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WealthCollab, LLC Quarterly 13F Portfolio Update (Q2 2026)
WealthCollab, LLCCIK: 0002017870
Diversified strategyMomentum followerSector-focused
Total reported value
$276.1M
Reporting period: 2026-06-30 · Number of holdings: 1060
WealthCollab, LLC disclosed 1060 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $276.1M and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 16.97
- Portfolio Stability
- 14.53
- Momentum
- 100
- Sector conviction
- 84.09
- Diversification
- 100
- Sizing Uniformity
- 36.64
WealthCollab, LLC's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 1060 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 6.34), 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 26% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SSRM
+12.1% $2.4M
Trim BND
+2.0% $154.7K
Add VTI
+2.1% $3.9M
Add INTC
+58.6% $914.4K
Trim MUB
+4.3% $609.2K
Trim AVDV
+1.8% $474.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1060 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | Stock-Materials | 11.80% | -0.63% | +12.08% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.49% | +0.33% | +2.08% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.39% | -0.15% | +0.45% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.95% | -0.16% | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.74% | — | +0.75% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.07% | -0.31% | +4.28% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.55% | -0.29% | +1.83% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.32% | -0.39% | +2.04% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.00% | — | +4.47% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.44% | -0.25% | +3.84% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.25% | -0.07% | +0.19% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.92% | -0.06% | +9.02% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.90% | +0.12% | +1.38% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.02% | +0.48% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.59% | +0.03% | +0.02% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.57% | -0.09% | +7.48% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +0.13% | +9.22% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.47% | -0.04% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.02% | +1.22% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | +0.01% | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.15% | +0.01% | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.01% | -0.08% | +4.77% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.96% | +0.01% | +15.41% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.07% | +5.17% | |
| 25 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.78% | +0.02% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.75% | -0.11% | -0.10% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | — | +2.16% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.59% | -0.03% | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.58% | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.11% | +23.37% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | +0.01% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.18% | +39.70% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.51% | +0.03% | — | |
| 34 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.51% | +0.01% | +0.77% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.41% | +0.32% | +58.64% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | +0.26% | +285.22% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.33% | +0.28% | +524.79% | |
| 39 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.33% | -0.04% | +0.15% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.31% | -0.04% | +0.57% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | +0.10% | +37.25% | |
| 42 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.29% | -0.01% | — | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | +8.06% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.27% | +0.02% | -2.90% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.03% | — | |
| 47 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.26% | +0.01% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.25% | -0.03% | +2.15% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.08% | +19.30% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | +2.48% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+25.1%
- Stdev
- +10.8%
- Beta
- +0.68
- Alpha
- +7.5%
- Max Drawdown
- -5.4%
- Annualized Perf
- +21.4%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +4.18
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +1.51
- Calmar
- +3.92
- Information Ratio
- +0.2
- Tracking Error
- +8%
- Stdev Down
- +4.8%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +35.9%
- Worst 12 Months
- +8%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.86
- Stdev Sectors
- +13.1%
- Skewness
- -0.2
- Kurtosis
- -0.61
- Upside Potential
- +5.67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
WealthCollab, LLC's most significant position changes for 2026-06-30: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Global X Variable Rate Pref (PFFV); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Financial Select Sector (XLF); New buy: Amplify Cybersecurity ETF (HACK).
