | -6.13% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.05% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.04% | -0.46% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | -0.09% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -0.61% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | -0.08% | -3.19% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.06% | -0.04% | +0.57% | |
| 28 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.05% | +0.05% | +0.73% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.04% | -0.25% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.09% | — | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | -0.07% | -0.24% | |
| 32 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 0.98% | -0.07% | -9.82% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | -0.01% | -2.37% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.91% | +0.01% | +0.19% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.85% | +0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.10% | -0.56% | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.73% | -0.10% | — | |
| 38 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.64% | +0.04% | — | |
| 39 | GLW | Corning Inc | Stock-Tech | 0.63% | -0.25% | -8.03% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.61% | -0.03% | -3.91% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | +0.03% | -0.88% | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | 0.59% | -0.11% | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.58% | +0.01% | — | |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.02% | -1.93% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.03% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | -0.03% | +238.04% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.05% | -2.71% | |
| 48 | SRE | Sempra | Stock-Utilities | 0.51% | -0.09% | -0.71% | |
| 49 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.50% | -0.01% | — | |
| 50 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.48% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.5% | — | Unchanged |
| 2 | IXN | Ishares Global Tech ETF | +0.5% | — | Unchanged |
| 3 | CGGO | Cap Group Global Growth | +0.4% | -1.15% | Trim |
| 4 | CAT | Caterpillar Inc | +0.3% | — | Unchanged |
| 5 | GLW | Corning Inc | +0.2% | -8.03% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 7 | AAPL | Apple Inc | +0.2% | -0.74% | Trim |
| 8 | QCOM | Qualcomm Inc | +0.2% | -2.37% | Trim |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.2% | +1.21% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +0.27% | Add |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.2% | +1.73% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 14 | CVS | Cvs Health CORP | +0.1% | NEW | New buy |
| 15 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 16 | CSX | Csx CORP | +0.1% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -2.71% | Trim |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.1% | NEW | New buy |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 22 | AVGO | Broadcom Inc | +0.1% | -3.19% | Trim |
| 23 | MGC | Vanguard Mega Cap ETF | +0.1% | +0.73% | Add |
| 24 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 25 | IQLT | Ishares Msci International Q | +0.1% | +5.63% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.95% | Trim |
| 27 | IWV | Ishares Russell 3000 ETF | +0.1% | -0.64% | Trim |
| 28 | WDFC | Wd-40 Co | +0.1% | — | Unchanged |
| 29 | TSLA | Tesla Inc | 0% | +0.46% | Add |
| 30 | AVEM | Avantis Emerging Markets Eq | 0% | -6.13% | Trim |
| 31 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 32 | LLY | Eli Lilly & Co | 0% | -4.74% | Trim |
| 33 | NVDA | Nvidia CORP | 0% | -2.74% | Trim |
| 34 | ESGU | Ishares Esg Aware Msci USA | 0% | — | Unchanged |
| 35 | VTHR | Vanguard Russell 3000 | 0% | — | Unchanged |
| 36 | GE | General Electric | 0% | — | Unchanged |
| 37 | ABBV | Abbvie Inc | 0% | -0.62% | Trim |
| 38 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 39 | AMZN | Amazon.com Inc | 0% | -0.97% | Trim |
| 40 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | — | Unchanged |
| 41 | ZION | Zions Bancorp NA | 0% | — | Unchanged |
| 42 | JPM | Jpmorgan Chase & Co | 0% | -0.61% | Trim |
| 43 | UNP | Union Pacific CORP | 0% | -0.12% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 45 | CBNA | Chain Bridge Bancorp Inc-a | 0% | -2.91% | Trim |
| 46 | IBM | Intl Business Machines CORP | 0% | -4.73% | Trim |
| 47 | DBJP | Xtrackers Msci Japan Hedged | 0% | — | Unchanged |
| 48 | MMM | 3m Co | 0% | — | Unchanged |
| 49 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 50 | VONV | Vanguard Russell 1000 Value | 0% | — | Unchanged |
According to official SEC Form 13F filings, Silvia Mccoll Wealth Management, LLC reported a total U.S. public equity portfolio value of $166.5M across 122 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, AAPL, VBR) accounted for 31.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $304.7K
Top Position Liquidated / Trimmed
T
前期市值: $236.0K
During Q2 2026, Silvia Mccoll Wealth Management, LLC's top holdings by market value included CGDV (12.7%)、AAPL (6.1%)、VBR (5.8%). The largest single position, CGDV, represented 12.7% of total portfolio value.
In Q2 2026, Silvia Mccoll Wealth Management, LLC made 59 total portfolio adjustments, initiating 5 new buys, adding to 15 positions, trimming 37 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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