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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) |
|---|---|---|---|---|---|
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,764 shares | $263,480 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 | — | 4,000 shares | $261,720 |
| NETFLIX INC. | COM | 64110L106 | — | 3,696 shares | $257,168 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 2,591 shares | $250,627 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,310 shares | $249,974 |
| GE AEROSPACE | COM NEW | 369604301 | — | 795 shares | $248,271 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 25,000 shares | $236,250 |
| ALLSTATE CORP | COM | 020002101 | — | 1,015 shares | $225,188 |
| CSX CORP | COM | 126408103 | — | 4,800 shares | $223,248 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 3,524 shares | $220,779 |
| META PLATFORMS INC | CL A | 30303M102 | — | 302 shares | $219,151 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 1,175 shares | $215,143 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 7,295 shares | $213,525 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 418 shares | $205,802 |
| PHILLIPS 66 | COM | 718546104 | — | 798 shares | $203,737 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,575 shares | $203,065 |
| RTX CORPORATION | COM | 75513E101 | — | 1,081 shares | $200,688 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 28,424 shares | $194,704 |