CIK: 0001991983
Total reported value
$151.9M
Reporting period: 2026-03-31 · Number of holdings: 119
SILVIA MCCOLL WEALTH MANAGEMENT, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $151.9M and a quarterly turnover rate of 9.9%.
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Silvia Mccoll Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 119 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 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% 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.
Add CVX
-2.6% $1.9M
Trim AAPL
-2.3% -$862.7K
Trim MSFT
-0.0% -$902.5K
Add CGDV
+6.5% $717.6K
Add XOM
0.0% $442.5K
Trim TSLA
+0.9% -$373.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 12.71% | +0.36% | +6.55% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.90% | -0.63% | -2.29% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.63% | — | -3.40% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 5.26% | +1.25% | -2.57% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.81% | — | -1.87% | |
| 6 | CGGO | Cap Group Global Growth | ETF-Other | 2.42% | — | +2.05% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.33% | -0.12% | — | |
| 8 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 2.26% | -0.09% | -0.80% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.61% | -0.04% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | -0.11% | — | |
| 11 | IQLT | Ishares Msci International Q | ETF-Other | 1.79% | — | +0.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | -0.17% | -3.83% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.62% | -0.19% | -5.02% | |
| 14 | IXN | Ishares Global Tech ETF | ETF-Tech | 1.44% | -0.14% | -3.54% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.18% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.15% | -0.40% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | +7.22% | |
| 18 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.34% | -0.07% | -0.22% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.30% | — | -1.91% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.24% | -0.26% | +0.90% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 1.23% | +0.11% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.10% | +0.05% | |
| 23 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.18% | — | -3.32% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 1.08% | +0.16% | +9.53% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.12% | -0.54% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.11% | — | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.06% | — | +3.45% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 1.05% | — | — | |
| 29 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | 1.04% | -0.06% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.01% | — | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.28% | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 1.00% | -0.12% | — | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.98% | — | +4.40% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +0.06% | -3.65% | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.76% | +0.14% | — | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.72% | -0.24% | — | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | — | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.64% | — | +3.26% | |
| 39 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.64% | — | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.08% | -1.90% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.63% | — | +1.09% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.59% | +0.06% | +1.21% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.59% | — | -1.43% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | — | -0.36% | |
| 45 | WDFC | Wd-40 Co | Stock-Materials | 0.54% | — | -0.12% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.53% | +0.08% | -0.56% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.53% | — | -1.00% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.08% | — | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | +0.14% | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.48% | +0.16% | — |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+25.8%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $151.9M | 10 | |
| 2025-12-31 | 116 | $150.5M | 6 | |
| 2025-09-30 | 117 | $147.7M | 39 | |
| 2025-06-30 | 116 | $137.6M | 0 | |
| 2025-03-31 | 109 | $131.9M | 0 | |
| 2024-12-31 | 106 | $133.4M | 0 | |
| 2024-09-30 | 108 | $133.6M | 0 | |
| 2024-06-30 | 110 | $120.9M | 0 | |
| 2024-03-31 | 109 | $116.6M | 0 | |
| 2023-12-31 | 104 | $111.1M | 0 | |
| 2023-09-30 | 99 | $100.0M | 0 | |
| 2023-06-30 | 106 | $107.7M | 0 | |
| 2023-03-31 | 101 | $100.9M | 0 | |
| 2022-12-31 | 105 | $101.8M | 0 |
Silvia Mccoll Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Vanguard S&p 500 ETF (VOO); New buy: Freeport-mcmoran INC (FCX); Sold out: Xylem INC (XYL); New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); Sold out: Meta Platforms Inc-class A (META).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +1.3% | -2.57% | Trim |
| 2 | CGDV | Cap Group Dividend Value | +0.4% | +6.55% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 4 | COST | Costco Wholesale CORP | +0.2% | — | Unchanged |
| 5 | IAU | Ishares Gold Trust | +0.2% | +9.53% | Add |
| 6 | VLO | Valero Energy CORP | +0.2% | — | Unchanged |
| 7 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 8 | GLW | Corning INC | +0.1% | — | Unchanged |
| 9 | BP | Bp Plc-spons Adr | +0.1% | — | Unchanged |
| 10 | WMT | Walmart INC | +0.1% | — | Unchanged |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.90% | Trim |
| 12 | EPD | Enterprise Products Partners | +0.1% | -0.56% | Trim |
| 13 | COP | Conocophillips | +0.1% | +8.58% | Add |
| 14 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 15 | VZ | Verizon Communications INC | +0.1% | +0.40% | Add |
| 16 | KMI | Kinder Morgan INC | +0.1% | — | Unchanged |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -3.65% | Trim |
| 18 | CCJ | Cameco CORP | +0.1% | — | Unchanged |
| 19 | SRE | Sempra | +0.1% | +1.21% | Add |
| 20 | CPT | Camden Property Trust | -0.1% | -15.79% | Trim |
| 21 | AXP | American Express Co | -0.1% | — | Unchanged |
| 22 | ILCB | Ishares Morningstar U.s. Equ | -0.1% | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | -0.1% | — | Unchanged |
| 24 | IWV | Ishares Russell 3000 ETF | -0.1% | -0.22% | Trim |
| 25 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 26 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 27 | ANGL | Vaneck Fallen Angel High Yld | -0.1% | -0.80% | Trim |
| 28 | NVDA | Nvidia CORP | -0.1% | +0.05% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 31 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -0.54% | Trim |
| 33 | ITOT | Ishares Core S&p Total U.s. | -0.1% | — | Unchanged |
| 34 | IXN | Ishares Global Tech ETF | -0.1% | -3.54% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.2% | -0.40% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -3.83% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -5.02% | Trim |
| 38 | QCOM | Qualcomm INC | -0.2% | — | Unchanged |
| 39 | TSLA | Tesla INC | -0.3% | +0.90% | Add |
| 40 | MSFT | Microsoft CORP | -0.6% | -0.04% | Trim |
| 41 | AAPL | Apple INC | -0.6% | -2.29% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 44 | XYL | Xylem INC | — | EXIT | Sold out |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | NEW | New buy |
| 46 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 47 | WMB | Williams Cos INC | — | NEW | New buy |
| 48 | EIX | Edison International | — | NEW | New buy |
| 49 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 50 | FTCA | Franklin Ca Muni INC ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-09-05 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-09-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-09-05 | 13F-HR | View on EDGAR |
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