WealthCollab, LLC
13F holdings for Q2 2026 · BELLEVUE, WA · filed August 10, 2026
WealthCollab, LLC reported $276M in 13F securities across 969 holdings for Q2 2026, in a Form 13F filed August 10, 2026. The largest positions were SSRM (11.8%), Vanguard Index FDS (9.5%), VXUS (7.4%). Reported value rose 13.7% from the quarter before. It opened 92 new positions, added to 188, trimmed 135 and sold out of 100.
- 13F value Q2 2026
- $276M
- Holdings
- 969
- Change vs prior quarter
- +13.7%
- Rank by 13F value
- #5,512
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SSRM SSR Mining Inc. | $32.6M | 11.8% | 1,151,535 | +12.1% | Added |
| Vanguard Index FDS | $26.2M | 9.5% | 70,785 | +2.1% | Added |
| VXUS Vanguard Total International Stock ETF | $20.4M | 7.4% | 238,561 | +0.4% | Added |
| IXUS iShares Core MSCI Total International Stock ETF | $13.7M | 5.0% | 143,229 | 0% | Unchanged |
| American Centy ETF TR | $13.1M | 4.7% | 104,901 | +0.8% | Added |
| iShares TR | $11.2M | 4.1% | 104,517 | +4.3% | Added |
| American Centy ETF TR | $9.8M | 3.6% | 95,159 | +1.8% | Added |
| BND Vanguard Total Bond Market ETF | $9.2M | 3.3% | 124,835 | +2.0% | Added |
| Vanguard Real Estate ETF | $8.3M | 3.0% | 85,799 | +4.5% | Added |
| Vanguard BD Index FDS | $6.7M | 2.4% | 87,923 | +3.8% | Added |
| Schwab Strategic TR | $6.2M | 2.2% | 262,197 | +0.2% | Added |
| Vanguard Tax-Exempt Bond ETF | $5.3M | 1.9% | 104,834 | +9.0% | Added |
| American Centy ETF TR | $5.2M | 1.9% | 54,352 | +1.4% | Added |
| Vanguard Index FDS | $4.6M | 1.7% | 6,726 | +0.5% | Added |
| Schwab Strategic TR | $4.4M | 1.6% | 151,220 | 0% | Unchanged |
| Schwab Strategic TR | $4.3M | 1.6% | 163,102 | +7.5% | Added |
| AMZN Amazon.com Inc. | $4.2M | 1.5% | 17,419 | +9.2% | Added |
| Dimensional ETF Trust | $4.1M | 1.5% | 104,840 | 0% | Unchanged |
| AAPL Apple Inc. | $3.8M | 1.4% | 13,282 | +1.2% | Added |
| iShares Core S&P Total U.s. Stock Market ETF | $3.3M | 1.2% | 20,076 | 0% | Unchanged |
| Dimensional ETF Trust | $3.2M | 1.1% | 71,464 | 0% | Unchanged |
| iShares TR | $2.8M | 1.0% | 48,590 | +4.8% | Added |
| iShares TR | $2.7M | 1.0% | 26,328 | +15.4% | Added |
| MSFT Microsoft Corporation | $2.5M | 0.9% | 6,689 | +5.2% | Added |
| Vanguard Esg U.s. Stock ETF | $2.2M | 0.8% | 16,380 | 0% | Unchanged |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $276M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- SSRM SSR Mining Inc. Added+$3.5M
- LLY Eli Lilly and Company Added+$762K
- JNJ Johnson & Johnson Added+$735K
- Vanguard Index FDS Added+$532K
- iShares TR Added+$462K
- Vanguard Tax-Exempt Bond ETF Added+$439K
- GOOG Alphabet Inc. Added+$426K
- INTC Intel Corporation Added+$422K
- Vanguard Real Estate ETF Added+$354K
- iShares TR Added+$354K
Biggest sells in Q2 2026
- Genpact Limited SHS Trimmed-$69K
- VICI VICI Properties Inc. Trimmed-$39K
- AMD Advanced Micro Devices Inc. Trimmed-$37K
- ACI Albertsons Companies Inc. Sold out-$37K
- CALM Cal-Maine Foods Inc. Trimmed-$30K
- DBX Dropbox Inc. Trimmed-$28K
- Air Lease Corp Sold out-$25K
- Criteo SA Sold out-$25K
- MA Mastercard Incorporated Trimmed-$23K
- CLS Celestica Inc. Trimmed-$23K
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 92 new, 188 added, 135 trimmed, 100 sold out.
