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Silvia McColl Wealth Management, LLC

CIK 1991983 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Silvia McColl Wealth Management, LLC reported 118 US-listed holdings worth $166.5 million in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: Capital Group Dividend Value (12.8%), Apple Inc. (7.0%) and Vanguard Small Cap Value ETF (5.6%). Against the quarter before, it opened 3 positions, added to 16, trimmed 27 and sold out of 7.

Reported holdings$166.5M+0.2% on Q2 2026
Positions118-4 on Q2 2026
The largest ten44.6%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
CGDV12.8%AAPL7.0%VBR5.6%CVX4.7%IJH2.8%CGGO2.7%ITOT2.5%MSFT2.4%ANGL2.1%IVV2.0%IXN1.9%IQLT1.9%SPY1.7%104 more48.3%

The 14 largest of its 118 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $133.6 million in 108 positions$134MQ3 24Q4 2024: $133.4 million in 106 positions$133MQ4 24Q1 2025: $131.9 million in 109 positions$132MQ1 25Q2 2025: $137.6 million in 116 positions$138MQ2 25Q3 2025: $147.7 million in 117 positions$148MQ3 25Q4 2025: $150.5 million in 116 positions$150MQ4 25Q1 2026: $151.9 million in 119 positions$152MQ1 26Q2 2026: $166.2 million in 122 positions$166MQ2 26Q3 2026: $166.5 million in 118 positions$167MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 16Held 72Trimmed 27Sold out 7
Opened: 3Added: 16Held: 72Trimmed: 27Sold out: 7

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Meta Platforms, Inc. META$219,151
  2. Ameriprise Financial Inc. AMP$205,802
  3. Phillips 66 PSX$203,737

Added to 16

  1. Capital Group Dividend Value CGDV+8,324 shares · +2%
  2. Vanguard Small Cap Value ETF VBR+728 shares · +2%
  3. Capital Group GBL Growth Eqt CGGO+2,783 shares · +3%
  4. Vaneck ETF Trust ANGL+3,443 shares · +3%
  5. iShares Core S&P Mid-Cap ETF IJH+1,195 shares · +2%
  6. iShares Trust IQLT+1,430 shares · +2%
  7. Dimensional ETF Trust DFGR+2,142 shares · +4%
  8. American Century ETF Trust AVEM+375 shares · +2%

and 8 more in the table below

Trimmed 27

  1. iShares Morningstar U.s. Equity ILCB-1,400 shares · -9%
  2. NVIDIA Corp. NVDA-325 shares · -3%
  3. ExxonMobil Holdings Corp. XOM-391 shares · -4%
  4. Apple Inc. AAPL-149 shares · -0%
  5. Walt Disney Co. DIS-443 shares · -12%
  6. Vanguard Scottsdale FDS VTHR-83 shares · -3%
  7. Vanguard Mid Cap Index ETF VO-275 shares · -2%
  8. Tesla, Inc. TSLA-58 shares · -1%

