WealthCollab, LLC — 13F Holdings

2026 Q2  ·  1068 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, WealthCollab, LLC maintained a portfolio of 1068 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 0.04% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 58.6%.
Position History hover any row below to update
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WealthCollab, LLC Northbrook, IL RIA AUM $275M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1068
Quarter
2026 Q2
Top Holding
SSRM (11.8%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1068
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 11.80% 12.43% #1
Prev: #1
8.0
—
124,077 12.1%
P
S
1,151,535 $32,565,410
$9.08 +245.0%
$28.28 +10.8%
2024 Q1 13F Filing 2026-06-30 2026-08-10
VTI
VANGUARD INDEX ...
ETF 9.49% 9.16% #2
Prev: #2
5.8
—
1,439 2.1%
P
S
70,785 $26,193,252
$278.55 +36.7%
$370.04 +2.9%
2024 Q1 13F Filing 2026-06-30 2026-08-10
VXUS
VANGUARD STAR F...
Bond/Debt 7.39% 7.54% #3
Prev: #3
4.5
—
1,063 0.4%
P
S
238,561 $20,394,544
$59.55 +46.0%
$85.49 +1.7%
2024 Q1 13F Filing 2026-06-30 2026-08-10
IXUS
ISHARES TR
ETF 4.95% 5.11% #4
Prev: #4
3.5
—
no change no change
P
S
143,229 $13,669,776 2024 Q1 13F Filing 2026-06-30 2026-08-10
AVUV
AMERICAN CENTY ...
ETF 4.74% 4.74% #5
Prev: #5
2.9
—
783 0.8%
P
S
104,901 $13,087,449 2024 Q1 13F Filing 2026-06-30 2026-08-10
MUB
ISHARES TR
ETF 4.07% 4.38% #6
Prev: #6
2.1
—
4,292 4.3%
P
S
104,517 $11,248,120 2024 Q1 13F Filing 2026-06-30 2026-08-10
AVDV
AMERICAN CENTY ...
Bond/Debt 3.55% 3.84% #7
Prev: #7
1.9
—
1,711 1.8%
P
S
95,159 $9,806,135 2024 Q1 13F Filing 2026-06-30 2026-08-10
BND
VANGUARD BD IND...
ETF 3.32% 3.71% #8
Prev: #8
1.8
—
2,491 2.0%
P
S
124,835 $9,164,138 2024 Q1 13F Filing 2026-06-30 2026-08-10
VNQ
VANGUARD INDEX ...
ETF 3.00% 3.00% #9
Prev: #9
1.7
—
3,674 4.5%
P
S
85,799 $8,273,598 2024 Q1 13F Filing 2026-06-30 2026-08-10
BIV
VANGUARD BD IND...
Bond/Debt 2.44% 2.69% #10
Prev: #10
1.5
—
3,248 3.8%
P
S
87,923 $6,743,695 2024 Q1 13F Filing 2026-06-30 2026-08-10
SCHH
SCHWAB STRATEGI...
ETF 2.25% 2.32% #11
Prev: #11
1.4
—
489 0.2%
P
S
262,197 $6,208,825 2024 Q1 13F Filing 2026-06-30 2026-08-10
VTEB
VANGUARD MUN BD...
ETF 1.92% 1.98% #12
Prev: #12
2.8
—
8,674 9.0%
P
S
104,834 $5,302,504 2024 Q1 13F Filing 2026-06-30 2026-08-10
AVEM
AMERICAN CENTY ...
Bond/Debt 1.90% 1.78% #13
Prev: #13
1.3
—
740 1.4%
P
S
54,352 $5,244,425 2024 Q1 13F Filing 2026-06-30 2026-08-10
VOO
VANGUARD INDEX ...
ETF 1.67% 1.65% #14 1
Prev: #15
1.2
—
32 0.5%
P
S
6,726 $4,619,535 2024 Q1 13F Filing 2026-06-30 2026-08-10
SCHB
SCHWAB STRATEGI...
ETF 1.59% 1.56% #15 1
Prev: #16
1.1
—
24 0.0%
P
S
151,220 $4,379,318 2024 Q1 13F Filing 2026-06-30 2026-08-10
SCHP
SCHWAB STRATEGI...
