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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) |
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 378 shares | $40,201 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 369 shares | $40,162 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 540 shares | $39,798 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 596 shares | $39,789 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 60 shares | $39,403 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 284 shares | $39,110 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 7,310 shares | $38,817 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 267 shares | $38,790 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 432 shares | $38,777 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 348 shares | $38,722 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 200 shares | $38,614 |
| MODERNA INC | COM | 60770K107 | — | 200 shares | $38,514 |
| ALLSTATE CORP | COM | 020002101 | — | 173 shares | $38,382 |
| ADOBE INC | COM | 00724F101 | — | 158 shares | $37,911 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 76 shares | $37,845 |
| WINMARK CORP | COM | 974250102 | — | 126 shares | $37,824 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,458 shares | $37,675 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,068 shares | $37,215 |
| GE VERNOVA INC | COM | 36828A101 | — | 39 shares | $37,070 |
| BLACK HILLS CORP | COM | 092113109 | — | 525 shares | $36,792 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,678 shares | $36,698 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 3,388 shares | $36,455 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 813 shares | $36,285 |
| LENNAR CORP | CL B | 526057302 | — | 453 shares | $36,236 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 6,346 shares | $35,919 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 460 shares | $35,867 |
| ENNIS INC | COM | 293389102 | — | 1,575 shares | $35,454 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 300 shares | $35,388 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 110 shares | $35,367 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 58 shares | $35,322 |
| CVS HEALTH CORP | COM | 126650100 | — | 411 shares | $35,219 |
| FIRST SOLAR INC | COM | 336433107 | — | 201 shares | $35,208 |
| AIRBNB INC | COM CL A | 009066101 | — | 219 shares | $35,183 |
| NEWMARKET CORP | COM | 651587107 | — | 39 shares | $35,004 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 645 shares | $34,798 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 2,740 shares | $34,579 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,100 shares | $34,540 |
| WALMART INC | COM | 931142103 | — | 332 shares | $34,502 |
| LEAR CORP | COM NEW | 521865204 | — | 292 shares | $34,465 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 150 shares | $34,191 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 515 shares | $34,171 |
| MAGNA INTL INC | COM | 559222401 | — | 535 shares | $34,064 |
| EXELIXIS INC | COM | 30161Q104 | — | 583 shares | $34,054 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,294 shares | $33,683 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 3,315 shares | $33,615 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 467 shares | $33,419 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 60 shares | $33,089 |
| PACCAR INC | COM | 693718108 | — | 300 shares | $32,943 |
| AMGEN INC | COM | 031162100 | — | 78 shares | $32,878 |
| DROPBOX INC | CL A | 26210C104 | — | 962 shares | $32,564 |
| UNUM GROUP | COM | 91529Y106 | — | 370 shares | $32,461 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 417 shares | $31,584 |
| AT&T INC | COM | 00206R102 | — | 1,290 shares | $31,476 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 3,665 shares | $31,300 |
| PULTE GROUP INC | COM | 745867101 | — | 269 shares | $31,221 |
| TJX COS INC NEW | COM | 872540109 | — | 234 shares | $30,961 |
| YELP INC | CL A | 985817105 | — | 1,669 shares | $30,877 |
| CORNING INC | COM | 219350105 | — | 200 shares | $30,752 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 567 shares | $30,256 |
| GLOBE LIFE INC | COM | 37959E102 | — | 182 shares | $30,149 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 235 shares | $30,104 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 82 shares | $30,101 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 756 shares | $29,938 |
| INMODE LTD | SHS | M5425M103 | — | 2,109 shares | $29,885 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 498 shares | $29,880 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 300 shares | $29,859 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 28 shares | $29,824 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 340 shares | $29,621 |
| SANDISK CORP | COM | 80004C200 | — | 17 shares | $29,579 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 1,415 shares | $29,532 |
| HP INC | COM | 40434L105 | — | 944 shares | $29,529 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 341 shares | $29,425 |
| KROGER CO | COM | 501044101 | — | 500 shares | $29,310 |
| IDEXX LABS INC | COM | 45168D104 | — | 56 shares | $29,243 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 10,000 shares | $29,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,425 shares | $28,586 |
| F5 INC | COM | 315616102 | — | 64 shares | $28,492 |
| LINDE PLC | SHS | G54950103 | — | 60 shares | $28,479 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 6,275 shares | $28,426 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 271 shares | $28,198 |
| ILLUMINA INC | COM | 452327109 | — | 103 shares | $28,190 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 172 shares | $27,993 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 64 shares | $27,862 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 214 shares | $27,467 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,414 shares | $27,399 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 9,026 shares | $27,349 |
| ONESPAN INC | COM | 68287N100 | — | 1,522 shares | $27,260 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 4,159 shares | $27,034 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 509 shares | $26,932 |
| DOCUSIGN INC | COM | 256163106 | — | 400 shares | $26,860 |
| NNN REIT INC | COM | 637417106 | — | 653 shares | $26,832 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 294 shares | $26,687 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 1,649 shares | $26,632 |
| SYNOPSYS INC | COM | 871607107 | — | 61 shares | $26,532 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 1,653 shares | $26,531 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 217 shares | $26,364 |
| MATSON INC | COM | 57686G105 | — | 117 shares | $25,698 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 137 shares | $25,626 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 942 shares | $25,397 |
| AGREE RLTY CORP | COM | 008492100 | — | 380 shares | $25,388 |