WealthCollab, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), WealthCollab, LLC reported 967 stock positions worth $276.1 million. Its top holding was SSR Mining (SSRM) at 11.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.5%) and Vanguard Total Intl Stock (VXUS, 7.4%). Compared with Q1 2026, it opened 87 new positions, sold out of 97, added to 191 and reduced 135. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale iShares Tips Bond ETF (TIP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $276.1M (Q2 2026)
- SEC Filing
- 0002017870-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 967 stocks · $276.1M
| SSRM SSR Mining Inc. | 11.80% | 1,151,535 | $32.6M | Add +12.1% |
| VTI VG Morningstar TS MKT ETF-US | 9.49% | 70,785 | $26.2M | Add +2.1% |
| VXUS Vanguard Total Intl Stock | 7.39% | 238,561 | $20.4M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 4.95% | 143,229 | $13.7M | No change |
| AVUV Avantis US Small Cap Value | 4.74% | 104,901 | $13.1M | Add +0.8% |
| MUB iShares National Muni Bond E | 4.07% | 104,517 | $11.2M | Add +4.3% |
| AVDV Avantis Intl S/C Value ETF | 3.55% | 95,159 | $9.8M | Add +1.8% |
| BND Vanguard Total Bond Market | 3.32% | 124,835 | $9.2M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 3.00% | 85,799 | $8.3M | Add +4.5% |
| BIV Vanguard Intermediate-Term B | 2.44% | 87,923 | $6.7M | Add +3.8% |
| SCHH Schwab US REIT ETF | 2.25% | 262,197 | $6.2M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.92% | 104,834 | $5.3M | Add +9.0% |
| AVEM Avantis Emerging Markets Eq | 1.90% | 54,352 | $5.2M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 1.67% | 6,726 | $4.6M | Add +0.5% |
| SCHB Schwab US Broad Market ETF | 1.59% | 151,220 | $4.4M | Add +0.0% |
| SCHP Schwab U.S. Tips ETF | 1.57% | 163,102 | $4.3M | Add +7.5% |
| AMZN Amazon.com Inc. | 1.50% | 17,419 | $4.2M | Add +9.2% |
| DFSV Dimensional US Small Cap Val | 1.47% | 104,840 | $4.1M | No change |
| AAPL Apple Inc. | 1.39% | 13,282 | $3.8M | Add +1.2% |
| ITOT iShares Core S&P Total U.S. | 1.19% | 20,076 | $3.3M | No change |
| DFAC Dimensional US Core Equity 2 | 1.15% | 71,464 | $3.2M | No change |
| CMF iShares California Muni Bond | 1.01% | 48,590 | $2.8M | Add +4.8% |
| SGOV iShares 0-3 Month Treasury B | 0.96% | 26,328 | $2.7M | Add +15.4% |
| MSFT Microsoft Corp. | 0.90% | 6,689 | $2.5M | Add +5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.78% | 16,380 | $2.2M | No change |
| TIP iShares Tips Bond ETF | 0.75% | 18,851 | $2.1M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 22,763 | $1.9M | Add +2.2% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 15,817 | $1.6M | No change |
| DFAT Dimensional US Target Value | 0.58% | 22,975 | $1.6M | No change |
| NVDA Nvidia Corp. | 0.56% | 7,765 | $1.6M | Add +23.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.56% | 4,475 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.54% | 4,244 | $1.5M | Add +39.7% |
| VXF Vanguard Extended Market ETF | 0.51% | 5,710 | $1.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.51% | 16,960 | $1.4M | Add +0.8% |
| INTC Intel Corp. | 0.41% | 8,178 | $1.1M | Add +58.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,435 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.36% | 3,910 | $993K | Add +285.2% |
| LLY Eli Lilly & Co. | 0.33% | 756 | $907K | Add +524.8% |
| CAOS Alpha Architect Tail Risk | 0.33% | 10,029 | $906K | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.31% | 8,522 | $859K | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 2,395 | $856K | Add +37.3% |
| USRT iShares Core US REIT ETF | 0.29% | 12,131 | $806K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,585 | $793K | No change |
| META Meta Platforms Inc. Class A | 0.28% | 1,354 | $763K | Add +8.1% |
| CLS Celestica Inc. | 0.27% | 2,073 | $756K | Reduce -2.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 1 | $749K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 4,311 | $706K | No change |
| RTX RTX Corp. | 0.25% | 3,654 | $693K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 1,366 | $652K | Add +19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,876 | $649K | Add +2.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 12,070 | $585K | Add +1.0% |
| DFIV Dimensional International Va | 0.21% | 10,754 | $581K | Add +0.6% |
| IAU iShares Gold Trust | 0.21% | 7,600 | $574K | No change |
| SNAP Snap Inc. Class A | 0.20% | 124,612 | $553K | Reduce -0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 6,834 | $540K | Add +3.0% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 6,463 | $534K | Add +1.5% |
| BA The Boeing Co. | 0.19% | 2,406 | $521K | Add +53.0% |
| AMAT Applied Materials Inc. | 0.19% | 716 | $518K | Add +17.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.18% | 9,163 | $483K | Add +48.7% |
| CSCO Cisco Systems Inc. | 0.17% | 3,979 | $467K | Add +91.3% |
| COST Costco Wholesale Corp. | 0.17% | 496 | $464K | Add +13.5% |
| MU Micron Technology Inc. | 0.16% | 372 | $429K | Add +5.4% |
| CRM Salesforce Inc. | 0.15% | 2,612 | $409K | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.15% | 4,082 | $404K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,184 | $388K | Add +20.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,197 | $370K | Add +16.3% |
| SCHF Schwab Intl Equity ETF | 0.13% | 12,854 | $356K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 11,984 | $353K | No change |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 2,808 | $320K | No change |
| AVGO Broadcom Inc. | 0.11% | 834 | $315K | Add +1.5% |
| WMT Walmart Inc. | 0.11% | 2,702 | $306K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,083 | $305K | Add +261.0% |
| IWB iShares Russell 1000 ETF | 0.11% | 730 | $299K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.11% | 12,698 | $294K | No change |
| OEF iShares S&P 100 ETF | 0.10% | 787 | $288K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 7,381 | $281K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.10% | 135 | $269K | Add +4.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 8,157 | $254K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,914 | $251K | Add +0.1% |
| AVSU Avantis Resp US Equity ETF | 0.09% | 2,779 | $246K | Add +67.9% |
| UBER Uber Technologies Inc. | 0.09% | 3,399 | $245K | No change |
| HD Home Depot Inc. | 0.09% | 694 | $245K | Add +0.9% |
| XLK SS Technology Select Sector | 0.09% | 1,258 | $240K | Add +36.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 952 | $231K | Add +15.8% |
| AVSD Avantis Reps Intern Equi ETF | 0.08% | 2,885 | $230K | Add +33.6% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,848 | $229K | No change |
| ASX Ase Technology Holding -ADR | 0.08% | 5,011 | $226K | Add +3.3% |
| AMD Advanced Micro Devices | 0.08% | 385 | $224K | Reduce -14.3% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 2,699 | $221K | Add +8.0% |
| AXP American Express Co. | 0.08% | 638 | $216K | No change |
| MRK Merck & Co. Inc. | 0.08% | 1,673 | $215K | Add +582.9% |
| EA Electronic Arts Inc. | 0.08% | 1,046 | $214K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 863 | $209K | No change |
| ICLN iShares Global Clean Energy | 0.08% | 10,174 | $208K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 668 | $202K | No change |
| XOM Exxon Mobil Corp. | 0.07% | 1,412 | $193K | No change |
| PEP Pepsico Inc. | 0.07% | 1,380 | $187K | Add +124.4% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,420 | $187K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,744 | $181K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 4,962 | $180K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $797 (not counted above)
Total filed on the 13F, all lines: $276.1M.
Portfolio Sells Q1 2026 → Q2 2026
| TIP iShares Tips Bond ETF | Reduce -0.1% | 0.75% | −0.11 |
| G Genpact Ltd. | Reduce -94.5% | 0.00% | −0.04 |
| SNAP Snap Inc. Class A | Reduce -0.3% | 0.20% | −0.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.0% | 0.05% | −0.03 |
| VICI Vici Properties Inc. | Reduce -75.7% | 0.00% | −0.02 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.02 |
| MDT Medtronic PLC | Reduce -30.2% | 0.02% | −0.01 |
| CALM Cal-Maine Foods Inc. | Reduce -89.0% | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -12.5% | 0.03% | −0.01 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -42.9% | 0.01% | −0.01 |
| CRTO Criteo SA-Spon | Sold out | 0.00% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -12.4% | 0.01% | −0.01 |
| AMGN Amgen Inc. | Reduce -42.6% | 0.01% | −0.01 |
| DOX Amdocs Ltd. | Reduce -93.4% | 0.00% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -63.7% | 0.00% | −0.01 |
| DBX Dropbox Inc. Class A | Reduce -51.4% | 0.01% | −0.01 |
| DXC DXC Technology Co. | Sold out | 0.00% | −0.01 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.01 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.01 |
| FIZZ National Beverage Corp. | Reduce -45.4% | 0.01% | −0.01 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -41.3% | 0.01% | −0.01 |
| VNT Vontier Corp. | Reduce -17.7% | 0.01% | −0.01 |
| TSLA Tesla Inc. | Reduce -12.8% | 0.05% | −0.01 |
| ASIX Advansix Inc. | Sold out | 0.00% | −0.01 |
| CHRD Chord Energy Corp. | Reduce -32.1% | 0.01% | −0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -22.2% | 0.02% | −0.01 |
| INGR Ingredion Inc. | Reduce -62.2% | 0.00% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -3.4% | 0.02% | −0.01 |
