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WealthCollab, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $291,253,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SSR MINING IN · COM · 784730103 · shares: $38,367,182
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,035,068
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $21,093,156
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $13,630,116
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,376,803
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $10,868,554
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $10,584,922
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,764,682
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,036,835
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $6,516,453
Reported holdings
1,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUB GROUP INC | CL A | 443320106 | — | 125 shares | $3,698 |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | — | 221 shares | $3,671 |
| STRIDE INC | COM | 86333M108 | — | 47 shares | $3,666 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 300 shares | $3,651 |
| FORD MTR CO | COM | 345370860 | — | 300 shares | $3,618 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 719 shares | $3,617 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 25 shares | $3,616 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 92 shares | $3,606 |
| CNA FINL CORP | COM | 126117100 | — | 80 shares | $3,591 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 106 shares | $3,518 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 399 shares | $3,440 |
| REALTY INCOME CORP | COM | 756109104 | — | 63 shares | $3,421 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 33 shares | $3,418 |
| MCKESSON CORP | COM | 58155Q103 | — | 4 shares | $3,416 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 95 shares | $3,406 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 27 shares | $3,392 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 88 shares | $3,337 |
| COMMVAULT SYS INC | COM | 204166102 | — | 22 shares | $3,299 |
| PACCAR INC | COM | 693718108 | — | 30 shares | $3,295 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 80 shares | $3,288 |
| CATERPILLAR INC | COM | 149123101 | — | 4 shares | $3,244 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 358 shares | $3,240 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 50 shares | $3,228 |
| COHEN & STEERS INC | COM | 19247A100 | — | 44 shares | $3,217 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $3,175 |
| AUTONATION INC | COM | 05329W102 | — | 20 shares | $3,149 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 51 shares | $3,137 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 46 shares | $3,131 |
| HOME DEPOT INC | COM | 437076102 | — | 11 shares | $3,130 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 17 shares | $3,116 |
| NEOSTELLAR CAP CORP | COM NEW | 86887Q109 | — | 401 shares | $3,084 |
| BW LPG LTD | COM | Y10230103 | — | 121 shares | $3,032 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 116 shares | $2,994 |
| OIL DRI CORP AMER | COM | 677864100 | — | 33 shares | $2,990 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 1,399 shares | $2,980 |
| FASTENAL CO | COM | 311900104 | — | 60 shares | $2,972 |
| GAMESTOP CORP | CL A | 36467W109 | — | 120 shares | $2,958 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 75 shares | $2,933 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 44 shares | $2,903 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 12 shares | $2,896 |
| WABTEC | COM | 929740108 | — | 10 shares | $2,872 |
| NASDAQ INC | COM | 631103108 | — | 31 shares | $2,853 |
| DOLE PLC | ORD SHS | G27907107 | — | 224 shares | $2,848 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 43 shares | $2,790 |
| ONTO INNOVATION INC | COM | 683344105 | — | 9 shares | $2,771 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 41 shares | $2,737 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 36 shares | $2,712 |
| LEONARDO DRS INC | COM | 52661A108 | — | 74 shares | $2,711 |
| HALEON PLC | SPON ADS | 405552100 | — | 300 shares | $2,700 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 47 shares | $2,680 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 12 shares | $2,672 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 20 shares | $2,647 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 45 shares | $2,627 |
| KFORCE INC | COM | 493732101 | — | 50 shares | $2,623 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 57 shares | $2,607 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 61 shares | $2,601 |
| EATON CORP PLC | SHS | G29183103 | — | 6 shares | $2,579 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 500 shares | $2,495 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 97 shares | $2,493 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26 shares | $2,453 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 293 shares | $2,450 |
| THOR INDS INC | COM | 885160101 | — | 35 shares | $2,419 |
| INGEVITY CORP | COM | 45688C107 | — | 34 shares | $2,406 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 51 shares | $2,349 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | — | 45 shares | $2,326 |
| SCHOLASTIC CORP | COM | 807066105 | — | 66 shares | $2,321 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37 shares | $2,309 |
| CHUBB LIMITED | COM | H1467J104 | — | 7 shares | $2,277 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 203 shares | $2,260 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 55 shares | $2,215 |
| ASTEC INDS INC | COM | 046224101 | — | 55 shares | $2,214 |
| PRICESMART INC | COM | 741511109 | — | 13 shares | $2,199 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 6 shares | $2,196 |
| FRONTDOOR INC | COM | 35905A109 | — | 30 shares | $2,194 |
| NEWMONT CORP | COM | 651639106 | — | 19 shares | $2,192 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 101 shares | $2,161 |
| SEZZLE INC | COM | 78435P105 | — | 20 shares | $2,161 |
| BCE INC | COM NEW | 05534B760 | — | 106 shares | $2,157 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 26 shares | $2,124 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 1 shares | $2,061 |
| LGI HOMES INC | COM | 50187T106 | — | 44 shares | $2,053 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 53 shares | $2,052 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | — | 80 shares | $2,041 |
| YUANBAO INC | SPONSORED ADS | 987910106 | — | 164 shares | $2,041 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 482 shares | $2,039 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 6 shares | $1,991 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 10 shares | $1,987 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 67 shares | $1,965 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 25 shares | $1,959 |
| ADECOAGRO S A | COM | L00849106 | — | 192 shares | $1,947 |
| SANMINA CORP | COM | 801056102 | — | 9 shares | $1,935 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 410 shares | $1,932 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 99 shares | $1,923 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 103 shares | $1,906 |
| TOLL BROTHERS INC | COM | 889478103 | — | 14 shares | $1,887 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 69 shares | $1,872 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 119 shares | $1,816 |
| OXFORD INDS INC | COM | 691497309 | — | 74 shares | $1,809 |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | — | 215 shares | $1,774 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 570 shares | $1,767 |