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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 79 shares | $9,156 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 178 shares | $9,127 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 147 shares | $9,095 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 100 shares | $9,077 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 21 shares | $9,065 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | — | 903 shares | $9,049 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 40 shares | $9,048 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 76 shares | $9,037 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 78 shares | $9,034 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 26 shares | $9,030 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 254 shares | $9,017 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 50 shares | $8,950 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 37 shares | $8,897 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 169 shares | $8,878 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 23 shares | $8,760 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 99 shares | $8,719 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 1,000 shares | $8,690 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 54 shares | $8,680 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 150 shares | $8,673 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 225 shares | $8,661 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 942 shares | $8,620 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 130 shares | $8,553 |
| EMERSON ELEC CO | COM | 291011104 | — | 55 shares | $8,531 |
| PG&E CORP | COM | 69331C108 | — | 694 shares | $8,502 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 215 shares | $8,480 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | — | 1,639 shares | $8,458 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 23 shares | $8,373 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,233 shares | $8,262 |
| GEN DIGITAL INC | COM | 668771108 | — | 374 shares | $8,236 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | — | 11,418 shares | $8,227 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 737 shares | $8,189 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 61 shares | $8,179 |
| ALCON AG | ORD SHS | H01301128 | — | 125 shares | $8,094 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 37 shares | $8,074 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 154 shares | $8,067 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,907 shares | $8,048 |
| AT&T INC | COM | 00206R102 | — | 325 shares | $7,930 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 71 shares | $7,853 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 674 shares | $7,805 |
| KLA CORP | COM NEW | 482480100 | — | 40 shares | $7,798 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 874 shares | $7,788 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 64 shares | $7,755 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 38 shares | $7,737 |
| VICI PPTYS INC | COM | 925652109 | — | 336 shares | $7,718 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 140 shares | $7,702 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | — | 631 shares | $7,642 |
| CABOT CORP | COM | 127055101 | — | 99 shares | $7,615 |
| PINTEREST INC | CL A | 72352L106 | — | 402 shares | $7,594 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 46 shares | $7,530 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 222 shares | $7,406 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 14 shares | $7,320 |
| LIVANOVA PLC | SHS | G5509L101 | — | 95 shares | $7,268 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 253 shares | $7,236 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 148 shares | $7,208 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 803 shares | $7,147 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 44 shares | $7,105 |
| CARLISLE COS INC | COM | 142339100 | — | 22 shares | $7,088 |
| INVESCO LTD | SHS | G491BT108 | — | 235 shares | $7,088 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | — | 75 shares | $7,055 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 106 shares | $7,051 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 179 shares | $7,028 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 32 shares | $7,025 |
| MAXIMUS INC | COM | 577933104 | — | 131 shares | $6,968 |
| HONEYWELL INTL INC | COM | 438516205 | — | 33 shares | $6,962 |
| QUALYS INC | COM | 74758T303 | — | 37 shares | $6,927 |
| VICI PPTYS INC | COM | 925652109 | — | 300 shares | $6,891 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 103 shares | $6,810 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 1,232 shares | $6,789 |
| MARATHON PETE CORP | COM | 56585A102 | — | 17 shares | $6,723 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 88 shares | $6,722 |
| WELLTOWER INC | COM | 95040Q104 | — | 29 shares | $6,677 |
| WESTERN UN CO | COM | 959802109 | — | 1,123 shares | $6,626 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 677 shares | $6,622 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13 shares | $6,621 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 471 shares | $6,529 |
| FORESTAR GROUP INC | COM | 346232101 | — | 252 shares | $6,489 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 72 shares | $6,488 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 54 shares | $6,473 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 322 shares | $6,460 |
| B2GOLD CORP | COM | 11777Q209 | — | 1,237 shares | $6,458 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 18 shares | $6,425 |
| METHANEX CORP | COM | 59151K108 | — | 109 shares | $6,397 |
| AMDOCS LTD | SHS | G02602103 | — | 111 shares | $6,347 |
| M-TRON INDS INC | COM | 55380K109 | — | 81 shares | $6,340 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 338 shares | $6,308 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 150 shares | $6,291 |
| KORN FERRY | COM NEW | 500643200 | — | 87 shares | $6,229 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 41 shares | $6,216 |
| STRATEGIC ED INC | COM | 86272C103 | — | 80 shares | $6,214 |
| ACUITY INC | COM | 00508Y102 | — | 20 shares | $6,197 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 1,473 shares | $6,187 |
| ENOVA INTL INC | COM | 29357K103 | — | 37 shares | $6,184 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 24 shares | $6,165 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 1,500 shares | $6,150 |
| PHILLIPS 66 | COM | 718546104 | — | 24 shares | $6,128 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 121 shares | $6,123 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 132 shares | $6,113 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 20 shares | $6,111 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 95 shares | $6,096 |
| BRADY CORP | CL A | 104674106 | — | 73 shares | $6,095 |