SILVIA MCCOLL WEALTH MANAGEMENT, LLC

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CIK 1991983

13F portfolio (2026-Q1)

$152M

Positions

119

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

119

Top 5

32.3%

Top 10

43.1%

Effective N

29.8

HHI

0.034

This quarter

6 new · 0 exit →

By sector

Unclassified54.1%

Information Technology12.2%

Energy7.7%

Consumer Discretionary5.8%

Financials5.3%

Communication Services3.5%

Industrials3.3%

Utilities2.4%

Other5.7%

By market cap

Unknown55.5%

Mega (>$200B)32.4%

Large ($10–200B)11.1%

Mid ($2–10B)0.8%

Micro (<$300M)0.2%

By region

Other54.1%

North America45.2%

Europe0.5%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.76%	44
Oil, Gas & Consumable Fuels	7.68%	6
Technology Hardware & Equipment	6.58%	3
Specialty Retail	3.44%	4
Banks	2.64%	7
Software & IT Services	2.49%	2
Semiconductors & Semiconductor Equipment	2.44%	3
Utilities	2.38%	7
Pharmaceuticals & Biotechnology	2.29%	6
Software	1.94%	1
Aerospace & Defense	1.48%	3
Automobiles & Components	1.40%	2
Metals & Mining	1.17%	4
Machinery	0.97%	2
Chemicals	0.87%	2
Hotels, Restaurants & Leisure	0.78%	3
Equity Real Estate Investment Trusts (REITs)	0.77%	3
Communications Equipment	0.72%	1
Capital Markets	0.71%	2
Diversified Telecommunication Services	0.57%	2
Electrical Equipment & Components	0.47%	2
Beverages	0.46%	1
Road & Rail	0.41%	1
Insurance	0.28%	2
Health Care Equipment & Supplies	0.27%	1
Media & Entertainment	0.24%	1
Entertainment	0.24%	1
Commercial Services & Supplies	0.21%	1
Distributors	0.18%	1
Tobacco	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	Unclassified	12.71%
2	AAPL	Apple Inc.	Information Technology	5.90%
3	VBR	VANGUARD INDEX FDS	Unclassified	5.63%
4	CVX	CHEVRON CORP	Energy	5.26%
5	IJH	ISHARES TR	Unclassified	2.81%
6	CGGO	CAPITAL GROUP GBL GROWTH EQT	Unclassified	2.42%
7	ITOT	ISHARES TR	Unclassified	2.33%
8	ANGL	VANECK ETF TRUST	Unclassified	2.26%
9	MSFT	MICROSOFT CORP	Information Technology	1.94%
10	IVV	ISHARES TR	Unclassified	1.84%

76/119 names classified · sector 45.9% of weight · industry 44.2% · mkt cap 44.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, QCOM, AVGO, NVDA · other

EnergyCVX, XOM, BP, VLO, COP · other

Consumer DiscretionaryCOST, TSLA, WMT, AMZN, HD · other

FinancialsBRK.B, JPM, BAC, MS, EQBK · other

IndustrialsGD, CAT, UNP, HON, MMM · other

Health CareJNJ, AMGN, ABT, MRK, PFE · other

Communication ServicesGOOG, GOOGL, VZ, DIS, NFLX · other

UtilitiesSRE, EPD, OKE, KMI, CWEN · other

MaterialsWDFC, PG, CCJ, UEC, GLW · other

Real EstatePLD, CPT, O, ESS

Consumer StaplesPEP, CVS, PM

UnclassifiedSCHD, VBR, CGDV, IJH, BOND · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 45.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 42% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (67 classified)SILVIA MCCOLL WEALTH MANAGEMENT, LLC centroid (Large Core)

Information TechnologyEnergyConsumer DiscretionaryCommunication ServicesFinancialsIndustrialsHealth CareUtilitiesMaterialsReal EstateConsumer Staples

Style box summary for SILVIA MCCOLL WEALTH MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 16.9%, Large Value 12.4%, Large Core 9.3%.

