WealthCollab, LLC — 13F Holdings

2026 Q1  ·  1093 Positions

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
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$29.40 -9.1%
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

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