2026 Q1 Portfolio Activity
In 2026 Q1, WealthCollab, LLC maintained a portfolio of 1093 distinct positions. The most significant new addition was FIFTH THIRD BANCORP, now representing 0.03% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 2020.0%. The fund also reduced its exposure to COSTCO WHSL CORP NEW by 93.3%.
Position History
hover any row below to update
Loading…
Total Positions
1093
Quarter
2026 Q1
Top Holding
SSRM (12.4%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1093
WealthCollab, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SSRM
SSR MINING IN
|
Basic Materials | 12.43% | 9.22% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,027,458 | $30,178,909 |
$6.77
+295.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 9.16% | 8.64% |
#2
Prev: #2
|
7.2 |
—
|
6,357 | 10.1% |
P
S
|
69,346 | $22,246,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 7.54% | 7.01% |
#3
Prev: #3
|
4.5 |
—
|
10,429 | 4.6% |
P
S
|
237,498 | $18,313,438 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IXUS
ISHARES TR
|
ETF | 5.11% | 4.93% |
#4
Prev: #4
|
3.0 |
—
|
976 | 0.7% |
P
S
|
143,229 | $12,409,361 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.74% | 4.15% |
#5
Prev: #5
|
2.9 |
—
|
4,646 | 4.7% |
P
S
|
104,118 | $11,501,916 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MUB
ISHARES TR
|
ETF | 4.38% | 4.09% |
#6
Prev: #6
|
3.8 |
—
|
6,830 | 7.3% |
P
S
|
100,225 | $10,638,884 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.84% | 3.52% |
#7
1
Prev: #8
|
2.0 |
—
|
1,985 | 2.2% |
P
S
|
93,448 | $9,331,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.71% | 3.62% |
#8
1
Prev: #7
|
2.0 |
—
|
2,817 | 2.4% |
P
S
|
122,344 | $9,009,413 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.00% | 2.74% |
#9
Prev: #9
|
3.2 |
—
|
6,383 | 8.4% |
P
S
|
82,125 | $7,284,488 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.69% | 2.35% |
#10
Prev: #10
|
3.1 |
—
|
10,765 | 14.6% |
P
S
|
84,675 | $6,535,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 2.32% | 2.22% |
#11
1
Prev: #12
|
1.4 |
—
|
1,370 | 0.5% |
P
S
|
261,708 | $5,624,106 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.98% | 1.97% |
#12
1
Prev: #13
|
1.3 |
—
|
422 | 0.4% |
P
S
|
96,160 | $4,797,423 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.78% | 1.69% |
#13
4
Prev: #17
|
1.2 |
—
|
-75 | -0.1% |
P
S
|
53,612 | $4,320,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.66% | 1.51% |
#14
6
Prev: #20
|
2.7 |
—
|
12,387 | 8.9% |
P
S
|
151,745 | $4,037,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.65% | 1.76% |
#15
1
Prev: #16
|
1.2 |
—
|
-164 | -2.4% |
P
S
|
6,694 | $3,999,732 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.56% | 1.62% |
#16
2
Prev: #18
|
1.1 |
—
|
295 | 0.2% |
P
S
|
151,196 | $3,795,013 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 1.51% | 1.41% |
#17
5
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
104,840 | $3,673,594 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.47% |
#18
3
Prev: #21
|
1.0 |
—
|
-60 | -0.5% |
P
S
|
13,122 | $3,330,233 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.37% | 1.82% |
#19
4
Prev: #15
|
1.0 |
—
|
-3,281 | -17.1% |
P
S
|
15,949 | $3,321,700 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITOT
ISHARES TR
|
ETF | 1.18% | 1.22% |
#20
3
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
20,076 | $2,859,425 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.14% | 1.16% |
#21
3
Prev: #24
|
1.5 |
—
|
no change | no change |
P
S
|
71,464 | $2,777,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CMF
ISHARES TR
|
ETF | 1.09% | 1.03% |
#22
3
Prev: #25
|
2.4 |
—
|
2,408 | 5.5% |
P
S
|
46,376 | $2,636,940 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.87% |
#23
9
Prev: #14
|
0.4 |
—
|
-3,081 | -32.6% |
P
S
|
6,360 | $2,354,355 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.95% | 0.80% |
#24
3
Prev: #27
|
2.4 |
—
|
3,217 | 16.4% |
P
S
|
22,813 | $2,296,357 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TIP
ISHARES TR
|
ETF | 0.86% | 0.88% |
#25
1
Prev: #26
|
0.8 |
—
|
-803 | -4.1% |
P
S
|
18,870 | $2,082,494 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.76% | 0.80% |
#26
2
Prev: #28
|
0.8 |
—
|
127 | 0.8% |
P
S
|
16,380 | $1,838,983 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.69% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
-526 | -2.3% |
P
S
|
22,282 | $1,673,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGD
ISHARES TR
|
ETF | 0.62% | 0.62% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
15,817 | $1,512,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.59% | 0.56% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
22,975 | $1,434,789 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.61% |
#30
1
Prev: #31
|
0.7 |
—
|
-236 | -5.0% |
P
S
|
4,475 | $1,337,354 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.50% | 0.49% |
#31
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
16,831 | $1,207,288 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.48% | 0.49% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
5,710 | $1,175,118 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.45% | 0.47% |
#33
3
Prev: #36
|
0.7 |
—
|
98 | 1.6% |
P
S
|
6,294 | $1,097,675 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.40% |
#34
3
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,435 | $933,238 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAOS
EA SERIES TRUST
|
Unknown | 0.37% | 0.36% |
#35
4
Prev: #39
|
0.6 |
—
|
276 | 2.8% |
P
S
|
10,014 | $908,871 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 1.54% |
#36
17
Prev: #19
|
0.1 |
—
|
-8,931 | -74.6% |
P
S
|
3,038 | $871,516 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.35% | 0.35% |
#37
4
Prev: #41
|
0.6 |
—
|
50 | 0.6% |
P
S
|
8,474 | $852,217 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.33% |
#38
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,585 | $759,533 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.31% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USRT
ISHARES TR
|
ETF | 0.30% | 0.28% |
#40
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
12,131 | $718,034 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.30% | 0.35% |
#41
1
Prev: #40
|
0.6 |
—
|
-56 | -4.3% |
P
S
|
1,253 | $716,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.28% | 0.27% |
#42
4
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
3,577 | $690,004 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.28% | 0.24% |
#43
7
Prev: #50
|
0.6 |
—
|
318 | 4.4% |
P
S
|
7,600 | $670,016 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ESGU
ISHARES TR
|
ETF | 0.25% | 0.26% |
#44
4
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
4,311 | $609,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CLS
CELESTICA INC
|
Technology | 0.25% | 0.26% |
#45
4
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
2,135 | $601,387 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.24% | 0.38% |
#46
8
Prev: #38
|
2.1 |
—
|
9,530 | 8.3% |
P
S
|
124,920 | $574,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.24% | 0.24% |
#47
4
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,955 | $574,438 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.24% | 0.27% |
#48
1
Prev: #47
|
0.6 |
—
|
-1,538 | -12.7% |
P
S
|
10,613 | $573,633 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.22% |
#49
6
Prev: #55
|
0.6 |
—
|
38 | 0.4% |
P
S
|
10,690 | $564,239 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.22% | 0.22% |
#50
4
Prev: #54
|
0.6 |
—
|
-97 | -1.5% |
P
S
|
6,366 | $526,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 1093 holdings