WealthCollab, LLC
Sector Allocation
- Other71.2%$196.6M
- Financials14.1%$38.9M
- Technology7.8%$21.6M
- Consumer Discretionary2.1%$5.8M
- Healthcare1.5%$4.1M
- Industrials1.3%$3.5M
- Consumer Staples0.6%$1.8M
- Materials0.4%$1.1M
- Communication Services0.4%$1.0M
- Energy0.3%$806,613
AUM History
13fpro.ai/research/fund/wealthcollab-llc-2017870
Conviction and streaks
Diversifying · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SSRM
$32.6M- VANGUARD$26.2M
- VANGUARD$20.4M
- ISHARES$13.7M
- AMERICAN$13.1M
- ISHARES$11.2M
- AMERICAN$9.8M
- VANGUARD$9.2M
- VANGUARD$8.3M
- VANGUARD$6.7M
- SCHWAB$6.2M
- VANGUARD$5.3M
- AMERICAN$5.2M
- VANGUARD$4.6M
- SCHWAB$4.4M
- SCHWAB$4.3M
AMZN
$4.2M- DIMENSIONAL$4.1M
AAPL
$3.8M- ISHARES$3.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/wealthcollab-llc-2017870
WealthCollab, LLC 13F holdings — Q2 2026
$276.1M portfolio (+13.7% QoQ) · 969 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
$32.6M
11.8% of stocks
+12%This quarter-9.6%Since filed7+ qtrsHeld- 2
VANGUARD INDEX FDS - TOTAL STK MKT
$26.2M
9.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$20.4M
7.4% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI TOTAL
$13.7M
5.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$13.1M
4.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - NATIONAL MUN ETF
$11.2M
4.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - INTL SMCP VLU
$9.8M
3.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$9.2M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - REAL ESTATE ETF
$8.3M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD BD INDEX FDS - INTERMED TERM
$6.7M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $32.6M | 11.8% | +12% | -9.6% | 7+ qtrs | 63.3#625 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI TOTAL | $13.7M | 5.0% | No change | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $13.1M | 4.7% | +0.8% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — WealthCollab, LLC (Q2 2026)
969 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB STRATEGIC TR - US REIT ETFetf/fund | — | $6.2M | 2.3% | 262K | +0.2% | — | — | 13F |
| 12 | — | VANGUARD MUN BD FDS - TAX EXEMPT BDetf/fund | — | $5.3M | 1.9% | 105K | +9% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $5.2M | 1.9% | 54K | +1% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $4.6M | 1.7% | 6,726 | +0.5% | — | — | 13F |
| 15 | — | SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund | — | $4.4M | 1.6% | 151K | +0.0% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US TIPS ETFetf/fund | — | $4.3M | 1.6% | 163K | +7% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $4.2M | 1.5% | 17K | +9% | 7+ qtrs | 67.5 | 13F | |
| 18 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETFetf/fund | — | $4.1M | 1.5% | 105K | — | — | — | 13F |
| 19 | Apple Inc. | Technology | $3.8M | 1.4% | 13K | +1% | 7+ qtrs | 75.7 | 13F | |
| 20 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $3.3M | 1.2% | 20K | — | — | — | 13F |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $3.2M | 1.1% | 71K | — | — | — | 13F |
| 22 | — | ISHARES TR - CALIF MUN BD ETFetf/fund | — | $2.8M | 1.0% | 49K | +5% | — | — | 13F |
| 23 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $2.7M | 1.0% | 26K | +15% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $2.5M | 0.9% | 6,689 | +5% | 7+ qtrs | 79.8 | 13F | |
| 25 | — | VANGUARD WORLD FD - ESG US STK ETFetf/fund | — | $2.2M | 0.8% | 16K | — | — | — | 13F |
| 26 | — | ISHARES TR - TIPS BD ETF | — | $2.1M | 0.8% | 19K | -0.1% | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.9M | 0.7% | 23K | +2% | |||
| 28 | — | ISHARES TR - ESG AW MSCI EAFE | — | $1.6M | 0.6% | 16K | — | |||
| 29 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | — | $1.6M | 0.6% | 23K | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $1.6M | 0.6% | 7,765 | +23% | |||
