Q2 2026 13F · SEC CIK 2017870

WealthCollab, LLC

Wealth managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $276.1M
Reported positions: 969
Top holdings a year, 3 yrs: +20.0%
Assets under management: $316.2M

WealthCollab, LLC is a wealth manager that reported 969 positions worth $276.1M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ssr Mng Inc (SSRM, 11.8%), Vanguard Index Fds (VTI, 9.5%), Vanguard Star Fds (VXUS, 7.4%). A portfolio copying its top holdings returned 20.0% a year over the last 3 years, against 18.4% for the S&P 500.

WealthCollab, LLC holdings largest 50 of 969 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

WealthCollab, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SSRMSsr Mng Inc	11.8%	12.4%	1,151,535	+12.1%	$32.6M
VTIVanguard Index Fds	9.5%	9.2%	70,785	+2.1%	$26.2M
VXUSVanguard Star Fds	7.4%	7.5%	238,561	+0.4%	$20.4M
IXUSIshares Tr	5.0%	5.1%	143,229	+0.0%	$13.7M
AVUVAmerican Centy ETF Tr	4.7%	4.7%	104,901	+0.8%	$13.1M
MUBIshares Tr	4.1%	4.4%	104,517	+4.3%	$11.2M
AVDVAmerican Centy ETF Tr	3.6%	3.8%	95,159	+1.8%	$9.8M
BNDVanguard Bd Index Fds	3.3%	3.7%	124,835	+2.0%	$9.2M
VNQVanguard Index Fds	3.0%	3.0%	85,799	+4.5%	$8.3M
BIVVanguard Bd Index Fds	2.4%	2.7%	87,923	+3.8%	$6.7M
SCHHSchwab Strategic Tr	2.2%	2.3%	262,197	+0.2%	$6.2M
VTEBVanguard Mun Bd Fds	1.9%	2.0%	104,834	+9.0%	$5.3M
AVEMAmerican Centy ETF Tr	1.9%	1.8%	54,352	+1.4%	$5.2M
VOOVanguard Index Fds	1.7%	1.6%	6,726	+0.5%	$4.6M
SCHBSchwab Strategic Tr	1.6%	1.6%	151,220	+0.0%	$4.4M
SCHPSchwab Strategic Tr	1.6%	1.7%	163,102	+7.5%	$4.3M
AMZNAmazon Com Inc	1.5%	1.4%	17,419	+9.2%	$4.2M
DFSVDimensional US Small Cap	1.5%	1.5%	104,840	+0.0%	$4.1M
AAPLApple Inc	1.4%	1.4%	13,282	+1.2%	$3.8M
ITOTIshares Tr	1.2%	1.2%	20,076	+0.0%	$3.3M
DFACDimensional ETF Trust	1.1%	1.1%	71,464	+0.0%	$3.2M
CMFIshares Tr	1.0%	1.1%	48,590	+4.8%	$2.8M
SGOVIshares Tr	1.0%	0.9%	26,328	+15.4%	$2.7M
MSFTMicrosoft Corp	0.9%	1.0%	6,689	+5.2%	$2.5M
ESGVVanguard World Fd	0.8%	0.8%	16,380	+0.0%	$2.2M
TIPIshares Tr	0.7%	0.9%	18,851	-0.1%	$2.1M
VEUVanguard Intl Equity Index F	0.7%	0.7%	22,763	+2.2%	$1.9M
ESGDiShares ESG Aware MSCI EAFE ETF	0.6%	0.6%	15,817	+0.0%	$1.6M
DFATDimensional ETF Trust	0.6%	0.6%	22,975	+0.0%	$1.6M
NVDANvidia Corporation	0.6%	0.5%	7,765	+23.4%	$1.6M
VVVanguard Index Fds	0.6%	0.6%	4,475	+0.0%	$1.5M
GOOGAlphabet Inc	0.5%	0.4%	4,244	+39.7%	$1.5M
VXFVanguard Index Fds	0.5%	0.5%	5,710	+0.0%	$1.4M
VSGXVanguard World Fd	0.5%	0.5%	16,960	+0.8%	$1.4M
INTCIntel Corp	0.4%	—	8,178	—	$1.1M
SPYState Str Spdr S&p 500 ETF T	0.4%	0.4%	1,435	+0.0%	$1.1M
JNJJohnson & Johnson	0.4%	—	3,910	—	$993K
LLYEli Lilly & Co	0.3%	—	756	—	$907K
CAOSEa Series Trust	0.3%	0.4%	10,029	+0.1%	$906K
MINTPimco Enhanced Short Maturity Active Exc	0.3%	0.4%	8,522	+0.6%	$859K
GOOGLAlphabet Inc	0.3%	—	2,395	—	$856K
USRTIshares Tr	0.3%	0.3%	12,131	+0.0%	$806K
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	1,585	+0.0%	$793K
METAMeta Platforms Inc	0.3%	0.3%	1,354	+8.1%	$763K
CLSCelestica Inc	0.3%	0.2%	2,073	-2.9%	$756K
BRK-ABerkshire Hathaway Inc Del	0.3%	0.3%	1	+0.0%	$749K
ESGUIshares Tr	0.3%	0.3%	4,311	+0.0%	$706K
RTXRtx Corporation	0.3%	0.3%	3,654	+2.2%	$693K
TSMTaiwan Semiconductor Manufac	0.2%	—	1,366	—	$652K
VWOVanguard Intl Equity Index F	0.2%	0.2%	10,876	+2.5%	$649K

What WealthCollab, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.4% /yr; S&P 500 +20.1%
3 years: +20.0% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$276.1M	969
Q1 2026	$242.8M	976
Q4 2025	$244.3M	1,021
Q3 2025	$216.9M	972
Q2 2025	$178.0M	945
Q1 2025	$161.4M	913
Q4 2024	$156.0M	874
Q3 2024	$151.8M	881
Q2 2024	$135.5M	852
Q1 2024	$135.5M	852
Q4 2023	$128.2M	877

Questions about WealthCollab, LLC's portfolio

What stocks does WealthCollab, LLC own?

WealthCollab, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 969 positions worth $276.1M. The largest are Ssr Mng Inc (SSRM) at 11.8%, Vanguard Index Fds (VTI) at 9.5%, Vanguard Star Fds (VXUS) at 7.4%, Ishares Tr (IXUS) at 5.0% and American Centy ETF Tr (AVUV) at 4.7%.

What did WealthCollab, LLC buy last quarter?

In Q2 2026, WealthCollab, LLC added Alphabet Inc (GOOG) (+39.7% shares), Nvidia Corporation (NVDA) (+23.4% shares) and Ishares Tr (SGOV) (+15.4% shares), compared with its Q1 2026 filing.

What did WealthCollab, LLC sell last quarter?

In Q2 2026, WealthCollab, LLC cut from its top 50 Ishares Gold Tr (IAU), cut from its top 50 Snap Inc (SNAP), cut from its top 50 Vanguard Charlotte Fds (BNDX), cut from its top 50 Dimensional ETF Trust (DFIV) and cut from its top 50 Vanguard Scottsdale Fds (VCIT), compared with its Q1 2026 filing.

How has WealthCollab, LLC's portfolio performed?

A portfolio copying WealthCollab, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.0% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +25.4% against +20.1%.

When is WealthCollab, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. WealthCollab, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does WealthCollab, LLC manage?

WealthCollab, LLC reported $316.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $276.1M.