WealthCollab, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), WealthCollab, LLC reported 974 stock positions worth $242.8 million. Its top holding was SSR Mining (SSRM) at 12.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.2%) and Vanguard Total Intl Stock (VXUS, 7.5%). Compared with Q4 2025, it opened 67 new positions, sold out of 113, added to 127 and reduced 152. The biggest buy was Avantis US Small Cap Value (AVUV, shares +5%) and the biggest sale Costco Wholesale (COST, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0002017870
- Portfolio Value
- $242.8M (Q1 2026)
- SEC Filing
- 0002017870-26-000002 ↗ filed May 13, 2026
Holdings Value
Holdings 974 stocks · $242.8M
| SSRM SSR Mining Inc. | 12.43% | 1,027,458 | $30.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 9.16% | 69,346 | $22.2M | Add +10.1% |
| VXUS Vanguard Total Intl Stock | 7.54% | 237,498 | $18.3M | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 5.11% | 143,229 | $12.4M | Add +0.7% |
| AVUV Avantis US Small Cap Value | 4.74% | 104,118 | $11.5M | Add +4.7% |
| MUB iShares National Muni Bond E | 4.38% | 100,225 | $10.6M | Add +7.3% |
| AVDV Avantis Intl S/C Value ETF | 3.84% | 93,448 | $9.3M | Add +2.2% |
| BND Vanguard Total Bond Market | 3.71% | 122,344 | $9.0M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 3.00% | 82,125 | $7.3M | Add +8.4% |
| BIV Vanguard Intermediate-Term B | 2.69% | 84,675 | $6.5M | Add +14.6% |
| SCHH Schwab US REIT ETF | 2.32% | 261,708 | $5.6M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.98% | 96,160 | $4.8M | Add +0.4% |
| AVEM Avantis Emerging Markets Eq | 1.78% | 53,612 | $4.3M | Reduce -0.1% |
| SCHP Schwab U.S. Tips ETF | 1.66% | 151,745 | $4.0M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 1.65% | 6,694 | $4.0M | Reduce -2.4% |
| SCHB Schwab US Broad Market ETF | 1.56% | 151,196 | $3.8M | Add +0.2% |
| DFSV Dimensional US Small Cap Val | 1.51% | 104,840 | $3.7M | No change |
| AAPL Apple Inc. | 1.37% | 13,122 | $3.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.37% | 15,949 | $3.3M | Reduce -17.1% |
| ITOT iShares Core S&P Total U.S. | 1.18% | 20,076 | $2.9M | No change |
| DFAC Dimensional US Core Equity 2 | 1.14% | 71,464 | $2.8M | No change |
| CMF iShares California Muni Bond | 1.09% | 46,376 | $2.6M | Add +5.5% |
| MSFT Microsoft Corp. | 0.97% | 6,360 | $2.4M | Reduce -32.6% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 22,813 | $2.3M | Add +16.4% |
| TIP iShares Tips Bond ETF | 0.86% | 18,870 | $2.1M | Reduce -4.1% |
| ESGV Vanguard ESG US Stock ETF | 0.76% | 16,380 | $1.8M | Add +0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.69% | 22,282 | $1.7M | Reduce -2.3% |
| ESGD iShares Trust iShares ESG Aw | 0.62% | 15,817 | $1.5M | No change |
| DFAT Dimensional US Target Value | 0.59% | 22,975 | $1.4M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 4,475 | $1.3M | Reduce -5.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.50% | 16,831 | $1.2M | No change |
| VXF Vanguard Extended Market ETF | 0.48% | 5,710 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.45% | 6,294 | $1.1M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,435 | $933K | No change |
| CAOS Alpha Architect Tail Risk | 0.37% | 10,014 | $909K | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,038 | $872K | Reduce -74.6% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 8,474 | $852K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,585 | $760K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $718K | No change |
| USRT iShares Core US REIT ETF | 0.30% | 12,131 | $718K | No change |
| META Meta Platforms Inc. Class A | 0.30% | 1,253 | $717K | Reduce -4.3% |
| RTX RTX Corp. | 0.28% | 3,577 | $690K | No change |
| IAU iShares Gold Trust | 0.28% | 7,600 | $670K | Add +4.4% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 4,311 | $610K | No change |
| CLS Celestica Inc. | 0.25% | 2,135 | $601K | No change |
| SNAP Snap Inc. Class A | 0.24% | 124,920 | $575K | Add +8.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 11,955 | $574K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 10,613 | $574K | Reduce -12.7% |
| DFIV Dimensional International Va | 0.23% | 10,690 | $564K | Add +0.4% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 6,366 | $527K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 6,638 | $526K | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 1,745 | $502K | No change |
| CRM Salesforce Inc. | 0.20% | 2,611 | $487K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.18% | 437 | $435K | Reduce -93.3% |
| AGG iShares Core U.S. Aggregate | 0.17% | 4,082 | $405K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 1,145 | $387K | No change |