| 31 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.5M | 0.6% | 4,475 | — | |||
| 32 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.5% | 4,244 | +40% | |||
| 33 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.4M | 0.5% | 5,710 | — | |||
| 34 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $1.4M | 0.5% | 17K | +0.8% | |||
| 35 | $INTC | INTEL CORP | Technology | $1.1M | 0.4% | 8,178 | +59% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,435 | — | |||
| 37 | $JNJ | JOHNSON & JOHNSON | Healthcare | $993K | 0.4% | 3,910 | +285% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $907K | 0.3% | 756 | +525% | |||
| 39 | — | EA SERIES TRUST - ALPHA ARCHITECT | — | $906K | 0.3% | 10K | +0.1% | |||
| 40 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $859K | 0.3% | 8,522 | +0.6% | |||
| 41 | $GOOGL | Alphabet Inc. | Technology | $856K | 0.3% | 2,395 | +37% | |||
| 42 | — | ISHARES TR - CRE U S REIT ETF | — | $806K | 0.3% | 12K | — | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $793K | 0.3% | 1,585 | — | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $763K | 0.3% | 1,354 | +8% | |||
| 45 | $CLS | CELESTICA INC | Technology | $756K | 0.3% | 2,073 | -3% | |||
| 46 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.3% | 1 | — | |||
| 47 | — | ISHARES TR - ESG AWR MSCI USA | — | $706K | 0.3% | 4,311 | — | |||
| 48 | $RTX | RTX Corp | Industrials | $693K | 0.3% | 3,654 | +2% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $652K | 0.2% | 1,366 | +19% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $649K | 0.2% | 11K | +2% | |||
| 51 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $585K | 0.2% | 12K | +1.0% | |||
| 52 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $581K | 0.2% | 11K | +0.6% | |||
| 53 | $IAU | ISHARES GOLD TRUST | Financials | $574K | 0.2% | 7,600 | — | |||
| 54 | $SNAP | Snap Inc | Technology | $553K | 0.2% | 125K | -0.2% | |||
| 55 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $540K | 0.2% | 6,834 | +3% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $534K | 0.2% | 6,463 | +2% | |||
| 57 | $BA | BOEING CO | Industrials | $521K | 0.2% | 2,406 | +53% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $518K | 0.2% | 716 | +18% | |||
| 59 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $483K | 0.2% | 9,163 | +49% | |||
| 60 | $CSCO | CISCO SYSTEMS, INC. | Technology | $467K | 0.2% | 3,979 | +91% | |||
| 61 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $464K | 0.2% | 496 | +14% | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $429K | 0.2% | 372 | +5% | |||
| 63 | $CRM | Salesforce, Inc. | Technology | $409K | 0.1% | 2,612 | +0.0% | |||
| 64 | — | ISHARES TR - CORE US AGGBD ET | — | $404K | 0.1% | 4,082 | — | |||
| 65 | $JPM | JPMORGAN CHASE & CO | Financials | $388K | 0.1% | 1,184 | +20% | |||
| 66 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $370K | 0.1% | 5,197 | +16% | |||
| 67 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $356K | 0.1% | 13K | +0.0% | |||
| 68 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $353K | 0.1% | 12K | — | |||
| 69 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $320K | 0.1% | 2,808 | — | |||
| 70 | $AVGO | Broadcom Inc. | Technology | $315K | 0.1% | 834 | +1% | |||
| 71 | $WMT | Walmart Inc. | Consumer Staples | $306K | 0.1% | 2,702 | — | |||
| 72 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $305K | 0.1% | 1,083 | +261% | |||
| 73 | — | ISHARES TR - RUS 1000 ETF | — | $299K | 0.1% | 730 | — | |||
| 74 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $294K | 0.1% | 13K | — | |||
| 75 | — | ISHARES TR - S&P 100 ETF | — | $288K | 0.1% | 787 | — | |||
| 76 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | — | $281K | 0.1% | 7,381 | — | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $269K | 0.1% | 135 | +5% | |||
| 78 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $254K | 0.1% | 8,157 | — | |||