Showing top 200 changes by size (of 1069 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +2.08% | Add |
| 2 | INTC | Intel CORP | +0.3% | +58.64% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +524.79% | Add |
| 4 | JNJ | Johnson & Johnson | +0.3% | +285.22% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +39.70% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +9.22% | Add |
| 7 | AVEM | Avantis Emerging Markets Eq | +0.1% | +1.38% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +23.37% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +5.38% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | +37.25% | Add |
| 11 | AMAT | Applied Materials Inc | +0.1% | +17.57% | Add |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +91.30% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +19.30% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | +261.00% | Add |
| 15 | MRK | Merck & Co. Inc. | +0.1% | +582.86% | Add |
| 16 | BA | Boeing Co/the | +0.1% | +52.96% | Add |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +48.68% | Add |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +1256.38% | Add |
| 19 | AMD | Advanced Micro Devices | 0% | -14.25% | Trim |
| 20 | AVSU | Avantis Resp US Equity ETF | 0% | +67.92% | Add |
| 21 | ASX | Ase Technology Holding -adr | 0% | +3.32% | Add |
| 22 | XLK | Ss Technology Select Sector | 0% | +36.15% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | NEW | New buy |
| 24 | PFFV | Global X Variable Rate Pref | 0% | NEW | New buy |
| 25 | RSP | Invesco S&p 500 Equal Weight | 0% | NEW | New buy |
| 26 | XLF | Ss Financial Select Sector | 0% | NEW | New buy |
| 27 | SCHB | Schwab US Broad Market ETF | 0% | +0.02% | Add |
| 28 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 29 | SCHA | Schwab US Small-cap ETF | 0% | +106.84% | Add |
| 30 | ASML | ASML Holding N.V. | 0% | +4.65% | Add |
| 31 | PEP | Pepsico Inc | 0% | +124.39% | Add |
| 32 | DELL | Dell Technologies -c | 0% | +4.58% | Add |
| 33 | HACK | Amplify Cybersecurity ETF | 0% | NEW | New buy |
| 34 | SITC | Site Centers CORP | 0% | +407.42% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +0.48% | Add |
| 36 | AAPL | Apple Inc | 0% | +1.22% | Add |
| 37 | ESGV | Vanguard Esg US Stock ETF | 0% | — | Unchanged |
| 38 | CLS | Celestica Inc | 0% | -2.90% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | 0% | +20.08% | Add |
| 40 | SIMO | Silicon Motion Technol-adr | 0% | — | Unchanged |
| 41 | PRG | Prog Holdings Inc | 0% | +67.77% | Add |
| 42 | LRCX | Lam Research CORP | 0% | +1.28% | Add |
| 43 | CALI | Ishrs Sh-trm Ca Muni Act ETF | 0% | NEW | New buy |
| 44 | NUTX | Nutex Health Inc | 0% | — | Unchanged |
| 45 | VGT | Vanguard Info Tech ETF | 0% | NEW | New buy |
| 46 | PFF | Ishares Preferred & Income S | 0% | NEW | New buy |
| 47 | QCOM | Qualcomm Inc | 0% | +42.54% | Add |
| 48 | NOC | Northrop Grumman CORP | 0% | NEW | New buy |
| 49 | DAC | Danaos Corporation | 0% | +68.58% | Add |
| 50 | UMC | United Microelectron-sp Adr | 0% | +100.37% | Add |
1–50 of 200
Filing History
FAQ
What is WealthCollab, LLC and what type of investor is it?
WealthCollab, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $276.1M, spread across 1060 disclosed positions.
What are WealthCollab, LLC's largest equity positions?
Based on the latest 13F filing, WealthCollab, LLC's top holdings by market value are:
1. Ssr Mining Inc (SSRM) — $32.6M (11.8%)
2. Vanguard Total Stock Mkt ETF (VTI) — $26.2M (9.5%)
3. Vanguard Total Intl Stock (VXUS) — $20.4M (7.4%)
4. Ishares Core Intl Stock ETF (IXUS) — $13.7M (5.0%)
5. Avantis US Small Cap Value (AVUV) — $13.1M (4.7%)
What changes did WealthCollab, LLC make in its most recent portfolio filing?
In the latest reported quarter, WealthCollab, LLC made 150 notable position adjustments: 25 new positions were initiated, 98 existing holdings were added to, 21 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Global X Variable Rate Pref (PFFV); New buy: Invesco S&p 500 Equal Weight (RSP); New buy: Ss Financial Select Sector (XLF); New buy: Amplify Cybersecurity ETF (HACK)
What sectors does WealthCollab, LLC focus on?
WealthCollab, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 46.1%
• Information Technology: 22.5%
• Consumer Discretionary: 8.4%
• Communication Services: 6.2%
• Health Care: 5.2%
• Financials: 4.1%
Investment Profile
WealthCollab, LLC returned an annualized 21.4% over the trailing 30 months — outperforming the S&P 500 by 7.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.1% of the portfolio concentrated in Materials.
It has added to its SSRM position over the past two quarters (+$10.0M, now $32.6M), while trimming SNAP over the same stretch (-$377.9K, still holding $553.3K).
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Developer Access
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REST API
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