2026 Q3 Portfolio Activity
In 2026 Q3, SILVIA MCCOLL WEALTH MANAGEMENT, LLC maintained a portfolio of 125 distinct positions. The most significant new addition was META PLATFORMS INC, now representing 0.13% of the total fund value.
Position History
hover any row below to update
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Total Positions
125
Quarter
2026 Q3
Top Holding
CGDV (12.8%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
SILVIA MCCOLL WEALTH MANAGEMENT, LLC Full Holdings List — 2026 Q3
| 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 | 12.78% | 12.67% |
#1
Prev: #1
|
6.5 |
—
|
8,324 | 1.9% |
P
S
|
435,524 | $21,275,356 |
$39.51
+23.0%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
AAPL
APPLE INC
|
Technology | 6.98% | 6.10% |
#2
Prev: #2
|
4.8 |
—
|
-149 | -0.4% |
P
S
|
34,908 | $11,624,904 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.63% | 5.82% |
#3
Prev: #3
|
3.8 |
—
|
728 | 1.8% |
P
S
|
40,565 | $9,371,637 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 4.71% | 3.83% |
#4
Prev: #4
|
2.9 |
—
|
-53 | -0.1% |
P
S
|
38,371 | $7,835,642 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.83% | 2.98% |
#5
Prev: #5
|
2.1 |
—
|
1,195 | 1.9% |
P
S
|
65,438 | $4,708,229 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGGO
CAPITAL GROUP G...
|
Unknown | 2.66% | 2.77% |
#6
Prev: #6
|
1.6 |
—
|
2,783 | 2.6% |
P
S
|
111,565 | $4,438,074 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITOT
ISHARES TR
|
ETF | 2.48% | 2.45% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
24,800 | $4,123,744 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.41% | 1.76% |
#8
4
Prev: #12
|
1.5 |
—
|
-20 | -0.3% |
P
S
|
7,830 | $4,016,078 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 2.12% | 2.17% |
#9
1
Prev: #8
|
1.3 |
—
|
3,443 | 2.8% |
P
S
|
126,843 | $3,527,508 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IVV
ISHARES TR
|
ETF | 1.97% | 1.93% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
4,275 | $3,274,009 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IXN
ISHARES TR
|
ETF | 1.94% | 1.89% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
21,800 | $3,231,196 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.89% | 1.85% |
#12
1
Prev: #11
|
1.3 |
—
|
1,430 | 2.3% |
P
S
|
63,600 | $3,146,302 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.71% | 1.68% |
#13
Prev: #13
|
1.2 |
—
|
-25 | -0.7% |
P
S
|
3,725 | $2,840,797 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.58% |
#14
2
Prev: #16
|
1.1 |
—
|
12 | 0.3% |
P
S
|
3,577 | $2,646,157 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.59% |
#15
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
5,271 | $2,624,694 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.54% | 1.60% |
#16
2
Prev: #14
|
1.1 |
—
|
-30 | -0.4% |
P
S
|
7,504 | $2,557,017 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWV
ISHARES TR
|
ETF | 1.41% | 1.40% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
5,448 | $2,351,684 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.34% | 1.22% |
#18
2
Prev: #20
|
1.0 |
—
|
-325 | -3.2% |
P
S
|
9,785 | $2,234,613 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.22% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
70 | 0.3% |
P
S
|
27,790 | $2,024,784 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.20% | 1.22% |
#20
1
Prev: #21
|
1.0 |
—
|
375 | 1.8% |
P
S
|
21,336 | $2,006,034 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.17% | 1.21% |
#21
2
Prev: #23
|
1.0 |
—
|
-8 | -0.4% |
P
S
|
2,146 | $1,953,898 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.17% | 1.22% |
#22
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
5,658 | $1,946,834 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 1.10% | 1.05% |
#23
5
Prev: #28
|
0.9 |
—
|
119 | 1.9% |
P
S
|
6,475 | $1,828,002 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.09% |
#24
1
Prev: #25
|
0.9 |
—
|
-55 | -1.0% |
P
S
|
5,478 | $1,812,287 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.07% | 1.28% |
#25
7
Prev: #18
|
0.9 |
—
|
-58 | -1.1% |
P
S
|
5,017 | $1,780,096 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.06% |
#26
1
Prev: #27
|
0.9 |
—
|
2,142 | 3.5% |
P
S
|
62,913 | $1,701,791 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IJR
ISHARES TR
|
ETF | 1.01% | 1.10% |
#27
3
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
12,379 | $1,684,039 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.00% | 1.08% |
#28
2
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
4,734 | $1,662,533 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.94% | 1.03% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
15,078 | $1,566,906 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.92% | 0.99% |
#30
1
Prev: #31
|
0.9 |
—
|
-14 | -0.3% |
P
S
|
4,615 | $1,531,395 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.91% |
#31
3
Prev: #34
|
0.9 |
—
|
-550 | -1.2% |
P
S
|
47,045 | $1,530,374 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ILCB
ISHARES TR
|
ETF | 0.91% | 0.98% |
#32
Prev: #32
|
0.9 |
—
|
-1,400 | -8.9% |
P
S
|
14,395 | $1,520,975 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.91% | 0.92% |
#33
Prev: #33
|
1.4 |
—
|
no change | no change |
P
S
|
8,237 | $1,515,937 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.88% | 0.85% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
18,681 | $1,458,986 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.83% | 0.73% |
#35
1
Prev: #36
|
0.8 |
—
|
-391 | -4.4% |
P
S
|
8,532 | $1,388,583 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.79% | 1.04% |
#36
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
1,622 | $1,315,101 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.68% | 0.46% |
#37
16
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
2,930 | $1,135,697 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IYH
ISHARES TR
|
ETF | 0.68% | 0.64% |
#38
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
15,800 | $1,130,648 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.63% | 0.73% |
#39
2
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
8,690 | $1,044,785 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.63% | 0.60% |
#40
1
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
3,944 | $1,044,135 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.59% | 0.58% |
#41
2
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,858 | $977,114 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.58% | 0.61% |
#42
2
Prev: #40
|
0.7 |
—
|
784 | 3.4% |
P
S
|
23,714 | $970,145 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.54% | 0.56% |
#43
1
Prev: #44
|
0.7 |
—
|
23 | 0.3% |
P
S
|
7,951 | $901,924 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.53% | 0.56% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
16,317 | $888,134 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.53% | 0.56% |
#45
1
Prev: #46
|
0.7 |
—
|
-275 | -2.4% |
P
S
|
11,215 | $879,480 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 0.49% | 0.50% |
#46
3
Prev: #49
|
0.7 |
—
|
-83 | -3.3% |
P
S
|
2,422 | $812,698 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.48% | 0.48% |
#47
3
Prev: #50
|
0.7 |
—
|
-405 | -1.3% |
P
S
|
30,963 | $792,343 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
WDFC
WD 40 CO
|
Basic Materials | 0.48% | 0.59% |
#48
6
Prev: #42
|
0.7 |
—
|
-95 | -2.4% |
P
S
|
3,917 | $791,116 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.47% | 0.46% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
2,067 | $787,196 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.51% |
#50
3
Prev: #47
|
0.7 |
—
|
-50 | -0.7% |
P
S
|
7,127 | $767,079 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 125 holdings