Institutional Fund
Silvia Mccoll Wealth Management, LLC
San Diego, CACIK 19919835 filings on record
Portfolio Value
$151.86M
Q1 2026
Holdings
119
Reported positions
New Buys
6
Opened this quarter
QoQ Change
+0.9%
from $150.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Capital Group Dividend Value12.7%
- Apple Inc5.9%
- Vanguard Index Fds5.6%
- Chevron Corp New5.3%
- Ishares Tr2.8%
- Capital Group Gbl Growth Eqt2.4%
- Other65.3%
Portfolio Holdings
119 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 453.6K | $19.30M | 12.7% | +27.9K | Added |
| 2 | Apple Inc | 35.3K | $8.96M | 5.9% | −826 | Reduced |
| 3 | Vanguard Index Fds | 39.4K | $8.55M | 5.6% | −1.4K | Reduced |
| 4 | Chevron Corp New | 38.6K | $7.98M | 5.3% | −1.0K | Reduced |
| 5 | Ishares Tr | 63.1K | $4.26M | 2.8% | −1.2K | Reduced |
| 6 | Capital Group Gbl Growth Eqt | 110.1K | $3.67M | 2.4% | +2.2K | Added |
| 7 | Ishares Tr | 24.8K | $3.53M | 2.3% | 0 | Held |
| 8 | Vaneck ETF Trust | 119.4K | $3.43M | 2.3% | −967 | Reduced |
| 9 | Microsoft Corp | 7.9K | $2.94M | 1.9% | −3 | Reduced |
| 10 | Ishares Tr | 4.3K | $2.79M | 1.8% | 0 | Held |
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