2026 Q2 Portfolio Activity
In 2026 Q2, SILVIA MCCOLL WEALTH MANAGEMENT, LLC maintained a portfolio of 124 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.18% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.6%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q2
Top Holding
CGDV (12.7%)
Top 10 Concentration
42.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
SILVIA MCCOLL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q2
| 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 | 12.67% | 12.71% |
#1
Prev: #1
|
6.5 |
—
|
-26,390 | -5.8% |
P
S
|
427,200 | $21,052,402 |
$39.46
+24.3%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
AAPL
APPLE INC
|
Technology | 6.10% | 5.90% |
#2
Prev: #2
|
4.4 |
—
|
-263 | -0.7% |
P
S
|
35,057 | $10,144,199 |
$191.20
+69.3%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.82% | 5.63% |
#3
Prev: #3
|
3.8 |
—
|
477 | 1.2% |
P
S
|
39,837 | $9,680,032 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.83% | 5.26% |
#4
Prev: #4
|
2.5 |
—
|
-147 | -0.4% |
P
S
|
38,424 | $6,369,139 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 2.98% | 2.81% |
#5
Prev: #5
|
2.2 |
—
|
1,094 | 1.7% |
P
S
|
64,243 | $4,953,753 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.77% | 2.42% |
#6
Prev: #6
|
1.6 |
—
|
-1,269 | -1.2% |
P
S
|
108,782 | $4,604,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ITOT
ISHARES TR
|
ETF | 2.45% | 2.33% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
24,800 | $4,073,896 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.17% | 2.26% |
#8
Prev: #8
|
1.4 |
—
|
3,978 | 3.3% |
P
S
|
123,400 | $3,608,204 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IVV
ISHARES TR
|
ETF | 1.93% | 1.84% |
#9
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
4,275 | $3,201,505 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IXN
ISHARES TR
|
ETF | 1.89% | 1.44% |
#10
4
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
21,800 | $3,149,664 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.85% | 1.79% |
#11
Prev: #11
|
2.7 |
—
|
3,315 | 5.6% |
P
S
|
62,170 | $3,080,533 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.76% | 1.94% |
#12
3
Prev: #9
|
1.2 |
—
|
-93 | -1.2% |
P
S
|
7,850 | $2,928,232 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.68% | 1.62% |
#13
Prev: #13
|
1.2 |
—
|
-36 | -1.0% |
P
S
|
3,750 | $2,800,388 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.60% | 1.42% |
#14
2
Prev: #16
|
1.1 |
—
|
20 | 0.3% |
P
S
|
7,534 | $2,662,073 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.59% | 1.66% |
#15
3
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
5,271 | $2,637,556 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.58% | 1.35% |
#16
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
3,565 | $2,625,266 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IWV
ISHARES TR
|
ETF | 1.40% | 1.34% |
#17
1
Prev: #18
|
1.1 |
—
|
-35 | -0.6% |
P
S
|
5,448 | $2,323,027 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.28% | 1.24% |
#18
2
Prev: #20
|
1.0 |
—
|
23 | 0.5% |
P
S
|
5,075 | $2,134,562 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.28% | 1.30% |
#19
Prev: #19
|
2.5 |
—
|
2,138 | 8.4% |
P
S
|
27,720 | $2,126,157 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.22% | 1.19% |
#20
2
Prev: #22
|
1.0 |
—
|
-285 | -2.7% |
P
S
|
10,110 | $2,022,835 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.22% | 1.18% |
#21
2
Prev: #23
|
1.0 |
—
|
-1,370 | -6.1% |
P
S
|
20,961 | $2,022,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.22% | 1.07% |
#22
4
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
5,658 | $2,022,030 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.21% | 1.42% |
#23
8
Prev: #15
|
1.0 |
—
|
-10 | -0.5% |
P
S
|
2,154 | $2,015,258 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
ISHARES TR
|
ETF | 1.10% | 1.01% |
#24
6
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
12,379 | $1,835,929 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.08% |
#25
Prev: #25
|
0.9 |
—
|
-34 | -0.6% |
P
S
|
5,533 | $1,811,117 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.08% | 1.00% |
#26
6
Prev: #32
|
0.9 |
—
|
-156 | -3.2% |
P
S
|
4,734 | $1,788,269 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.06% | 1.06% |
#27
Prev: #27
|
0.9 |
—
|
344 | 0.6% |
P
S
|
60,771 | $1,760,546 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.05% | 0.98% |
#28
5
Prev: #33
|
0.9 |
—
|
46 | 0.7% |
P
S
|
6,356 | $1,739,228 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.76% |
#29
6
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
1,622 | $1,727,268 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.23% |
#30
9
Prev: #21
|
1.4 |
—
|
no change | no change |
P
S
|
15,078 | $1,707,734 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.99% | 1.05% |
#31
3
Prev: #28
|
0.9 |
—
|
-11 | -0.2% |
P
S
|
4,629 | $1,639,777 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ILCB
ISHARES TR
|
ETF | 0.98% | 1.04% |
#32
3
Prev: #29
|
0.9 |
—
|
-1,720 | -9.8% |
P
S
|
15,795 | $1,637,151 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.92% | 0.72% |
#33
3
Prev: #36
|
0.9 |
—
|
-200 | -2.4% |
P
S
|
8,237 | $1,522,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.91% | 0.96% |
#34
Prev: #34
|
0.9 |
—
|
89 | 0.2% |
P
S
|
47,595 | $1,509,237 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.85% | 1.08% |
#35
11
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
18,681 | $1,410,602 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 1.00% |
#36
5
Prev: #31
|
0.8 |
—
|
-50 | -0.6% |
P
S
|
8,923 | $1,219,953 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.73% | 0.25% |
#37
43
Prev: #80
|
1.3 |
—
|
no change | no change |
P
S
|
8,690 | $1,213,368 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IYH
ISHARES TR
|
ETF | 0.64% | 0.64% |
#38
1
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
15,800 | $1,058,758 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
CORNING INC
|
Technology | 0.63% | 0.40% |
#39
21
Prev: #60
|
0.8 |
—
|
-360 | -8.0% |
P
S
|
4,125 | $1,053,649 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.61% | 0.64% |
#40
2
Prev: #38
|
0.7 |
—
|
-934 | -3.9% |
P
S
|
22,930 | $1,009,617 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.60% | 0.64% |
#41
1
Prev: #40
|
0.7 |
—
|
-35 | -0.9% |
P
S
|
3,944 | $1,001,658 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.59% | 0.54% |
#42
3
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
4,012 | $977,484 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.58% | 0.55% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,858 | $958,779 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEI
ISHARES TR
|
ETF | 0.56% | 0.63% |
#44
3
Prev: #41
|
0.7 |
—
|
-156 | -1.9% |
P
S
|
7,928 | $931,192 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.56% | 0.52% |
#45
3
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
16,317 | $929,743 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.56% | 0.64% |
#46
9
Prev: #37
|
3.2 |
—
|
8,091 | 238.0% |
P
S
|
11,490 | $925,749 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.38% |
#47
16
Prev: #63
|
0.7 |
—
|
-200 | -2.7% |
P
S
|
7,177 | $843,010 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SRE
SEMPRA
|
Utilities | 0.51% | 0.59% |
#48
6
Prev: #42
|
0.7 |
—
|
-65 | -0.7% |
P
S
|
9,089 | $842,596 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.50% | 0.47% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,505 | $830,336 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.48% | 0.53% |
#50
3
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
31,368 | $803,334 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 124 holdings