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WealthCollab, LLC — 13F Holdings & Portfolio

CIK 2017870 · latest 13F-HR filed 2026-08-10

Backtest portfolio

WealthCollab, LLC manages $276.1M in 13F-reported U.S. long-equity assets across 1,060 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SSRM (11.79%), VTI (9.49%), VXUS (7.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 100, added to 506, and trimmed 233.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1400 112TH AVE SE, SUITE 100
BELLEVUE, WA 98004
Phone
(206) 456-6171
Filing Manager
WealthCollab, LLC
BELLEVUE, WA
Signatory
Teresa Douberly
Compliance Consultant
Loading holdings…
AUM

$276.1M

Long-equity book

Holdings

1,060

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+92 / −100 / ↑506 / ↓233

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$3.9M +17.7%
  • SSR MINING IN$2.4M +7.9%
  • VANGUARD STAR FDS$2.1M +11.4%
  • AMERICAN CENTY ETF TR$1.6M +13.8%
  • ISHARES TR$1.3M +10.2%
Show all 506 →

Top Trims

  • ISHARES GOLD TR-$96.1K -14.3%
  • GENPACT LIMITED-$94.6K -95.9%
  • SALESFORCE INC-$78.3K -16.1%
  • ALIBABA GROUP HLDG LTD-$50.1K -28.1%
  • EXXON MOBIL CORP-$46.5K -19.4%
Show all 233 →

New Positions

  • INVESCO QQQ TR$114.1K
  • GLOBAL X FDS$110.2K
  • INVESCO EXCHANGE TRADED FD T$106.4K
  • SELECT SECTOR SPDR TR$97.8K
  • AMPLIFY ETF TR$78.7K
Show all 92 →

Exited Positions

  • ALBERTSONS COS INC$37.2K
  • AIR LEASE CORP$25.4K
  • CRITEO S A$24.6K
  • DXC TECHNOLOGY CO$21.1K
  • NEBIUS GROUP N.V.$20.8K
Show all 100 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SSR MINING IN SSRM 784730103 $32.6M 11.79% 1,151,435 SH
2 VANGUARD INDEX FDS VTI 922908769 $26.2M 9.49% 70,785 SH
3 VANGUARD STAR FDS VXUS 921909768 $20.4M 7.39% 238,561 SH
4 ISHARES TR IXUS 46432F834 $13.7M 4.95% 143,229 SH
5 AMERICAN CENTY ETF TR AVUV 025072877 $13.1M 4.74% 104,901 SH
6 ISHARES TR MUB 464288414 $11.2M 4.07% 104,517 SH
7 AMERICAN CENTY ETF TR AVDV 025072802 $9.8M 3.55% 95,159 SH
8 VANGUARD BD INDEX FDS BND 921937835 $9.2M 3.32% 124,835 SH
9 VANGUARD INDEX FDS VNQ 922908553 $8.3M 3.00% 85,799 SH
10 VANGUARD BD INDEX FDS BIV 921937819 $6.7M 2.44% 87,923 SH
11 SCHWAB STRATEGIC TR SCHH 808524847 $6.2M 2.25% 262,197 SH
12 VANGUARD MUN BD FDS VTEB 922907746 $5.3M 1.92% 104,834 SH
13 AMERICAN CENTY ETF TR AVEM 025072604 $5.2M 1.90% 54,352 SH
14 SCHWAB STRATEGIC TR SCHB 808524102 $4.4M 1.59% 151,220 SH
15 SCHWAB STRATEGIC TR SCHP 808524870 $4.3M 1.57% 163,102 SH
16 DIMENSIONAL ETF TRUST DFSV 25434V815 $4.1M 1.47% 104,840 SH
17 AMAZON COM INC AMZN 023135106 $3.8M 1.36% 15,785 SH
18 VANGUARD INDEX FDS VOO 922908363 $3.8M 1.36% 5,465 SH
19 ISHARES TR ITOT 464287150 $3.3M 1.19% 20,076 SH
20 APPLE INC AAPL 037833100 $3.2M 1.17% 11,137 SH
21 DIMENSIONAL ETF TRUST DFAC 25434V708 $3.2M 1.15% 71,464 SH
22 ISHARES TR CMF 464288356 $2.8M 1.01% 48,590 SH
23 ISHARES TR SGOV 46436E718 $2.7M 0.96% 26,328 SH
24 VANGUARD WORLD FD ESGV 921910733 $2.2M 0.78% 16,380 SH
25 ISHARES TR TIP 464287176 $2.1M 0.75% 18,851 SH
26 VANGUARD INTL EQUITY INDEX F VEU 922042775 $1.9M 0.69% 22,763 SH
27 MICROSOFT CORP MSFT 594918104 $1.9M 0.69% 5,099 SH
28 ISHARES TR ESGD 46435G516 $1.6M 0.59% 15,817 SH
29 DIMENSIONAL ETF TRUST DFAT 25434V609 $1.6M 0.58% 22,975 SH
30 VANGUARD INDEX FDS VV 922908637 $1.5M 0.56% 4,475 SH
31 VANGUARD INDEX FDS VXF 922908652 $1.4M 0.51% 5,710 SH
32 VANGUARD WORLD FD VSGX 921910725 $1.4M 0.51% 16,960 SH
33 NVIDIA CORPORATION NVDA 67066G104 $1.1M 0.41% 5,690 SH
34 INTEL CORP INTC 458140100 $1.1M 0.41% 8,058 SH
35 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.1M 0.39% 1,435 SH
36 ALPHABET INC GOOG 02079K107 $999.4K 0.36% 2,828 SH
37 JOHNSON & JOHNSON JNJ 478160104 $930.8K 0.34% 3,665 SH
38 EA SERIES TRUST CAOS 02072L516 $906.2K 0.33% 10,029 SH
39 VANGUARD INDEX FDS VOO 922908363 $866.1K 0.31% 1,261 SH
40 PIMCO ETF TR MINT 72201R833 $859.1K 0.31% 8,522 SH
41 ISHARES TR USRT 464288521 $806.1K 0.29% 12,131 SH
42 ELI LILLY & CO LLY 532457108 $761.6K 0.28% 635 SH
43 CELESTICA INC CLS 15101Q207 $756.2K 0.27% 2,073 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $755.1K 0.27% 1,509 SH
45 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.27% 1 SH
46 ISHARES TR ESGU 46435G425 $705.6K 0.26% 4,311 SH
47 RTX CORPORATION RTX 75513E101 $693.3K 0.25% 3,654 SH
48 VANGUARD INTL EQUITY INDEX F VWO 922042858 $649.2K 0.24% 10,876 SH
49 APPLE INC AAPL 037833100 $620.7K 0.22% 2,145 SH
50 MICROSOFT CORP MSFT 594918104 $593.1K 0.21% 1,590 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $276.1M 1,060 0002017870-26-000003
2026-03-31 2026-05-13 $242.8M 1,059 0002017870-26-000002
2025-12-31 2026-01-27 $244.4M 1,112 0002017870-26-000001
2025-09-30 2025-11-13 $217.9M 1,060 0002017870-25-000007