Silvia Mccoll Wealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$151.9M
Q ending 2026-03-31
Prior quarter
$150.5M
Q ending 2025-12-31
Change
+0.9% QoQ · +15.1% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Capital Group Dividend Value | CGDV | Shares | $19.3M | 454K |
| Apple Inc | AAPL | Shares | $9.0M | 35K |
| Vanguard Index Fds | VBR | Shares | $8.6M | 39K |
| Chevron Corp New | CVX | Shares | $8.0M | 39K |
| Ishares Tr | IJH | Shares | $4.3M | 63K |
| Capital Group Gbl Growth Eqt | CGGO | Shares | $3.7M | 110K |
| Ishares Tr | ITOT | Shares | $3.5M | 25K |
| Vaneck Etf Trust | ANGL | Shares | $3.4M | 119K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Tr | IVV | Shares | $2.8M | 4K |
| Ishares Tr | IQLT | Shares | $2.7M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.5M | 5K |
| Spdr S&P 500 Etf Tr | SPY | Shares | $2.5M | 4K |
| Ishares Tr | IXN | Shares | $2.2M | 22K |
| Costco Whsl Corp New | COST | Shares | $2.2M | 2K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $2.1M | 4K |
| Ishares Tr | IWV | Shares | $2.0M | 5K |
| Vanguard Bd Index Fds | BIV | Shares | $2.0M | 26K |
| Tesla Inc | TSLA | Shares | $1.9M | 5K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| American Centy Etf Tr | AVEM | Shares | $1.8M | 22K |
| Ishares Gold Tr | IAU | Shares | $1.6M | 19K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.6M | 6K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Dimensional Etf Trust | DFGR | Shares | $1.6M | 60K |
| General Dynamics Corp | GD | Shares | $1.6M | 5K |
| Ishares Tr | ILCB | Shares | $1.6M | 18K |
| Ishares Tr | IJR | Shares | $1.5M | 12K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Vanguard World Fd | MGC | Shares | $1.5M | 6K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 48K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Qualcomm Inc | QCOM | Shares | $1.1M | 8K |
| Vanguard Index Fds | VO | Shares | $976K | 3K |
| Select Sector Spdr Tr | XLRE | Shares | $974K | 24K |
| Ishares Tr | IYH | Shares | $974K | 16K |
| Johnson & Johnson | JNJ | Shares | $973K | 4K |
| Ishares Tr | IEI | Shares | $959K | 8K |
| Sempra | SRE | Shares | $890K | 9K |
| Spdr Gold Tr | GLD | Shares | $889K | 2K |
| Ishares Tr | ESGU | Shares | $828K | 6K |
| Wd 40 Co | WDFC | Shares | $818K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $800K | 21K |
| Vaneck Etf Trust | FLTR | Shares | $799K | 31K |
| Bank America Corp | BAC | Shares | $795K | 16K |
| Bp Plc | BP | Shares | $783K | 17K |
| Valero Energy Corp | VLO | Shares | $724K | 3K |
| Vanguard Scottsdale Fds | VTHR | Shares | $720K | 3K |
| Pepsico Inc | PEP | Shares | $695K | 4K |
| Oneok Inc New | OKE | Shares | $659K | 7K |
| Amazon Com Inc | AMZN | Shares | $641K | 3K |
| Abbvie Inc | ABBV | Shares | $634K | 3K |
| Verizon Communications Inc | VZ | Shares | $628K | 13K |
| Morgan Stanley | MS | Shares | $622K | 4K |
| Union Pac Corp | UNP | Shares | $621K | 3K |
| Spdr S&P Midcap 400 Etf Tr | MDY | Shares | $613K | 994 |
| Corning Inc | GLW | Shares | $610K | 4K |
| Cameco Corp | CCJ | Shares | $609K | 6K |
| Kinder Morgan Inc Del | KMI | Shares | $605K | 18K |
| Cisco Sys Inc | CSCO | Shares | $572K | 7K |
| Home Depot Inc | HD | Shares | $558K | 2K |
| Prologis Inc. | PLD | Shares | $524K | 4K |
| Mcdonalds Corp | MCD | Shares | $517K | 2K |
| Abbott Labs | ABT | Shares | $503K | 5K |
| Procter And Gamble Co | PG | Shares | $500K | 3K |
| Emerson Elec Co | EMR | Shares | $495K | 4K |
| Wells Fargo Co New | WFC | Shares | $480K | 6K |
| Ishares Tr | ACWX | Shares | $479K | 7K |
| First Tr Exchange Traded Fd | GRID | Shares | $470K | 3K |
| Eli Lilly & Co | LLY | Shares | $465K | 506 |
| Blackstone Inc | BX | Shares | $461K | 4K |
| International Business Machs | IBM | Shares | $461K | 2K |
| Amgen Inc | AMGN | Shares | $457K | 1K |
| Merck & Co Inc | MRK | Shares | $452K | 4K |
| Honeywell Intl Inc | HONGBP | Shares | $429K | 2K |
| 3M Co | MMM | Shares | $411K | 3K |
| Intel Corp | INTC | Shares | $383K | 9K |
| Yum Brands Inc | YUM | Shares | $379K | 2K |
| Vanguard Index Fds | VTI | Shares | $373K | 1K |
| Netflix Inc | NFLX | Shares | $368K | 4K |
| American Express Co | AXP | Shares | $365K | 1K |
| Disney Walt Co | DIS | Shares | $361K | 4K |
| Dbx Etf Tr | DBJP | Shares | $354K | 4K |
| Realty Income Corp | O | Shares | $344K | 6K |
| Vanguard Scottsdale Fds | VONV | Shares | $340K | 4K |
| Uranium Energy Corp | UEC | Shares | $338K | 25K |
| Ishares Tr | TIP | Shares | $337K | 3K |
| Conocophillips | COP | Shares | $334K | 3K |
| Deere & Co | DE | Shares | $325K | 577 |
| Moodys Corp | MCO | Shares | $324K | 742 |
| Pembina Pipeline Corp | PBA | Shares | $313K | 7K |
| Camden Ppty Tr | CPT | Shares | $297K | 3K |
| Vanguard Index Fds | VB | Shares | $291K | 1K |
| Marriott Intl Inc New | MAR | Shares | $289K | 883 |
| Chain Bridge Bancorp Inc | CBNA | Shares | $288K | 8K |
| Cencora Inc | COR | Shares | $279K | 888 |
| Ishares Tr | IEV | Shares | $272K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.