AI Portfolio Summary
In 2026 Q1, SILVIA MCCOLL WEALTH MANAGEMENT, LLC maintained a portfolio of 122 distinct positions. They heavily accumulated shares in CAPITAL GROUP DIVIDE, increasing their position by 6.5%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 5.0%.
Total Positions
122
Quarter
2026 Q1
Top Holding
CGDV (12.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGDV
CAPITAL GROUP D...
|
Unknown | 12.71% | 12.35% |
#1
Prev: #1
|
8.0 | 27,878 | 6.5% |
P
S
|
453,590 | $19,295,719 |
$42.54
+0.4%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.53% |
#2
Prev: #2
|
4.4 | -826 | -2.3% |
P
S
|
35,320 | $8,963,914 |
$191.38
+33.7%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.63% | 5.74% |
#3
Prev: #3
|
3.8 | -1,384 | -3.4% |
P
S
|
39,360 | $8,550,995 |
$190.25
+14.9%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
CVX
CHEVRON CORP NE...
|
Energy | 5.26% | 4.01% |
#4
Prev: #4
|
3.1 | -1,017 | -2.6% |
P
S
|
38,571 | $7,980,347 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 2.81% | 2.82% |
#5
Prev: #5
|
2.1 | -1,206 | -1.9% |
P
S
|
63,149 | $4,264,425 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.42% | 2.48% |
#6
1
Prev: #7
|
1.5 | 2,206 | 2.0% |
P
S
|
110,051 | $3,672,417 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ITOT
ISHARES TR
|
ETF | 2.33% | 2.45% |
#7
1
Prev: #8
|
1.9 | no change | no change |
P
S
|
24,800 | $3,532,264 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.26% | 2.35% |
#8
1
Prev: #9
|
1.4 | -967 | -0.8% |
P
S
|
119,422 | $3,429,798 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.55% |
#9
3
Prev: #6
|
1.3 | -3 | -0.0% |
P
S
|
7,943 | $2,940,251 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVV
ISHARES TR
|
ETF | 1.84% | 1.95% |
#10
Prev: #10
|
1.7 | no change | no change |
P
S
|
4,275 | $2,792,473 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.79% | 1.77% |
#11
2
Prev: #13
|
1.2 | 383 | 0.7% |
P
S
|
58,855 | $2,720,867 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.66% | 1.83% |
#12
1
Prev: #11
|
1.2 | -210 | -3.8% |
P
S
|
5,271 | $2,525,863 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.62% | 1.81% |
#13
1
Prev: #12
|
1.1 | -200 | -5.0% |
P
S
|
3,786 | $2,462,187 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IXN
ISHARES TR
|
ETF | 1.44% | 1.58% |
#14
Prev: #14
|
1.1 | -800 | -3.5% |
P
S
|
21,800 | $2,179,346 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.42% | 1.24% |
#15
6
Prev: #21
|
1.6 | no change | no change |
P
S
|
2,164 | $2,156,488 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.42% | 1.57% |
#16
1
Prev: #15
|
1.1 | -30 | -0.4% |
P
S
|
7,514 | $2,155,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.35% | 1.36% |
#17
1
Prev: #18
|
2.5 | 240 | 7.2% |
P
S
|
3,565 | $2,057,647 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWV
ISHARES TR
|
ETF | 1.34% | 1.41% |
#18
1
Prev: #17
|
1.0 | -12 | -0.2% |
P
S
|
5,483 | $2,032,438 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.30% | 1.35% |
#19
Prev: #19
|
1.0 | -499 | -1.9% |
P
S
|
25,582 | $1,974,455 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.24% | 1.50% |
#20
4
Prev: #16
|
1.0 | 45 | 0.9% |
P
S
|
5,052 | $1,878,096 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.23% | 1.12% |
#21
5
Prev: #26
|
1.5 | no change | no change |
P
S
|
15,078 | $1,873,894 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.19% | 1.29% |
#22
2
Prev: #20
|
1.0 | 5 | 0.0% |
P
S
|
10,395 | $1,812,923 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.18% | 1.18% |
#23
Prev: #23
|
1.0 | -768 | -3.3% |
P
S
|
22,331 | $1,799,432 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.08% | 0.92% |
#24
9
Prev: #33
|
2.4 | 1,625 | 9.5% |
