WealthCollab, LLC

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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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • 58.3#1,023

    Quality

    $32.6M1,151,535 sh
  • VANGUARD INDEX FDS - TOTAL STK MKT

    Quality

    $26.2M70,785 sh
  • VANGUARD STAR FDS - VG TL INTL STK F

    Quality

    $20.4M238,561 sh
  • ISHARES TR - CORE MSCI TOTAL

    Quality

    $13.7M143,229 sh
  • AMERICAN CENTY ETF TR - US SML CP VALU

    Quality

    $13.1M104,901 sh
  • ISHARES TR - NATIONAL MUN ETF

    Quality

    $11.2M104,517 sh
  • AMERICAN CENTY ETF TR - INTL SMCP VLU

    Quality

    $9.8M95,159 sh
  • VANGUARD BD INDEX FDS - TOTAL BND MRKT

    Quality

    $9.2M124,835 sh
  • VANGUARD INDEX FDS - REAL ESTATE ETF

    Quality

    $8.3M85,799 sh
  • VANGUARD BD INDEX FDS - INTERMED TERM

    Quality

    $6.7M87,923 sh

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 HoldingsWealthCollab, 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.

TickerCompanyValue
SSRM$SSRMSSR MINING INC.$32.6M
VANGUARD INDEX FDS - TOTAL STK MKT$26.2M
VANGUARD STAR FDS - VG TL INTL STK F$20.4M
ISHARES TR - CORE MSCI TOTAL$13.7M
AMERICAN CENTY ETF TR - US SML CP VALU$13.1M
ISHARES TR - NATIONAL MUN ETF$11.2M
AMERICAN CENTY ETF TR - INTL SMCP VLU$9.8M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$9.2M
VANGUARD INDEX FDS - REAL ESTATE ETF$8.3M
VANGUARD BD INDEX FDS - INTERMED TERM$6.7M
SCHWAB STRATEGIC TR - US REIT ETF$6.2M
VANGUARD MUN BD FDS - TAX EXEMPT BD$5.3M
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$5.2M
VANGUARD INDEX FDS - S&P 500 ETF SHS$4.6M
SCHWAB STRATEGIC TR - US BRD MKT ETF$4.4M
SCHWAB STRATEGIC TR - US TIPS ETF$4.3M
AMZN$AMZNAMAZON COM INC$4.2M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$4.1M
AAPL$AAPLApple Inc.$3.8M
ISHARES TR - CORE S&P TTL STK$3.3M
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$3.2M
ISHARES TR - CALIF MUN BD ETF$2.8M
ISHARES TR - 0-3 MTH TREASURY$2.7M
MSFT$MSFTMICROSOFT CORP$2.5M
VANGUARD WORLD FD - ESG US STK ETF$2.2M
ISHARES TR - TIPS BD ETF$2.1M
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US$1.9M
ISHARES TR - ESG AW MSCI EAFE$1.6M
DIMENSIONAL ETF TRUST - US TARGETED VLU$1.6M
NVDA$NVDANVIDIA CORP$1.6M
VANGUARD INDEX FDS - LARGE CAP ETF$1.5M
GOOGL$GOOGLAlphabet Inc.$1.5M
VANGUARD INDEX FDS - EXTEND MKT ETF$1.4M
VANGUARD WORLD FD - ESG INTL STK ETF$1.4M
INTC$INTCINTEL CORP$1.1M
SPY$SPYSPDR S&P 500 ETF TRUST$1.1M
JNJ$JNJJOHNSON & JOHNSON$993,024
LLY$LLYELI LILLY & Co$906,771
EA SERIES TRUST - ALPHA ARCHITECT$906,221
PIMCO ETF TR - ENHAN SHRT MA AC$859,088
GOOG$GOOGAlphabet Inc.$855,902
ISHARES TR - CRE U S REIT ETF$806,105
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$793,119
META$METAMeta Platforms, Inc.$762,695
CLS$CLSCELESTICA INC$756,231
BRK.A$BRK.ABERKSHIRE HATHAWAY INC$748,850
ISHARES TR - ESG AWR MSCI USA$705,582
RTX$RTXRTX Corp$693,274
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$652,361
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$649,189
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$584,551
DIMENSIONAL ETF TRUST - INTERNATNAL VAL$580,952
IAU$IAUISHARES GOLD TRUST$573,876
SNAP$SNAPSnap Inc$553,278
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD$540,092
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$534,167
BA$BABOEING CO$520,777
AMAT$AMATAPPLIED MATERIALS INC /DE$517,939
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$483,440
CSCO$CSCOCISCO SYSTEMS, INC.$467,374
