Holders — by stockHoldings — by fund
WealthCollab, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002017870
$276.1M
disclosed book value
969
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 100 of 969 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SSRMSSR MINING IN | 1.2M | $32.6M | 11.8% |
| 2 | VTIVANGUARD INDEX FDS | 70,785 | $26.2M | 9.5% |
| 3 | VXUSVANGUARD STAR FDS | 238,561 | $20.4M | 7.4% |
| 4 | IXUSISHARES TR | 143,229 | $13.7M | 5% |
| 5 | AVUVAMERICAN CENTY ETF TR | 104,901 | $13.1M | 4.7% |
| 6 | MUBISHARES TR | 104,517 | $11.2M | 4.1% |
| 7 | AVDVAMERICAN CENTY ETF TR | 95,159 | $9.8M | 3.6% |
| 8 | BNDVANGUARD BD INDEX FDS | 124,835 | $9.2M | 3.3% |
| 9 | VNQVANGUARD INDEX FDS | 85,799 | $8.3M | 3% |
| 10 | BIVVANGUARD BD INDEX FDS | 87,923 | $6.7M | 2.4% |
| 11 | SCHHSCHWAB STRATEGIC TR | 262,197 | $6.2M | 2.2% |
| 12 | VTEBVANGUARD MUN BD FDS | 104,834 | $5.3M | 1.9% |
| 13 | AVEMAMERICAN CENTY ETF TR | 54,352 | $5.2M | 1.9% |
| 14 | VOOVANGUARD INDEX FDS | 6,726 | $4.6M | 1.7% |
| 15 | SCHBSCHWAB STRATEGIC TR | 151,220 | $4.4M | 1.6% |
| 16 | SCHPSCHWAB STRATEGIC TR | 163,102 | $4.3M | 1.6% |
| 17 | AMZNAMAZON COM INC | 17,419 | $4.2M | 1.5% |
| 18 | DFSVDIMENSIONAL ETF TRUST | 104,840 | $4.1M | 1.5% |
| 19 | AAPLAPPLE INC | 13,282 | $3.8M | 1.4% |
| 20 | ITOTISHARES TR | 20,076 | $3.3M | 1.2% |
| 21 | DFACDIMENSIONAL ETF TRUST | 71,464 | $3.2M | 1.1% |
| 22 | CMFISHARES TR | 48,590 | $2.8M | 1% |
| 23 | SGOVISHARES TR | 26,328 | $2.7M | 1% |
| 24 | MSFTMICROSOFT CORP | 6,689 | $2.5M | 0.9% |
| 25 | ESGVVANGUARD WORLD FD | 16,380 | $2.2M | 0.8% |
| 26 | TIPISHARES TR | 18,851 | $2.1M | 0.7% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 22,763 | $1.9M | 0.7% |
| 28 | ESGDISHARES TR | 15,817 | $1.6M | 0.6% |
| 29 | DFATDIMENSIONAL ETF TRUST | 22,975 | $1.6M | 0.6% |
| 30 | NVDANVIDIA CORPORATION | 7,765 | $1.6M | 0.6% |
| 31 | VVVANGUARD INDEX FDS | 4,475 | $1.5M | 0.6% |
| 32 | GOOGALPHABET INC | 4,244 | $1.5M | 0.5% |
| 33 | VXFVANGUARD INDEX FDS | 5,710 | $1.4M | 0.5% |
| 34 | VSGXVANGUARD WORLD FD | 16,960 | $1.4M | 0.5% |
| 35 | INTCINTEL CORP | 8,178 | $1.1M | 0.4% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 1,435 | $1.1M | 0.4% |
| 37 | JNJJOHNSON & JOHNSON | 3,910 | $993,024 | 0.4% |
| 38 | LLYELI LILLY & CO | 756 | $906,771 | 0.3% |
| 39 | CAOSEA SERIES TRUST | 10,029 | $906,221 | 0.3% |
| 40 | MINTPIMCO ETF TR | 8,522 | $859,088 | 0.3% |
| 41 | GOOGLALPHABET INC | 2,395 | $855,902 | 0.3% |
| 42 | USRTISHARES TR | 12,131 | $806,105 | 0.3% |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,585 | $793,119 | 0.3% |
| 44 | METAMETA PLATFORMS INC | 1,354 | $762,695 | 0.3% |
| 45 | CLSCELESTICA INC | 2,073 | $756,231 | 0.3% |
| 46 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.3% |
| 47 | ESGUISHARES TR | 4,311 | $705,582 | 0.3% |
| 48 | RTXRTX CORPORATION | 3,654 | $693,274 | 0.3% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,366 | $652,361 | 0.2% |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 10,876 | $649,189 | 0.2% |
