Portfolio (Quarterly) Guide ↗

SILVIA MCCOLL WEALTH MANAGEMENT, LLC

· CIK 0001991983

13F Portfolio $152M AUM 119 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 6 New 18 Added 23 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	453,590.0	$19.3M	12.71%	+28K	+6.5%	$42.54	+12.6%
2	CGGO	CAPITAL GROUP GBL GROWTH EQT	—	110,051.0	$3.7M	2.42%	+2K	+2.0%	$33.37	+18.4%
3	—	ISHARES TR	—	58,855.0	$2.7M	1.79%	+383.0	+0.7%	$46.23	—
4	QQQ	INVESCO QQQ TR	Financial Services	3,565.0	$2.1M	1.35%	+240.0	+7.2%	$577.18	+23.8%
5	TSLA	TESLA INC	Consumer Cyclical	5,052.0	$1.9M	1.24%	+45.0	+0.9%	$371.75	+12.2%
6	IAU	ISHARES GOLD TR	Financial Services	18,681.0	$1.6M	1.08%	+2K	+9.5%	$88.16	-3.1%
7	DFGR	DIMENSIONAL ETF TRUST	—	60,427.0	$1.6M	1.06%	+2K	+3.5%	$26.58	+9.2%
8	MGC	VANGUARD WORLD FD	—	6,310.0	$1.5M	0.98%	+266.0	+4.4%	$236.35	+15.6%
9	XLRE	SELECT SECTOR SPDR TR	—	23,864.0	$974K	0.64%	+753.0	+3.3%	$40.83	+9.0%
10	IEI	ISHARES TR	—	8,084.0	$959K	0.63%	+87.0	+1.1%	$118.60	-1.2%
11	SRE	SEMPRA	Utilities	9,154.0	$890K	0.59%	+109.0	+1.2%	$97.17	-5.9%
12	VTHR	VANGUARD SCOTTSDALE FDS	—	2,505.0	$720K	0.47%	+42.0	+1.7%	$287.61	+13.6%
13	WFC	WELLS FARGO CO NEW	Financial Services	6,026.0	$480K	0.32%	+41.0	+0.7%	$79.61	-4.8%
14	LLY	ELI LILLY & CO	Healthcare	506.0	$465K	0.31%	+10.0	+2.0%	$919.77	+13.3%
15	BX	BLACKSTONE INC	Financial Services	4,009.0	$461K	0.30%	+860.0	+27.3%	$114.99	+3.1%
16	NFLX	NETFLIX INC	Communication Services	3,825.0	$368K	0.24%	+70.0	+1.9%	$96.15	-7.1%
17	COP	CONOCOPHILLIPS	Energy	2,530.0	$334K	0.22%	+200.0	+8.6%	$132.00	-8.7%
18	EZBC	FRANKLIN TEMPLETON DIGITAL H	Financial Services	5,380.0	$211K	0.14%	+376.0	+7.5%	$39.19	+14.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.6%

Energy 20.0%

Financial Services 18.0%

Industrials 7.4%

Consumer Defensive 7.3%

Communication Services 7.2%

Consumer Cyclical 6.1%

Healthcare 4.7%

Utilities 1.8%

Real Estate 1.6%