| SIGA Siga Technologies Inc. | Reduce -98.6% | 0.00% | −0.01 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -29.8% | 0.01% | −0.01 |
| GIB Cgi Inc. | Reduce -77.5% | 0.00% | −0.01 |
| AIG American International Group | Reduce -17.1% | 0.02% | −0.01 |
| AIV Apartment Invt & Mgmt Co. Class A | Sold out | 0.00% | −0.01 |
| DLB Dolby Laboratories Inc. Class A | Sold out | 0.00% | −0.01 |
| NDAQ Nasdaq Inc. | Reduce -83.2% | 0.00% | −0.01 |
| ELV Elevance Health Inc. | Reduce -56.0% | 0.01% | −0.01 |
| IMO Imperial Oil Ltd. | Reduce -5.5% | 0.01% | −0.01 |
| DOCU Docusign Inc. | Reduce -17.2% | 0.01% | −0.01 |
| CMRE Costamare Inc. | Reduce -28.6% | 0.01% | −0.01 |
| USNA Usana Health Sciences Inc. | Reduce -79.0% | 0.00% | −0.01 |
| MANH Manhattan Associates Inc. | Reduce -89.9% | 0.00% | −0.00 |
| PINS Pinterest Inc. Class A | Reduce -50.6% | 0.00% | −0.00 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.00 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
| SBR Sabine Royalty Trust | Reduce -17.6% | 0.01% | −0.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.00 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 9.49% | +0.33 |
| INTC Intel Corp. | Add +58.6% | 0.41% | +0.32 |
| LLY Eli Lilly & Co. | Add +524.8% | 0.33% | +0.28 |
| JNJ Johnson & Johnson | Add +285.2% | 0.36% | +0.26 |
| GOOG Alphabet Inc. Class C | Add +39.7% | 0.54% | +0.18 |
| AMZN Amazon.com Inc. | Add +9.2% | 1.50% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +1.4% | 1.90% | +0.12 |
| NVDA Nvidia Corp. | Add +23.4% | 0.56% | +0.11 |
| MU Micron Technology Inc. | Add +5.4% | 0.16% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +37.3% | 0.31% | +0.10 |
| CSCO Cisco Systems Inc. | Add +91.3% | 0.17% | +0.10 |
| AMAT Applied Materials Inc. | Add +17.6% | 0.19% | +0.10 |
| IBM Intl Business Machines Corp. | Add +261.0% | 0.11% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.3% | 0.24% | +0.08 |
| MRK Merck & Co. Inc. | Add +582.9% | 0.08% | +0.07 |
| BA The Boeing Co. | Add +53.0% | 0.19% | +0.06 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +48.7% | 0.18% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | Add +1256.4% | 0.05% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.04% | +0.04 |
| PFFV Global X Variable Rate Pref | New | 0.04% | +0.04 |
| AVSU Avantis Resp US Equity ETF | Add +67.9% | 0.09% | +0.04 |
| ASX Ase Technology Holding -ADR | Add +3.3% | 0.08% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | Add +36.1% | 0.09% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +106.8% | 0.06% | +0.04 |
| HACK Amplify Cybersecurity ETF | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | Add +124.4% | 0.07% | +0.03 |
| DELL Dell Technologies -C | Add +4.6% | 0.05% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +4.7% | 0.10% | +0.03 |
| SITC Site Centers Corp. | Add +407.4% | 0.04% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 1.67% | +0.03 |
| PRG Prog Holdings Inc. | Add +67.8% | 0.04% | +0.03 |
| CALI Ishrs SH-TRM Ca Muni Act ETF | New | 0.02% | +0.02 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 1.59% | +0.02 |
| LRCX Lam Research Corp. | Add +1.3% | 0.05% | +0.02 |
| VGT Vanguard Info Tech ETF | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +20.1% | 0.14% | +0.02 |
| AAPL Apple Inc. | Add +1.2% | 1.39% | +0.02 |
| PFF iShares Preferred & Income S | New | 0.02% | +0.02 |
| NOC Northrop Grumman Corp. | New | 0.02% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +33.6% | 0.08% | +0.02 |
| STX Seagate Technology Holdings | Add +1.1% | 0.03% | +0.02 |
| XLC SS Comm Select Sector SPDR | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +42.5% | 0.04% | +0.02 |
| UMC United Microelectron-SP ADR | Add +100.4% | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +16.3% | 0.13% | +0.02 |
| PM Philip Morris International | Add +168.8% | 0.02% | +0.01 |
| DAC Danaos Corp. | Add +68.6% | 0.04% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2026 → Q2 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | Sold out | 81 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 967 | $276.1M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q1 2026 | 974 | $242.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q4 2025 | 1,019 | $244.3M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q3 2025 | 970 | $216.8M | SSRM, VTI, VXUS, IXUS, AVUV |
| Q2 2025 | 943 | $178.0M | VTI, VXUS, SSRM, IXUS, AVUV |
| Q1 2025 | 912 | $161.4M | VTI, VXUS, AVUV, SSRM, IXUS |
| Q4 2024 | 873 | $156.0M | VTI, VXUS, AVUV, IXUS, BND |
| Q3 2024 | 880 | $151.8M | VXUS, VTI, AVUV, IXUS, BND |
| Q2 2024Amended | 858 | $139.3M | VXUS, VTI, AVUV, IXUS, BND |
| Q1 2024 | 851 | $135.5M | VXUS, VTI, AVUV, IXUS, BND |