Classified: 41.8% of book weight (67/119 names) · unclassified 58.2%: CGDV, VBR, IJH, CGGO, ITOT, ANGL, IVV, IQLT, BRK.B, SPY +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 119 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CGDVCAPITAL GROUP DIVIDEND VALUE	453,590	$19M	12.7%	ADD 7%
2	AAPLAPPLE INC	35,320	$9M	5.9%	TRIM −2%
3	VBRVANGUARD INDEX FDS	39,360	$9M	5.6%	TRIM −3%
4	CVXCHEVRON CORP NEW	38,571	$8M	5.3%	TRIM −3%
5	IJHISHARES TR	63,149	$4M	2.8%	HOLD
6	CGGOCAPITAL GROUP GBL GROWTH EQT	110,051	$4M	2.4%	ADD 2%
7	ITOTISHARES TR	24,800	$4M	2.3%	HOLD
8	ANGLVANECK ETF TRUST	119,422	$3M	2.3%	HOLD
9	MSFTMICROSOFT CORP	7,943	$3M	1.9%	HOLD
10	IVVISHARES TR	4,275	$3M	1.8%	HOLD
11	IQLTISHARES TR	58,855	$3M	1.8%	HOLD
12	BRK.BBERKSHIRE HATHAWAY INC DEL	5,271	$3M	1.7%	TRIM −4%
13	SPYSTATE STR SPDR S&P 500 ETF T	3,786	$2M	1.6%	TRIM −5%
14	IXNISHARES TR	21,800	$2M	1.4%	TRIM −4%
15	COSTCOSTCO WHSL CORP NEW	2,164	$2M	1.4%	HOLD
16	GOOGALPHABET INC	7,514	$2M	1.4%	HOLD
17	QQQINVESCO QQQ TR	3,565	$2M	1.4%	ADD 7%
18	IWVISHARES TR	5,483	$2M	1.3%	HOLD
19	BIVVANGUARD BD INDEX FDS	25,582	$2M	1.3%	HOLD
20	TSLATESLA INC	5,052	$2M	1.2%	HOLD
21	WMTWALMART INC	15,078	$2M	1.2%	HOLD
22	NVDANVIDIA CORPORATION	10,395	$2M	1.2%	HOLD
23	AVEMAMERICAN CENTY ETF TR	22,331	$2M	1.2%	TRIM −3%
24	IAUISHARES GOLD TR	18,681	$2M	1.1%	ADD 10%
25	JPMJPMORGAN CHASE & CO	5,567	$2M	1.1%	HOLD
26	GOOGLALPHABET INC	5,658	$2M	1.1%	HOLD
27	DFGRDIMENSIONAL ETF TRUST	60,427	$2M	1.1%	ADD 3%
28	GDGENERAL DYNAMICS CORP	4,640	$2M	1.0%	HOLD
29	ILCBISHARES TR	17,515	$2M	1.0%	HOLD
30	IJRISHARES TR	12,379	$2M	1.0%	HOLD
31	XOMEXXON MOBIL CORP	8,973	$2M	1.0%	HOLD
32	AVGOBROADCOM INC	4,890	$2M	1.0%	HOLD
33	MGCVanguard Mega Cap ETF	6,310	$1M	1.0%	ADD 4%
34	SCHDSCHWAB STRATEGIC TR	47,506	$1M	1.0%	TRIM −4%
35	CATCATERPILLAR INC	1,622	$1M	0.8%	HOLD
36	QCOMQUALCOMM INC	8,437	$1M	0.7%	HOLD
37	VOVANGUARD INDEX FDS	3,399	$976,125	0.6%	HOLD
38	XLRESELECT SECTOR SPDR TR	23,864	$974,367	0.6%	ADD 3%
39	IYHISHARES TR	15,800	$973,912	0.6%	HOLD
40	JNJJOHNSON & JOHNSON	3,979	$972,627	0.6%	HOLD
41	IEIISHARES TR	8,084	$958,762	0.6%	HOLD
42	SRESEMPRA	9,154	$889,535	0.6%	HOLD
43	GLDSPDR GOLD TR	2,067	$889,409	0.6%	HOLD
