WealthCollab, LLC — 13F Holdings & Portfolio
CIK 2017870 · latest 13F-HR filed 2026-05-13
WealthCollab, LLC manages $242.8M in 13F-reported U.S. long-equity assets across 1,059 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SSRM (12.43%), VTI (9.16%), VXUS (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 117, added to 334, and trimmed 345.
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.
$242.8M
Long-equity book
1,059
Distinct positions
2026-03-31
Filed 2026-05-13
+73 / −117 / ↑334 / ↓345
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SSR MINING IN$7.7M +34.0%
- AMERICAN CENTY ETF TR$1.4M +13.4%
- VANGUARD STAR FDS$1.2M +6.9%
- VANGUARD INDEX FDS$1.1M +5.3%
- VANGUARD BD INDEX FDS$779.1K +13.5%
Top Trims
- COSTCO WHOLESALE CORPORATION-$5.2M -92.2%
- ALPHABET INC-$2.9M -76.8%
- MICROSOFT CORP-$2.2M -48.4%
- AIRBNB INC-$1.4M -97.3%
- AMAZON COM INC-$1.1M -25.2%
New Positions
- FIFTH THIRD BANCORP$72.7K
- AMERICAN INTL GROUP INC$50.9K
- PAGERDUTY INC$25.1K
- BLOOM ENERGY CORP$20.3K
- COSTAR GROUP INC$20.2K
Exited Positions
- SCHWAB STRATEGIC TR$92.4K
- SCHWAB STRATEGIC TR$83.1K
- SCHWAB STRATEGIC TR$79.1K
- SELECT SECTOR SPDR TR$73.9K
- COMERICA INC$72.9K
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 | $30.2M | 12.43% | 1,027,358 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $22.2M | 9.16% | 69,346 | SH |
| 3 | VANGUARD STAR FDS | VXUS | 921909768 | $18.3M | 7.54% | 237,498 | SH |
| 4 | ISHARES TR | IXUS | 46432F834 | $12.4M | 5.11% | 143,229 | SH |
| 5 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $11.5M | 4.74% | 104,118 | SH |
| 6 | ISHARES TR | MUB | 464288414 | $10.6M | 4.38% | 100,225 | SH |
| 7 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $9.3M | 3.84% | 93,448 | SH |
| 8 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.0M | 3.71% | 122,344 | SH |
| 9 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.3M | 3.00% | 82,125 | SH |
| 10 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.5M | 2.69% | 84,675 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHH | 808524847 | $5.6M | 2.32% | 261,708 | SH |
| 12 | VANGUARD MUN BD FDS | VTEB | 922907746 | $4.8M | 1.98% | 96,160 | SH |
| 13 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $4.3M | 1.78% | 53,612 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $4.0M | 1.66% | 151,745 | SH |
| 15 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $3.8M | 1.56% | 151,196 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $3.7M | 1.51% | 104,840 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $3.2M | 1.33% | 5,413 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $3.0M | 1.23% | 14,319 | SH |
| 19 | ISHARES TR | ITOT | 464287150 | $2.9M | 1.18% | 20,076 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $2.8M | 1.15% | 10,977 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.8M | 1.14% | 71,464 | SH |
| 22 | ISHARES TR | CMF | 464288356 | $2.6M | 1.09% | 46,376 | SH |
| 23 | ISHARES TR | SGOV | 46436E718 | $2.3M | 0.95% | 22,813 | SH |
| 24 | ISHARES TR | TIP | 464287176 | $2.1M | 0.86% | 18,870 | SH |
| 25 | VANGUARD WORLD FD | ESGV | 921910733 | $1.8M | 0.76% | 16,380 | SH |
| 26 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 0.73% | 4,784 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.7M | 0.69% | 22,282 | SH |
| 28 | ISHARES TR | ESGD | 46435G516 | $1.5M | 0.62% | 15,817 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $1.4M | 0.59% | 22,975 | SH |
| 30 | VANGUARD INDEX FDS | VV | 922908637 | $1.3M | 0.55% | 4,475 | SH |
| 31 | VANGUARD WORLD FD | VSGX | 921910725 | $1.2M | 0.50% | 16,831 | SH |
| 32 | VANGUARD INDEX FDS | VXF | 922908652 | $1.2M | 0.48% | 5,710 | SH |
| 33 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.0M | 0.41% | 5,773 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $933.2K | 0.38% | 1,435 | SH |
| 35 | EA SERIES TRUST | CAOS | 02072L516 | $908.9K | 0.37% | 10,014 | SH |
| 36 | PIMCO ETF TR | MINT | 72201R833 | $852.2K | 0.35% | 8,474 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $765.5K | 0.32% | 1,281 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $723.1K | 0.30% | 1,509 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $718.1K | 0.30% | 1 | SH |
| 40 | ISHARES TR | USRT | 464288521 | $718.0K | 0.30% | 12,131 | SH |
| 41 | RTX CORPORATION | RTX | 75513E101 | $690.0K | 0.28% | 3,577 | SH |
| 42 | ISHARES GOLD TR | IAU | 464285204 | $670.0K | 0.28% | 7,600 | SH |
| 43 | ISHARES TR | ESGU | 46435G425 | $609.7K | 0.25% | 4,311 | SH |
| 44 | CELESTICA INC | CLS | 15101Q207 | $601.4K | 0.25% | 2,135 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $583.4K | 0.24% | 1,576 | SH |
| 46 | SNAP INC | SNAP | 83304A106 | $574.6K | 0.24% | 124,920 | SH |
| 47 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $574.4K | 0.24% | 11,955 | SH |
| 48 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $573.6K | 0.24% | 10,613 | SH |
| 49 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $564.2K | 0.23% | 10,690 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $544.4K | 0.22% | 2,145 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |