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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 133 shares | $25,380 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 701 shares | $25,321 |
| NETFLIX INC. | COM | 64110L106 | — | 360 shares | $25,049 |
| BLOCK H & R INC | COM | 093671105 | — | 613 shares | $25,042 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 2,214 shares | $24,886 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 640 shares | $24,768 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 803 shares | $24,733 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 1,909 shares | $24,531 |
| UBS GROUP AG | SHS | H42097107 | — | 509 shares | $24,499 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 645 shares | $24,452 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 239 shares | $24,429 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 264 shares | $24,384 |
| BUCKLE INC | COM | 118440106 | — | 567 shares | $24,353 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 167 shares | $24,154 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 377 shares | $23,981 |
| EVERGY INC | COM | 30034W106 | — | 304 shares | $23,846 |
| TARGET CORP | COM | 87612E106 | — | 152 shares | $23,817 |
| LENNOX INTL INC | COM | 526107107 | — | 67 shares | $23,787 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 500 shares | $23,760 |
| KROGER CO | COM | 501044101 | — | 405 shares | $23,742 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 198 shares | $23,656 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 236 shares | $23,626 |
| LOGITECH INTL S A | SHS | H50430232 | — | 233 shares | $23,531 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 112 shares | $23,506 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 2,271 shares | $23,460 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 336 shares | $23,235 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 65 shares | $23,174 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 1,045 shares | $23,168 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 172 shares | $23,167 |
| LOWES COS INC | COM | 548661107 | — | 125 shares | $23,037 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 192 shares | $23,035 |
| GENTEX CORP | COM | 371901109 | — | 1,059 shares | $23,023 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 540 shares | $22,961 |
| WEIS MKTS INC | COM | 948849104 | — | 310 shares | $22,624 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 550 shares | $22,589 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 174 shares | $22,502 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 424 shares | $22,273 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 80 shares | $22,159 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | — | 340 shares | $22,145 |
| X FINL | SPONSORED ADS | 98372W202 | — | 4,273 shares | $22,006 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 175 shares | $21,902 |
| CADELER A S | SPON ADR | 12738K109 | — | 1,000 shares | $21,890 |
| UBIQUITI INC | COM | 90353W103 | — | 38 shares | $21,567 |
| NRC HEALTH | COM NEW | 637372202 | — | 1,013 shares | $21,466 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 389 shares | $21,466 |
| STATE STR CORP | COM | 857477103 | — | 122 shares | $21,300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 134 shares | $20,797 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,185 shares | $20,780 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 140 shares | $20,762 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 642 shares | $20,750 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 68 shares | $20,716 |
| TOTALENERGIES SE | ACT | F92124100 | — | 242 shares | $20,691 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 173 shares | $20,681 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 7,802 shares | $20,677 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 240 shares | $20,499 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 568 shares | $20,386 |
| GE AEROSPACE | COM NEW | 369604301 | — | 65 shares | $20,299 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 4,093 shares | $20,220 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 1,506 shares | $20,151 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 | — | 625 shares | $20,113 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 95 shares | $20,108 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 425 shares | $20,099 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 234 shares | $19,853 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 1,556 shares | $19,839 |
| WILLIAMS COS INC | COM | 969457100 | — | 291 shares | $19,780 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 301 shares | $19,671 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 146 shares | $19,665 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 780 shares | $19,555 |
| ALKERMES PLC | SHS | G01767105 | — | 481 shares | $19,491 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 278 shares | $19,460 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 199 shares | $19,453 |
| CMB.TECH NV | SHS | B38564108 | — | 1,023 shares | $19,366 |
| MOVADO GROUP INC | COM | 624580106 | — | 581 shares | $19,336 |
| BP PLC | SPONSORED ADR | 055622104 | — | 438 shares | $19,268 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,286 shares | $19,213 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,220 shares | $19,154 |
| CRITEO S A | ORD SHS | L20675101 | — | 1,256 shares | $19,092 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 1,000 shares | $18,890 |
| TARGET CORP | COM | 87612E106 | — | 120 shares | $18,803 |
| INNOVIVA INC | COM | 45781M101 | — | 885 shares | $18,771 |
| MERCK & CO INC | COM | 58933Y105 | — | 129 shares | $18,745 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 1,174 shares | $18,691 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 126 shares | $18,676 |
| SLM CORP | COM | 78442P106 | — | 825 shares | $18,670 |
| ANALOG DEVICES INC | COM | 032654105 | — | 47 shares | $18,557 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 341 shares | $18,547 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 214 shares | $18,473 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 24 shares | $18,381 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 162 shares | $18,378 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 122 shares | $18,359 |
| CARGURUS INC | COM CL A | 141788109 | — | 587 shares | $18,291 |
| FIVE9 INC | COM | 338307101 | — | 537 shares | $18,264 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 446 shares | $18,139 |
| OLD REP INTL CORP | COM | 680223104 | — | 485 shares | $18,096 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 119 shares | $18,092 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 207 shares | $17,983 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 161 shares | $17,863 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 209 shares | $17,832 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 200 shares | $17,820 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 314 shares | $17,801 |