Sector mix
- Not listed with us54.6%
- n/a17.4%
- Industrials12.7%
- Technology7.1%
- Consumer Discretionary3.1%
- Health Care1.4%
- Finance1.2%
- Funds and other1.0%
- Telecommunications0.5%
- Basic Materials0.2%
- Energy0.2%
- Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $2.1M | 0.7% | 18,851 | -0.1% | Trimmed |
| Vanguard Ftse All-World Ex-Us Index Fund | $1.9M | 0.7% | 22,763 | +2.2% | Added |
| ESGD iShares ESG Aware MSCI EAFE ETF | $1.6M | 0.6% | 15,817 | 0% | Unchanged |
| Dimensional ETF Trust | $1.6M | 0.6% | 22,975 | 0% | Unchanged |
| NVDA NVIDIA Corporation | $1.6M | 0.6% | 7,765 | +23.4% | Added |
| Vanguard Morningstar Large-Cap Et | $1.5M | 0.6% | 4,475 | 0% | Unchanged |
| GOOG Alphabet Inc. | $1.5M | 0.5% | 4,244 | +39.7% | Added |
| Vanguard Extended Market ETF | $1.4M | 0.5% | 5,710 | 0% | Unchanged |
| Vanguard World FD | $1.4M | 0.5% | 16,960 | +0.8% | Added |
| INTC Intel Corporation | $1.1M | 0.4% | 8,178 | +58.6% | Added |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $1.1M | 0.4% | 1,435 | 0% | Unchanged |
| JNJ Johnson & Johnson | $993K | 0.4% | 3,910 | +285.2% | Added |
| LLY Eli Lilly and Company | $907K | 0.3% | 756 | +524.8% | Added |
| Alpha Architect Tail Risk ETF | $906K | 0.3% | 10,029 | +0.1% | Added |
| Pimco ETF TR | $859K | 0.3% | 8,522 | +0.6% | Added |
| GOOGL Alphabet Inc. | $856K | 0.3% | 2,395 | +37.2% | Added |
| iShares TR | $806K | 0.3% | 12,131 | 0% | Unchanged |
| BRK.B Berkshire Hathaway Inc. | $793K | 0.3% | 1,585 | 0% | Unchanged |
| META Meta Platforms Inc. | $763K | 0.3% | 1,354 | +8.1% | Added |
| CLS Celestica Inc. | $756K | 0.3% | 2,073 | -2.9% | Trimmed |
| BRK.A Berkshire Hathaway Inc. | $749K | 0.3% | 1 | 0% | Unchanged |
| ESGU iShares ESG Aware MSCI USA ETF | $706K | 0.3% | 4,311 | 0% | Unchanged |
| RTX RTX Corporation | $693K | 0.3% | 3,654 | +2.2% | Added |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $652K | 0.2% | 1,366 | +19.3% | Added |
| Vanguard Ftse Emerging Markets ETF | $649K | 0.2% | 10,876 | +2.5% | Added |
Showing the 50 largest of 969 share positions. The full filing on SEC EDGAR
Questions about WealthCollab, LLC
- What does WealthCollab, LLC own?
- In its Form 13F for Q2 2026, WealthCollab, LLC reported 969 holdings worth $276M. The five largest were SSRM, Vanguard Index FDS, VXUS, IXUS, American Centy ETF TR.
- What did WealthCollab, LLC buy and sell in Q2 2026?
- WealthCollab, LLC opened 92 new positions, added to 188, trimmed 135 and sold out of 100 compared with the quarter before.
- When did WealthCollab, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 10, 2026.
From Form 13F filed by WealthCollab, LLC (SEC CIK 0002017870) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds