Q3 2026 13F · SEC CIK 1991983

Silvia Mccoll Wealth Management, LLC

Wealth managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $166.5M
Reported positions: 118
Top holdings a year, 3 yrs: +15.5%
Assets under management: $283.4M

Silvia Mccoll Wealth Management, LLC is a wealth manager that reported 118 positions worth $166.5M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Capital Group Dividend Value (CGDV, 12.8%), Apple Inc (AAPL, 7.0%), Vanguard Index Fds (VBR, 5.6%). A portfolio copying its top holdings returned 15.5% a year over the last 3 years, against 21.8% for the S&P 500.

Silvia Mccoll Wealth Management, LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Silvia Mccoll Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
CGDVCapital Group Dividend Value	12.8%	12.7%	435,524	+1.9%	$21.3M
AAPLApple Inc	7.0%	6.1%	34,908	-0.4%	$11.6M
VBRVanguard Index Fds	5.6%	5.8%	40,565	+1.8%	$9.4M
CVXChevron Corporation	4.7%	3.8%	38,371	-0.1%	$7.8M
IJHIshares Tr	2.8%	3.0%	65,438	+1.9%	$4.7M
CGGOCapital Group Gbl Growth Eqt	2.7%	2.8%	111,565	+2.6%	$4.4M
ITOTIshares Tr	2.5%	2.5%	24,800	+0.0%	$4.1M
MSFTMicrosoft Corp	2.4%	1.8%	7,830	-0.3%	$4.0M
ANGLVaneck ETF Trust	2.1%	2.2%	126,843	+2.8%	$3.5M
IVVIshares Tr	2.0%	1.9%	4,275	+0.0%	$3.3M
IXNIshares Tr	1.9%	1.9%	21,800	+0.0%	$3.2M
IQLTIshares Tr	1.9%	1.9%	63,600	+2.3%	$3.1M
SPYState Str Spdr S&p 500 ETF T	1.7%	1.7%	3,725	-0.7%	$2.8M
QQQInvesco Qqq Tr	1.6%	1.6%	3,577	+0.3%	$2.6M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.6%	5,271	+0.0%	$2.6M
GOOGAlphabet Inc	1.5%	1.6%	7,504	-0.4%	$2.6M
IWVIshares Tr	1.4%	1.4%	5,448	+0.0%	$2.4M
NVDANvidia Corporation	1.3%	1.2%	9,785	-3.2%	$2.2M
BIVVanguard Bd Index Fds	1.2%	1.3%	27,790	+0.3%	$2.0M
AVEMAmerican Centy ETF Tr	1.2%	1.2%	21,336	+1.8%	$2.0M
COSTCostco Wholesale Corporation	1.2%	1.2%	2,146	-0.4%	$2.0M
GOOGLAlphabet Inc	1.2%	1.2%	5,658	+0.0%	$1.9M
MGCVanguard World Fd	1.1%	1.0%	6,475	+1.9%	$1.8M
JPMJpmorgan Chase & Co	1.1%	1.1%	5,478	-1.0%	$1.8M
TSLATesla Inc	1.1%	1.3%	5,017	-1.1%	$1.8M
DFGRDimensional ETF Trust	1.0%	1.1%	62,913	+3.5%	$1.7M
IJRIshares Tr	1.0%	1.1%	12,379	+0.0%	$1.7M
AVGOBroadcom Inc	1.0%	1.1%	4,734	+0.0%	$1.7M
WMTWalmart Inc	0.9%	1.0%	15,078	+0.0%	$1.6M
GDGeneral Dynamics Corp	0.9%	1.0%	4,615	-0.3%	$1.5M
SCHDSchwab Strategic Tr	0.9%	0.9%	47,045	-1.2%	$1.5M
JKDIshares Tr	0.9%	1.0%	14,395	-8.9%	$1.5M
QCOMQualcomm Inc	0.9%	0.9%	8,237	+0.0%	$1.5M
IAUIshares Gold Tr	0.9%	0.8%	18,681	+0.0%	$1.5M
XOMExxon Mobil Corp	0.8%	0.7%	8,532	-4.4%	$1.4M
CATCaterpillar Inc	0.8%	1.0%	1,622	+0.0%	$1.3M
VLOValero Energy Corp	0.7%	—	2,930	—	$1.1M
IYHIshares Tr	0.7%	0.6%	15,800	+0.0%	$1.1M
INTCIntel Corp	0.6%	0.7%	8,690	+0.0%	$1.0M
JNJJohnson & Johnson	0.6%	0.6%	3,944	+0.0%	$1.0M
ESGUIshares Tr	0.6%	0.6%	5,858	+0.0%	$977K
XLRESelect Sector Spdr Tr	0.6%	0.6%	23,714	+3.4%	$970K
IEIIshares Tr	0.5%	0.6%	7,951	+0.3%	$902K
BACBank of Amer Corp	0.5%	0.6%	16,317	+0.0%	$888K
VOVanguard Index Fds	0.5%	0.6%	11,215	-2.4%	$879K
VTHRVanguard Russell 3000 ETF	0.5%	0.5%	2,422	-3.3%	$813K
FLTRVaneck ETF Trust	0.5%	0.5%	30,963	-1.3%	$792K
WDFCWd 40 Co	0.5%	0.6%	3,917	-2.4%	$791K
GLDSpdr Gold Tr	0.5%	—	2,067	—	$787K
CSCOCisco Sys Inc	0.5%	0.5%	7,127	-0.7%	$767K

What Silvia Mccoll Wealth Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

JKD Ishares Tr-8.9% shares

Left the top 50

GLW Corning Incwas 0.6%
SRE Semprawas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.9% /yr; S&P 500 +20.1%
3 years: +15.5% /yr; S&P 500 +21.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$166.5M	118
Q2 2026	$166.2M	122
Q1 2026	$151.9M	119
Q4 2025	$150.5M	116
Q3 2025	$147.7M	117
Q2 2025	$137.6M	116
Q1 2025	$131.9M	109
Q4 2024	$133.4M	106
Q3 2024	$133.6M	108
Q2 2024	$120.9M	110
Q1 2024	$116.6M	109
Q4 2023	$111.1M	104

Questions about Silvia Mccoll Wealth Management, LLC's portfolio

What stocks does Silvia Mccoll Wealth Management, LLC own?

Silvia Mccoll Wealth Management, LLC's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 118 positions worth $166.5M. The largest are Capital Group Dividend Value (CGDV) at 12.8%, Apple Inc (AAPL) at 7.0%, Vanguard Index Fds (VBR) at 5.6%, Chevron Corporation (CVX) at 4.7% and Ishares Tr (IJH) at 2.8%.

What did Silvia Mccoll Wealth Management, LLC buy last quarter?

Silvia Mccoll Wealth Management, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q3 2026.

What did Silvia Mccoll Wealth Management, LLC sell last quarter?

In Q3 2026, Silvia Mccoll Wealth Management, LLC cut from its top 50 Corning Inc (GLW), cut from its top 50 Sempra (SRE) and Ishares Tr (JKD) (-8.9% shares), compared with its Q2 2026 filing.

How has Silvia Mccoll Wealth Management, LLC's portfolio performed?

A portfolio copying Silvia Mccoll Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.5% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +19.9% against +20.1%.

When is Silvia Mccoll Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Silvia Mccoll Wealth Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Silvia Mccoll Wealth Management, LLC manage?

Silvia Mccoll Wealth Management, LLC reported $283.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $166.5M.