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Silvia Mccoll Wealth Management, LLC Portfolio
$166.5M across 118 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.9%
-0.6% a year vs the S&P 500
3 years
+16.1%
-5.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
6 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.8% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +3.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.3% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CGDVCapital Group Dividend Value ETF | $21.3M | 12.8% | 435,524 |
| AAPLApple Inc | $11.6M | 7.0% | 34,908 |
| VBRVanguard Small-Cap Value ETF | $9.4M | 5.6% | 40,565 |
| CVXChevron Corp | $7.8M | 4.7% | 38,371 |
| IJHiShares Core S&P Mid-Cap ETF | $4.7M | 2.8% | 65,438 |
| CGGOCapital Group Global Growth Equity ETF | $4.4M | 2.7% | 111,565 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $4.1M | 2.5% | 24,800 |
| MSFTMicrosoft Corp | $4M | 2.4% | 7,830 |
| VANECK ETF TRUST | $3.5M | 2.1% | 126,843 |
| IVViShares Core S&P 500 ETF | $3.3M | 2.0% | 4,275 |
| IXNiShares Global Tech ETF | $3.2M | 1.9% | 21,800 |
| IQLTiShares MSCI Intl Quality Factor ETF | $3.1M | 1.9% | 63,600 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.8M | 1.7% | 3,725 |
| QQQInvesco QQQ Trust, Series 1 | $2.6M | 1.6% | 3,577 |
| BRK.BBerkshire Hathaway Inc | $2.6M | 1.6% | 5,271 |
| GOOGAlphabet Inc | $2.6M | 1.5% | 7,504 |
| ISHARES TR | $2.4M | 1.4% | 5,448 |
| NVDANVIDIA Corp | $2.2M | 1.3% | 9,785 |
| BIVVanguard Intermediate-Term Bond ETF | $2M | 1.2% | 27,790 |
| AVEMAvantis Emerging Markets Equity ETF | $2M | 1.2% | 21,336 |
| COSTCostco Wholesale Corp | $2M | 1.2% | 2,146 |
| GOOGLAlphabet Inc | $1.9M | 1.2% | 5,658 |
| MGCVanguard Mega Cap ETF | $1.8M | 1.1% | 6,475 |
| JPMJPMorgan Chase & Co | $1.8M | 1.1% | 5,478 |
| TSLATesla Inc | $1.8M | 1.1% | 5,017 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $1.7M | 1.0% | 62,913 |
| IJRiShares Core S&P Small-Cap ETF | $1.7M | 1.0% | 12,379 |
| AVGOBroadcom Inc | $1.7M | 1.0% | 4,734 |
| WMTWalmart Inc | $1.6M | 0.9% | 15,078 |
| GDGeneral Dynamics Corp | $1.5M | 0.9% | 4,615 |
| SCHDSchwab US Dividend Equity ETF | $1.5M | 0.9% | 47,045 |
| ISHARES TR | $1.5M | 0.9% | 14,395 |
| QCOMQualcomm Inc | $1.5M | 0.9% | 8,237 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $1.5M | 0.9% | 18,681 |
| EXXON MOBIL CORP | $1.4M | 0.8% | 8,532 |
| CATCaterpillar Inc | $1.3M | 0.8% | 1,622 |
| VLOValero Energy Corp | $1.1M | 0.7% | 2,930 |
| IYHiShares U.S. Healthcare ETF | $1.1M | 0.7% | 15,800 |
| INTCIntel Corp | $1M | 0.6% | 8,690 |
| JNJJohnson & Johnson | $1M | 0.6% | 3,944 |
| ESGUiShares ESG Aware MSCI USA ETF | $977.1K | 0.6% | 5,858 |
| XLREReal Estate Select Sector SPDR Fund | $970.1K | 0.6% | 23,714 |
| IEIiShares 3-7 Year Treasury Bond ETF | $901.9K | 0.5% | 7,951 |
| BACBank of America Corp | $888.1K | 0.5% | 16,317 |
| VOVanguard Mid-Cap ETF | $879.5K | 0.5% | 11,215 |
| VANGUARD SCOTTSDALE FDS | $812.7K | 0.5% | 2,422 |
| FLTRVanEck IG Floating Rate ETF | $792.3K | 0.5% | 30,963 |
| WDFCWD-40 Co | $791.1K | 0.5% | 3,917 |
| GLDSPDR Gold Shares | $787.2K | 0.5% | 2,067 |
| CSCOCisco Systems Inc | $767.1K | 0.5% | 7,127 |
| AMZNAmazon.com Inc | $759.2K | 0.5% | 3,047 |
| ABBVAbbVie Inc | $757.3K | 0.5% | 2,895 |
| EPDEnterprise Products Partners L.P | $749.4K | 0.4% | 21,044 |