COST$COSTCOSTCO WHOLESALE CORP /NEW$463,994
MU$MUMICRON TECHNOLOGY INC$429,396
CRM$CRMSalesforce, Inc.$409,176
ISHARES TR - CORE US AGGBD ET$404,037
JPM$JPMJPMORGAN CHASE & CO$387,559
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT$370,287
SCHWAB STRATEGIC TR - INTL EQTY ETF$356,053
SCHWAB STRATEGIC TR - US LRG CAP ETF$352,695
VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL$320,283
AVGO$AVGOBroadcom Inc.$314,886
WMT$WMTWalmart Inc.$306,030
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$304,551
ISHARES TR - RUS 1000 ETF$298,935
SCHWAB STRATEGIC TR - US AGGREGATE B$293,705
ISHARES TR - S&P 100 ETF$287,940
SCHWAB STRATEGIC TR - FUNDAMENTAL US S$280,921
ASML$ASMLASML HOLDING NV$268,575
SCHWAB STRATEGIC TR - FUNDAMENTAL US L$253,683
SCHWAB STRATEGIC TR - US DIVIDEND EQ$250,956
AMERICAN CENTY ETF TR - AVANTIS RESPON U$245,998
UBER$UBERUber Technologies, Inc$245,272
HD$HDHOME DEPOT, INC.$244,760
SELECT SECTOR SPDR TR - ST STR TECHN ETF$239,723
VANGUARD INDEX FDS - SM CP VAL ETF$231,331
AMERICAN CENTY ETF TR - AVAN RE INTL ETF$230,467
ISHARES TR - RUS 1000 GRW ETF$229,467
ASX$ASXASE Technology Holding Co., Ltd.$226,097
AMD$AMDADVANCED MICRO DEVICES INC$223,652
AMERICAN CENTY ETF TR - AVA RES MAR ETF$220,877
AXP$AXPAMERICAN EXPRESS CO$215,804
MRK$MRKMerck & Co., Inc.$214,981
EA$EAELECTRONIC ARTS INC.$214,472
ISHARES TR - RUS 1000 VAL ETF$209,189
ISHARES TR - GL CLEAN ENE ETF$208,466
VANGUARD INDEX FDS - SMALL CP ETF$202,485
XOM.R34088$XOM.R34088EXXON MOBIL CORP$193,049
PEP$PEPPEPSICO INC$186,853
ISHARES TR - CORE S&P MCP ETF$186,607
ISHARES TR - MSCI EAFE ETF$181,167
SCHWAB STRATEGIC TR - EMRG MKTEQ ETF$179,923
SCHWAB STRATEGIC TR - US SML CAP ETF$174,870
ADBE$ADBEADOBE INC.$170,168
CVX$CVXCHEVRON CORP$158,964
BBVA$BBVABANCO BILBAO VIZCAYA ARGENTARIA, S.A.$158,831
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$152,409
SKM$SKMSK TELECOM CO LTD$151,024
EA SERIES TRUST - ALPHA ARCH 1-3$149,759
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$147,902
NUTX$NUTXNutex Health Inc.$144,403
TSLA$TSLATesla, Inc.$143,846
ITRN$ITRNIturan Location & Control Ltd.$141,239
LRCX$LRCXLAM RESEARCH CORP$137,366
NOW$NOWServiceNow, Inc.$133,036
AAMI$AAMIAcadian Asset Management Inc.$132,169
ISHARES TR - 0-5 YR TIPS ETF$130,254
DELL$DELLDell Technologies Inc.$128,145
BABA$BABAAlibaba Group Holding Ltd$128,134
RIO$RIORIO TINTO PLC$127,207
ISHARES TR - MSCI EMG MKT ETF$125,875
MCD$MCDMCDONALDS CORP$121,640
PFE$PFEPFIZER INC$120,810
SHG$SHGSHINHAN FINANCIAL GROUP CO LTD$120,239
PRG$PRGPROG Holdings, Inc.$120,114
GEV$GEVGE Vernova Inc.$118,662
GE$GEGENERAL ELECTRIC CO$118,100
CLX$CLXCLOROX CO /DE/$117,487
SELECT SECTOR SPDR TR - ST STR STAPL ETF$117,202
SIMO$SIMOSilicon Motion Technology CORP$115,333
V$VVISA INC.$114,593
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$114,142
ISHARES TR - U.S. REAL ES ETF$113,293
GS$GSGOLDMAN SACHS GROUP INC$113,224
FCX$FCXFREEPORT-MCMORAN INC$111,819
GLOBAL X FDS - RATE PREFERRED$110,150
ISHARES TR - EAFE SML CP ETF$109,572
ISHARES TR - RUS MD CP GR ETF$108,783
NVS$NVSNOVARTIS AG$108,451
B$BBARRICK MINING CORP$108,207
DAC$DACDanaos Corp$107,686
CCZ$CCZCOMCAST CORP$107,112
SITC$SITCSITE Centers Corp.$106,686
IVZ$IVZInvesco Ltd.$106,385
QCOM$QCOMQUALCOMM INC/DE$105,957
INVESCO EXCHANGE TRADED FD T - INVESCO MSCI$105,861
DIMENSIONAL ETF TRUST - EMERGING MKTS CO$105,705
NFLX$NFLXNETFLIX INC$105,387
AGNC$AGNCAGNC Investment Corp.$104,491
SBUX$SBUXSTARBUCKS CORP$102,190
MHO$MHOM/I HOMES, INC.$101,620
ISHARES TR - RUSSELL 2000 ETF$101,252

