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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) |
|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 164 shares | $1,755 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 138 shares | $1,725 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 30 shares | $1,693 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 31 shares | $1,672 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 9 shares | $1,662 |
| 8X8 INC NEW | COM | 282914100 | — | 727 shares | $1,636 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 20 shares | $1,622 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 9 shares | $1,611 |
| ATS CORPORATION | COM | 00217Y104 | — | 89 shares | $1,607 |
| GEOPARK LTD | USD SHS | G38327105 | — | 152 shares | $1,589 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 17 shares | $1,582 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 116 shares | $1,565 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 268 shares | $1,563 |
| HNI CORP | COM | 404251100 | — | 34 shares | $1,541 |
| FRONTLINE PLC | COM | M46528101 | — | 31 shares | $1,528 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 130 shares | $1,498 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 186 shares | $1,448 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 369 shares | $1,440 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 330 shares | $1,433 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 319 shares | $1,388 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 25 shares | $1,376 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 50 shares | $1,375 |
| SSR MINING IN | COM | 784730103 | — | 41 shares | $1,367 |
| CRANE NXT CO | COM | 224441105 | — | 29 shares | $1,366 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 100 shares | $1,350 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 7 shares | $1,305 |
| SYNOPSYS INC | COM | 871607107 | — | 3 shares | $1,305 |
| RTX CORPORATION | COM | 75513E101 | — | 7 shares | $1,300 |
| SHOE STA GROUP INC | COM | 824889109 | — | 101 shares | $1,292 |
| CELANESE CORP DEL | COM | 150870103 | — | 29 shares | $1,287 |
| PAYCHEX INC | COM | 704326107 | — | 13 shares | $1,281 |
| STANTEC INC | COM | 85472N109 | — | 19 shares | $1,280 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 165 shares | $1,279 |
| CHEMOURS CO | COM | 163851108 | — | 94 shares | $1,276 |
| PHOTRONICS INC | COM | 719405102 | — | 41 shares | $1,262 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 35 shares | $1,244 |
| CRH PLC | ORD | G25508105 | — | 15 shares | $1,242 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 24 shares | $1,226 |
| FAIR ISAAC CORP | COM | 303250104 | — | 2 shares | $1,185 |
| S&P GLOBAL INC | COM | 78409V104 | — | 3 shares | $1,184 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 43 shares | $1,169 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 84 shares | $1,151 |
| KRAFT HEINZ CO | COM | 500754106 | — | 50 shares | $1,136 |
| SONOCO PRODS CO | COM | 835495102 | — | 23 shares | $1,123 |
| KB HOME | COM | 48666K109 | — | 24 shares | $1,116 |
| ATN INTL INC | COM | 00215F107 | — | 40 shares | $1,113 |
| D R HORTON INC | COM | 23331A109 | — | 8 shares | $1,094 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 48 shares | $1,084 |
| LENDINGTREE INC | COM | 52603B107 | — | 44 shares | $1,075 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 73 shares | $1,070 |
| ENDAVA PLC | ADS | 29260V105 | — | 585 shares | $1,048 |
| METLIFE INC | COM | 59156R108 | — | 11 shares | $1,036 |
| CUMMINS INC | COM | 231021106 | — | 2 shares | $1,034 |
| AGCO CORP | COM | 001084102 | — | 9 shares | $1,029 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 2,000 shares | $976 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 17 shares | $958 |
| STELLUS CAP INVT CORP | COM | 858568108 | — | 129 shares | $958 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 85 shares | $929 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 16 shares | $926 |
| SCHEIN HENRY INC | COM | 806407102 | — | 11 shares | $924 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 10 shares | $920 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 22 shares | $901 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 16 shares | $871 |
| RADIAN GROUP INC | COM | 750236101 | — | 28 shares | $858 |
| GENERAC HLDGS INC | COM | 368736104 | — | 4 shares | $828 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 3 shares | $810 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 17 shares | $807 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 7 shares | $777 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 25 shares | $777 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 7 shares | $766 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 69 shares | $764 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 4 shares | $734 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 3 shares | $684 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 60 shares | $676 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 50 shares | $669 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8 shares | $628 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 3 shares | $623 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 125 shares | $622 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 700 shares | $609 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 13 shares | $604 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 21 shares | $595 |
| CS DISCO INC | COM | 126327105 | — | 142 shares | $583 |
| CAE INC | COM | 124765108 | — | 24 shares | $577 |
| ROBERT HALF INC. | COM | 770323103 | — | 15 shares | $552 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2 shares | $530 |
| DIGI INTL INC | COM | 253798102 | — | 6 shares | $458 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 200 shares | $442 |
| VIATRIS INC | COM | 92556V106 | — | 24 shares | $426 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 8 shares | $423 |
| FERRARI N V | COM | N3167Y103 | — | 1 shares | $393 |
| HERC HLDGS INC | COM | 42704L104 | — | 3 shares | $375 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 8 shares | $360 |
| TERADATA CORP DEL | COM | 88076W103 | — | 12 shares | $347 |
| GORMAN RUPP CO | COM | 383082104 | — | 4 shares | $298 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 9 shares | $294 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 6 shares | $272 |
| PARADIUMAI INC | COM | 040044109 | — | 214 shares | $268 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 23 shares | $265 |
| PFIZER INC | COM | 717081103 | — | 9 shares | $257 |
| DORMAN PRODS INC | COM | 258278100 | — | 2 shares | $246 |