| 79 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $251K | 0.1% | 7,914 | +0.1% | |||
| 80 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | — | $246K | 0.1% | 2,779 | +68% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $245K | 0.1% | 3,399 | — | |||
| 82 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $245K | 0.1% | 694 | +0.9% | |||
| 83 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $240K | 0.1% | 1,258 | +36% | |||
| 84 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $231K | 0.1% | 952 | +16% | |||
| 85 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | — | $230K | 0.1% | 2,885 | +34% | |||
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | — | $229K | 0.1% | 1,848 | +300% | |||
| 87 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $226K | 0.1% | 5,011 | +3% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $224K | 0.1% | 385 | -14% | |||
| 89 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | — | $221K | 0.1% | 2,699 | +8% | |||
| 90 | $AXP | AMERICAN EXPRESS CO | Financials | $216K | 0.1% | 638 | — | |||
| 91 | $MRK | Merck & Co., Inc. | Healthcare | $215K | 0.1% | 1,673 | +583% | |||
| 92 | $EA | ELECTRONIC ARTS INC. | Technology | $214K | 0.1% | 1,046 | — | |||
| 93 | — | ISHARES TR - RUS 1000 VAL ETF | — | $209K | 0.1% | 863 | — | |||
| 94 | — | ISHARES TR - GL CLEAN ENE ETF | — | $208K | 0.1% | 10K | — | |||
| 95 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $202K | 0.1% | 668 | — | |||
| 96 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $193K | 0.1% | 1,412 | — | |||
| 97 | $PEP | PEPSICO INC | Consumer Staples | $187K | 0.1% | 1,380 | +124% | |||
| 98 | — | ISHARES TR - CORE S&P MCP ETF | — | $187K | 0.1% | 2,420 | — | |||
| 99 | — | ISHARES TR - MSCI EAFE ETF | — | $181K | 0.1% | 1,744 | — | |||
| 100 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $180K | 0.1% | 4,962 | — | |||
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $175K | 0.1% | 4,840 | +107% | |||
| 102 | $ADBE | ADOBE INC. | Technology | $170K | 0.1% | 830 | +10% | |||
| 103 | $CVX | CHEVRON CORP | Energy | $159K | 0.1% | 959 | — | |||
| 104 | $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Financials | $159K | 0.1% | 6,338 | — | |||
| 105 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $152K | 0.1% | 1,860 | — | |||
| 106 | $SKM | SK TELECOM CO LTD | Communication Services | $151K | 0.1% | 4,696 | +3% | |||
| 107 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | — | $150K | 0.1% | 1,279 | — | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $148K | 0.1% | 295 | +9% | |||
| 109 | $NUTX | Nutex Health Inc. | Industrials | $144K | 0.1% | 845 | — | |||
| 110 | $TSLA | Tesla, Inc. | Consumer Discretionary | $144K | 0.1% | 342 | -13% | |||
| 111 | $ITRN | Ituran Location & Control Ltd. | Technology | $141K | 0.1% | 2,315 | -0.4% | |||
| 112 | $LRCX | LAM RESEARCH CORP | Technology | $137K | 0.1% | 317 | +1% | |||
| 113 | $NOW | ServiceNow, Inc. | Technology | $133K | 0.1% | 1,340 | +18% | |||
| 114 | $AAMI | Acadian Asset Management Inc. | Financials | $132K | 0.1% | 1,848 | — | |||
| 115 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $130K | 0.1% | 1,275 | +1256% | |||
| 116 | $DELL | Dell Technologies Inc. | Technology | $128K | 0.1% | 297 | +5% | |||
| 117 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $128K | 0.1% | 1,335 | -6% | |||
| 118 | $RIO | RIO TINTO PLC | Materials | $127K | 0.1% | 1,340 | +53% | |||
| 119 | — | ISHARES TR - MSCI EMG MKT ETF | — | $126K | 0.1% | 1,840 | — | |||
| 120 | $MCD | MCDONALDS CORP | Consumer Discretionary | $122K | 0.0% | 450 | — | |||
| 121 | $PFE | PFIZER INC | Healthcare | $121K | 0.0% | 5,017 | +13% | |||
| 122 | $SHG | SHINHAN FINANCIAL GROUP CO LTD | Financials | $120K | 0.0% | 1,901 | +16% | |||
| 123 | $PRG | PROG Holdings, Inc. | Industrials | $120K | 0.0% | 2,577 | +68% | |||
| 124 | $GEV | GE Vernova Inc. | Industrials | $119K | 0.0% | 101 | — | |||
