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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) |
|---|---|---|---|---|---|
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 330 shares | $12,593 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 143 shares | $12,462 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 43 shares | $12,456 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,106 shares | $12,454 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 277 shares | $12,396 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 145 shares | $12,395 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 69 shares | $12,372 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 4,028 shares | $12,346 |
| GEO GROUP INC | COM | 36162J106 | — | 405 shares | $12,341 |
| VISTEON CORP | COM NEW | 92839U206 | — | 142 shares | $12,309 |
| BANK OF AMER CORP | COM | 060505104 | — | 224 shares | $12,184 |
| ERO COPPER CORP | COM | 296006109 | — | 330 shares | $12,108 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 101 shares | $11,983 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 104 shares | $11,981 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 415 shares | $11,899 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 110 shares | $11,830 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 64 shares | $11,828 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 129 shares | $11,805 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 405 shares | $11,754 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 645 shares | $11,707 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 257 shares | $11,689 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 95 shares | $11,625 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 847 shares | $11,604 |
| QUALCOMM INC | COM | 747525103 | — | 63 shares | $11,595 |
| BANK OF AMER CORP | COM | 060505104 | — | 213 shares | $11,594 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 397 shares | $11,593 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 240 shares | $11,561 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 576 shares | $11,549 |
| MCDONALDS CORP | COM | 580135101 | — | 50 shares | $11,547 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,351 shares | $11,525 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 645 shares | $11,514 |
| WABTEC | COM | 929740108 | — | 40 shares | $11,488 |
| TEREX CORP NEW | COM | 880779103 | — | 218 shares | $11,467 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,898 shares | $11,445 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 994 shares | $11,382 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 465 shares | $11,277 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 234 shares | $11,254 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 211 shares | $11,243 |
| BEL FUSE INC | CL B | 077347300 | — | 46 shares | $11,230 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,534 shares | $11,229 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 83 shares | $11,128 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 200 shares | $11,064 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 162 shares | $11,021 |
| C3 AI INC | CL A | 12468P104 | — | 1,000 shares | $10,990 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 129 shares | $10,978 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 100 shares | $10,938 |
| ROYAL GOLD INC | COM | 780287108 | — | 46 shares | $10,856 |
| OMNICOM GROUP INC | COM | 681919106 | — | 147 shares | $10,824 |
| VISTRA CORP | COM | 92840M102 | — | 78 shares | $10,792 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 83 shares | $10,747 |
| GLOBANT S A | COM | L44385109 | — | 308 shares | $10,688 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 233 shares | $10,687 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 523 shares | $10,633 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 382 shares | $10,601 |
| A10 NETWORKS INC | COM | 002121101 | — | 390 shares | $10,573 |
| OSHKOSH CORP | COM | 688239201 | — | 82 shares | $10,564 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 92 shares | $10,489 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 736 shares | $10,488 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 221 shares | $10,429 |
| TEMPUS AI INC | CL A | 88023B103 | — | 127 shares | $10,402 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 132 shares | $10,365 |
| TEXTRON INC | COM | 883203101 | — | 136 shares | $10,364 |
| YUM BRANDS INC | COM | 988498101 | — | 76 shares | $10,362 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 326 shares | $10,296 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 938 shares | $10,281 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 445 shares | $10,222 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 324 shares | $10,200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 131 shares | $10,190 |
| RESMED INC | COM | 761152107 | — | 46 shares | $10,171 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 52 shares | $10,130 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 188 shares | $9,904 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 37 shares | $9,882 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 262 shares | $9,854 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 18 shares | $9,789 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 50 shares | $9,777 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 840 shares | $9,749 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 2,560 shares | $9,703 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 58 shares | $9,685 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 178 shares | $9,666 |
| SALESFORCE INC | COM | 79466L302 | — | 42 shares | $9,642 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 311 shares | $9,626 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 30 shares | $9,616 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 228 shares | $9,590 |
| FLUOR CORP | COM | 343412102 | — | 200 shares | $9,576 |
| DOLLAR GEN CORP | COM | 256677105 | — | 80 shares | $9,567 |
| GODADDY INC | CL A | 380237107 | — | 100 shares | $9,551 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,103 shares | $9,519 |
| GLOBUS MED INC | CL A | 379577208 | — | 127 shares | $9,513 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 197 shares | $9,486 |
| HALLIBURTON CO | COM | 406216101 | — | 298 shares | $9,477 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 28 shares | $9,460 |
| EATON CORP PLC | SHS | G29183103 | — | 22 shares | $9,454 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 950 shares | $9,434 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 105 shares | $9,378 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 277 shares | $9,358 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 154 shares | $9,354 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 100 shares | $9,344 |
| IMPINJ INC | COM | 453204109 | — | 52 shares | $9,324 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 28 shares | $9,246 |
| DOCEBO INC | COM | 25609L105 | — | 401 shares | $9,244 |