SILVIA MCCOLL WEALTH MANAGEMENT, LLC

CIK

1991983

Location

SAN DIEGO, CA

Portfolio Value

Micro $79,921,528

Diversification

Diversified

Filing Date

Global Rank

#6,302 / 8,517 ▼ 334

Top Industry

Consumer Electronics 14.2%

3Y Alpha vs SPY

+8.2%

Period ended 46 days ago

Filed Jul 13, 2026 · 33d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+114.4%

SPY

+75.3%

Annualised alpha

+8.4%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.7%

−6.1 pts

Top 5

31.1%

−11.4 pts

Top 10

44.7%

−9.6 pts

HHI

361

Diversified−225

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$22,329,637	10
Energy	15.8%	$12,591,623	12
Financial Services	11.5%	$9,184,827	13
Unclassified	10.4%	$8,296,815	5
Industrials	8.2%	$6,592,287	11
Consumer Defensive	6.3%	$5,051,584	5
Consumer Cyclical	6.0%	$4,834,615	7
Healthcare	5.2%	$4,162,968	8
Communication Services	4.0%	$3,185,714	4
Utilities	1.6%	$1,301,262	3
Basic Materials	1.5%	$1,214,200	2
Real Estate	1.5%	$1,175,996	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
CWEN	Clearway Energy, Inc.	+940	7,295	$249,343
TSLA	Tesla, Inc.	+23	5,075	$2,134,545
WFC	Wells Fargo & Company/Mn	+2	6,028	$498,153
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−7,514	5,658	$2,021,999
HON	Honeywell International Inc	−989	910	$203,749
CPT	Camden Property Trust	−450	2,591	$296,643
GLW	Corning Inc /Ny	−360	4,125	$1,053,648
NVDA	Nvidia Corp	−285	10,110	$2,022,909
ABT	Abbott Laboratories	−280	4,621	$419,309
AAPL	Apple Inc.	−263	35,057	$10,144,093
CBNA	Chain Bridge Bancorp Inc	−240	8,000	$336,400
QCOM	Qualcomm Inc/De	−200	8,237	$1,522,115
CSCO	Cisco Systems, Inc.	−200	7,177	$843,010
AVGO	Broadcom Inc.	−156	4,734	$1,788,268
PG	PROCTER & GAMBLE Co	−152	3,312	$485,671
CVX	Chevron Corp	−147	38,424	$6,369,162
RTX	RTX Corp	−100	1,081	$205,098
MSFT	Microsoft Corp	−93	7,850	$2,928,207
IBM	International Business Machines Corp	−90	1,811	$509,271
BX	Blackstone Inc.	−90	3,919	$461,148
SRE	Sempra	−65	9,089	$842,641
FCX	Freeport-Mcmoran Inc	−58	3,764	$236,717
XOM	ExxonMobil Holdings Corp	−50	8,923	$1,219,952
PLD	Prologis, Inc.	−44	3,923	$531,448
SPY	Spdr S&P 500 ETF Trust	−36	3,750	$2,800,387
JNJ	Johnson & Johnson	−35	3,944	$1,001,657
JPM	Jpmorgan Chase & Co	−34	5,533	$1,811,116
AMZN	Amazon Com Inc	−30	3,047	$726,221
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	264	$304,732
CVS	CVS HEALTH Corp	2,300	$237,935
GEV	GE Vernova Inc.	196	$230,272
CSX	Csx Corp	4,800	$228,144
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
CGDV	Capital Group Dividend Value ETF	453,590	$19,295,718
CGGO	Capital Group Global Growth Equity ETF	110,051	$3,672,401
BIV	Vanguard Intermediate-Term Bond ETF	25,582	$1,974,418
VB	Vanguard Morningstar Small-Cap ETF	1,110	$290,731
T	At&T Inc.	8,139	$235,949
EZBC	Franklin Templeton Digital Holdings Trust	5,380	$210,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $79,921,528 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	35,057	-263	$10,144,093	+13.2%	12.69%
CVX	Chevron Corp Energy	Reduced	38,424	-147	$6,369,162	−20.2%	7.97%
MSFT	Microsoft Corp Technology	Reduced	7,850	-93	$2,928,207	−0.4%	3.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,750	-36	$2,800,387	+13.7%	3.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,271	0	$2,637,555	+4.4%	3.30%
