Silvia Mccoll Wealth Management
Silvia Mccoll Wealth Management reported 118 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are CGDV (12.8%), AAPL (7.0%) and VBR (5.6%). Compared with Q2 2026, the fund added to CGDV, VBR and IJH, trimmed AAPL, CVX and MSFT and sold out of CVS, GEV and HIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  CGDV Capital Group Dividend | $21.3M | 12.8% | 436K | +8,324 (+2%) | 6 of 8 | |
| 2 |  AAPL Apple Inc | $11.6M | 7.0% | 35K | −149 (−0%) | 8 of 8 | |
| 3 |  VBR Vanguard Index Fds | $9.4M | 5.6% | 41K | +728 (+2%) | 8 of 8 | |
| 4 |  CVX Chevron Corp New | $7.8M | 4.7% | 38K | −53 (−0%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $4.7M | 2.8% | 65K | +1,195 (+2%) | 8 of 8 | |
| 6 |  CGGO Capital Group Gbl Growth Eqt | $4.4M | 2.7% | 112K | +2,783 (+3%) | 8 of 8 | |
| 7 |  ITOT Ishares TR | $4.1M | 2.5% | 25K | No change | 8 of 8 | |
| 8 |  MSFT Microsoft Corp | $4M | 2.4% | 7,830 | −20 (−0%) | 8 of 8 | |
| 9 |  ANGL Vaneck Fallen Angel High Yield Bond ETF | $3.5M | 2.1% | 127K | +3,443 (+3%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $3.3M | 2.0% | 4,275 | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CVS Cvs Health Corp | $238K | 2,300 |
 GEV GE Vernova Inc | $230K | 196 |
 HIG Hartford Insurance Group Inc | $212K | 1,600 |
 XLU Select Sector Spdr TR | $212K | 4,676 |
 WMB Williams Cos Inc | $211K | 2,844 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Silvia Mccoll Wealth Management 13F FAQ
What does Silvia Mccoll Wealth Management own?
Silvia Mccoll Wealth Management reported 118 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are CGDV (12.8%), AAPL (7.0%) and VBR (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Silvia Mccoll Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 16 added to, 27 trimmed and 7 sold out. It sold all of CVS, GEV and HIG.
When will Silvia Mccoll Wealth Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Silvia Mccoll Wealth Management's portfolio worth?
The Q3 2026 filing reports $167M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.