ETF 1.57% 1.66% #16 2
Prev: #14
2.6
—
11,357 7.5%
P
S
163,102 $4,322,203 2024 Q1 13F Filing 2026-06-30 2026-08-10
AMZN
AMAZON COM INC
Consumer Cyclical 1.50% 1.37% #17 2
Prev: #19
2.6
—
1,470 9.2%
P
S
17,419 $4,151,645 2024 Q1 13F Filing 2026-06-30 2026-08-10
DFSV
DIMENSIONAL ETF...
ETF 1.47% 1.51% #18 1
Prev: #17
1.6
—
no change no change
P
S
104,840 $4,066,744 2025 Q2 13F Filing 2026-06-30 2026-08-10
AAPL
APPLE INC
Technology 1.39% 1.37% #19 1
Prev: #18
1.1
—
160 1.2%
P
S
13,282 $3,843,281 2024 Q1 13F Filing 2026-06-30 2026-08-10
ITOT
ISHARES TR
ETF 1.19% 1.18% #20
Prev: #20
1.5
—
no change no change
P
S
20,076 $3,297,885 2024 Q1 13F Filing 2026-06-30 2026-08-10
DFAC
DIMENSIONAL ETF...
ETF 1.15% 1.14% #21
Prev: #21
1.5
—
no change no change
P
S
71,464 $3,170,144 2024 Q1 13F Filing 2026-06-30 2026-08-10
CMF
ISHARES TR
ETF 1.01% 1.09% #22
Prev: #22
0.9
—
2,214 4.8%
P
S
48,590 $2,800,728 2024 Q1 13F Filing 2026-06-30 2026-08-10
SGOV
ISHARES TR
ETF 0.96% 0.95% #23 1
Prev: #24
2.4
—
3,515 15.4%
P
S
26,328 $2,650,418 2024 Q1 13F Filing 2026-06-30 2026-08-10
MSFT
MICROSOFT CORP
Technology 0.90% 0.97% #24 1
Prev: #23
2.4
—
329 5.2%
P
S
6,689 $2,495,206 2024 Q1 13F Filing 2026-06-30 2026-08-10
ESGV
VANGUARD WORLD ...
ETF 0.78% 0.76% #25 1
Prev: #26
1.3
—
no change no change
P
S
16,380 $2,166,092 2024 Q1 13F Filing 2026-06-30 2026-08-10
TIP
ISHARES TR
ETF 0.75% 0.86% #26 1
Prev: #25
0.8
—
-19 -0.1%
P
S
18,851 $2,062,865 2024 Q1 13F Filing 2026-06-30 2026-08-10
VEU
VANGUARD INTL E...
ETF 0.69% 0.69% #27
Prev: #27
0.8
—
481 2.2%
P
S
22,763 $1,906,402 2024 Q1 13F Filing 2026-06-30 2026-08-10
ESGD
ISHARES TR
ETF 0.59% 0.62% #28
Prev: #28
1.2
—
no change no change
P
S
15,817 $1,626,146 2024 Q1 13F Filing 2026-06-30 2026-08-10
DFAT
DIMENSIONAL ETF...
ETF 0.58% 0.59% #29
Prev: #29
1.2
—
no change no change
P
S
22,975 $1,605,953 2024 Q1 13F Filing 2026-06-30 2026-08-10
NVDA
NVIDIA CORPORAT...
Technology 0.56% 0.45% #30 3
Prev: #33
2.7
—
1,471 23.4%
P
S
7,765 $1,553,700 2024 Q1 13F Filing 2026-06-30 2026-08-10
VV
VANGUARD INDEX ...
ETF 0.56% 0.55% #31 1
Prev: #30
1.2
—
no change no change
P
S
4,475 $1,538,998 2024 Q1 13F Filing 2026-06-30 2026-08-10
GOOG
ALPHABET INC
Communication Services 0.54% 0.36% #32 4
Prev: #36
2.7
—
1,206 39.7%
P
S
4,244 $1,499,692 2024 Q1 13F Filing 2026-06-30 2026-08-10
VXF
VANGUARD INDEX ...
ETF 0.51% 0.48% #33 1
Prev: #32
1.2
—
no change no change
P
S
5,710 $1,405,860 2024 Q1 13F Filing 2026-06-30 2026-08-10
VSGX
VANGUARD WORLD ...
Bond/Debt 0.51% 0.50% #34 3
Prev: #31
0.7
—
129 0.8%
P
S
16,960 $1,396,487 2024 Q1 13F Filing 2026-06-30 2026-08-10
INTC
INTEL CORP
Technology 0.41% 0.09% #35 39
Prev: #74
3.2
—
3,023 58.6%
P
S
8,178 $1,141,895 2024 Q1 13F Filing 2026-06-30 2026-08-10
SPY
STATE STR SPDR ...
ETF 0.39% 0.38% #36 2
Prev: #34
1.2
—
no change no change
P
S
1,435 $1,071,615 2024 Q1 13F Filing 2026-06-30 2026-08-10
JNJ
JOHNSON & JOHNS...
Healthcare 0.36% 0.10% #37 32
Prev: #69
3.1
—
2,895 285.2%
P
S
3,910 $993,024 2024 Q1 13F Filing 2026-06-30 2026-08-10
LLY
ELI LILLY & CO
Healthcare 0.33% 0.05% #38 75
Prev: #113
3.1
—
635 524.8%
P
S
756 $906,771 2024 Q1 13F Filing 2026-06-30 2026-08-10
CAOS
EA SERIES TRUST
Unknown 0.33% 0.37% #39 4
Prev: #35
0.6
—
15 0.1%
P
S
10,029 $906,221 2025 Q1 13F Filing 2026-06-30 2026-08-10
MINT
PIMCO ETF TR
ETF 0.31% 0.35% #40 3
Prev: #37
0.6
—
48 0.6%
P
S
8,522 $859,088 2024 Q1 13F Filing 2026-06-30 2026-08-10
GOOGL
ALPHABET INC
Communication Services 0.31% 0.21% #41 11
Prev: #52
2.6
—
650 37.2%
P
S
2,395 $855,902 2024 Q1 13F Filing 2026-06-30 2026-08-10
USRT
ISHARES TR
ETF 0.29% 0.30% #42 2
Prev: #40
1.1
—
no change no change
P
S
12,131 $806,105 2024 Q1 13F Filing 2026-06-30 2026-08-10
BRK/B
BERKSHIRE HATHA...
Financial Services 0.29% 0.31% #43 5
Prev: #38
1.1
—
no change no change
P
S
1,585 $793,119 2024 Q1 13F Filing 2026-06-30 2026-08-10
META
META PLATFORMS ...
Communication Services 0.28% 0.30% #44 3
Prev: #41
2.1
—
101 8.1%
P
S
1,354 $762,695 2024 Q1 13F Filing 2026-06-30 2026-08-10
CLS
CELESTICA INC
Technology 0.27% 0.25% #45
Prev: #45
0.6
—
-62 -2.9%
P
S
2,073 $756,231 2024 Q3 13F Filing 2026-06-30 2026-08-10
BRK/A
BERKSHIRE HATHA...
Financial Services 0.27% 0.30% #46 7
Prev: #39
1.1
—
no change no change
P
S
1 $748,850 2025 Q4 13F Filing 2026-06-30 2026-08-10
ESGU
ISHARES TR
ETF 0.26% 0.25% #47 3
Prev: #44
1.1
—
no change no change
P
S
4,311 $705,582 2024 Q1 13F Filing 2026-06-30 2026-08-10
RTX
RTX CORPORATION
Industrials 0.25% 0.28% #48 6
Prev: #42
0.6
—
77 2.2%
P
S
3,654 $693,274 2025 Q3 13F Filing 2026-06-30 2026-08-10
TSM
TAIWAN SEMICOND...
Technology 0.24% 0.16% #49 7
Prev: #56
2.1
—
221 19.3%
P
S
1,366 $652,361 2024 Q1 13F Filing 2026-06-30 2026-08-10
VWO
VANGUARD INTL E...
ETF 0.24% 0.24% #50 2
Prev: #48
0.6
—
263 2.5%
P
S
10,876 $649,189 2024 Q1 13F Filing 2026-06-30 2026-08-10
Showing 1-50 of 1068 holdings

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