WealthCollab, LLC
13F Reported Value
ⓘ$276.1M
Holdings
969
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WealthCollab, LLC disclosed 969 positions worth $276.1M in its Form 13F-HR for Q2 2026, led by $SSRM (SSR MINING INC.) at 11.8% of the equity portfolio. During the quarter the fund opened 87 new positions and exited 98 — including a new stake in $QQQ and a full exit from $ACI. The portfolio is most concentrated in Other (71.2% of disclosed assets). All figures are sourced directly from WealthCollab, LLC’s Form 13F-HR filing with the SEC under CIK 2017870.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 58.3#1,023
Quality
$32.6M1,151,535 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$26.2M70,785 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$20.4M238,561 shISHARES TR - CORE MSCI TOTAL
—Quality
$13.7M143,229 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$13.1M104,901 shISHARES TR - NATIONAL MUN ETF
—Quality
$11.2M104,517 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$9.8M95,159 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$9.2M124,835 shVANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$8.3M85,799 shVANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$6.7M87,923 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 58.3#1,023 | $32.6M | 1,151,535 | |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $26.2M | 70,785 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $20.4M | 238,561 |
| ISHARES TR - CORE MSCI TOTAL | — | $13.7M | 143,229 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.1M | 104,901 |
| ISHARES TR - NATIONAL MUN ETF | — | $11.2M | 104,517 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $9.8M | 95,159 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $9.2M | 124,835 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $8.3M | 85,799 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $6.7M | 87,923 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WealthCollab, LLC's 969 positions.
Showing top 10 of 969 holdings.
Sector Allocation
Other
$196.6M
Financials
$38.8M
Technology
$21.3M
Consumer Discretionary
$6.2M
Industrials
$4.4M
Healthcare
$3.8M
Materials
$1.2M
Communication Services
$1.0M
Top Holdings — WealthCollab, LLC (Q2 2026)
Top 150 of 969 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SSR MINING INC. | $32.6M | 11.8% | +12% | 58.3 | |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.2M | 9.5% | +2% | — |
| 3 | — | VANGUARD STAR FDS - VG TL INTL STK F | $20.4M | 7.4% | +0% | — |
| 4 | — | ISHARES TR - CORE MSCI TOTAL | $13.7M | 5.0% | +0% | — |
| 5 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.1M | 4.7% | +1% | — |
| 6 | — | ISHARES TR - NATIONAL MUN ETF | $11.2M | 4.1% | +4% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $9.8M | 3.5% | +2% | — |
| 8 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.2M | 3.3% | +2% | — |
| 9 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.3M | 3.0% | +4% | — |
| 10 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.7M | 2.4% | +4% | — |
| 11 | — | SCHWAB STRATEGIC TR - US REIT ETF | $6.2M | 2.3% | +0% | — |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.3M | 1.9% | +9% | — |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.2M | 1.9% | +1% | — |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.6M | 1.7% | +0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $4.4M | 1.6% | +0% | — |
| 16 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $4.3M | 1.6% | +7% | — |
| 17 | AMAZON COM INC | $4.2M | 1.5% | +9% | 68.7 | |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 1.5% | +0% | — |
| 19 | Apple Inc. | $3.8M | 1.4% | +1% | 76.4 | |
| 20 | — | ISHARES TR - CORE S&P TTL STK | $3.3M | 1.2% | +0% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.2M | 1.1% | +0% | — |
| 22 | — | ISHARES TR - CALIF MUN BD ETF | $2.8M | 1.0% | +5% | — |
| 23 | — | ISHARES TR - 0-3 MTH TREASURY | $2.7M | 1.0% | +15% | — |
| 24 | MICROSOFT CORP | $2.5M | 0.9% | +5% | 79.8 | |
| 25 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.2M | 0.8% | +0% | — |
| 26 | — | ISHARES TR - TIPS BD ETF | $2.1M | 0.8% | -0% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.9M | 0.7% | +2% | — |
