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WealthCollab, LLC

Q2 2026 13F filing

Updated 31 days ago

1,060 disclosed positions worth $276.1M

Portfolio value
$276.1M
Total holdings
1,060
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-10

Full holdings

Every line item disclosed in Q2 2026

S

SSR MINING IN

Value
$32.6M
Shares
1.15M
% Port
11.79%
V

VANGUARD INDEX FDS

Value
$26.2M
Shares
70.8K
% Port
9.49%
V

VANGUARD STAR FDS

Value
$20.4M
Shares
238.6K
% Port
7.39%
E

ISHARES TR

Value
$13.7M
Shares
143.2K
% Port
4.95%
?
5.N/A

AMERICAN CENTY ETF TR

Value
$13.1M
Shares
104.9K
% Port
4.74%
E

ISHARES TR

Value
$11.2M
Shares
104.5K
% Port
4.07%
?
7.N/A

AMERICAN CENTY ETF TR

Value
$9.8M
Shares
95.2K
% Port
3.55%
V

VANGUARD BD INDEX FDS

Value
$9.2M
Shares
124.8K
% Port
3.32%
V

VANGUARD INDEX FDS

Value
$8.3M
Shares
85.8K
% Port
3.00%
V
10.VGES

VANGUARD BD INDEX FDS

Value
$6.7M
Shares
87.9K
% Port
2.44%
S

SCHWAB STRATEGIC TR

Value
$6.2M
Shares
262.2K
% Port
2.25%
V
12.VGES

VANGUARD MUN BD FDS

Value
$5.3M
Shares
104.8K
% Port
1.92%
?
13.N/A

AMERICAN CENTY ETF TR

Value
$5.2M
Shares
54.4K
% Port
1.90%
S

SCHWAB STRATEGIC TR

Value
$4.4M
Shares
151.2K
% Port
1.59%
S

SCHWAB STRATEGIC TR

Value
$4.3M
Shares
163.1K
% Port
1.57%
?
16.N/A

DIMENSIONAL ETF TRUST

Value
$4.1M
Shares
104.8K
% Port
1.47%
A
17.AMZN

AMAZON COM INC

Value
$3.8M
Shares
15.8K
% Port
1.36%
V
18.VGES

VANGUARD INDEX FDS

Value
$3.8M
Shares
5.5K
% Port
1.36%
E
19.ETHA

ISHARES TR

Value
$3.3M
Shares
20.1K
% Port
1.19%
A
20.AAPL

APPLE INC

Value
$3.2M
Shares
11.1K
% Port
1.17%
?
21.N/A

DIMENSIONAL ETF TRUST

Value
$3.2M
Shares
71.5K
% Port
1.15%
E
22.ETHA

ISHARES TR

Value
$2.8M
Shares
48.6K
% Port
1.01%
E
23.ETHA

ISHARES TR

Value
$2.7M
Shares
26.3K
% Port
0.96%
V
24.VGES

VANGUARD WORLD FD

Value
$2.2M
Shares
16.4K
% Port
0.78%
B
25.BLK

ISHARES TR

Value
$2.1M
Shares
18.9K
% Port
0.75%
V
26.VGES

VANGUARD INTL EQUITY INDEX F

Value
$1.9M
Shares
22.8K
% Port
0.69%
M
27.MSFT

MICROSOFT CORP

Value
$1.9M
Shares
5.1K
% Port
0.69%
E
28.ETHA

ISHARES TR

Value
$1.6M
Shares
15.8K
% Port
0.59%
?
29.N/A

DIMENSIONAL ETF TRUST

Value
$1.6M
Shares
23.0K
% Port
0.58%
V
30.VGES

VANGUARD INDEX FDS

Value
$1.5M
Shares
4.5K
% Port
0.56%
V
31.VGES

VANGUARD INDEX FDS

Value
$1.4M
Shares
5.7K
% Port
0.51%
V
32.VGES

VANGUARD WORLD FD

Value
$1.4M
Shares
17.0K
% Port
0.51%
N
33.NVDA

NVIDIA CORPORATION

Value
$1.1M
Shares
5.7K
% Port
0.41%
I
34.INTC

INTEL CORP

Value
$1.1M
Shares
8.1K
% Port
0.41%
S
35.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.1M
Shares
1.4K
% Port
0.39%
G

ALPHABET INC

Value
$999K
Shares
2.8K
% Port
0.36%
J
37.JNJ

JOHNSON & JOHNSON

Value
$931K
Shares
3.7K
% Port
0.34%
?
38.N/A

EA SERIES TRUST

Value
$906K
Shares
10.0K
% Port
0.33%
V
39.VGES

VANGUARD INDEX FDS

Value
$866K
Shares
1.3K
% Port
0.31%
P
40.PDI

PIMCO ETF TR

Value
$859K
Shares
8.5K
% Port
0.31%
E
41.ETHA

ISHARES TR

Value
$806K
Shares
12.1K
% Port
0.29%
L
42.LLY

ELI LILLY & CO

Value
$762K
Shares
635
% Port
0.28%
C
43.CLS

CELESTICA INC

Value
$756K
Shares
2.1K
% Port
0.27%
B

BERKSHIRE HATHAWAY INC DEL

Value
$755K
Shares
1.5K
% Port
0.27%
B

BERKSHIRE HATHAWAY INC DEL

Value
$749K
Shares
1
% Port
0.27%
E
46.ETHA

ISHARES TR

Value
$706K
Shares
4.3K
% Port
0.26%
R
47.RTX

RTX CORPORATION

Value
$693K
Shares
3.7K
% Port
0.25%
V
48.VGES

VANGUARD INTL EQUITY INDEX F

Value
$649K
Shares
10.9K
% Port
0.24%
A
49.AAPL

APPLE INC

Value
$621K
Shares
2.1K
% Port
0.22%
M
50.MSFT

MICROSOFT CORP

Value
$593K
Shares
1.6K
% Port
0.21%