44	ESGUISHARES TR	5,858	$828,438	0.5%	HOLD
45	WDFCW D 40 Co.	4,012	$818,207	0.5%	HOLD
46	EPDENTERPRISE PRODS PARTNERS L	21,143	$800,051	0.5%	HOLD
47	FLTRVANECK ETF TRUST	31,368	$799,257	0.5%	HOLD
48	BACBANK AMERICA CORP	16,317	$795,454	0.5%	HOLD
49	BPBP PLC	16,670	$783,490	0.5%	HOLD
50	VLOVALERO ENERGY CORP	2,930	$723,944	0.5%	HOLD
51	VTHRVANGUARD SCOTTSDALE FDS	2,505	$720,474	0.5%	HOLD
52	PEPPEPSICO INC	4,477	$695,233	0.5%	HOLD
53	OKEONEOK INC NEW	7,289	$658,853	0.4%	HOLD
54	AMZNAMAZON COM INC	3,077	$640,847	0.4%	HOLD
55	ABBVABBVIE INC	2,913	$633,548	0.4%	HOLD
56	VZVERIZON COMMUNICATIONS INC	12,510	$628,002	0.4%	HOLD
57	MSMORGAN STANLEY	3,777	$621,581	0.4%	HOLD
58	UNPUNION PAC CORP	2,561	$621,350	0.4%	HOLD
59	MDYSPDR S&P MIDCAP 400 ETF TR	994	$613,059	0.4%	HOLD
60	GLWCORNING INC	4,485	$609,825	0.4%	HOLD
61	CCJCAMECO CORP	5,610	$609,302	0.4%	HOLD
62	KMIKINDER MORGAN INC DEL	18,030	$604,546	0.4%	HOLD
63	CSCOCISCO SYS INC	7,377	$572,381	0.4%	HOLD
64	HDHOME DEPOT INC	1,697	$558,126	0.4%	HOLD
65	PLDPROLOGIS INC.	3,967	$524,358	0.3%	TRIM −5%
66	MCDMCDONALDS CORP	1,665	$517,465	0.3%	HOLD
67	ABTABBOTT LABS	4,901	$503,186	0.3%	HOLD
68	PGPROCTER AND GAMBLE CO	3,464	$500,340	0.3%	TRIM −7%
69	EMREMERSON ELEC CO	3,775	$494,601	0.3%	HOLD
70	WFCWELLS FARGO CO NEW	6,026	$479,755	0.3%	HOLD
71	ACWXISHARES TR	7,000	$479,290	0.3%	HOLD
72	GRIDFIRST TR EXCHANGE TRADED FD	2,875	$470,293	0.3%	HOLD
73	LLYELI LILLY & CO	506	$465,404	0.3%	ADD 2%
74	BXBLACKSTONE INC	4,009	$460,995	0.3%	ADD 27%
75	IBMINTERNATIONAL BUSINESS MACHS	1,901	$460,783	0.3%	HOLD
76	AMGNAMGEN INC	1,300	$457,405	0.3%	TRIM −3%
77	MRKMERCK & CO INC	3,756	$451,869	0.3%	HOLD
78	HONHONEYWELL INTL INC	1,899	$429,231	0.3%	HOLD
79	MMM3M CO	2,833	$411,437	0.3%	HOLD
80	INTCINTEL CORP	8,690	$383,484	0.3%	HOLD
81	YUMYUM BRANDS INC	2,440	$379,371	0.2%	HOLD
82	VTIVANGUARD INDEX FDS	1,162	$372,750	0.2%	HOLD
83	NFLXNETFLIX INC	3,825	$367,774	0.2%	HOLD
84	AXPAMERICAN EXPRESS CO	1,207	$365,093	0.2%	HOLD
85	DISDISNEY WALT CO	3,750	$361,425	0.2%	HOLD
86	DBJPDBX ETF TR	3,500	$353,574	0.2%	HOLD
87	OREALTY INCOME CORP	5,615	$343,526	0.2%	HOLD
88	VONVVANGUARD SCOTTSDALE FDS	3,630	$340,276	0.2%	HOLD
89	UECURANIUM ENERGY CORP	25,000	$337,500	0.2%	HOLD
