SILVIA MCCOLL WEALTH MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$166,537
Net value change ($000)
+314 (0.2%)
New positions
3
Sold out positions
7
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,481 14.6%
CVX 1,467 23.0%
MSFT 1,088 37.2%
VLO 373 48.9%
CGDV 223 1.1%
META 219 NEW
NVDA 212 10.5%
AMP 206 NEW
PSX 204 NEW
XOM 169 13.9%
Top Reduces (Value $000, Stocks/ETFs)
GLW -420 -39.8%
CAT -412 -23.9%
TSLA -355 -16.6%
VBR -308 -3.2%
IJH -246 -5.0%
CVS -238 -100.0%
GEV -230 -100.0%
XLU -212 -100.0%
HIG -212 -100.0%
WMB -211 -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