| BPBP PLC | $733.3K | 0.4% | 16,670 |
| MSMorgan Stanley | $710.4K | 0.4% | 3,777 |
| SRESempra | $703.4K | 0.4% | 9,023 |
| UNPUnion Pacific Corp | $696.1K | 0.4% | 2,558 |
| MDYSPDR MidCap Trust Series I | $652.8K | 0.4% | 994 |
| GLWCorning Inc | $634.3K | 0.4% | 4,125 |
| ONEOK INC NEW | $621.5K | 0.4% | 7,289 |
| EMREmerson Electric Co | $585.5K | 0.4% | 3,775 |
| VZVerizon Communications Inc | $573.8K | 0.3% | 12,510 |
| PEPPepsiCo Inc | $567.3K | 0.3% | 4,477 |
| LLYEli Lilly and Co | $557.7K | 0.3% | 482 |
| MRKMerck & Co Inc | $545.9K | 0.3% | 3,756 |
| KMIKinder Morgan Inc | $543.6K | 0.3% | 18,030 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $529.3K | 0.3% | 7,000 |
| AMGNAmgen Inc | $523.9K | 0.3% | 1,243 |
| PLDPrologis Inc | $509.4K | 0.3% | 3,923 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $509.2K | 0.3% | 2,875 |
| CCJCameco Corp | $486.2K | 0.3% | 5,610 |
| HDHome Depot Inc | $482.8K | 0.3% | 1,697 |
| WFCWells Fargo & Co | $482.7K | 0.3% | 6,030 |
| PGProcter & Gamble Co | $474.2K | 0.3% | 3,264 |
| MMM3M Co | $465K | 0.3% | 2,833 |
| ABTAbbott Laboratories | $456.7K | 0.3% | 4,621 |
| VTIVanguard Total Stock Market ETF | $434.8K | 0.3% | 1,162 |
| BXBlackstone Inc | $431.4K | 0.3% | 3,849 |
| DBX ETF TR | $408.1K | 0.2% | 3,500 |
| IBMInternational Business Machines Corp | $398.3K | 0.2% | 1,811 |
| VONVVanguard Russell 1000 Value ETF | $394.6K | 0.2% | 3,630 |
| DEDeere & Co | $387.5K | 0.2% | 577 |
| MCDMcDonald's Corp | $379.9K | 0.2% | 1,645 |
| CHAIN BRIDGE BANCORP INC | $368.6K | 0.2% | 8,000 |
| AXPAmerican Express Co | $367K | 0.2% | 1,207 |
| DISWalt Disney Co | $346.9K | 0.2% | 3,307 |
| MCOMoody's Corp | $337K | 0.2% | 742 |
| YUMYum! Brands Inc | $332.7K | 0.2% | 2,440 |
| TIPiShares TIPS Bond ETF | $317.8K | 0.2% | 3,055 |
| COPConocoPhillips | $316.6K | 0.2% | 2,530 |
| VBVanguard Small-Cap ETF | $315.8K | 0.2% | 1,110 |
| MARMarriott International Inc | $314.1K | 0.2% | 883 |
| VOOVanguard S&P 500 ETF | $313.3K | 0.2% | 447 |
| PBAPembina Pipeline Corp | $312.1K | 0.2% | 7,000 |
| ORealty Income Corp | $304.9K | 0.2% | 5,615 |
| MUMicron Technology Inc | $287.6K | 0.2% | 270 |
| ISHARES TR | $284.5K | 0.2% | 4,000 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $267.3K | 0.2% | 5,092 |
| USBUS Bancorp | $267.3K | 0.2% | 4,627 |
| CORCencora Inc | $266.6K | 0.2% | 888 |
| FCXFreeport-McMoRan Inc | $263.5K | 0.2% | 3,764 |
| ISHARES TR | $261.7K | 0.2% | 4,000 |
| NFLXNetflix Inc | $257.2K | 0.2% | 3,696 |
| CPTCamden Property Trust | $250.6K | 0.2% | 2,591 |
| PMPhilip Morris International Inc | $250K | 0.2% | 1,310 |
| GEGeneral Electric Co | $248.3K | 0.1% | 795 |
| UECUranium Energy Corp | $236.3K | 0.1% | 25,000 |
| ALLAllstate Corp | $225.2K | 0.1% | 1,015 |
| CSXCSX Corp | $223.2K | 0.1% | 4,800 |
| ZIONZions Bancorporation NA | $220.8K | 0.1% | 3,524 |
| METAMeta Platforms Inc | $219.2K | 0.1% | 302 |
| TMToyota Motor Corp | $215.1K | 0.1% | 1,175 |
| CWENClearway Energy Inc | $213.5K | 0.1% | 7,295 |
| AMPAmeriprise Financial Inc | $205.8K | 0.1% | 418 |
| PSXPhillips 66 | $203.7K | 0.1% | 798 |
| VONGVanguard Russell 1000 Growth ETF | $203.1K | 0.1% | 1,575 |
| RTXRTX Corp | $200.7K | 0.1% | 1,081 |
| PUTNAM ETF TRUST | $194.7K | 0.1% | 28,424 |
Quarter ending 2026-09-30.
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