SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
122
Total value ($000)
$166,223
Net value change ($000)
+14,363 (9.5%)
New positions
5
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CGDV 1,756 9.1%
AAPL 1,180 13.2%
VBR 1,129 13.2%
IXN 971 44.6%
CGGO 933 25.4%
INTC 830 216.7%
IJH 690 16.2%
CAT 578 50.3%
QQQ 567 27.6%
ITOT 542 15.3%
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,611 -20.2%
XOM -302 -19.8%
IAU -236 -14.3%
T -236 -100.0%
HON -225 -52.4%
EZBC -211 -100.0%
BP -167 -21.3%
WMT -166 -8.9%
COST -141 -6.5%
GLD -128 -14.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type