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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) |
|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 445 shares | $17,787 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 229 shares | $17,604 |
| CBRE GROUP INC | CL A | 12504L109 | — | 137 shares | $17,601 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 576 shares | $17,528 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 43 shares | $17,486 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,238 shares | $17,419 |
| SAP SE | SPON ADR | 803054204 | — | 83 shares | $17,304 |
| DANAHER CORP DEL | COM | 235851102 | — | 78 shares | $17,281 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 298 shares | $17,258 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 118 shares | $17,144 |
| BORGWARNER INC | COM | 099724106 | — | 282 shares | $16,952 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 25 shares | $16,877 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 74 shares | $16,868 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 53 shares | $16,867 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 196 shares | $16,825 |
| COSTAMARE INC | SHS | Y1771G102 | — | 1,141 shares | $16,762 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 4,208 shares | $16,706 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,000 shares | $16,570 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 78 shares | $16,422 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 250 shares | $16,408 |
| JABIL INC | COM | 466313103 | — | 57 shares | $16,352 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 95 shares | $16,220 |
| BARCLAYS PLC | ADR | 06738E204 | — | 668 shares | $16,213 |
| DOCUSIGN INC | COM | 256163106 | — | 241 shares | $16,184 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 79 shares | $16,110 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,794 shares | $16,093 |
| AIRBNB INC | COM CL A | 009066101 | — | 100 shares | $16,065 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 90 shares | $16,020 |
| VIATRIS INC | COM | 92556V106 | — | 904 shares | $16,019 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 2,186 shares | $15,980 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 69 shares | $15,975 |
| TORM PLC | SHS CL A | G89479102 | — | 419 shares | $15,943 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 236 shares | $15,893 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,597 shares | $15,875 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 168 shares | $15,784 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 251 shares | $15,776 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 707 shares | $15,774 |
| THE CIGNA GROUP | COM | 125523100 | — | 58 shares | $15,767 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 233 shares | $15,691 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 344 shares | $15,683 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 40 shares | $15,553 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 140 shares | $15,526 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 186 shares | $15,524 |
| T-MOBILE US INC | COM | 872590104 | — | 95 shares | $15,493 |
| BELDEN INC | COM | 077454106 | — | 143 shares | $15,434 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,636 shares | $15,428 |
| PPL CORP | COM | 69351T106 | — | 469 shares | $15,426 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 104 shares | $15,424 |
| PATRICK INDS INC | COM | 703343103 | — | 227 shares | $15,387 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 938 shares | $15,346 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 50 shares | $15,290 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 196 shares | $15,277 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 214 shares | $15,188 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 356 shares | $15,163 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 106 shares | $15,071 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 175 shares | $14,959 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 627 shares | $14,835 |
| EOG RES INC | COM | 26875P101 | — | 107 shares | $14,741 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 52 shares | $14,655 |
| RELIANCE INC | COM | 759509102 | — | 38 shares | $14,621 |
| OOMA INC | COM | 683416101 | — | 708 shares | $14,465 |
| INTEL CORP | COM | 458140100 | — | 120 shares | $14,428 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 36 shares | $14,304 |
| AVISTA CORP | COM | 05379B107 | — | 406 shares | $14,247 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 84 shares | $14,200 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 428 shares | $14,142 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 764 shares | $14,127 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 788 shares | $13,964 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 162 shares | $13,848 |
| UTAH MED PRODS INC | COM | 917488108 | — | 186 shares | $13,774 |
| AUTOLIV INC | COM | 052800109 | — | 123 shares | $13,763 |
| FORTIS INC | COM | 349553107 | — | 260 shares | $13,734 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 134 shares | $13,689 |
| ABBVIE INC | COM | 00287Y109 | — | 52 shares | $13,603 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 1,317 shares | $13,566 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 560 shares | $13,547 |
| KENNAMETAL INC | COM | 489170100 | — | 439 shares | $13,495 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 10 shares | $13,473 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 206 shares | $13,467 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 33 shares | $13,438 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 14 shares | $13,425 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 770 shares | $13,398 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 46 shares | $13,360 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 130 shares | $13,303 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 121 shares | $13,263 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 82 shares | $13,241 |
| BGC GROUP INC | CL A | 088929104 | — | 1,148 shares | $13,237 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 270 shares | $13,190 |
| IONQ INC | COM | 46222L108 | — | 300 shares | $13,158 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 148 shares | $13,047 |
| ORACLE CORP | COM | 68389X105 | — | 95 shares | $13,044 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 161 shares | $13,019 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 428 shares | $12,952 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 127 shares | $12,918 |
| RAPID7 INC | COM | 753422104 | — | 1,046 shares | $12,783 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 357 shares | $12,736 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 48 shares | $12,708 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 23 shares | $12,684 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 167 shares | $12,662 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 575 shares | $12,639 |