and 19 more in the table below

Sold out of 7

  1. CVS Health Corp. CVS$237,935 last quarter
  2. GE Vernova Inc. GEV$230,273 last quarter
  3. Hartford Insurance Group, Inc. HIG$212,032 last quarter
  4. Select Sector SPDR Trust XLU$212,010 last quarter
  5. Williams Companies, Inc. WMB$211,423 last quarter
  6. Edison International EIX$209,279 last quarter
  7. Honeywell International Inc. HON$203,749 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Capital Group Dividend Value CGDV435.5K$21.3 million12.78%+8.3K
Apple Inc. AAPL34.9K$11.6 million6.98%-149
Vanguard Small Cap Value ETF VBR40.6K$9.4 million5.63%+728
Chevron Corp. CVX38.4K$7.8 million4.71%-53
iShares Core S&P Mid-Cap ETF IJH65.4K$4.7 million2.83%+1.2K
Capital Group GBL Growth Eqt CGGO111.6K$4.4 million2.66%+2.8K
iShares Trust ITOT24.8K$4.1 million2.48%no change
Microsoft Corp. MSFT7.8K$4.0 million2.41%-20
Vaneck ETF Trust ANGL126.8K$3.5 million2.12%+3.4K
iShares Core S&P 500 ETF IVV4.3K$3.3 million1.97%no change
iShares Trust IXN21.8K$3.2 million1.94%no change
iShares Trust IQLT63.6K$3.1 million1.89%+1.4K
SPDR S&P 500 SPY3.7K$2.8 million1.71%-25
Invesco QQQ Trust QQQ3.6K$2.6 million1.59%+12
Berkshire Hathaway Inc. Class B BRKB5.3K$2.6 million1.58%no change
Alphabet Inc. GOOG7.5K$2.6 million1.54%-30
iShares Trust IWV5.4K$2.4 million1.41%no change
NVIDIA Corp. NVDA9.8K$2.2 million1.34%-325
Vanguard Intermed Term Bond ETF BIV27.8K$2.0 million1.22%+70
American Century ETF Trust AVEM21.3K$2.0 million1.20%+375
Costco Wholesale Corp. COST2.1K$2.0 million1.17%-8
Alphabet Inc. GOOGL5.7K$1.9 million1.17%no change
Vanguard World FD MGC6.5K$1.8 million1.10%+119
JPMorgan Chase & Co. JPM5.5K$1.8 million1.09%-55
Tesla, Inc. TSLA5.0K$1.8 million1.07%-58
Dimensional ETF Trust DFGR62.9K$1.7 million1.02%+2.1K
iShares Core S&P Small-Cap ETF IJR12.4K$1.7 million1.01%no change
Broadcom Inc. AVGO4.7K$1.7 million1.00%no change
Walmart Inc. WMT15.1K$1.6 million0.94%no change
General Dynamics Corp. GD4.6K$1.5 million0.92%-14
Schwab Strategic Trust SCHD47.0K$1.5 million0.92%-550
iShares Morningstar U.s. Equity ILCB14.4K$1.5 million0.91%-1.4K
Qualcomm Inc. QCOM8.2K$1.5 million0.91%no change
iShares Gold Trust IAU18.7K$1.5 million0.88%no change
ExxonMobil Holdings Corp. XOM8.5K$1.4 million0.83%-391
Caterpillar Inc. CAT1.6K$1.3 million0.79%no change
Valero Energy Corp. VLO2.9K$1.1 million0.68%no change
iShares Trust IYH15.8K$1.1 million0.68%no change
Intel Corp. INTC8.7K$1.0 million0.63%no change
Johnson & Johnson JNJ3.9K$1.0 million0.63%no change
iShares Trust ESGU5.9K$977,1140.59%no change
Select Sector SPDR Trust XLRE23.7K$970,1450.58%+784
iShares Trust IEI8.0K$901,9240.54%+23
Bank of America Corp. BAC16.3K$888,1340.53%no change
Vanguard Mid Cap Index ETF VO11.2K$879,4800.53%-275
Vanguard Scottsdale FDS VTHR2.4K$812,6980.49%-83
Vaneck ETF Trust FLTR31.0K$792,3430.48%-405
WD-40 Co. WDFC3.9K$791,1160.48%-95
SPDR Gold Trust GLD2.1K$787,1960.47%no change
Cisco Systems, Inc. CSCO7.1K$767,0790.46%-50
Amazon.com Inc. AMZN3.0K$759,1600.46%no change
AbbVie Inc. ABBV2.9K$757,3030.45%no change
Enterprise Products Partners L.P. EPD21.0K$749,3770.45%-99