| WMT Walmart Inc. | 0.14% | 2,702 | $336K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 12,849 | $318K | No change |
| BA The Boeing Co. | 0.13% | 1,573 | $313K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 11,984 | $307K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.12% | 6,163 | $302K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 12,698 | $295K | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 986 | $290K | No change |
| VEA Vanguard Ftse Developed ETF | 0.12% | 4,470 | $286K | Reduce -26.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.12% | 2,808 | $286K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 730 | $260K | No change |
| AVGO Broadcom Inc. | 0.10% | 822 | $254K | Reduce -3.4% |
| OEF iShares S&P 100 ETF | 0.10% | 787 | $250K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,015 | $248K | No change |
| UBER Uber Technologies Inc. | 0.10% | 3,399 | $244K | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 7,905 | $243K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.10% | 1,412 | $240K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.10% | 7,381 | $239K | No change |
| INTC Intel Corp. | 0.09% | 5,155 | $227K | Add +1.2% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.09% | 8,157 | $227K | Reduce -43.2% |
| HD Home Depot Inc. | 0.09% | 688 | $226K | No change |
| EA Electronic Arts Inc. | 0.09% | 1,046 | $213K | Reduce -47.5% |
| AMAT Applied Materials Inc. | 0.09% | 609 | $208K | No change |
| CVX Chevron Corp. | 0.08% | 959 | $198K | No change |
| IWF iShares Russell 1000 Growth | 0.08% | 462 | $197K | No change |
| AXP American Express Co. | 0.08% | 638 | $193K | No change |
| ICLN iShares Global Clean Energy | 0.08% | 10,174 | $186K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 863 | $184K | No change |
| ADBE Adobe Inc. | 0.08% | 754 | $183K | Reduce -36.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.07% | 822 | $179K | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,421 | $178K | Add +3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 668 | $175K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.07% | 129 | $170K | No change |
| EFA iShares MSCI Eafe ETF | 0.07% | 1,744 | $169K | No change |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.07% | 2,499 | $166K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.07% | 4,962 | $163K | Reduce -28.6% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 2,420 | $163K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 2,080 | $161K | Reduce -2.9% |
| AVSD Avantis Reps Intern Equi ETF | 0.07% | 2,159 | $159K | Add +47.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 1,279 | $149K | No change |
| TSLA Tesla Inc. | 0.06% | 392 | $146K | Add +3.2% |
| NFLX Netflix Inc. | 0.06% | 1,476 | $142K | Add +5.4% |
| MCD McDonald's Corp. | 0.06% | 450 | $140K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.06% | 6,338 | $137K | No change |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.06% | 4,557 | $133K | Reduce -3.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 700 | $2K | No change |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 12 | $47 | No change |
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 81 | $0 | No change |
Total filed on the 13F, all lines: $242.8M.
Portfolio Sells Q4 2025 → Q1 2026
| COST Costco Wholesale Corp. | Reduce -93.3% | 0.18% | −2.12 |
| GOOG Alphabet Inc. Class C | Reduce -74.6% | 0.36% | −1.18 |
| MSFT Microsoft Corp. | Reduce -32.6% | 0.97% | −0.90 |
| ABNB Airbnb Inc. Class A | Reduce -97.1% | 0.02% | −0.59 |
| AMZN Amazon.com Inc. | Reduce -17.1% | 1.37% | −0.45 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -90.0% | 0.02% | −0.19 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 1.65% | −0.11 |
| ADBE Adobe Inc. | Reduce -36.9% | 0.08% | −0.10 |
| AAPL Apple Inc. | Reduce -0.5% | 1.37% | −0.10 |
| CRM Salesforce Inc. | Reduce -0.9% | 0.20% | −0.09 |
| EA Electronic Arts Inc. | Reduce -47.5% | 0.09% | −0.08 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -43.2% | 0.09% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.30% | −0.06 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -5.0% | 0.55% | −0.06 |
| SCHI Schwab 5-10 Year Corporate B | Sold out | 0.00% | −0.04 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -51.5% | 0.04% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -26.4% | 0.12% | −0.04 |
| SMBS Schwab MBS ETF | Sold out | 0.00% | −0.03 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -12.7% | 0.24% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -53.7% | 0.03% | −0.03 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.03 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -4.1% | 0.86% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -28.6% | 0.07% | −0.03 |