QQQ	Invesco Qqq Trust, Series 1	Held	3,565	0	$2,625,266	+27.6%	3.28%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,075	+23	$2,134,545	+13.7%	2.67%
NVDA	Nvidia Corp Technology	Reduced	10,110	-285	$2,022,909	+11.6%	2.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,658	-7,514	$2,021,999	−46.5%	2.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,154	-10	$2,015,002	−6.6%	2.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,533	-34	$1,811,116	+10.6%	2.27%
AVGO	Broadcom Inc. Technology	Reduced	4,734	-156	$1,788,268	+18.2%	2.24%
CAT	Caterpillar Inc Industrials	Held	1,622	0	$1,727,267	+50.3%	2.16%
WMT	Walmart Inc. Consumer Defensive	Held	15,078	0	$1,707,734	−8.9%	2.14%
GD	General Dynamics Corp Industrials	Reduced	4,629	-11	$1,639,776	+3.0%	2.05%
QCOM	Qualcomm Inc/De Technology	Reduced	8,237	-200	$1,522,115	+40.1%	1.90%
IAU	Ishares Gold Trust	Held	18,681	0	$1,410,602	−14.3%	1.76%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,923	-50	$1,219,952	−19.9%	1.53%
INTC	Intel Corp Technology	Held	8,690	0	$1,213,384	+216.4%	1.52%
GLW	Corning Inc /Ny Technology	Reduced	4,125	-360	$1,053,648	+72.8%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	3,944	-35	$1,001,657	+3.0%	1.25%
WDFC	Wd 40 Co Basic Materials	Held	4,012	0	$977,483	+19.5%	1.22%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,317	0	$929,742	+16.9%	1.16%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,177	-200	$843,010	+47.3%	1.05%
SRE	Sempra Utilities	Reduced	9,089	-65	$842,641	−5.3%	1.05%
MS	Morgan Stanley Financial Services	Held	3,777	0	$789,544	+27.0%	0.99%
EPD	Enterprise Products Partners L.P. Energy	Held	21,143	0	$777,216	−2.9%	0.97%
VLO	Valero Energy Corp/Tx Energy	Held	2,930	0	$763,089	+5.4%	0.95%
GLD	Spdr Gold Trust	Held	2,067	0	$761,441	−14.4%	0.95%
ABBV	AbbVie Inc. Healthcare	Reduced	2,895	-18	$728,497	+15.0%	0.91%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,047	-30	$726,221	+13.3%	0.91%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	994	0	$699,119	+14.0%	0.87%
UNP	Union Pacific Corp Industrials	Reduced	2,558	-3	$695,776	+12.0%	0.87%
OKE	Oneok Inc /New/ Energy	Held	7,289	0	$633,705	−3.8%	0.79%
BP	Bp PLC Energy	Held	16,670	0	$615,956	−21.4%	0.77%
PEP	Pepsico Inc Consumer Defensive	Held	4,477	0	$606,185	−12.8%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,697	0	$598,497	+7.2%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	482	-24	$578,125	+24.2%	0.72%
KMI	Kinder Morgan, Inc. Energy	Held	18,030	0	$576,419	−4.7%	0.72%
CCJ	Cameco Corp Energy	Held	5,610	0	$571,434	−6.2%	0.71%
EMR	Emerson Electric Co Industrials	Held	3,775	0	$540,391	+9.3%	0.68%
PLD	Prologis, Inc. Real Estate	Reduced	3,923	-44	$531,448	+1.4%	0.66%
VZ	Verizon Communications Inc Communication Services	Held	12,510	0	$529,673	−15.7%	0.66%
IBM	International Business Machines Corp Technology	Reduced	1,811	-90	$509,271	+10.5%	0.64%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,028	+2	$498,153	+3.8%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,312	-152	$485,671	−2.9%	0.61%
MRK	Merck & Co., Inc. Healthcare	Held	3,756	0	$482,646	+6.8%	0.60%
AMGN	Amgen Inc Healthcare	Reduced	1,280	-20	$463,513	+1.3%	0.58%
BX	Blackstone Inc. Financial Services	Reduced	3,919	-90	$461,148	+0.0%	0.58%
MMM	3M Co Industrials	Held	2,833	0	$458,691	+11.5%	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.