Arkolith/Funds/Silvia McColl Wealth Management, LLC

Silvia McColl Wealth Management, LLC

CIK 1991983Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

Silvia McColl Wealth Management, LLC holds a focused book of 122 stocks worth $166.2M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-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 equity book.

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Use Arkolith to show SILVIA MCCOLL WEALTH MANAGEMENT, LLC's latest
holdings, largest changes, and filing provenance.
Opened
5
new positions
Added to
15
existing
Trimmed
37
reduced
Sold out
2
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
43%
Top 20 holdings
58%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
15%
Financials
7%
Energy
6%
Consumer Discretionary
5%
Industrials
3%
Health Care
2%
Materials
2%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Silvia McColl Wealth Management, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$728.7B
MORGAN STANLEY80 / 80$584.2B
JPMORGAN CHASE & CO80 / 80$547.5B
WELLS FARGO & COMPANY/MN80 / 80$186.7B
ROYAL BANK OF CANADA80 / 80$171.6B
UBS Group AG80 / 80$158.4B
RAYMOND JAMES FINANCIAL INC80 / 80$93.5B
LPL Financial LLC80 / 80$86.4B

Ranked by how many of Silvia McColl Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

122 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREATION UNI
$21.1M427.2K
12.7%
−5.8%
Reduced · −26K sh
2Apple Inc
COM
$10.1M35.1K
6.1%
−0.7%
Reduced · −263 sh
3Vanguard Index FDS
SM CP VAL ETF
$9.7M39.8K
5.8%
+1.2%
Added · +477 sh
4Chevron Corporation
COM
$6.4M38.4K
3.8%
−0.4%
Reduced · −147 sh
5Ishares TR
CORE S&P MCP ETF
$5.0M64.2K
3.0%
+1.7%
Added · +1K sh
6Capital Group GBL Growth Eqt
SHS CREATION UNI
$4.6M108.8K
2.8%
−1.1%
Reduced · −1K sh
7Ishares TR
CORE S&P TTL STK
$4.1M24.8K
2.5%
Held
8Vaneck ETF Trust
FALLEN ANGEL HG
$3.6M123.4K
2.2%
+3.3%
Added · +4K sh
9Ishares TR
CORE S&P500 ETF
$3.2M4.3K
1.9%
Held
10Ishares TR
GLOBAL TECH ETF
$3.1M21.8K
1.9%
Held
11Ishares TR
MSCI INTL QUALTY
$3.1M62.2K
1.9%
+5.6%
Added · +3K sh
12Microsoft Corp
COM
$2.9M7.8K
1.8%
−1.2%
Reduced · −93 sh
13State STR SPDR S&P 500 ETF T
TR UNIT
$2.8M3.8K
1.7%
−0.9%
Reduced · −36 sh
14Alphabet Inc
CAP STK CL C
$2.7M7.5K
1.6%
+0.3%
Added · +20 sh
15Berkshire Hathaway Inc Del
CL B NEW
$2.6M5.3K
1.6%
Held
16Invesco QQQ TR
UNIT SER 1
$2.6M3.6K
1.6%
Held
17Ishares TR
RUSSELL 3000 ETF
$2.3M5.4K
1.4%
−0.6%
Reduced · −35 sh
18Tesla Inc
COM
$2.1M5.1K
1.3%
+0.5%
Added · +23 sh
19Vanguard BD Index FDS
INTERMED TERM
$2.1M27.7K
1.3%
+8.3%
Added · +2K sh
20Nvidia Corporation
COM
$2.0M10.1K
1.2%
−2.7%
Reduced · −285 sh
21American Centy ETF TR
AVANTIS EMGMKT
$2.0M21.0K
1.2%
−6.1%
Reduced · −1K sh
22Alphabet Inc
CAP STK CL A
$2.0M5.7K
1.2%
Held
23Costco Wholesale Corporation
COM
$2.0M2.2K
1.2%
−0.5%
Reduced · −10 sh
24Ishares TR
CORE S&P SCP ETF
$1.8M12.4K
1.1%
Held
25JPMorgan Chase & Co
COM
$1.8M5.5K
1.1%
−0.6%
Reduced · −34 sh
26Broadcom Inc
COM
$1.8M4.7K
1.1%
−3.2%
Reduced · −156 sh
27Dimensional ETF Trust
GLOBAL REAL EST
$1.8M60.8K
1.1%
+0.6%
Added · +344 sh
28Vanguard World FD
MEGA CAP INDEX
$1.7M6.4K
1.0%
+0.7%
Added · +46 sh
29Caterpillar Inc
COM
$1.7M1.6K
1.0%
Held
30Walmart Inc
COM
$1.7M15.1K
1.0%
Held
31General Dynamics Corp
COM
$1.6M4.6K
1.0%
−0.2%
Reduced · −11 sh
32Ishares TR
MORNINGSTR US EQ
$1.6M15.8K
1.0%
−9.8%
Reduced · −2K sh
33Qualcomm Inc
COM
$1.5M8.2K
0.9%
−2.4%
Reduced · −200 sh
34Schwab Strategic TR
US DIVIDEND EQ
$1.5M47.6K
0.9%
+0.2%
Added · +89 sh
35Ishares Gold TR
ISHARES NEW
$1.4M18.7K
0.8%
Held
36Exxon Mobil Corp
COM
$1.2M8.9K
0.7%
−0.6%
Reduced · −50 sh
37Intel Corp
COM
$1.2M8.7K
0.7%
Held
38Ishares TR
US HLTHCARE ETF
$1.1M15.8K
0.6%
Held
39Corning Inc
COM
$1.1M4.1K
0.6%
−8.0%
Reduced · −360 sh
40Select Sector SPDR TR
STATE STREET REA
$1.0M22.9K
0.6%
−3.9%
Reduced · −934 sh
41Johnson & Johnson
COM
$1.0M3.9K
0.6%
−0.9%
Reduced · −35 sh
42WD 40 Co
COM
$977K4.0K
0.6%
Held
43Ishares TR
ESG AWR MSCI USA
$959K5.9K
0.6%
Held
44Ishares TR
3 7 YR TREAS BD
$931K7.9K
0.6%
−1.9%
Reduced · −156 sh
45Bank America Corp
COM
$930K16.3K
0.6%
Held
46Vanguard Index FDS
MID CAP ETF
$926K11.5K
0.6%
+238%
Added · +8K sh
47Cisco Sys Inc
COM
$843K7.2K
0.5%
−2.7%
Reduced · −200 sh
48Sempra
COM
$843K9.1K
0.5%
−0.7%
Reduced · −65 sh
49Vanguard Scottsdale FDS
VNG RUS3000IDX
$830K2.5K
0.5%
Held
50Vaneck ETF Trust
IG FLOATING RATE
$803K31.4K
0.5%
Held
Showing 50 of 122 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 2026122$166.2M13F-HR
Q1 2026Mar 31, 2026Apr 9, 2026119$151.9M13F-HR
Q4 2025Dec 31, 2025Jan 9, 2026116$150.5M13F-HR
Q3 2025Sep 30, 2025Oct 8, 2025117$147.7M13F-HR
Q2 2025Jun 30, 2025Jul 22, 2025116$137.6M13F-HR
Q1 2025Mar 31, 2025Apr 7, 2025109$131.9M13F-HR
Q4 2024Dec 31, 2024Jan 14, 2025106$133.4M13F-HR
Q3 2024Sep 30, 2024Oct 3, 2024108$133.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.