Silvia McColl Wealth Management, LLC holds a focused book of 122 reported positions worth $166.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Cap Group Dividend Value. Their largest long position is Cap Group Dividend Value at 13% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Silvia McColl Wealth Management, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Following at the filing date actually beat the quarter-end book by 4.7 points over this window.
Growth of $10,000 cloning Silvia McColl Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~13 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
46% mapped to company sectors
+5 sectors below the cut, 7% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Silvia McColl Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Swiss Re Ltd | 41 / 80 | $1.0B |
| Independent Investors Inc | 31 / 80 | $442.9M |
| Emerald Advisors, LLC | 40 / 80 | $668.1M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $381.1M |
| Skandinaviska Enskilda Banken AB (publ) | 16 / 80 | $2.1B |
| Ardent Capital Management, Inc. | 23 / 80 | $189.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Silvia McColl Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value SHS CREATION UNI | $21.1M | 427.2K | 12.7% | ▼−5.8% Reduced · −26K sh | |
| 2 | Apple Inc COM | $10.1M | 35.1K | 6.1% | ▼−0.7% Reduced · −263 sh | |
| 3 | Vanguard Index FDS SM CP VAL ETF | $9.7M | 39.8K | 5.8% | ▲+1.2% Added · +477 sh | |
| 4 | Chevron Corporation COM | $6.4M | 38.4K | 3.8% | ▼−0.4% Reduced · −147 sh | |
| 5 | Ishares TR CORE S&P MCP ETF | $5.0M | 64.2K | 3.0% | ▲+1.7% Added · +1K sh | |
| 6 | Capital Group GBL Growth Eqt SHS CREATION UNI | $4.6M | 108.8K | 2.8% | ▼−1.1% Reduced · −1K sh | |
| 7 | Ishares TR CORE S&P TTL STK | $4.1M | 24.8K | 2.5% | —Held | |
| 8 | Vaneck ETF Trust FALLEN ANGEL HG | $3.6M | 123.4K | 2.2% | ▲+3.3% Added · +4K sh | |
| 9 | Ishares TR CORE S&P500 ETF | $3.2M | 4.3K | 1.9% | —Held | |
| 10 | Ishares TR GLOBAL TECH ETF | $3.1M | 21.8K | 1.9% | —Held | |
| 11 | Ishares TR MSCI INTL QUALTY | $3.1M | 62.2K | 1.9% | ▲+5.6% Added · +3K sh | |
| 12 | Microsoft Corp COM | $2.9M | 7.8K | 1.8% | ▼−1.2% Reduced · −93 sh | |
| 13 | State STR SPDR S&P 500 ETF T TR UNIT | $2.8M | 3.8K | 1.7% | ▼−0.9% Reduced · −36 sh | |
| 14 | Alphabet Inc CAP STK CL C | $2.7M | 7.5K | 1.6% | ▲+0.3% Added · +20 sh | |
| 15 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.3K | 1.6% | —Held | |
| 16 | Invesco QQQ TR UNIT SER 1 | $2.6M | 3.6K | 1.6% | —Held | |
| 17 | Ishares TR RUSSELL 3000 ETF | $2.3M | 5.4K | 1.4% | ▼−0.6% Reduced · −35 sh | |
| 18 | Tesla Inc COM | $2.1M | 5.1K | 1.3% | ▲+0.5% Added · +23 sh | |
| 19 | Vanguard BD Index FDS INTERMED TERM | $2.1M | 27.7K | 1.3% | ▲+8.3% Added · +2K sh | |
| 20 | Nvidia Corporation COM | $2.0M | 10.1K | 1.2% | ▼−2.7% Reduced · −285 sh | |
| 21 | American Centy ETF TR AVANTIS EMGMKT | $2.0M | 21.0K | 1.2% | ▼−6.1% Reduced · −1K sh | |