90	TIPISHARES TR	3,055	$337,150	0.2%	HOLD
91	COPCONOCOPHILLIPS	2,530	$333,960	0.2%	ADD 9%
92	DEDEERE & CO	577	$325,024	0.2%	HOLD
93	MCOMOODYS CORP	742	$323,698	0.2%	HOLD
94	PBAPEMBINA PIPELINE CORP	7,000	$313,320	0.2%	HOLD
95	CPTCAMDEN PPTY TR	3,041	$296,984	0.2%	TRIM −16%
96	VBVANGUARD INDEX FDS	1,110	$290,731	0.2%	HOLD
97	MARMARRIOTT INTL INC NEW	883	$288,803	0.2%	HOLD
98	CBNACHAIN BRIDGE BANCORP INC	8,240	$287,576	0.2%	HOLD
99	CORCENCORA INC	888	$278,956	0.2%	HOLD
100	IEVISHARES TR	4,000	$271,760	0.2%	HOLD
101	KXIISHARES TR	4,000	$268,040	0.2%	HOLD
102	VOOVANGUARD INDEX FDS	440	$262,922	0.2%	NEW
103	PAVEGLOBAL X FDS	5,084	$258,318	0.2%	HOLD
104	TMTOYOTA MOTOR CORP	1,235	$254,521	0.2%	TRIM −3%
105	CWENCLEARWAY ENERGY INC	6,355	$249,688	0.2%	TRIM −3%
106	USBUS BANCORP	4,627	$240,650	0.2%	HOLD
107	TAT&T INC	8,139	$235,950	0.2%	HOLD
108	RTXRTX CORPORATION	1,181	$227,815	0.2%	HOLD
109	GEGE AEROSPACE	795	$225,597	0.1%	HOLD
110	FCXFREEPORT MCMORAN INC	3,822	$224,657	0.1%	NEW
111	PMPHILIP MORRIS INTL INC	1,310	$216,595	0.1%	HOLD
112	HIGHARTFORD INSURANCE GROUP INC	1,600	$216,368	0.1%	HOLD
113	XLUSELECT SECTOR SPDR TR	4,676	$214,582	0.1%	NEW
114	EZBCFRANKLIN TEMPLETON DIGITAL H	5,380	$210,842	0.1%	ADD 8%
115	ALLALLSTATE CORP	1,015	$210,450	0.1%	HOLD
116	WMBWILLIAMS COS INC	2,844	$206,986	0.1%	NEW
117	EIXEDISON INTL	2,811	$205,709	0.1%	NEW
118	ZIONZIONS BANCORPORATION N A	3,524	$203,053	0.1%	HOLD
119	FTCAPUTNAM ETF TRUST	27,845	$202,713	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CGDVCAPITAL GROUP DIVIDEND VALUE

—

380K

421K

426K

454K

$19M

AAPLAPPLE INC

40K

37K

36K

35K

$9M

VBRVANGUARD INDEX FDS

42K

41K

39K

$9M

CVXCHEVRON CORP NEW

40K

39K

$8M

IJHISHARES TR

63K

64K

65K

64K

63K

$4M

CGGOCAPITAL GROUP GBL GROWTH EQT

117K

118K

113K

110K

108K

110K

$4M

ITOTISHARES TR

25K

$4M

ANGLVANECK ETF TRUST

117K

119K

118K

120K

119K

$3M

MSFTMICROSOFT CORP

$3M

IVVISHARES TR

$3M

IQLTISHARES TR

58K

55K

58K

59K

$3M

BRK.BBERKSHIRE HATHAWAY INC DEL

$3M

SPYSTATE STR SPDR S&P 500 ETF T

$2M

IXNISHARES TR

24K

23K

22K

$2M

COSTCOSTCO WHSL CORP NEW

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆SILVIA MCCOLL WEALTH MANAGEMENT, LLC