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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) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 275 shares | $203,437 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,938 shares | $201,339 |
| ZSCALER INC | PUT | 98980G102 | PUT | 1,000 principal | $199,420 |
| HOME DEPOT INC | COM | 437076102 | — | 698 shares | $198,575 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 638 shares | $194,016 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 107 shares | $193,849 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 668 shares | $190,040 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 2,699 shares | $184,909 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 273 shares | $184,289 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 201 shares | $182,979 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 4,962 shares | $180,865 |
| SERVICENOW INC | COM | 81762P102 | — | 1,340 shares | $179,574 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 6,338 shares | $176,641 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 10,174 shares | $172,958 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 1,848 shares | $169,481 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 721 shares | $164,590 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 4,669 shares | $162,995 |
| ADOBE INC | COM | 00724F101 | — | 679 shares | $162,920 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 1,054 shares | $162,643 |
| CISCO SYS INC | COM | 17275R102 | — | 1,502 shares | $161,661 |
| CHEVRON CORPORATION | COM | 166764100 | — | 787 shares | $160,714 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 4,840 shares | $157,930 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 1,860 shares | $154,436 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 252 shares | $154,164 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 1,279 shares | $151,421 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 3,399 shares | $150,032 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 1,901 shares | $147,651 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,061 shares | $146,079 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 869 shares | $144,498 |
| PFIZER INC | COM | 717081103 | — | 4,915 shares | $140,174 |
| ELI LILLY & CO | COM | 532457108 | — | 121 shares | $140,007 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,064 shares | $133,713 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,956 shares | $130,642 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 1,212 shares | $130,339 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 1,800 shares | $129,510 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1,589 shares | $128,064 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1,275 shares | $127,118 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 3,441 shares | $124,289 |
| CLOROX CO DEL | COM | 189054109 | — | 1,531 shares | $124,027 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 904 shares | $122,981 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 583 shares | $121,276 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 640 shares | $119,712 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 2,315 shares | $118,575 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 543 shares | $117,226 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 415 shares | $115,325 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 6,019 shares | $114,061 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,332 shares | $112,436 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 898 shares | $110,544 |
| TESLA INC | COM | 88160R101 | — | 310 shares | $109,992 |
| PEPSICO INC | COM | 713448108 | — | 866 shares | $109,740 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 | — | 5,000 shares | $108,950 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 8,555 shares | $107,024 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,996 shares | $106,587 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 198 shares | $106,515 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,540 shares | $106,350 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 1,108 shares | $105,305 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 1,500 shares | $105,000 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 317 shares | $104,138 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 2,601 shares | $103,312 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,048 shares | $102,052 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 605 shares | $101,895 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,106 shares | $101,808 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 2,500 shares | $101,675 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 112 shares | $100,797 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 1,993 shares | $100,069 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 1,314 shares | $99,260 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 692 shares | $98,659 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 348 shares | $98,244 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 558 shares | $97,238 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 346 shares | $96,880 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 2,238 shares | $94,788 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,621 shares | $94,173 |
| STARBUCKS CORP | COM | 855244109 | — | 1,000 shares | $93,960 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 3,259 shares | $93,078 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 6,722 shares | $92,966 |
| MCDONALDS CORP | COM | 580135101 | — | 400 shares | $92,376 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 2,951 shares | $91,245 |
| GE AEROSPACE | COM NEW | 369604301 | — | 292 shares | $91,189 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 390 shares | $90,991 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 750 shares | $90,930 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,690 shares | $89,889 |
| AGNC INVT CORP | COM | 00123Q104 | — | 9,898 shares | $89,777 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 1,028 shares | $89,231 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 387 shares | $88,016 |
| DISNEY WALT CO | COM | 254687106 | — | 832 shares | $87,277 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 94 shares | $86,700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,870 shares | $85,777 |
| M/I HOMES INC | COM | 55305B101 | — | 632 shares | $85,403 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 256 shares | $84,693 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 1,562 shares | $84,598 |
| ABBVIE INC | COM | 00287Y109 | — | 322 shares | $84,232 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 650 shares | $83,805 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 229 shares | $83,725 |
| EVERFORTH INC | COM | 00191U102 | — | 2,515 shares | $82,744 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 133 shares | $81,365 |
| SEI INVTS CO | COM | 784117103 | — | 777 shares | $79,767 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,564 shares | $79,108 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 840 shares | $79,103 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,712 shares | $78,838 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 1,018 shares | $77,776 |