| 28 | — | ISHARES TR - ESG AW MSCI EAFE | $1.6M | 0.6% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.6M | 0.6% | +0% | — |
| 30 | NVIDIA CORP | $1.6M | 0.6% | +23% | 85.9 | |
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.5M | 0.6% | +0% | — |
| 32 | Alphabet Inc. | $1.5M | 0.5% | +40% | 78.2 | |
| 33 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.5% | +0% | — |
| 34 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $1.4M | 0.5% | +1% | — |
| 35 | INTEL CORP | $1.1M | 0.4% | +59% | 45.6 | |
| 36 | SPDR S&P 500 ETF TRUST | $1.1M | 0.4% | +0% | — | |
| 37 | JOHNSON & JOHNSON | $993,024 | 0.4% | +285% | 69 | |
| 38 | ELI LILLY & Co | $906,771 | 0.3% | +525% | 87.5 | |
| 39 | — | EA SERIES TRUST - ALPHA ARCHITECT | $906,221 | 0.3% | +0% | — |
| 40 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $859,088 | 0.3% | +1% | — |
| 41 | Alphabet Inc. | $855,902 | 0.3% | +37% | 78.2 | |
| 42 | — | ISHARES TR - CRE U S REIT ETF | $806,105 | 0.3% | +0% | — |
| 43 | BERKSHIRE HATHAWAY INC | $793,119 | 0.3% | +0% | 73.8 | |
| 44 | Meta Platforms, Inc. | $762,695 | 0.3% | +8% | 79.6 | |
| 45 | CELESTICA INC | $756,231 | 0.3% | -3% | 69.8 | |
| 46 | BERKSHIRE HATHAWAY INC | $748,850 | 0.3% | +0% | 73.8 | |
| 47 | — | ISHARES TR - ESG AWR MSCI USA | $705,582 | 0.3% | +0% | — |
| 48 | RTX Corp | $693,274 | 0.3% | +2% | 73.2 | |
| 49 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $652,361 | 0.2% | +19% | — | |
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $649,189 | 0.2% | +2% | — |
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $584,551 | 0.2% | +1% | — |
| 52 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $580,952 | 0.2% | +1% | — |
| 53 | ISHARES GOLD TRUST | $573,876 | 0.2% | +0% | — | |
| 54 | Snap Inc | $553,278 | 0.2% | -0% | 56.2 | |
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $540,092 | 0.2% | +3% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $534,167 | 0.2% | +2% | — |
| 57 | BOEING CO | $520,777 | 0.2% | +53% | 61.6 | |
| 58 | APPLIED MATERIALS INC /DE | $517,939 | 0.2% | +18% | 72.3 | |
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $483,440 | 0.2% | +49% | — |
| 60 | CISCO SYSTEMS, INC. | $467,374 | 0.2% | +91% | 70.3 | |
| 61 | COSTCO WHOLESALE CORP /NEW | $463,994 | 0.2% | +14% | 66.2 | |
| 62 | MICRON TECHNOLOGY INC | $429,396 | 0.2% | +5% | 86.2 | |
| 63 | Salesforce, Inc. | $409,176 | 0.1% | +0% | 77 | |
| 64 | — | ISHARES TR - CORE US AGGBD ET | $404,037 | 0.1% | +0% | — |
| 65 | JPMORGAN CHASE & CO | $387,559 | 0.1% | +20% | 70.7 | |
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $370,287 | 0.1% | +16% | — |
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $356,053 | 0.1% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $352,695 | 0.1% | +0% | — |
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $320,283 | 0.1% | +0% | — |
| 70 | Broadcom Inc. | $314,886 | 0.1% | +1% | 84.5 | |
| 71 | Walmart Inc. | $306,030 | 0.1% | +0% | 60.2 | |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | $304,551 | 0.1% | +261% | 70 | |
| 73 | — | ISHARES TR - RUS 1000 ETF | $298,935 | 0.1% | +0% | — |
| 74 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $293,705 | 0.1% | +0% | — |
| 75 | — | ISHARES TR - S&P 100 ETF | $287,940 | 0.1% | +0% | — |
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $280,921 | 0.1% | +0% | — |
| 77 | ASML HOLDING NV | $268,575 | 0.1% | +5% | — | |
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $253,683 | 0.1% | +0% | — |
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $250,956 | 0.1% | +0% | — |
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $245,998 | 0.1% | +68% | — |
| 81 | Uber Technologies, Inc | $245,272 | 0.1% | +0% | 73.5 | |
| 82 | HOME DEPOT, INC. | $244,760 | 0.1% | +1% | 60.3 | |
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $239,723 | 0.1% | +36% | — |
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $231,331 | 0.1% | +16% | — |
| 85 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $230,467 | 0.1% | +34% | — |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $229,467 | 0.1% | +300% | — |
| 87 | ASE Technology Holding Co., Ltd. | $226,097 | 0.1% | +3% | — | |
| 88 | ADVANCED MICRO DEVICES INC | $223,652 | 0.1% | -14% | 79.8 | |
