Wealthcollab, Llc Portfolio Stock Holdings
Wealthcollab, Llc disclosed 977 stock positions valued at approximately $242.8 million in its latest SEC 13F filing. The largest holdings include SSR MINING IN, VANGUARD INDEX FDS, and VANGUARD STAR FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 977
- Portfolio Value
- $242.8M
Holdings by Sector
Wealthcollab, Llc Portfolio Holdings in Q1 2026
917 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSR MINING IN | SSRM | Basic Materials | 12.43% | 1,027,458 | - | - | $30,178,909 |
| VANGUARD INDEX FDS | VTI | Other | 9.16% | 69,346 | +6,357 | +10.09% | $22,246,864 |
| VANGUARD STAR FDS | VXUS | Other | 7.54% | 237,498 | +10,429 | +4.59% | $18,313,438 |
| ISHARES TR | IXUS | Other | 5.11% | 143,229 | +976 | +0.69% | $12,409,361 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.74% | 104,118 | +4,646 | +4.67% | $11,501,916 |
| ISHARES TR | MUB | Other | 4.38% | 100,225 | +6,830 | +7.31% | $10,638,884 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.84% | 93,448 | +1,985 | +2.17% | $9,331,718 |
| VANGUARD BD INDEX FDS | BND | Other | 3.71% | 122,344 | +2,817 | +2.36% | $9,009,413 |
| VANGUARD INDEX FDS | VNQ | Other | 3.00% | 82,125 | +6,383 | +8.43% | $7,284,488 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.69% | 84,675 | +10,765 | +14.57% | $6,535,217 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.32% | 261,708 | +1,370 | +0.53% | $5,624,106 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.98% | 96,160 | +422 | +0.44% | $4,797,423 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.78% | 53,612 | -75 | -0.14% | $4,320,055 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.66% | 151,745 | +12,387 | +8.89% | $4,037,935 |
| VANGUARD INDEX FDS | VOO | Other | 1.65% | 6,694 | -164 | -2.39% | $3,999,732 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.56% | 151,196 | +295 | +0.20% | $3,795,013 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.51% | 104,840 | - | - | $3,673,594 |
| APPLE INC | AAPL | Technology | 1.37% | 13,122 | -60 | -0.46% | $3,330,233 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.37% | 15,949 | -3,281 | -17.06% | $3,321,700 |
| ISHARES TR | ITOT | Other | 1.18% | 20,076 | - | - | $2,859,425 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.14% | 71,464 | - | - | $2,777,092 |
| ISHARES TR | CMF | Other | 1.09% | 46,376 | +2,408 | +5.48% | $2,636,940 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 6,360 | -3,081 | -32.63% | $2,354,355 |
| ISHARES TR | SGOV | Other | 0.95% | 22,813 | +3,217 | +16.42% | $2,296,357 |
| ISHARES TR | TIP | Other | 0.86% | 18,870 | -803 | -4.08% | $2,082,494 |
| VANGUARD WORLD FD | ESGV | Other | 0.76% | 16,380 | +127 | +0.78% | $1,838,983 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 22,282 | -526 | -2.31% | $1,673,379 |
| ISHARES TR | ESGD | Other | 0.62% | 15,817 | - | - | $1,512,422 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.59% | 22,975 | - | - | $1,434,789 |
| VANGUARD INDEX FDS | VV | Other | 0.55% | 4,475 | -236 | -5.01% | $1,337,354 |
| VANGUARD WORLD FD | VSGX | Other | 0.50% | 16,831 | - | - | $1,207,288 |
| VANGUARD INDEX FDS | VXF | Other | 0.48% | 5,710 | - | - | $1,175,118 |
| NVIDIA CORPORATION | NVDA | Technology | 0.45% | 6,294 | +98 | +1.58% | $1,097,675 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.38% | 1,435 | - | - | $933,238 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 3,038 | -8,931 | -74.62% | $871,516 |
| PIMCO ETF TR | MINT | Other | 0.35% | 8,474 | +50 | +0.59% | $852,217 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 1,585 | - | - | $759,533 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.30% | 1 | - | - | $718,140 |
| ISHARES TR | USRT | Other | 0.30% | 12,131 | - | - | $718,034 |
| META PLATFORMS INC | META | Communication Services | 0.30% | 1,253 | -56 | -4.28% | $716,880 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 3,577 | - | - | $690,004 |
| ISHARES GOLD TR | IAU | Other | 0.28% | 7,600 | +318 | +4.37% | $670,016 |
| ISHARES TR | ESGU | Other | 0.25% | 4,311 | - | - | $609,662 |
| CELESTICA INC | CLS | Technology | 0.25% | 2,135 | - | - | $601,387 |