New Positions (87)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1$114,142
GLOBAL X FDS - RATE PREFERRED$110,150
SELECT SECTOR SPDR TR - ST STR FINL ETF$97,839
AMPLIFY ETF TR - AMPLIFY CYBERSEC$78,698
BLACKROCK ETF TRUST II - ISHA SH TERM ETF$65,241
VANGUARD WORLD FD - INF TECH ETF$61,195
ISHARES TR - PFD AND INCM SEC$56,102
NOC$NOC NORTHROP GRUMMAN CORP /DE/$50,931
SELECT SECTOR SPDR TR - ST STR SVC ETF$47,566
ISHARES TR - CORE MSCI EURO$40,592
VANECK ETF TRUST - SEMICONDUCTR ETF$38,042
WT$WT WisdomTree, Inc.$36,456
EFOR$EFOR Everforth Inc$35,883
SELECT SECTOR SPDR TR - ST STR DISCR ETF$31,314
ELF$ELF e.l.f. Beauty, Inc.$29,600

Exited Positions (98)

ACI$ACI Albertsons Companies, Inc.
AL$AL AIR LEASE CORP
CRTO$CRTO Criteo S.A.
DXC$DXC DXC Technology Co
NBIS$NBIS Nebius Group N.V.
BE$BE Bloom Energy Corp
ASIX$ASIX AdvanSix Inc.
DLB$DLB Dolby Laboratories, Inc.
AIV$AIV APARTMENT INVESTMENT & MANAGEMENT CO
GSBD$GSBD Goldman Sachs BDC, Inc.
MSTR$MSTR Strategy Inc
NXPI$NXPI NXP Semiconductors N.V.
PEGA$PEGA PEGASYSTEMS INC
HDB$HDB HDFC BANK LTD
INTU$INTU INTUIT INC.

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