| 89 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $220,877 | 0.1% | +8% | — |
| 90 | AMERICAN EXPRESS CO | $215,804 | 0.1% | +0% | 69.4 | |
| 91 | Merck & Co., Inc. | $214,981 | 0.1% | +583% | 59.9 | |
| 92 | ELECTRONIC ARTS INC. | $214,472 | 0.1% | +0% | 62.9 | |
| 93 | — | ISHARES TR - RUS 1000 VAL ETF | $209,189 | 0.1% | +0% | — |
| 94 | — | ISHARES TR - GL CLEAN ENE ETF | $208,466 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - SMALL CP ETF | $202,485 | 0.1% | +0% | — |
| 96 | EXXON MOBIL CORP | $193,049 | 0.1% | +0% | 57.9 | |
| 97 | PEPSICO INC | $186,853 | 0.1% | +124% | 63.4 | |
| 98 | — | ISHARES TR - CORE S&P MCP ETF | $186,607 | 0.1% | +0% | — |
| 99 | — | ISHARES TR - MSCI EAFE ETF | $181,167 | 0.1% | +0% | — |
| 100 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $179,923 | 0.1% | +0% | — |
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $174,870 | 0.1% | +107% | — |
| 102 | ADOBE INC. | $170,168 | 0.1% | +10% | 77.6 | |
| 103 | CHEVRON CORP | $158,964 | 0.1% | +0% | 62.8 | |
| 104 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $158,831 | 0.1% | +0% | — | |
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $152,409 | 0.1% | +0% | — |
| 106 | SK TELECOM CO LTD | $151,024 | 0.1% | +3% | — | |
| 107 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $149,759 | 0.1% | +0% | — |
| 108 | THERMO FISHER SCIENTIFIC INC. | $147,902 | 0.1% | +9% | 65.1 | |
| 109 | Nutex Health Inc. | $144,403 | 0.1% | +0% | 74.1 | |
| 110 | Tesla, Inc. | $143,846 | 0.1% | -13% | 53.9 | |
| 111 | Ituran Location & Control Ltd. | $141,239 | 0.1% | -0% | — | |
| 112 | LAM RESEARCH CORP | $137,366 | 0.1% | +1% | 79.4 | |
| 113 | ServiceNow, Inc. | $133,036 | 0.1% | +18% | 72.9 | |
| 114 | Acadian Asset Management Inc. | $132,169 | 0.1% | +0% | 72.1 | |
| 115 | — | ISHARES TR - 0-5 YR TIPS ETF | $130,254 | 0.1% | +1256% | — |
| 116 | Dell Technologies Inc. | $128,145 | 0.1% | +5% | 71.2 | |
| 117 | Alibaba Group Holding Ltd | $128,134 | 0.1% | -6% | — | |
| 118 | RIO TINTO PLC | $127,207 | 0.1% | +53% | — | |
| 119 | — | ISHARES TR - MSCI EMG MKT ETF | $125,875 | 0.1% | +0% | — |
| 120 | MCDONALDS CORP | $121,640 | 0.0% | +0% | 69 | |
| 121 | PFIZER INC | $120,810 | 0.0% | +13% | 62 | |
| 122 | SHINHAN FINANCIAL GROUP CO LTD | $120,239 | 0.0% | +16% | — | |
| 123 | PROG Holdings, Inc. | $120,114 | 0.0% | +68% | 57.4 | |
| 124 | GE Vernova Inc. | $118,662 | 0.0% | +0% | 81.1 | |
| 125 | GENERAL ELECTRIC CO | $118,100 | 0.0% | -6% | 73.8 | |
| 126 | CLOROX CO /DE/ | $117,487 | 0.0% | +54% | 54.1 | |
| 127 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $117,202 | 0.0% | +9% | — |
| 128 | Silicon Motion Technology CORP | $115,333 | 0.0% | +0% | — | |
| 129 | VISA INC. | $114,593 | 0.0% | +2% | 82.9 | |
| 130 | INVESCO QQQ TRUST, SERIES 1 | $114,142 | 0.0% | NEW | — | |
| 131 | — | ISHARES TR - U.S. REAL ES ETF | $113,293 | 0.0% | +0% | — |
| 132 | GOLDMAN SACHS GROUP INC | $113,224 | 0.0% | +0% | 73.5 | |
| 133 | FREEPORT-MCMORAN INC | $111,819 | 0.0% | +0% | 62 | |
| 134 | — | GLOBAL X FDS - RATE PREFERRED | $110,150 | 0.0% | NEW | — |
| 135 | — | ISHARES TR - EAFE SML CP ETF | $109,572 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - RUS MD CP GR ETF | $108,783 | 0.0% | +0% | — |
| 137 | NOVARTIS AG | $108,451 | 0.0% | +0% | — | |
| 138 | BARRICK MINING CORP | $108,207 | 0.0% | +0% | 69.6 | |
| 139 | Danaos Corp | $107,686 | 0.0% | +69% | 39 | |
| 140 | COMCAST CORP | $107,112 | 0.0% | +16% | 59.5 | |
| 141 | SITE Centers Corp. | $106,686 | 0.0% | +407% | 32.8 | |
| 142 | Invesco Ltd. | $106,385 | 0.0% | NEW | — | |
| 143 | QUALCOMM INC/DE | $105,957 | 0.0% | +43% | 70.5 | |
| 144 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | $105,861 | 0.0% | +0% | — |
| 145 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $105,705 | 0.0% | +0% | — |
| 146 | NETFLIX INC | $105,387 | 0.0% | +0% | 78.8 | |
| 147 | AGNC Investment Corp. | $104,491 | 0.0% | +33% | — | |
| 148 | STARBUCKS CORP | $102,190 | 0.0% | +0% | 58.2 | |
| 149 | M/I HOMES, INC. | $101,620 | 0.0% | -1% | 47.9 | |
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | $101,252 | 0.0% | +0% | — |
New Positions (87)
Exited Positions (98)
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