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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 413 shares | $75,994 |
| NETFLIX INC. | COM | 64110L106 | — | 1,086 shares | $75,564 |
| APPLIED MATLS INC | COM | 038222105 | — | 145 shares | $74,375 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,424 shares | $73,707 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 487 shares | $70,937 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | — | 1,467 shares | $70,930 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 664 shares | $70,856 |
| VISA INC | COM CL A | 92826C839 | — | 197 shares | $70,789 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 716 shares | $70,763 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 1,823 shares | $68,746 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,500 shares | $68,500 |
| GE VERNOVA INC | COM | 36828A101 | — | 72 shares | $68,436 |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | — | 1,222 shares | $68,432 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,000 shares | $67,870 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 262 shares | $67,612 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 2,754 shares | $67,115 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 2,159 shares | $66,800 |
| PPG INDS INC | COM | 693506107 | — | 633 shares | $66,041 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,992 shares | $65,549 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 245 shares | $64,862 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 1,291 shares | $64,305 |
| SITE CTRS CORP | COM | 82981J851 | — | 18,676 shares | $62,939 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 4,000 shares | $62,880 |
| TAPESTRY INC | COM | 876030107 | — | 546 shares | $62,812 |
| VISA INC | COM CL A | 92826C839 | — | 174 shares | $62,524 |
| EVERCORE INC | CLASS A | 29977A105 | — | 238 shares | $61,285 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 113 shares | $61,234 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,813 shares | $61,211 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 63 shares | $61,190 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 424 shares | $60,853 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 544 shares | $60,368 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 297 shares | $60,185 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 387 shares | $60,082 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 1,384 shares | $58,945 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 137 shares | $58,464 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 1,300 shares | $58,227 |
| NETAPP INC | COM | 64110D104 | — | 275 shares | $57,772 |
| FEDEX CORP | COM | 31428X106 | — | 200 shares | $57,018 |
| PEPSICO INC | COM | 713448108 | — | 447 shares | $56,644 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,100 shares | $56,028 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 153 shares | $55,872 |
| ICICI BK LTD | ADR | 45104G104 | — | 2,001 shares | $55,128 |
| BRINKER INTL INC | COM | 109641100 | — | 284 shares | $54,963 |
| ILLUMINA INC | COM | 452327109 | — | 200 shares | $54,736 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 629 shares | $54,736 |
| COCA COLA CO | COM | 191216100 | — | 633 shares | $54,489 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,840 shares | $54,280 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 303 shares | $53,665 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 1,108 shares | $53,373 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 99 shares | $53,258 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 2,140 shares | $52,409 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 255 shares | $52,000 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 921 shares | $51,917 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 693 shares | $51,768 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 147 shares | $51,051 |
| DOORDASH INC | CL A | 25809K105 | — | 275 shares | $50,477 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 1,013 shares | $50,387 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 1,215 shares | $50,095 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 1,500 shares | $49,755 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 865 shares | $49,686 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 52 shares | $49,682 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 732 shares | $49,681 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 824 shares | $49,630 |
| ENACT HLDGS INC | COM | 29249E109 | — | 1,143 shares | $49,447 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 27 shares | $48,916 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 100 shares | $48,348 |
| DTE ENERGY CO | COM | 233331107 | — | 396 shares | $48,233 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 322 shares | $47,995 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 700 shares | $47,957 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 6,121 shares | $47,928 |
| YALLA GROUP LTD | ADS | 98459U103 | — | 8,899 shares | $47,788 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 747 shares | $47,726 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 1,362 shares | $47,534 |
| PAGERDUTY INC | COM | 69553P100 | — | 3,142 shares | $47,445 |
| 3M CO | COM | 88579Y101 | — | 288 shares | $47,276 |
| FISERV INC | COM | 337738108 | — | 1,043 shares | $47,123 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 500 shares | $47,085 |
| GENERAL MTRS CO | COM | 37045V100 | — | 610 shares | $46,970 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 870 shares | $46,727 |
| CERTARA INC | COM | 15687V109 | — | 5,000 shares | $46,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 1,594 shares | $45,971 |
| ALLSTATE CORP | COM | 020002101 | — | 206 shares | $45,704 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 1,000 shares | $45,530 |
| BIOGEN INC | COM | 09062X103 | — | 200 shares | $45,176 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 620 shares | $44,609 |
| VERISIGN INC | COM | 92343E102 | — | 158 shares | $44,558 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 233 shares | $44,462 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 355 shares | $43,250 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 162 shares | $42,803 |
| CHEVRON CORPORATION | COM | 166764100 | — | 209 shares | $42,680 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 145 shares | $42,355 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 561 shares | $41,750 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 283 shares | $41,454 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 512 shares | $41,088 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 256 shares | $41,045 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,823 shares | $40,872 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 808 shares | $40,780 |
| E L F BEAUTY INC | COM | 26856L103 | — | 400 shares | $40,388 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 328 shares | $40,361 |
| BROADCOM INC | COM | 11135F101 | — | 115 shares | $40,264 |