Funds › WealthCollab, LLC
WealthCollab, LLC
13F for Q3 2026, filed Nov 12, 2026. 1,015 positions worth $291.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$291.3M
+$15.2M (5.5%) vs Q2 2026
Positions
1,015
969 in Q2 2026
Top 10 share
54.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SSRM SSR Mining Inc. | 1.15M | $38.4M | 13.2% | Unchanged | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Ttl Stk | 72,240 | $27.0M | 9.3% | +2.1% | 13F ↗ |
| 3 | Vanguard Star Fds | 248,272 | $21.1M | 7.2% | +4.1% | 13F ↗ |
| 4 | iShares Tr Core Msci Total | 143,490 | $13.6M | 4.7% | +0.2% | 13F ↗ |
| 5 | American Centy ETF Tr Us Sml Cp Valu | 105,093 | $12.4M | 4.2% | +0.2% | 13F ↗ |
| 6 | iShares Tr National Mun Etf | 107,503 | $10.9M | 3.7% | +2.9% | 13F ↗ |
| 7 | American Centy ETF Tr Intl Smcp Vlu | 96,772 | $10.6M | 3.6% | +1.7% | 13F ↗ |
| 8 | Vanguard Bd Index Fds Total Bnd Mrkt | 124,942 | $8.8M | 3.0% | +0.1% | 13F ↗ |
| 9 | Vanguard Index Fds Real Estate Etf | 89,667 | $8.0M | 2.8% | +4.5% | 13F ↗ |
| 10 | Vanguard Bd Index Fds Intermed Term | 89,438 | $6.5M | 2.2% | +1.7% | 13F ↗ |
| 11 | Schwab Strategic Tr Us Reit Etf | 262,202 | $5.8M | 2.0% | Unchanged | 13F ↗ |
| 12 | American Centy ETF Tr Avantis Emgmkt | 55,212 | $5.2M | 1.8% | +1.6% | 13F ↗ |
| 13 | Vanguard Mun Bd Fds Tax Exempt Bd | 107,738 | $5.1M | 1.8% | +2.8% | 13F ↗ |
| 14 | iShares Tr 0-3 Mth Treasury | 50,175 | $5.1M | 1.7% | +90.6% | 13F ↗ |
| 15 | Vanguard Index Fds S&P 500 Etf Shs | 6,749 | $4.7M | 1.6% | +0.3% | 13F ↗ |
| 16 | Schwab Strategic Tr Us Brd Mkt Etf | 151,244 | $4.4M | 1.5% | Unchanged | 13F ↗ |
| 17 | AAPL Apple Inc. | 13,229 | $4.4M | 1.5% | -0.4% | 13F ↗ |
| 18 | Schwab Strategic Tr Us Tips Etf | 168,295 | $4.2M | 1.5% | +3.2% | 13F ↗ |
| 19 | AMZN Amazon.com, Inc. | 16,927 | $4.2M | 1.4% | -2.8% | 13F ↗ |
| 20 | Dfa Invt Dimensions Group In U.S. Sml Cp Val | 104,840 | $3.9M | 1.3% | New | 13F ↗ |
| 21 | MSFT Microsoft Corporation | 6,718 | $3.4M | 1.2% | +0.4% | 13F ↗ |
| 22 | iShares Tr Core S&P Ttl Stk | 20,076 | $3.3M | 1.1% | Unchanged | 13F ↗ |
| 23 | Dimensional ETF Trust Us Cor Equ 2 Etf | 71,464 | $3.2M | 1.1% | Unchanged | 13F ↗ |
| 24 | APP AppLovin Corporation | 9,664 | $2.8M | 1.0% | +17796% | 13F ↗ |
| 25 | iShares Tr Equities | 48,590 | $2.6M | 0.9% | Unchanged | 13F ↗ |
| 26 | Vanguard World Fd Esg Us Stk Etf | 16,381 | $2.2M | 0.8% | Unchanged | 13F ↗ |
| 27 | iShares Tr Bond Etf | 18,851 | $2.0M | 0.7% | Unchanged | 13F ↗ |
| 28 | Vanguard International Equity Index F Allwrld Ex Us | 22,763 | $1.9M | 0.6% | Unchanged | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 8,069 | $1.8M | 0.6% | +3.9% | 13F ↗ |
| 30 | iShares Tr Esg Aw Msci Eafe | 15,817 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 31 | GOOG Alphabet Inc. Class C | 4,633 | $1.6M | 0.5% | +9.2% | 13F ↗ |
| 32 | Vanguard Index Fds Mrngstr Lrg Cap | 4,475 | $1.6M | 0.5% | Unchanged | 13F ↗ |
| 33 | Dimensional ETF Trust Us Targeted Vlu | 22,975 | $1.5M | 0.5% | Unchanged | 13F ↗ |
| 34 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,810 | $1.4M | 0.5% | +26.1% | 13F ↗ |
| 35 | Vanguard World Fd Esg Intl Stk Etf | 16,966 | $1.4M | 0.5% | Unchanged | 13F ↗ |
| 36 | Vanguard Index Fds Extend Mkt Etf | 5,710 | $1.3M | 0.5% | Unchanged | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 4,301 | $1.1M | 0.4% | +10.0% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 1,371 | $994.2K | 0.3% | +1.3% | 13F ↗ |
| 39 | INTC Intel Corporation | 8,178 | $983.2K | 0.3% | Unchanged | 13F ↗ |
| 40 | Ea Series Trust Alpha Architect | 10,029 | $908.1K | 0.3% | Unchanged | 13F ↗ |
| 41 | LLY Eli Lilly and Company | 764 | $884.0K | 0.3% | +1.1% | 13F ↗ |
| 42 | Pimco ETF Tr Enhan Shrt Ma Ac | 8,570 | $861.8K | 0.3% | +0.6% | 13F ↗ |
| 43 | GOOGL Alphabet Inc. Class A | 2,437 | $838.5K | 0.3% | +1.8% | 13F ↗ |
| 44 | BRK-B Berkshire Hathaway Inc. Class B | 1,602 | $797.7K | 0.3% | +1.1% | 13F ↗ |
| 45 | CLS Celestica, Inc. | 2,073 | $749.2K | 0.3% | Unchanged | 13F ↗ |
| 46 | iShares Tr Cre U S Reit Etf | 12,131 | $747.0K | 0.3% | Unchanged | 13F ↗ |
| 47 | BRK-A Berkshire Hathaway Inc. Class A | 1 | $747.0K | 0.3% | Unchanged | 13F ↗ |
| 48 | iShares Tr Esg Awr Msci Usa | 4,311 | $719.1K | 0.2% | Unchanged | 13F ↗ |
| 49 | SNAP Snap Inc. | 132,233 | $714.1K | 0.2% | +6.1% | 13F ↗ |
| 50 | RTX RTX Corporation | 3,661 | $679.7K | 0.2% | +0.2% | 13F ↗ |
Showing the top 50 of 1,015 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
89 new, 156 added to, 86 trimmed, 43 exited, 684 unchanged. By estimated dollars.
New positions (89)
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 104,840 | New | $3.9M |
| XOM ExxonMobil Holdings Corporation | 1,852 | New | $301.4K |
| Vanguard World Fd Mrngstr Cap Etf | 348 | New | $98.2K |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 650 | New | $83.8K |
| Fidelity Covington Trust Stock For Infl | 1,222 | New | $68.4K |
| DTE DTE Energy Company | 396 | New | $48.2K |
| Vanguard Index Fds Mrngstr Md Cp Gr | 145 | New | $42.4K |
| Spdr Series Trust St Str Sp Div | 283 | New | $41.5K |
| iShares Tr S&P Sml 600 Gwt | 256 | New | $41.0K |
| Janus Detroit Str Tr Hendrson Aaa Cl | 808 | New | $40.8K |
Added to (156)
| APP AppLovin Corporation | 9,664 | +17796% | $2.8M |
| iShares Tr 0-3 Mth Treasury | 50,175 | +90.6% | $2.4M |
| Vanguard Star Fds | 248,272 | +4.1% | $825.0K |
| Vanguard Index Fds Mrngstr Ttl Stk | 72,240 | +2.1% | $544.5K |
| ZS Zscaler, Inc. | 2,162 | +7621% | $425.6K |
| Vanguard Index Fds Real Estate Etf | 89,667 | +4.5% | $346.7K |
| iShares Tr National Mun Etf | 107,503 | +2.9% | $301.9K |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1,810 | +26.1% | $286.0K |
| American Centy ETF Tr Intl Smcp Vlu | 96,772 | +1.7% | $176.4K |
| Vanguard Mun Bd Fds Tax Exempt Bd | 107,738 | +2.8% | $137.5K |
Trimmed (86)
| NUTX Nutex Health Inc. | 95 | -88.8% | -$158.7K |
| AMZN Amazon.com, Inc. | 16,927 | -2.8% | -$122.6K |
| WU Western Union Company | 1,123 | -87.5% | -$46.4K |
| WB Weibo Corporation · ADR | 4,425 | -57.4% | -$38.6K |
| CMCSA Comcast Corporation | 2,813 | -35.5% | -$33.7K |
| SITC SITE Centers Corp. · Reit | 18,676 | -30.5% | -$27.6K |
| BCE BCE, Inc. | 106 | -91.0% | -$21.8K |
| FINV FinVolution Group · ADR | 9,026 | -40.7% | -$18.8K |
| MDT Medtronic plc. | 341 | -38.0% | -$18.0K |
| QCOM QUALCOMM Incorporated | 476 | -16.9% | -$17.8K |
Exited (43)
| Dimensional ETF Trust Us Small Cap Etf | 104,840 | Exited | -$4.1M |
| Electronic Arts Inc | 1,046 | Exited | -$214.5K |
| Exxon Mobil Corp | 1,412 | Exited | -$193.0K |
| Janus Henderson Group plc | 526 | Exited | -$27.3K |
| Teva Pharmaceutical Industries Ltd ADR | 756 | Exited | -$25.6K |
| Re/Max Holdings Inc | 2,106 | Exited | -$20.8K |
| BOX Box, Inc. | 671 | Exited | -$17.8K |
| VMD Viemed Healthcare, Inc. | 1,140 | Exited | -$13.0K |
| HSTM HealthStream, Inc. | 437 | Exited | -$11.9K |
| AMH American Homes 4 Rent | 346 | Exited | -$11.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,016 | $291.3M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 969 | $276.1M | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 977 | $242.8M | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 1,022 | $244.4M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 974 | $217.9M | Current | SEC ↗ |
| Q2 2025 | Aug 15, 2025 | 13F-HR | 947 | $178.9M | Current | SEC ↗ |
| Q1 2025 | May 14, 2025 | 13F-HR | 914 | $162.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer