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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) |
|---|---|---|---|---|---|
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 9 shares | $228 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 9 shares | $189 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 90 shares | $151 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4 shares | $142 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 41 shares | $140 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4 shares | $127 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | — | 158 shares | $119 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 175 shares | $112 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 25 shares | $102 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 6 shares | $101 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 2 shares | $86 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 12 shares | $83 |
| GREEN PLAINS INC | COM | 393222104 | — | 5 shares | $76 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 14 shares | $65 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3 shares | $54 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 3 shares | $52 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 3 shares | $32 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 12 shares | $28 |