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SILVIA MCCOLL WEALTH MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $166,536,768
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CAPITAL GROUP DIVIDEND VALUE · SHS CREAT UNIT · 14020W106 · shares: $21,275,356
- APPLE INC · COM · 037833100 · shares: $11,624,904
- VANGUARD INDEX FDS · SM CP VAL ETF · 922908611 · shares: $9,371,637
- CHEVRON CORPORATION · COM · 166764100 · shares: $7,835,642
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $4,708,229
- CAPITAL GROUP GBL GROWTH EQT · SHS CREAT UNIT · 14020X104 · shares: $4,438,074
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $4,123,744
- MICROSOFT CORP · COM · 594918104 · shares: $4,016,078
- VANECK ETF TRUST · FALLEN ANGEL HG · 92189F437 · shares: $3,527,508
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,274,009
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 435,524 shares | $21,275,356 |
| APPLE INC | COM | 037833100 | — | 34,908 shares | $11,624,904 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 40,565 shares | $9,371,637 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,371 shares | $7,835,642 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 65,438 shares | $4,708,229 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 111,565 shares | $4,438,074 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 24,800 shares | $4,123,744 |
| MICROSOFT CORP | COM | 594918104 | — | 7,830 shares | $4,016,078 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 126,843 shares | $3,527,508 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,275 shares | $3,274,009 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 21,800 shares | $3,231,196 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 63,600 shares | $3,146,302 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,725 shares | $2,840,797 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,577 shares | $2,646,157 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,271 shares | $2,624,694 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,504 shares | $2,557,017 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 5,448 shares | $2,351,684 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,785 shares | $2,234,613 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 27,790 shares | $2,024,784 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 21,336 shares | $2,006,034 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,146 shares | $1,953,898 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,658 shares | $1,946,834 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,475 shares | $1,828,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,478 shares | $1,812,287 |
| TESLA INC | COM | 88160R101 | — | 5,017 shares | $1,780,096 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 62,913 shares | $1,701,791 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 12,379 shares | $1,684,039 |
| BROADCOM INC | COM | 11135F101 | — | 4,734 shares | $1,662,533 |
| WALMART INC | COM | 931142103 | — | 15,078 shares | $1,566,906 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4,615 shares | $1,531,395 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 47,045 shares | $1,530,374 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 14,395 shares | $1,520,975 |
| QUALCOMM INC | COM | 747525103 | — | 8,237 shares | $1,515,937 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,681 shares | $1,458,986 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,532 shares | $1,388,583 |
| CATERPILLAR INC | COM | 149123101 | — | 1,622 shares | $1,315,101 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,930 shares | $1,135,697 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 15,800 shares | $1,130,648 |
| INTEL CORP | COM | 458140100 | — | 8,690 shares | $1,044,785 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,944 shares | $1,044,135 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,858 shares | $977,114 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 23,714 shares | $970,145 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,951 shares | $901,924 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,317 shares | $888,134 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 11,215 shares | $879,480 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 2,422 shares | $812,698 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 30,963 shares | $792,343 |
| WD 40 CO | COM | 929236107 | — | 3,917 shares | $791,116 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,067 shares | $787,196 |
| CISCO SYS INC | COM | 17275R102 | — | 7,127 shares | $767,079 |
| AMAZON COM INC | COM | 023135106 | — | 3,047 shares | $759,160 |
| ABBVIE INC | COM | 00287Y109 | — | 2,895 shares | $757,303 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 21,044 shares | $749,377 |
| BP PLC | SPONSORED ADR | 055622104 | — | 16,670 shares | $733,313 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,777 shares | $710,378 |
| SEMPRA | COM | 816851109 | — | 9,023 shares | $703,414 |
| UNION PAC CORP | COM | 907818108 | — | 2,558 shares | $696,109 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 994 shares | $652,770 |
| CORNING INC | COM | 219350105 | — | 4,125 shares | $634,260 |
| ONEOK INC NEW | COM | 682680103 | — | 7,289 shares | $621,533 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,775 shares | $585,503 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,510 shares | $573,834 |
| PEPSICO INC | COM | 713448108 | — | 4,477 shares | $567,325 |
| ELI LILLY & CO | COM | 532457108 | — | 482 shares | $557,713 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,756 shares | $545,856 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,030 shares | $543,605 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 7,000 shares | $529,340 |
| AMGEN INC | COM | 031162100 | — | 1,243 shares | $523,937 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,923 shares | $509,362 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 2,875 shares | $509,191 |
| CAMECO CORP | COM | 13321L108 | — | 5,610 shares | $486,219 |
| HOME DEPOT INC | COM | 437076102 | — | 1,697 shares | $482,780 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,030 shares | $482,668 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,264 shares | $474,194 |
| 3M CO | COM | 88579Y101 | — | 2,833 shares | $465,037 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,621 shares | $456,693 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,162 shares | $434,830 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,849 shares | $431,434 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,500 shares | $408,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,811 shares | $398,293 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,630 shares | $394,581 |
| DEERE & CO | COM | 244199105 | — | 577 shares | $387,484 |
| MCDONALDS CORP | COM | 580135101 | — | 1,645 shares | $379,896 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | — | 8,000 shares | $368,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,207 shares | $367,049 |
| DISNEY WALT CO | COM | 254687106 | — | 3,307 shares | $346,904 |
| MOODYS CORP | COM | 615369105 | — | 742 shares | $336,964 |
| YUM BRANDS INC | COM | 988498101 | — | 2,440 shares | $332,670 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 3,055 shares | $317,842 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,530 shares | $316,630 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 1,110 shares | $315,784 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 883 shares | $314,057 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 447 shares | $313,284 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 7,000 shares | $312,060 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,615 shares | $304,895 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 270 shares | $287,580 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,000 shares | $284,520 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 5,092 shares | $267,309 |
| US BANCORP | COM NEW | 902973304 | — | 4,627 shares | $267,256 |
| CENCORA INC | COM | 03073E105 | — | 888 shares | $266,622 |