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CIK: 0002017870
Total reported value
$276.1M
$276.1M
977 檔
34.3%
According to the latest 13F quarterly dataset, WealthCollab, LLC managed an equity portfolio of $276.1M at the end of Q1 2026, spanning 977 distinct U.S. exchange-listed positions.
In Q1 2026, WealthCollab, LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 32 holdings to manage risk exposure.
Showing top 200 holdings (of 977 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining Inc | Stock-Materials | 12.43% | -0.63% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.16% | +0.33% | +10.09% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 7.54% | -0.15% | +4.59% | |
| 4 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.11% | -0.16% | +0.69% | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.74% | — | +4.67% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 4.38% | -0.31% | +7.31% | |
| 7 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.84% | -0.29% | +2.17% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.71% | -0.39% | +2.36% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.00% | — | +8.43% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.69% | -0.25% | +14.56% | |
| 11 | SCHH | Schwab US Reit ETF | ETF-Other | 2.32% | -0.07% | +0.53% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.98% | -0.06% | +0.44% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.78% | +0.12% | -0.14% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.66% | -0.09% | +8.89% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.02% | -2.39% | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.56% | +0.03% | +0.20% | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 1.51% | -0.04% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.02% | -0.46% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.13% | -17.06% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.18% | +0.01% | — | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.14% | +0.01% | — | |
| 22 | CMF | Ishares California Muni Bond | ETF-Other | 1.09% | -0.08% | +5.48% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.07% | -34.71% | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | +0.01% | +16.42% | |
| 25 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.86% | -0.11% | -4.08% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.76% | +0.02% | +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% | -0.03% | — | |
| 29 | DFAT | Dimensional US Target Value | ETF-Other | 0.59% | -0.01% | — | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.55% | +0.01% | -5.01% | |
| 31 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.50% | +0.01% | — | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | +0.03% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | +0.11% | +1.58% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.38% | +0.01% | — | |
| 35 | CAOS | Alpha Architect Tail Risk | ETF-Other | 0.37% | -0.04% | +2.83% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.18% | -74.62% | |
| 37 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.35% | -0.04% | +0.59% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.02% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.30% | -0.03% | — | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.30% | -0.01% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.02% | -4.28% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.03% | — | |
| 43 | IAU | Ishares Gold Trust | ETF-Commodities | 0.28% | -0.07% | +4.37% | |
| 44 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.25% | +0.01% | — | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.25% | +0.02% | — | |
| 46 | SNAP | Snap Inc - A | Stock-Comm Services | 0.24% | -0.04% | +8.26% | |
| 47 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.24% | -0.03% | — | |
| 48 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | — | -12.66% | |
| 49 | DFIV | Dimensional International Va | ETF-Other | 0.23% | -0.02% | +0.36% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.22% | -0.03% | -1.50% |
According to official SEC Form 13F filings, WealthCollab, LLC reported a total U.S. public equity portfolio value of $276.1M across 977 disclosed positions in Q1 2026.
During Q1 2026, WealthCollab, LLC's top holdings by market value included SSRM (12.4%)、VTI (9.2%)、VXUS (7.5%). The largest single position, SSRM, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SSRM, VTI, VXUS) accounted for 34.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
FITB
市值: $72.7K
Top Position Liquidated / Trimmed
SCHI
前期市值: $92.4K
In Q1 2026, WealthCollab, LLC made 148 total portfolio adjustments, initiating 9 new buys, adding to 42 positions, trimming 65 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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