| NOW ServiceNow Inc. | Reduce -2.1% | 0.05% | −0.02 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.02 |
| XLK SS Technology Select Sector | Reduce -24.3% | 0.05% | −0.02 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -52.4% | 0.02% | −0.02 |
| EOSE Eos Energy Enterprises Inc. | Reduce -25.3% | 0.01% | −0.02 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.02 |
| WIT Wipro Ltd.-ADR | Sold out | 0.00% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -47.9% | 0.02% | −0.02 |
| AVGO Broadcom Inc. | Reduce -3.4% | 0.10% | −0.02 |
| EQX Equinox Gold Corp. | Reduce -77.9% | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.10% | −0.01 |
| GIB Cgi Inc. | Reduce -55.1% | 0.01% | −0.01 |
| GDDY GoDaddy Inc. Class A | Reduce -68.7% | 0.00% | −0.01 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.01 |
| SHOP Shopify Inc. Class A | Reduce -31.6% | 0.01% | −0.01 |
| G Genpact Ltd. | Reduce -3.5% | 0.04% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 0.05% | −0.01 |
| INFY Infosys Ltd.-SP ADR | Reduce -32.7% | 0.01% | −0.01 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| TLK Telkom Indonesia Persero-ADR | Reduce -25.7% | 0.02% | −0.01 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -33.6% | 0.02% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -12.2% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| AVUV Avantis US Small Cap Value | Add +4.7% | 4.74% | +0.58 |
| VXUS Vanguard Total Intl Stock | Add +4.6% | 7.54% | +0.53 |
| VTI VG Morningstar TS MKT ETF-US | Add +10.1% | 9.16% | +0.52 |
| BIV Vanguard Intermediate-Term B | Add +14.6% | 2.69% | +0.34 |
| AVDV Avantis Intl S/C Value ETF | Add +2.2% | 3.84% | +0.32 |
| MUB iShares National Muni Bond E | Add +7.3% | 4.38% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +8.4% | 3.00% | +0.26 |
| IXUS iShares Core Intl Stock ETF | Add +0.7% | 5.11% | +0.18 |
| SCHP Schwab U.S. Tips ETF | Add +8.9% | 1.66% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +16.4% | 0.95% | +0.14 |
| SCHH Schwab US REIT ETF | Add +0.5% | 2.32% | +0.09 |
| BND Vanguard Total Bond Market | Add +2.4% | 3.71% | +0.09 |
| CMF iShares California Muni Bond | Add +5.5% | 1.09% | +0.05 |
| IAU iShares Gold Trust | Add +4.4% | 0.28% | +0.03 |
| FITB Fifth Third Bancorp | New | 0.03% | +0.03 |
| AVSU Avantis Resp US Equity ETF | Add +92.7% | 0.05% | +0.02 |
| AVSD Avantis Reps Intern Equi ETF | Add +47.9% | 0.07% | +0.02 |
| AIG American International Group | New | 0.02% | +0.02 |
| INTC Intel Corp. | Add +1.2% | 0.09% | +0.02 |
| CAOS Alpha Architect Tail Risk | Add +2.8% | 0.37% | +0.02 |
| DFIV Dimensional International Va | Add +0.4% | 0.23% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +51.8% | 0.04% | +0.01 |
| MU Micron Technology Inc. | Add +11.0% | 0.05% | +0.01 |
| DOCU Docusign Inc. | Add +372.4% | 0.02% | +0.01 |
| SHG Shinhan Financial Group-ADR | Add +19.2% | 0.04% | +0.01 |
| VZ Verizon Communications Inc. | Add +6.4% | 0.04% | +0.01 |
| LRCX Lam Research Corp. | Add +28.8% | 0.03% | +0.01 |
| SITC Site Centers Corp. | Add +950.8% | 0.01% | +0.01 |
| PD Pagerduty Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | Add +47.9% | 0.03% | +0.01 |
| BE Bloom Energy Corp. Class A | New | 0.01% | +0.01 |
| CSGP Costar Group Inc. | New | 0.01% | +0.01 |
| BOX Box Inc. Class A | Add +559.9% | 0.01% | +0.01 |
| VICI Vici Properties Inc. | Add +57.3% | 0.02% | +0.01 |
| AMG Affiliated Managers Group | Add +40.5% | 0.03% | +0.01 |
| STX Seagate Technology Holdings | Add +27.4% | 0.01% | +0.01 |
| EG Everest Group Ltd. | New | 0.01% | +0.01 |
| PINS Pinterest Inc. Class A | Add +274.9% | 0.01% | +0.01 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.01% | +0.01 |
| DLB Dolby Laboratories Inc. Class A | New | 0.01% | +0.01 |
| RNG Ringcentral Inc. Class A | Add +59.7% | 0.01% | +0.01 |
| CRTO Criteo SA-Spon | Add +147.5% | 0.01% | +0.01 |
| TEX Terex Corp. | Add +189.2% | 0.01% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +115.9% | 0.01% | +0.01 |
| BWA Borgwarner Inc. | Add +302.9% | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.6% | 0.35% | +0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.4% | 1.98% | +0.00 |
| GSBD Goldman Sachs BDC Inc. | New | 0.00% | +0.00 |
| MANH Manhattan Associates Inc. | Add +890.0% | 0.01% | +0.00 |
| NFLX Netflix Inc. | Add +5.4% | 0.06% | +0.00 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | put | Sold out | 300 | $145Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |