SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Registered adviser

CIK

1991983

Location

SAN DIEGO, CA

Portfolio Value

Small $137,630,999

Diversification

Diversified

Filing Date

Global Rank

#7,581 / 8,811 ▼ 283 · as of Jun 2026

Top Industry

Consumer Electronics 15.4%

Period ended 21 days ago

Filed Oct 7, 2026 · 14d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 295339

Roster of Oct 1, 2026

Regulatory AUM

$283,430,027

Main clients

Individuals and high net worth (96% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$283,430,027	Individuals and high net worth (96%)
Mar 2025 to Feb 2026	$258,302,731	Individuals and high net worth (95%)
Mar 2024 to Feb 2025	$227,791,755	Individuals and high net worth (96%)
May 2023 to Feb 2024	$217,113,897	Individuals and high net worth (96%)
Mar 2023 to Apr 2023	$217,113,897	Individuals and high net worth (96%)
Apr 2022 to Feb 2023	$239,566,327	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 52.0%, 21.1 effective positions, active share 63.6% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.6%; sector active share 42.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

117 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

15.5%

+0.1 pts

Top 5

41.1%

+1.8 pts

Top 10

54.4%

+2.3 pts

HHI

498

Diversified+24

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	45.1%	$62,122,867	41
Technology	17.6%	$24,186,246	10
Energy	10.6%	$14,562,741	12
Financial Services	6.5%	$8,941,301	13
Communication Services	4.3%	$5,900,624	6
Industrials	4.1%	$5,652,831	9
Consumer Defensive	3.5%	$4,811,986	5
Consumer Cyclical	3.1%	$4,263,783	7
Healthcare	3.0%	$4,152,184	7
Real Estate	0.8%	$1,064,883	3
Basic Materials	0.8%	$1,054,596	2
Utilities	0.7%	$916,957	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
CGDV	Capital Group Dividend Value ETF	+8,324	435,524	$21,275,347
ANGL	VanEck Fallen Angel High Yield Bond ETF	+3,443	126,843	$3,527,503
CGGO	Capital Group Global Growth Equity ETF	+2,783	111,565	$4,438,055
DFGR	Dimensional Global Real Estate ETF	+2,142	62,913	$1,701,796
IQLT	iShares MSCI Intl Quality Factor ETF	+1,430	63,600	$0
IJH	iShares Core S&P Mid-Cap ETF	+1,195	65,438	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+784	23,714	$970,139
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+728	40,565	$9,371,731
AVEM	Avantis Emerging Markets Equity ETF	+375	21,336	$2,006,010
MGC	VANGUARD MEGA CAP INDEX FUND	+119	6,475	$1,827,957
BIV	Vanguard Bond Index Funds	+70	27,790	$2,024,779
IEI	iShares 3-7 Year Treasury Bond ETF	+23	7,951	$0
QQQ	Invesco Qqq Trust, Series 1	+12	3,577	$2,646,157
PAVE	Global X U.S. Infrastructure Development ETF	+8	5,092	$0
MU	Micron Technology Inc	+6	270	$287,579
WFC	Wells Fargo & Company/Mn	+2	6,030	$482,701
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ILCB	iShares Trust	−1,400	14,395	$0
SCHD	Schwab U.S. Dividend Equity ETF	−550	47,045	$1,530,373
DIS	Walt Disney Co	−443	3,307	$346,904
FLTR	VanEck IG Floating Rate ETF	−405	30,963	$792,343
XOM	ExxonMobil Holdings Corp	−391	8,532	$1,388,583
NVDA	Nvidia Corp	−325	9,785	$2,234,698
VO	VANGUARD MID-CAP INDEX FUND	−275	11,215	$879,480
AAPL	Apple Inc.	−149	34,908	$11,625,062
NFLX	Netflix Inc	−129	3,696	$257,167
EPD	Enterprise Products Partners L.P.	−99	21,044	$749,376
WDFC	Wd 40 Co	−95	3,917	$791,116
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	−83	2,422	$812,581
BX	Blackstone Inc.	−70	3,849	$431,434
SRE	Sempra	−66	9,023	$703,433
TM	Toyota Motor Corp/	−60	1,175	$215,142
TSLA	Tesla, Inc.	−58	5,017	$1,780,081
JPM	Jpmorgan Chase & Co	−55	5,478	$1,812,286
CVX	Chevron Corp	−53	38,371	$7,835,741
CSCO	Cisco Systems, Inc.	−50	7,127	$767,079
PG	PROCTER & GAMBLE Co	−48	3,264	$474,193
AMGN	Amgen Inc	−37	1,243	$523,936
GOOG	Alphabet Inc.	−30	7,504	$2,556,912
SPY	Spdr S&P 500 ETF Trust	−25	3,725	$2,840,796
MSFT	Microsoft Corp	−20	7,830	$4,016,007
MCD	Mcdonalds Corp	−20	1,645	$379,896
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	302	$219,004
AMP	Ameriprise Financial Inc	418	$205,802
PSX	Phillips 66	798	$203,737
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CVS	CVS HEALTH Corp	2,300	$237,935
GEV	GE Vernova Inc.	196	$230,272
HIG	Hartford Insurance Group, Inc.	1,600	$212,032
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	4,676	$212,009
WMB	Williams Companies, Inc.	2,844	$211,422
EIX	Edison International	2,811	$209,278
HON	Honeywell International Inc	910	$203,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