| SNAP INC | SNAP | Communication Services | 0.24% | 124,920 | +9,530 | +8.26% | $574,632 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.24% | 11,955 | - | - | $574,438 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.24% | 10,613 | -1,538 | -12.66% | $573,633 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.23% | 10,690 | +38 | +0.36% | $564,239 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 6,366 | -97 | -1.50% | $526,787 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 6,638 | -213 | -3.11% | $526,195 |
| ALPHABET INC | GOOGL | Communication Services | 0.21% | 1,745 | - | - | $501,793 |
| SALESFORCE INC | CRM | Technology | 0.20% | 2,611 | -24 | -0.91% | $487,488 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.18% | 437 | -6,077 | -93.29% | $435,441 |
| ISHARES TR | AGG | Other | 0.17% | 4,082 | - | - | $405,221 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 1,145 | - | - | $386,953 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,702 | - | - | $335,805 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 12,849 | - | - | $318,008 |
| BOEING CO | BA | Industrials | 0.13% | 1,573 | - | - | $313,028 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.13% | 11,984 | - | - | $307,275 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.12% | 6,163 | - | - | $301,556 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.12% | 12,698 | -143 | -1.11% | $294,848 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.12% | 986 | - | - | $290,042 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.12% | 4,470 | -1,600 | -26.36% | $286,438 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.12% | 2,808 | - | - | $286,253 |
| ISHARES TR | IWB | Other | 0.11% | 730 | - | - | $260,289 |
| BROADCOM INC | AVGO | Technology | 0.10% | 822 | -29 | -3.41% | $254,269 |
| ISHARES TR | OEF | Other | 0.10% | 787 | - | - | $250,322 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,015 | - | - | $248,107 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.10% | 3,399 | -14 | -0.41% | $244,491 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 7,905 | -252 | -3.09% | $242,537 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 1,412 | - | - | $239,561 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.10% | 7,381 | - | - | $239,366 |
| INTEL CORP | INTC | Technology | 0.09% | 5,155 | +61 | +1.20% | $227,491 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.09% | 8,157 | -6,196 | -43.17% | $227,173 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 688 | - | - | $226,278 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.09% | 1,046 | -948 | -47.54% | $213,249 |
| APPLIED MATLS INC | AMAT | Technology | 0.09% | 609 | - | - | $208,260 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 959 | - | - | $198,418 |
| ISHARES TR | IWF | Other | 0.08% | 462 | - | - | $196,997 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.08% | 638 | - | - | $192,983 |
| ISHARES TR | ICLN | Other | 0.08% | 10,174 | - | - | $186,083 |
| ISHARES TR | IWD | Other | 0.08% | 863 | - | - | $184,373 |
| ADOBE INC | ADBE | Technology | 0.08% | 754 | -440 | -36.85% | $183,283 |
| VANGUARD INDEX FDS | VBR | Other | 0.07% | 822 | +2 | +0.24% | $178,582 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.07% | 1,421 | +51 | +3.72% | $178,280 |
| VANGUARD INDEX FDS | VB | Other | 0.07% | 668 | - | - | $174,963 |
| ASML HLDG NV | ASML | Other | 0.07% | 129 | - | - | $170,388 |
| ISHARES TR | EFA | Other | 0.07% | 1,744 | - | - | $169,395 |
| AMERICAN CENTY ETF TR | AVSE | Other | 0.07% | 2,499 | - | - | $166,355 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.07% | 4,962 | -1,987 | -28.59% | $163,498 |
| ISHARES TR | IJH | Other | 0.07% | 2,420 | - | - | $163,423 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,080 | -61 | -2.85% | $161,388 |
| AMERICAN CENTY ETF TR | AVSD | Other | 0.07% | 2,159 | +699 | +47.88% | $159,004 |
| EA SERIES TRUST | BOXX | Other | 0.06% | 1,279 | - | - | $148,735 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 392 | +12 | +3.16% | $145,727 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 1,476 | +76 | +5.43% | $141,918 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.06% | 450 | - | - | $139,856 |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | Financial Services | 0.06% | 6,338 | - | - | $137,282 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.05% | 4,557 | -184 | -3.88% | $133,475 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.05% | 270 | - | - | $132,714 |