BP plc BP16.7K$733,3130.44%no change
Morgan Stanley MS3.8K$710,3780.43%no change
Sempra SRE9.0K$703,4140.42%-66
Union Pacific Corp. UNP2.6K$696,1090.42%no change
SPDR S&P MidCap 400 ETF MDY994$652,7700.39%no change
Corning Inc. GLW4.1K$634,2600.38%no change
ONEOK Inc. OKE7.3K$621,5330.37%no change
Emerson Electric Co. EMR3.8K$585,5030.35%no change
Verizon Communications Inc. VZ12.5K$573,8340.34%no change
PepsiCo Inc. PEP4.5K$567,3250.34%no change
Eli Lilly & Co. LLY482$557,7130.33%no change
Merck & Co., Inc. MRK3.8K$545,8560.33%no change
Kinder Morgan, Inc. KMI18.0K$543,6050.33%no change
iShares Trust ACWX7.0K$529,3400.32%no change
Amgen Inc. AMGN1.2K$523,9370.31%-37
Prologis, Inc. PLD3.9K$509,3620.31%no change
First Trust Exchange Traded FD GRID2.9K$509,1910.31%no change
Cameco Corp. CCJ5.6K$486,2190.29%no change
Home Depot, Inc. HD1.7K$482,7800.29%no change
Wells Fargo & Company WFC6.0K$482,6680.29%+2
Procter & Gamble Co. PG3.3K$474,1940.28%-48
3M Co. MMM2.8K$465,0370.28%no change
Abbott Laboratories ABT4.6K$456,6930.27%no change
VG Totl STK Vprs VTI1.2K$434,8300.26%no change
Blackstone Inc. BX3.8K$431,4340.26%-70
DBX ETF Trust DBJP3.5K$408,1000.25%no change
International Business Machines Corp. IBM1.8K$398,2930.24%no change
Vanguard Scottsdale FDS VONV3.6K$394,5810.24%no change
Deere & Co. DE577$387,4840.23%no change
McDonald's Corp. MCD1.6K$379,8960.23%-20
Chain Bridge Bancorp Inc. CBNA8.0K$368,6400.22%no change
American Express Co. AXP1.2K$367,0490.22%no change
Walt Disney Co. DIS3.3K$346,9040.21%-443
Moody's Corp. MCO742$336,9640.20%no change
Yum! Brands, Inc. YUM2.4K$332,6700.20%no change
iShares Barclays Tips Bond TIP3.1K$317,8420.19%no change
ConocoPhillips COP2.5K$316,6300.19%no change
Vanguard Small Cap ETF VB1.1K$315,7840.19%no change
Marriott International Inc. MAR883$314,0570.19%no change
Vanguard S&P 500 VOO447$313,2840.19%no change
Pembina Pipeline Corp PBA7.0K$312,0600.19%no change
Realty Income Corp. O5.6K$304,8950.18%no change
Micron Technology Inc. MU270$287,5800.17%+6
iShares Trust IEV4.0K$284,5200.17%no change
Global X Infrastr Development ETF (pave) PAVE5.1K$267,3090.16%+8
U.S. Bancorp USB4.6K$267,2560.16%no change
Cencora, Inc. COR888$266,6220.16%no change
Freeport-McMoRan Inc. FCX3.8K$263,4800.16%no change
iShares Trust KXI4.0K$261,7200.16%no change
Netflix Inc. NFLX3.7K$257,1680.15%-129
Camden Property Trust CPT2.6K$250,6270.15%no change
Philip Morris International Inc. PM1.3K$249,9740.15%no change
General Electric Co. GE795$248,2710.15%no change
Uranium Energy Corp. UEC25.0K$236,2500.14%no change
Allstate Corp. ALL1.0K$225,1880.14%no change
CSX Corp. CSX4.8K$223,2480.13%no change
Zions Bancorporation, National Association ZION3.5K$220,7790.13%no change
Meta Platforms, Inc. META302$219,1510.13%new
Toyota Motor Corp. TM1.2K$215,1430.13%-60
Clearway Energy, Inc. CWEN7.3K$213,5250.13%no change
Ameriprise Financial Inc. AMP418$205,8020.12%new
Phillips 66 PSX798$203,7370.12%new
Vanguard Scottsdale FDS VONG1.6K$203,0650.12%no change
RTX Corp. RTX1.1K$200,6880.12%no change
Putnam ETF Trust FTCA28.4K$194,7040.12%+299
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.