§ 13F · FUND PROFILE
SILVIA MCCOLL WEALTH MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $148M (13F)Positions · 117Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 454K | $19M | 12.7% | +7% |
| 2 | AAPL | APPLE INC | 35K | $9M | 5.9% | −2% |
| 3 | VBR | VANGUARD INDEX FDS | 39K | $9M | 5.6% | −3% |
| 4 | CVX | CHEVRON CORP NEW | 39K | $8M | 5.3% | −3% |
| 5 | IJH | ISHARES TR | 63K | $4M | 2.8% | −2% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | 110K | $4M | 2.4% | +2% |
| 7 | ITOT | ISHARES TR | 25K | $4M | 2.3% | ±0% |
| 8 | ANGL | VANECK ETF TRUST | 119K | $3M | 2.3% | −1% |
| 9 | MSFT | MICROSOFT CORP | 8K | $3M | 1.9% | ±0% |
| 10 | IVV | ISHARES TR | 4K | $3M | 1.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVIA SIGNAL
AC read
SILVIA MCCOLL WEALTH MANAGEMENT, LLC is a Other fund managing $148 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed