CIK: 0002017870
Total reported value
$242.8M
Reporting period: 2026-03-31 · Number of holdings: 1059
WealthCollab, LLC disclosed 1059 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.8M and a quarterly turnover rate of 16.1%.
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WealthCollab, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 1059 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add SSRM
0.0% $7.7M
Trim COST
-93.3% -$5.2M
Trim GOOG
-74.6% -$2.9M
Trim MSFT
-34.7% -$2.4M
Trim ABNB
-97.1% -$1.4M
Add AVUV
+4.7% $1.4M
Showing top 200 holdings (of 1059 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | Stock-Materials | 12.43% | +3.21% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.16% | +0.52% | +10.09% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.54% | +0.53% | +4.59% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.11% | +0.18% | +0.69% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.74% | +0.59% | +4.67% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.38% | +0.29% | +7.31% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.84% | +0.32% | +2.17% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | +0.09% | +2.36% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.00% | +0.26% | +8.43% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.69% | +0.34% | +14.56% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.32% | +0.10% | +0.53% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.98% | — | +0.44% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.78% | +0.09% | -0.14% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.66% | +0.15% | +8.89% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.11% | -2.39% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | -0.06% | +0.20% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.51% | +0.10% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.37% | -0.10% | -0.46% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | -0.45% | -17.06% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | -0.04% | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.14% | — | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.09% | +0.06% | +5.48% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.96% | -34.71% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | +0.15% | +16.42% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | -0.02% | -4.08% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.76% | -0.04% | +0.78% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | -2.31% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.62% | — | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | +0.03% | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | -0.06% | -5.01% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.50% | — | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +1.58% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | — | — | |
| 35 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.37% | — | +2.83% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -1.18% | -74.62% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | — | +0.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | — | — | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.05% | -4.28% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.28% | — | — | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | +0.04% | +4.37% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | — | — | |
| 45 | CLS | Celestica INC | Stock-Tech | 0.25% | — | — | |
| 46 | SNAP | Snap INC - A | Stock-Comm Services | 0.24% | -0.14% | +8.26% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | — | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.03% | -12.66% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.23% | — | +0.36% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | — | -1.50% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+19.7%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1059 | $242.8M | 16 | |
| 2025-12-31 | 1112 | $244.4M | 16 | |
| 2025-09-30 | 1060 | $217.9M | 31 | |
| 2025-06-30 | 1029 | $178.9M | 0 | |
| 2025-03-31 | 998 | $162.0M | 0 | |
| 2024-12-31 | 956 | $156.7M | 0 | |
| 2024-09-30 | 964 | $152.8M | 0 | |
| 2024-06-30 | 943 | $139.3M | 0 | |
| 2024-03-31 | 933 | $135.5M | 0 | |
| 2023-12-31 | 968 | $128.2M | 0 |
WealthCollab, LLC's most significant position changes for 2026-03-31: Sold out: Schwab 5-10 Year Corporate B (SCHI); Sold out: Schwab Mbs ETF (SMBS); Sold out: Schwab Intermediate-term US (SCHR); Sold out: Ss Financial Select Sector (XLF); Sold out: Comerica INC (CMA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining INC | +3.2% | — | Unchanged |
| 2 | AVUV | Avantis US Small Cap Value | +0.6% | +4.67% | Add |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | +4.59% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +10.09% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.3% | +14.56% | Add |
| 6 | AVDV | Avantis Intl S/c Value ETF | +0.3% | +2.17% | Add |
| 7 | MUB | Ishares National Muni Bond E | +0.3% | +7.31% | Add |
| 8 | VNQ | Vanguard Real Estate ETF | +0.3% | +8.43% | Add |
| 9 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +0.69% | Add |
| 10 | SCHP | Schwab U.s. Tips ETF | +0.2% | +8.89% | Add |
| 11 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +16.42% | Add |
| 12 | DFSV | Dimensional US Small Cap Val | +0.1% | — | Unchanged |
| 13 | SCHH | Schwab US Reit ETF | +0.1% | +0.53% | Add |
| 14 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.14% | Trim |
| 15 | BND | Vanguard Total Bond Market | +0.1% | +2.36% | Add |
| 16 | CMF | Ishares California Muni Bond | +0.1% | +5.48% | Add |
| 17 | IAU | Ishares Gold Trust | 0% | +4.37% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 19 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 20 | TIP | Ishares Tips Bond ETF | 0% | -4.08% | Trim |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -28.59% | Trim |
| 22 | NOW | Servicenow INC | 0% | -2.15% | Trim |
| 23 | VWO | Vanguard Ftse Emerging Marke | 0% | -12.66% | Trim |
| 24 | SCHA | Schwab US Small-cap ETF | 0% | -53.71% | Trim |
| 25 | ESGV | Vanguard Esg US Stock ETF | 0% | +0.78% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 27 | VEA | Vanguard Ftse Developed ETF | 0% | -26.36% | Trim |
| 28 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | 0% | -51.52% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -4.28% | Trim |
| 30 | SCHB | Schwab US Broad Market ETF | -0.1% | +0.20% | Add |
| 31 | VV | Vanguard Large-cap ETF | -0.1% | -5.01% | Trim |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | -0.1% | -43.17% | Trim |
| 33 | EA | Electronic Arts INC | -0.1% | -47.54% | Trim |
| 34 | ADBE | Adobe INC | -0.1% | -36.85% | Trim |
| 35 | CRM | Salesforce INC | -0.1% | -0.91% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -0.46% | Trim |
| 37 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.39% | Trim |
| 38 | SNAP | Snap INC - A | -0.1% | +8.26% | Add |
| 39 | VTV | Vanguard Value ETF | -0.2% | -89.97% | Trim |
| 40 | AMZN | Amazon.com INC | -0.5% | -17.06% | Trim |
| 41 | ABNB | Airbnb Inc-class A | -0.6% | -97.08% | Trim |
| 42 | MSFT | Microsoft CORP | -1% | -34.71% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -1.2% | -74.62% | Trim |
| 44 | COST | Costco Wholesale CORP | -2.1% | -93.29% | Trim |
| 45 | SCHI | Schwab 5-10 Year Corporate B | — | EXIT | Sold out |
| 46 | SMBS | Schwab Mbs ETF | — | EXIT | Sold out |
| 47 | SCHR | Schwab Intermediate-term US | — | EXIT | Sold out |
| 48 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 49 | CMA | Comerica INC | — | EXIT | Sold out |
| 50 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-04-03 | 13F-HR | View on EDGAR |
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