SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$151,860
Net value change ($000)
+1,405 (0.9%)
New positions
6
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 1,946 32.3%
CGDV 718 3.9%
XOM 442 40.9%
COST 290 15.5%
VOO 263 NEW
IAU 263 19.0%
VLO 247 51.8%
FCX 225 NEW
CAT 220 23.7%
GLW 217 55.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -903 -23.5%
AAPL -863 -8.8%
TSLA -374 -16.6%
QCOM -356 -24.7%
SPY -256 -9.4%
BRK-B -229 -8.3%
XYL -218 -100.0%
META -213 -100.0%
GOOGL -211 -8.9%
AMP -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type