Wealthcollab, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Wealthcollab, Llc disclosed 953 stock positions valued at approximately $276.07M as of quarter-end June 30, 2026. The largest holdings include SSR MINING IN, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 953
- Portfolio Value
- $276.07M
Holdings by Sector
Wealthcollab, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SSR MINING IN | SSRM | Basic Materials | 11.80% | 1,151,535 | +124,077 | +12.08% | $32,565,410 |
| VANGUARD INDEX FDS | VTI | Other | 9.49% | 70,785 | +1,439 | +2.08% | $26,193,252 |
| VANGUARD STAR FDS | VXUS | Other | 7.39% | 238,561 | +1,063 | +0.45% | $20,394,544 |
| ISHARES TR | IXUS | Other | 4.95% | 143,229 | - | - | $13,669,776 |
| AMERICAN CENTY ETF TR | AVUV | Other | 4.74% | 104,901 | +783 | +0.75% | $13,087,449 |
| ISHARES TR | MUB | Other | 4.07% | 104,517 | +4,292 | +4.28% | $11,248,120 |
| AMERICAN CENTY ETF TR | AVDV | Other | 3.55% | 95,159 | +1,711 | +1.83% | $9,806,135 |
| VANGUARD BD INDEX FDS | BND | Other | 3.32% | 124,835 | +2,491 | +2.04% | $9,164,138 |
| VANGUARD INDEX FDS | VNQ | Other | 3.00% | 85,799 | +3,674 | +4.47% | $8,273,598 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.44% | 87,923 | +3,248 | +3.84% | $6,743,695 |
| SCHWAB STRATEGIC TR | SCHH | Other | 2.25% | 262,197 | +489 | +0.19% | $6,208,825 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.92% | 104,834 | +8,674 | +9.02% | $5,302,504 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.90% | 54,352 | +740 | +1.38% | $5,244,425 |
| VANGUARD INDEX FDS | VOO | Other | 1.67% | 6,726 | +32 | +0.48% | $4,619,535 |
| SCHWAB STRATEGIC TR | SCHB | Other | 1.59% | 151,220 | +24 | +0.02% | $4,379,318 |
| SCHWAB STRATEGIC TR | SCHP | Other | 1.57% | 163,102 | +11,357 | +7.48% | $4,322,203 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 17,419 | +1,470 | +9.22% | $4,151,645 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 1.47% | 104,840 | - | - | $4,066,744 |
| APPLE INC | AAPL | Technology | 1.39% | 13,282 | +160 | +1.22% | $3,843,281 |
| ISHARES TR | ITOT | Other | 1.19% | 20,076 | - | - | $3,297,885 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.15% | 71,464 | - | - | $3,170,144 |
| ISHARES TR | CMF | Other | 1.01% | 48,590 | +2,214 | +4.77% | $2,800,728 |
| ISHARES TR | SGOV | Other | 0.96% | 26,328 | +3,515 | +15.41% | $2,650,418 |
| MICROSOFT CORP | MSFT | Technology | 0.90% | 6,689 | +329 | +5.17% | $2,495,206 |
| VANGUARD WORLD FD | ESGV | Other | 0.78% | 16,380 | - | - | $2,166,092 |
| ISHARES TR | TIP | Other | 0.75% | 18,851 | -19 | -0.10% | $2,062,865 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.69% | 22,763 | +481 | +2.16% | $1,906,402 |
| ISHARES TR | ESGD | Other | 0.59% | 15,817 | - | - | $1,626,146 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.58% | 22,975 | - | - | $1,605,953 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 7,765 | +1,471 | +23.37% | $1,553,700 |
Showing 30 of 953 holdings in the latest reporting period.