| 51 | BNDXVANGUARD CHARLOTTE FDS | 12,070 | $584,551 | 0.2% |
| 52 | DFIVDIMENSIONAL ETF TRUST | 10,754 | $580,952 | 0.2% |
| 53 | IAUISHARES GOLD TR | 7,600 | $573,876 | 0.2% |
| 54 | SNAPSNAP INC | 124,612 | $553,278 | 0.2% |
| 55 | VCSHVANGUARD SCOTTSDALE FDS | 6,834 | $540,092 | 0.2% |
| 56 | VCITVANGUARD SCOTTSDALE FDS | 6,463 | $534,167 | 0.2% |
| 57 | BABOEING CO | 2,406 | $520,777 | 0.2% |
| 58 | AMATAPPLIED MATLS INC | 716 | $517,939 | 0.2% |
| 59 | FNDFSCHWAB STRATEGIC TR | 9,163 | $483,440 | 0.2% |
| 60 | CSCOCISCO SYS INC | 3,979 | $467,374 | 0.2% |
| 61 | COSTCOSTCO WHOLESALE CORPORATION | 496 | $463,994 | 0.2% |
| 62 | MUMICRON TECHNOLOGY INC | 372 | $429,396 | 0.2% |
| 63 | CRMSALESFORCE INC | 2,612 | $409,176 | 0.1% |
| 64 | AGGISHARES TR | 4,082 | $404,037 | 0.1% |
| 65 | JPMJPMORGAN CHASE & CO | 1,184 | $387,559 | 0.1% |
| 66 | VEAVANGUARD TAX-MANAGED FDS | 5,197 | $370,287 | 0.1% |
| 67 | SCHFSCHWAB STRATEGIC TR | 12,854 | $356,053 | 0.1% |
| 68 | SCHXSCHWAB STRATEGIC TR | 11,984 | $352,695 | 0.1% |
| 69 | IVOVVANGUARD ADMIRAL FDS INC | 2,808 | $320,283 | 0.1% |
| 70 | AVGOBROADCOM INC | 834 | $314,886 | 0.1% |
| 71 | WMTWALMART INC | 2,702 | $306,030 | 0.1% |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,083 | $304,551 | 0.1% |
| 73 | IWBISHARES TR | 730 | $298,935 | 0.1% |
| 74 | SCHZSCHWAB STRATEGIC TR | 12,698 | $293,705 | 0.1% |
| 75 | OEFISHARES TR | 787 | $287,940 | 0.1% |
| 76 | FNDASCHWAB STRATEGIC TR | 7,381 | $280,921 | 0.1% |
| 77 | ASML HLDG NV | 135 | $268,575 | 0.1% |
| 78 | FNDXSCHWAB STRATEGIC TR | 8,157 | $253,683 | 0.1% |
| 79 | SCHDSCHWAB STRATEGIC TR | 7,914 | $250,956 | 0.1% |
| 80 | AVSUAMERICAN CENTY ETF TR | 2,779 | $245,998 | 0.1% |
| 81 | UBERUBER TECHNOLOGIES INC | 3,399 | $245,272 | 0.1% |
| 82 | HDHOME DEPOT INC | 694 | $244,760 | 0.1% |
| 83 | XLKSELECT SECTOR SPDR TR | 1,258 | $239,723 | 0.1% |
| 84 | VBRVANGUARD INDEX FDS | 952 | $231,331 | 0.1% |
| 85 | AVSDAMERICAN CENTY ETF TR | 2,885 | $230,467 | 0.1% |
| 86 | IWFISHARES TR | 1,848 | $229,467 | 0.1% |
| 87 | ASXASE TECHNOLOGY HLDG CO LTD | 5,011 | $226,097 | 0.1% |
| 88 | AMDADVANCED MICRO DEVICES INC | 385 | $223,652 | 0.1% |
| 89 | AVSEAMERICAN CENTY ETF TR | 2,699 | $220,877 | 0.1% |
| 90 | AXPAMERICAN EXPRESS CO | 638 | $215,804 | 0.1% |
| 91 | MRKMERCK & CO INC | 1,673 | $214,981 | 0.1% |
| 92 | EA*ELECTRONIC ARTS INC | 1,046 | $214,472 | 0.1% |
| 93 | IWDISHARES TR | 863 | $209,189 | 0.1% |
| 94 | ICLNISHARES TR | 10,174 | $208,466 | 0.1% |
| 95 | VBVANGUARD INDEX FDS | 668 | $202,485 | 0.1% |
| 96 | EXMOCEXXON MOBIL CORP | 1,412 | $193,049 | 0.1% |
| 97 | PEPPEPSICO INC | 1,380 | $186,853 | 0.1% |
| 98 | IJHISHARES TR | 2,420 | $186,607 | 0.1% |
| 99 | EFAISHARES TR | 1,744 | $181,167 | 0.1% |
| 100 | SCHESCHWAB STRATEGIC TR | 4,962 | $179,923 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.