117 tracked positions · $137,630,999 total · filing declares 118 positions · $166,536,768 · as of Sep 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 117 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CGDV	Capital Group Dividend Value ETF	Added	435,524	+8,324	$21,275,347	+1.1%	15.46%
AAPL	Apple Inc. Technology	Reduced	34,908	-149	$11,625,062	+14.6%	8.45%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	40,565	+728	$9,371,731	−3.2%	6.81%
CVX	Chevron Corp Energy	Reduced	38,371	-53	$7,835,741	+23.0%	5.69%
CGGO	Capital Group Global Growth Equity ETF	Added	111,565	+2,783	$4,438,055	−3.6%	3.22%
MSFT	Microsoft Corp Technology	Reduced	7,830	-20	$4,016,007	+37.1%	2.92%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	126,843	+3,443	$3,527,503	−2.2%	2.56%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,725	-25	$2,840,796	+1.4%	2.06%
QQQ	Invesco Qqq Trust, Series 1	Added	3,577	+12	$2,646,157	+0.8%	1.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	5,271	0	$2,624,694	−0.5%	1.91%
GOOG	Alphabet Inc. Communication Services	Reduced	7,504	-30	$2,556,912	−3.9%	1.86%
NVDA	Nvidia Corp Technology	Reduced	9,785	-325	$2,234,698	+10.5%	1.62%
BIV	Vanguard Bond Index Funds	Added	27,790	+70	$2,024,779	−4.8%	1.47%
AVEM	Avantis Emerging Markets Equity ETF	Added	21,336	+375	$2,006,010	−0.8%	1.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,146	-8	$1,953,589	−3.0%	1.42%
GOOGL	Alphabet Inc. Communication Services	Held	5,658	0	$1,946,804	−3.7%	1.41%
MGC	VANGUARD MEGA CAP INDEX FUND	Added	6,475	+119	$1,827,957	+5.1%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	5,478	-55	$1,812,286	+0.1%	1.32%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,017	-58	$1,780,081	−16.6%	1.29%
DFGR	Dimensional Global Real Estate ETF	Added	62,913	+2,142	$1,701,796	−3.3%	1.24%
AVGO	Broadcom Inc. Technology	Held	4,734	0	$1,662,533	−7.0%	1.21%
WMT	Walmart Inc. Consumer Defensive	Held	15,078	0	$1,566,905	−8.2%	1.14%
GD	General Dynamics Corp Industrials	Reduced	4,615	-14	$1,531,395	−6.6%	1.11%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	47,045	-550	$1,530,373	+1.4%	1.11%
QCOM	Qualcomm Inc/De Technology	Held	8,237	0	$1,515,937	−0.4%	1.10%
IAU	Ishares Gold Trust	Held	18,681	0	$1,458,986	+3.4%	1.06%
XOM	ExxonMobil Holdings Corp Energy	Reduced	8,532	-391	$1,388,583	+13.8%	1.01%
CAT	Caterpillar Inc Industrials	Held	1,622	0	$1,315,101	−23.9%	0.96%
VLO	Valero Energy Corp/Tx Energy	Held	2,930	0	$1,135,697	+48.8%	0.83%
INTC	Intel Corp Technology	Held	8,690	0	$1,044,798	−13.9%	0.76%
JNJ	Johnson & Johnson Healthcare	Held	3,944	0	$1,044,134	+4.2%	0.76%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	23,714	+784	$970,139	−3.9%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Held	16,317	0	$888,134	−4.5%	0.65%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	11,215	-275	$879,480	−5.0%	0.64%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Reduced	2,422	-83	$812,581	−2.1%	0.59%
FLTR	VanEck IG Floating Rate ETF	Reduced	30,963	-405	$792,343	−1.4%	0.58%
WDFC	Wd 40 Co Basic Materials	Reduced	3,917	-95	$791,116	−19.1%	0.57%
GLD	Spdr Gold Trust	Held	2,067	0	$787,196	+3.4%	0.57%
CSCO	Cisco Systems, Inc. Technology	Reduced	7,127	-50	$767,079	−9.0%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Held	3,047	0	$759,160	+4.5%	0.55%
ABBV	AbbVie Inc. Healthcare	Held	2,895	0	$757,303	+4.0%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Reduced	21,044	-99	$749,376	−3.6%	0.54%
BP	Bp PLC Energy	Held	16,670	0	$733,313	+19.1%	0.53%
MS	Morgan Stanley Financial Services	Held	3,777	0	$710,378	−10.0%	0.52%
SRE	Sempra Utilities	Reduced	9,023	-66	$703,433	−16.5%	0.51%
UNP	Union Pacific Corp Industrials	Held	2,558	0	$696,108	+0.0%	0.51%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	994	0	$652,769	−6.6%	0.47%
GLW	Corning Inc /Ny Technology	Held	4,125	0	$634,260	−39.8%	0.46%
OKE	Oneok Inc /New/ Energy	Held	7,289	0	$621,533	−1.9%	0.45%
EMR	Emerson Electric Co Industrials	Held	3,775	0	$585,502	+8.3%	0.43%

Showing the top 50 of 117 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.