| 125 | $GE | GENERAL ELECTRIC CO | Industrials | $118K | 0.0% | 316 | -6% | |||
| 126 | $CLX | CLOROX CO /DE/ | Consumer Staples | $117K | 0.0% | 1,231 | +54% | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $117K | 0.0% | 1,411 | +9% | |||
| 128 | $SIMO | Silicon Motion Technology CORP | Technology | $115K | 0.0% | 346 | — | |||
| 129 | $V | VISA INC. | Financials | $115K | 0.0% | 334 | +2% | |||
| 130 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $114K | 0.0% | 155 | New | |||
| 131 | — | ISHARES TR - U.S. REAL ES ETF | — | $113K | 0.0% | 1,108 | — | |||
| 132 | $GS | GOLDMAN SACHS GROUP INC | Financials | $113K | 0.0% | 112 | — | |||
| 133 | $FCX | FREEPORT-MCMORAN INC | Materials | $112K | 0.0% | 1,778 | — | |||
| 134 | — | GLOBAL X FDS - RATE PREFERRED | — | $110K | 0.0% | 5,000 | New | |||
| 135 | — | ISHARES TR - EAFE SML CP ETF | — | $110K | 0.0% | 1,332 | — | |||
| 136 | — | ISHARES TR - RUS MD CP GR ETF | — | $109K | 0.0% | 743 | — | |||
| 137 | $NVS | NOVARTIS AG | Healthcare | $108K | 0.0% | 692 | — | |||
| 138 | $B | BARRICK MINING CORP | Materials | $108K | 0.0% | 2,946 | — | |||
| 139 | $DAC | Danaos Corp | Industrials | $108K | 0.0% | 880 | +69% | |||
| 140 | $CCZ | COMCAST CORP | Communication Services | $107K | 0.0% | 4,363 | +16% | |||
| 141 | $SITC | SITE Centers Corp. | Real Estate | $107K | 0.0% | 27K | +407% | |||
| 142 | $IVZ | Invesco Ltd. | Financials | $106K | 0.0% | 500 | New | |||
| 143 | $QCOM | QUALCOMM INC/DE | Technology | $106K | 0.0% | 573 | +43% | |||
| 144 | — | INVESCO EXCHANGE TRADED FD T - INVESCO MSCI | — | $106K | 0.0% | 2,238 | — | |||
| 145 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $106K | 0.0% | 2,601 | — | |||
| 146 | $NFLX | NETFLIX INC | Communication Services | $105K | 0.0% | 1,476 | — | |||
| 147 | $AGNC | AGNC Investment Corp. | Real Estate | $104K | 0.0% | 9,586 | +33% | |||
| 148 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $102K | 0.0% | 1,000 | — | |||
| 149 | $MHO | M/I HOMES, INC. | Industrials | $102K | 0.0% | 632 | -1% | |||
| 150 | — | ISHARES TR - RUSSELL 2000 ETF | — | $101K | 0.0% | 337 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 87 new, 193 added to, 136 trimmed, 98 sold out. Share-count changes; largest moves by dollar size first.
New positions (87)
$QQQINVESCO QQQ TRUST, SERIES 1$114K
first bought this quarter
- GLOBAL X FDS - RATE PREFERRED$110K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR FINL ETF$98K
first bought this quarter
- AMPLIFY ETF TR - AMPLIFY CYBERSEC$79K
first bought this quarter
- BLACKROCK ETF TRUST II - ISHA SH TERM ETF$65K
first bought this quarter
- VANGUARD WORLD FD - INF TECH ETF$61K
first bought this quarter
+81 more in the Excel export
Added to (193)
now $32.6M · held 7+ qtrs
$LLYELI LILLY & Co+525%
now $907K · held 7+ qtrs
$JNJJOHNSON & JOHNSON+285%
now $993K · held 7+ qtrs
- VANGUARD INDEX FDS - TOTAL STK MKT+2%
now $26.2M
- ISHARES TR - NATIONAL MUN ETF+4%
now $11.2M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+9%
now $5.3M
+187 more in the Excel export
Trimmed (136)
$GGenpact LTD-94%
now $4K
$AMDADVANCED MICRO DEVICES INC-14%
now $224K · held 7+ qtrs
$CLSCELESTICA INC-3%
now $756K · held 7+ qtrs
$TSLATesla, Inc.-13%
now $144K · held 7+ qtrs
$SIGASIGA TECHNOLOGIES INC-99%
now $150
$BABAAlibaba Group Holding Ltd-6%
now $128K · held 7+ qtrs
+130 more in the Excel export
Holdings by quarter
Every 13F WealthCollab, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow WealthCollab?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WealthCollab's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-6.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: WealthCollab, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WealthCollab, LLC (SEC CIK: 2017870), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WealthCollab, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.