P
S
|
18,681 | $1,646,917 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.08% | 1.20% |
#25
3
Prev: #22
|
0.9 | -30 | -0.5% |
P
S
|
5,567 | $1,637,589 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.07% | 1.18% |
#26
2
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,658 | $1,627,039 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.03% |
#27
2
Prev: #29
|
0.9 | 2,018 | 3.5% |
P
S
|
60,427 | $1,606,159 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.05% | 1.04% |
#28
Prev: #28
|
1.4 | no change | no change |
P
S
|
4,640 | $1,592,541 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ILCB
ISHARES TR
|
ETF | 1.04% | 1.10% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
17,515 | $1,573,898 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 0.99% |
#30
1
Prev: #31
|
1.4 | no change | no change |
P
S
|
12,379 | $1,538,833 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | 0.72% |
#31
4
Prev: #35
|
1.4 | no change | no change |
P
S
|
8,973 | $1,522,359 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.12% |
#32
7
Prev: #25
|
1.4 | no change | no change |
P
S
|
4,890 | $1,513,504 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.98% | 1.01% |
#33
3
Prev: #30
|
0.9 | 266 | 4.4% |
P
S
|
6,310 | $1,491,369 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.90% |
#34
Prev: #34
|
0.9 | -1,799 | -3.6% |
P
S
|
47,506 | $1,457,484 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.76% | 0.62% |
#35
5
Prev: #40
|
1.3 | no change | no change |
P
S
|
1,622 | $1,149,122 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.72% | 0.96% |
#36
4
Prev: #32
|
1.3 | no change | no change |
P
S
|
8,437 | $1,086,517 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.66% |
#37
Prev: #37
|
1.3 | no change | no change |
P
S
|
3,399 | $976,125 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.64% | 0.62% |
#38
1
Prev: #39
|
0.8 | 753 | 3.3% |
P
S
|
23,864 | $974,367 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IYH
ISHARES TR
|
ETF | 0.64% | 0.68% |
#39
3
Prev: #36
|
1.3 | no change | no change |
P
S
|
15,800 | $973,912 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.64% | 0.56% |
#40
3
Prev: #43
|
0.8 | -77 | -1.9% |
P
S
|
3,979 | $972,627 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.63% | 0.63% |
#41
3
Prev: #38
|
0.8 | 87 | 1.1% |
P
S
|
8,084 | $958,762 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SRE
SEMPRA
|
Utilities | 0.59% | 0.53% |
#42
4
Prev: #46
|
0.7 | 109 | 1.2% |
P
S
|
9,154 | $889,535 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.59% | 0.55% |
#43
1
Prev: #44
|
0.7 | -30 | -1.4% |
P
S
|
2,067 | $889,409 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ESGU
ISHARES TR
|
ETF | 0.55% | 0.58% |
#44
2
Prev: #42
|
0.7 | -21 | -0.4% |
P
S
|
5,858 | $828,438 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.54% | 0.53% |
#45
2
Prev: #47
|
0.7 | -5 | -0.1% |
P
S
|
4,012 | $818,207 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.53% | 0.45% |
#46
4
Prev: #50
|
0.7 | -120 | -0.6% |
P
S
|
21,143 | $800,051 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.53% | 0.54% |
#47
2
Prev: #45
|
0.7 | -318 | -1.0% |
P
S
|
31,368 | $799,257 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.60% |
#48
7
Prev: #41
|
1.2 | no change | no change |
P
S
|
16,317 | $795,454 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BP
BP PLC
|
Energy | 0.52% | 0.38% |
#49
9
Prev: #58
|
1.2 | no change | no change |
P
S
|
16,670 | $783,490 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.48% | 0.32% |
#50
22
Prev: #72
|
1.2 | no change | no change |
P
S
|
2,930 | $723,944 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 122 holdings