Silvia McColl Wealth Management, LLC ETF holdings
San Diego, CA
Reported $91.9M in 43 ETFs in its Form 13F for June 30, 2026.
ETF value
$91.9M
ETFs held
43
Change from prior quarter
+11.9%
With price moves
ETFs as a share of its 13F
55.3%
of $166.2M
Top 10 of 43 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | $21.1M | 427,200 | −26,390 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $9.7M | 39,837 | +477 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $5.0M | 64,243 | +1,094 shares |
| CGGO | Capital Group Global Growth Equity ETF | $4.6M | 108,782 | −1,269 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $4.1M | 24,800 | No change |
| ANGL | VanEck Fallen Angel High Yield Bond ETF | $3.6M | 123,400 | +3,978 shares |
| IVV | iShares Core S&P 500 ETF | $3.2M | 4,275 | No change |
| IXN | iShares Global Tech ETF | $3.1M | 21,800 | No change |
| IQLT | iShares MSCI Intl Quality Factor ETF | $3.1M | 62,170 | +3,315 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $2.8M | 3,750 | −36 shares |
33 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001991983. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Silvia McColl Wealth Management, LLC own?
Silvia McColl Wealth Management, LLC reported 43 ETF positions worth $91.9M in its Form 13F for June 30, 2026. The largest was CGDV, at $21.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.