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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) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 183 shares | $6,021 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 432 shares | $5,971 |
| MACYS INC | COM | 55616P104 | — | 262 shares | $5,966 |
| CITIGROUP INC | COM NEW | 172967424 | — | 46 shares | $5,957 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 23 shares | $5,918 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 13 shares | $5,908 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 1,046 shares | $5,889 |
| ENERSYS | COM | 29275Y102 | — | 32 shares | $5,873 |
| COCA COLA CONS INC | COM | 191098102 | — | 31 shares | $5,868 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 226 shares | $5,856 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 41 shares | $5,852 |
| TRANSALTA CORP | COM | 89346D107 | — | 480 shares | $5,799 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 70 shares | $5,719 |
| AFLAC INC | COM | 001055102 | — | 51 shares | $5,701 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 24 shares | $5,701 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 40 shares | $5,674 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 50 shares | $5,663 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 51 shares | $5,631 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 729 shares | $5,607 |
| AVNET INC | COM | 053807103 | — | 56 shares | $5,598 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 63 shares | $5,597 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 209 shares | $5,560 |
| NUTRIEN LTD | COM | 67077M108 | — | 79 shares | $5,550 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 83 shares | $5,426 |
| GENTHERM INC | COM | 37253A103 | — | 161 shares | $5,362 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 118 shares | $5,360 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,179 shares | $5,341 |
| STIFEL FINL CORP | COM | 860630102 | — | 76 shares | $5,324 |
| TESLA INC | COM | 88160R101 | — | 15 shares | $5,323 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 75 shares | $5,232 |
| EPAM SYS INC | COM | 29414B104 | — | 48 shares | $5,202 |
| ACM RESH INC | COM CL A | 00108J109 | — | 64 shares | $5,179 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 52 shares | $5,165 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 52 shares | $5,162 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 52 shares | $5,140 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 33 shares | $5,115 |
| OTTER TAIL CORP | COM | 689648103 | — | 58 shares | $5,107 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 1,725 shares | $5,089 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 415 shares | $5,088 |
| INGREDION INC | COM | 457187102 | — | 53 shares | $5,078 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 49 shares | $5,052 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 95 shares | $4,972 |
| AUDIOCODES LTD | ORD | M15342104 | — | 464 shares | $4,956 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 27 shares | $4,949 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 94 shares | $4,935 |
| GENPACT LIMITED | SHS | G3922B107 | — | 151 shares | $4,913 |
| HUT 8 CORP | COM | 44812J104 | — | 57 shares | $4,908 |
| MFA FINL INC | COM | 55272X607 | — | 625 shares | $4,907 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 219 shares | $4,902 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,035 shares | $4,886 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 364 shares | $4,882 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 58 shares | $4,878 |
| INCYTE CORP | COM | 45337C102 | — | 40 shares | $4,854 |
| HELLO GROUP INC | ADS | 423403104 | — | 998 shares | $4,831 |
| IAMGOLD CORP | COM | 450913108 | — | 261 shares | $4,806 |
| DILLARDS INC | CL A | 254067101 | — | 7 shares | $4,690 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 800 shares | $4,688 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 187 shares | $4,627 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 139 shares | $4,608 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 175 shares | $4,529 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 2,714 shares | $4,479 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 88 shares | $4,471 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 205 shares | $4,461 |
| TXNM ENERGY INC | COM | 69349H107 | — | 76 shares | $4,433 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 47 shares | $4,392 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 91 shares | $4,361 |
| THE CIGNA GROUP | COM | 125523100 | — | 16 shares | $4,350 |
| CAMTEK LTD | ORD | M20791105 | — | 28 shares | $4,347 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 298 shares | $4,313 |
| VERMILION ENERGY INC | COM | 923725105 | — | 376 shares | $4,283 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 50 shares | $4,266 |
| CARETRUST REIT INC | COM | 14174T107 | — | 116 shares | $4,244 |
| CIENA CORP | COM NEW | 171779309 | — | 12 shares | $4,222 |
| TIMKEN CO | COM | 887389104 | — | 36 shares | $4,203 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 1,277 shares | $4,202 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 104 shares | $4,176 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 27 shares | $4,175 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 583 shares | $4,169 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 195 shares | $4,099 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 1,944 shares | $4,083 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 127 shares | $4,014 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 52 shares | $4,014 |
| UNITED RENTALS INC | COM | 911363109 | — | 4 shares | $4,004 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 800 shares | $4,000 |
| FEDEX CORP | COM | 31428X106 | — | 14 shares | $3,992 |
| CLOROX CO DEL | COM | 189054109 | — | 49 shares | $3,970 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10 shares | $3,968 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 171 shares | $3,945 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,396 shares | $3,940 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 46 shares | $3,875 |
| STRYKER CORPORATION | COM | 863667101 | — | 14 shares | $3,856 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 121 shares | $3,854 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 44 shares | $3,839 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | — | 2,055 shares | $3,823 |
| FABRINET | SHS | G3323L100 | — | 9 shares | $3,819 |
| INGLES MKTS INC | CL A | 457030104 | — | 45 shares | $3,817 |
| BEL FUSE INC | CL A | 077347201 | — | 19 shares | $3,757 |
| APA CORPORATION | COM | 03743Q108 | — | 90 shares | $3,739 |
| OMEGA FLEX INC | COM | 682095104 | — | 146 shares | $3,709 |
| BEST BUY INC | COM | 086516101 | — | 42 shares | $3,707 |