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WealthCollab, LLC
hedge fundUpdated 31 days agoManaged by Wealthcollab, Llc • Latest filing Q2 2026
Portfolio value
$276.1M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $128.2M |
| Q1 2024 | $135.5M |
| Q2 2024 | $135.5M |
| Q3 2024 | $152.8M |
| Q4 2024 | $156.7M |
| Q1 2025 | $162M |
| Q2 2025 | $178.9M |
| Q3 2025 | $217.9M |
| Q4 2025 | $244.4M |
| Q1 2026 | $242.8M |
| Q2 2026 | $276.1M |
Top holdings
1,060 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SSRGF SSR MINING IN | $32.6M | 1.15M | 11.79% | — |
| 2 | V VGES VANGUARD INDEX FDS | $26.2M | 70.8K | 9.49% | — |
| 3 | V VGES VANGUARD STAR FDS | $20.4M | 238.6K | 7.39% | — |
| 4 | E ETHA ISHARES TR | $13.7M | 143.2K | 4.95% | — |
| 5 | ? N/A AMERICAN CENTY ETF TR | $13.1M | 104.9K | 4.74% | — |
| 6 | E ETHA ISHARES TR | $11.2M | 104.5K | 4.07% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $9.8M | 95.2K | 3.55% | — |
| 8 | V VGES VANGUARD BD INDEX FDS | $9.2M | 124.8K | 3.32% | — |
| 9 | V VGES VANGUARD INDEX FDS | $8.3M | 85.8K | 3.00% | — |
| 10 | V VGES VANGUARD BD INDEX FDS | $6.7M | 87.9K | 2.44% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.2M | 262.2K | 2.25% | — |
| 12 | V VGES VANGUARD MUN BD FDS | $5.3M | 104.8K | 1.92% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $5.2M | 54.4K | 1.90% | — |
| 14 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.4M | 151.2K | 1.59% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $4.3M | 163.1K | 1.57% | — |
| 16 | ? N/A DIMENSIONAL ETF TRUST | $4.1M | 104.8K | 1.47% | — |
| 17 | A AMZN AMAZON COM INC | $3.8M | 15.8K | 1.36% | — |
| 18 | V VGES VANGUARD INDEX FDS | $3.8M | 5.5K | 1.36% | — |
| 19 | E ETHA ISHARES TR | $3.3M | 20.1K | 1.19% | — |
| 20 | A AAPL APPLE INC | $3.2M | 11.1K | 1.17% | — |