| 22 | Alphabet Inc CAP STK CL A | $2.0M | 5.7K | 1.2% | —Held | |
| 23 | Costco Wholesale Corporation COM | $2.0M | 2.2K | 1.2% | ▼−0.5% Reduced · −10 sh | |
| 24 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.4K | 1.1% | —Held | |
| 25 | JPMorgan Chase & Co COM | $1.8M | 5.5K | 1.1% | ▼−0.6% Reduced · −34 sh | |
| 26 | Broadcom Inc COM | $1.8M | 4.7K | 1.1% | ▼−3.2% Reduced · −156 sh | |
| 27 | Dimensional ETF Trust GLOBAL REAL EST | $1.8M | 60.8K | 1.1% | ▲+0.6% Added · +344 sh | |
| 28 | Vanguard World FD MEGA CAP INDEX | $1.7M | 6.4K | 1.0% | ▲+0.7% Added · +46 sh | |
| 29 | Caterpillar Inc COM | $1.7M | 1.6K | 1.0% | —Held | |
| 30 | Walmart Inc COM | $1.7M | 15.1K | 1.0% | —Held | |
| 31 | General Dynamics Corp COM | $1.6M | 4.6K | 1.0% | ▼−0.2% Reduced · −11 sh | |
| 32 | Ishares TR MORNINGSTR US EQ | $1.6M | 15.8K | 1.0% | ▼−9.8% Reduced · −2K sh | |
| 33 | Qualcomm Inc COM | $1.5M | 8.2K | 0.9% | ▼−2.4% Reduced · −200 sh | |
| 34 | Schwab Strategic TR US DIVIDEND EQ | $1.5M | 47.6K | 0.9% | ▲+0.2% Added · +89 sh | |
| 35 | Ishares Gold TR ISHARES NEW | $1.4M | 18.7K | 0.8% | —Held | |
| 36 | Exxon Mobil Corp COM | $1.2M | 8.9K | 0.7% | ▼−0.6% Reduced · −50 sh | |
| 37 | Intel Corp COM | $1.2M | 8.7K | 0.7% | —Held | |
| 38 | Ishares TR US HLTHCARE ETF | $1.1M | 15.8K | 0.6% | —Held | |
| 39 | Corning Inc COM | $1.1M | 4.1K | 0.6% | ▼−8.0% Reduced · −360 sh | |
| 40 | Select Sector SPDR TR STATE STREET REA | $1.0M | 22.9K | 0.6% | ▼−3.9% Reduced · −934 sh | |
| 41 | Johnson & Johnson COM | $1.0M | 3.9K | 0.6% | ▼−0.9% Reduced · −35 sh | |
| 42 | WD 40 Co COM | $977K | 4.0K | 0.6% | —Held | |
| 43 | Ishares TR ESG AWR MSCI USA | $959K | 5.9K | 0.6% | —Held | |
| 44 | Ishares TR 3 7 YR TREAS BD | $931K | 7.9K | 0.6% | ▼−1.9% Reduced · −156 sh | |
| 45 | Bank America Corp COM | $930K | 16.3K | 0.6% | —Held | |
| 46 | Vanguard Index FDS MID CAP ETF | $926K | 11.5K | 0.6% | ▲+238% Added · +8K sh | |
| 47 | Cisco Sys Inc COM | $843K | 7.2K | 0.5% | ▼−2.7% Reduced · −200 sh | |
| 48 | Sempra COM | $843K | 9.1K | 0.5% | ▼−0.7% Reduced · −65 sh | |
| 49 | Vanguard Scottsdale FDS VNG RUS3000IDX | $830K | 2.5K | 0.5% | —Held | |
| 50 | Vaneck ETF Trust IG FLOATING RATE | $803K | 31.4K | 0.5% | —Held |
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Use Arkolith to show SILVIA MCCOLL WEALTH MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 13d | 122 | $166.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 9, 2026 | 9d | 119 | $151.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 9, 2026 | 9d | 116 | $150.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 8d | 117 | $147.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 116 | $137.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 7, 2025 | 7d | 109 | $131.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 14d | 106 | $133.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 3d | 108 | $133.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.