WealthCollab, LLC

CIK

2017870

Location

BELLEVUE, WA

Portfolio Value

Small $112,278,827

Diversification

Diversified

Filing Date

Global Rank

#5,912 / 8,700 ▼ 533

Top Industry

Gold 41.9%

Period ended 2 months ago

Filed Aug 10, 2026 · 34d

11 quarters · since Dec 2023

Portfolio Concentration

827 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+13.3 pts

Top 5

60.3%

+2.5 pts

Top 10

69.1%

−10.4 pts

HHI

1,259

Diversified+435

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	30.2%	$33,882,152	16
Basic Materials	29.9%	$33,553,904	57
Technology	15.5%	$17,360,766	163
Consumer Cyclical	5.6%	$6,248,090	91
Financial Services	4.7%	$5,285,381	116
Communication Services	4.6%	$5,115,844	44
Healthcare	3.7%	$4,205,371	89
Industrials	2.6%	$2,903,210	97
Consumer Defensive	1.7%	$1,860,405	52
Energy	0.8%	$877,831	41
Real Estate	0.5%	$570,329	30
Utilities	0.4%	$415,544	31

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SSRM	Ssr Mining Inc.	+124,077	1,151,535	$32,565,409
SITC	SITE Centers Corp.	+21,577	26,873	$106,685
WU	Western Union CO	+6,105	8,980	$69,146
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+5,847	7,310	$42,251
WB	WEIBO Corp	+5,614	10,396	$75,474
BBAI	BigBear.ai Holdings, Inc.	+3,802	7,802	$28,633
INTC	Intel Corp	+3,023	8,178	$1,141,893
JNJ	Johnson & Johnson	+2,895	3,910	$993,022
AGNC	AGNC Investment Corp.	+2,380	9,586	$104,487
FINV	FinVolution Group	+2,348	15,231	$72,956
NOMD	Nomad Foods Ltd	+2,173	2,566	$28,097
LX	LexinFintech Holdings Ltd.	+2,145	10,019	$19,737
YALA	Yalla Group Ltd	+2,079	3,757	$20,625
CSCO	Cisco Systems, Inc.	+1,899	3,979	$467,372
GOOGL	Alphabet Inc.	+1,856	6,639	$2,355,432
SBH	Sally Beauty Holdings, Inc.	+1,732	3,835	$54,226
CSGP	Costar Group, Inc.	+1,500	2,000	$56,640
NUS	Nu Skin Enterprises, Inc.	+1,482	1,732	$9,144
NVDA	Nvidia Corp	+1,471	7,765	$1,553,698
AMZN	Amazon Com Inc	+1,470	17,419	$4,151,643
MRK	Merck & Co., Inc.	+1,428	1,673	$214,980
T	At&T Inc.	+1,196	1,652	$34,196
UMC	United Microelectronics Corp	+1,072	2,140	$58,229
VXUS	Vanguard Total International Stock ETF	+1,063	238,561	$20,394,579
PRG	PROG Holdings, Inc.	+1,041	2,577	$120,113
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−639,179	7,381	$280,920
BIV	Vanguard Intermediate-Term Bond ETF	−120,114	87,923	$6,743,694
VIG	Vanguard Dividend Appreciation ETF	−82,125	390	$92,281
VB	Vanguard Morningstar Small-Cap ETF	−81,614	668	$202,484
VEU	Vanguard FTSE All-World Ex-US ETF	−12,087	22,763	$1,906,401
SIGA	Siga Technologies Inc	−2,828	41	$149
G	Genpact LTD	−2,501	147	$4,042
XPER	Xperi Inc.	−1,752	1,232	$10,139
CX	Cemex Sab De CV	−1,539	2,185	$26,220
VICI	Vici Properties Inc.	−1,464	469	$12,451
INFY	Infosys Ltd	−1,389	790	$8,287
EGHT	8X8 Inc /De/	−1,187	595	$1,017
NVTS	Navitas Semiconductor Corp	−1,160	840	$15,052
DBX	Dropbox, Inc.	−1,018	962	$26,426
AI	C3.ai, Inc.	−1,000	1,000	$9,090
PD	PagerDuty, Inc.	−893	3,142	$30,320
TKC	Turkcell Iletisim Hizmetleri A S	−781	2,316	$13,618
USNA	Usana Health Sciences Inc	−720	192	$4,099
PINS	Pinterest, Inc.	−641	626	$13,164
VIPS	Vipshop Holdings Ltd	−597	1,404	$18,617
IBN	Icici Bank Ltd	−570	2,001	$58,089
EOSE	Eos Energy Enterprises, Inc.	−510	4,028	$23,684
HTGC	Hercules Capital, Inc.	−506	135	$2,128
FIZZ	National Beverage Corp	−492	592	$18,470
HAFN	Hafnia Ltd	−485	999	$6,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	155	$114,142
NOC	Northrop Grumman Corp /De/	100	$50,931
EFOR	Everforth Inc	2,008	$35,882
ELF	e.l.f. Beauty, Inc.	400	$29,600
TASK	TaskUs, Inc.	6,121	$28,646
NICE	NICE Ltd.	313	$28,436
OTEX	Open Text Corp	1,274	$28,219
WIT	Wipro Ltd	10,007	$22,515
NLY	Annaly Capital Management Inc	1,000	$22,360
EMBC	Embecta Corp.	6,571	$21,421
SLM	SLM Corp	825	$21,400
NHI	National Health Investors Inc	250	$19,065
FDXF	FedEx Freight Holding Company, Inc.	107	$16,157
PRGS	Progress Software Corp /Ma	445	$14,943
—		78	$14,834
XYF	X Financial	2,429	$11,756
FIVN	Five9, Inc.	537	$11,448
GEN	Gen Digital Inc.	374	$9,308
CGNT	Cognyte Software Ltd.	1,000	$8,780
RPD	Rapid7, Inc.	1,046	$8,472
BRBR	Bellring Brands, Inc.	637	$8,242
RIGL	Rigel Pharmaceuticals Inc	197	$7,706
LWLG	Lightwave Logic, Inc.	800	$7,568
HONA	Honeywell Aerospace Inc.	33	$7,295
GEMI	Gemini Space Station, Inc.	1,639	$6,982
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	413,302	$38,135,296
ACSG	American Century Small Cap Growth Insights ETF	257,831	$25,621,782
DCOR	Dimensional US Core Equity 1 ETF	216,159	$8,742,910
VCRM	Vanguard Core Tax-Exempt Bond ETF	96,160	$4,797,422
EDV	Vanguard World Funds Extended Duration ETF	33,211	$3,046,269
AAAA	Amplius Aggressive Asset Allocation ETF	11,293	$1,057,604
BNDW	Vanguard Total World Bond ETF	13,004	$1,052,980
BILZ	PIMCO Ultra Short Government Active ETF	8,474	$852,230
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	2,808	$286,275
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	7,571	$255,215
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,271	$201,537
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,204	$163,849
—		4,459	$139,260
ABI	VictoryShares Pioneer Asset-Based Income ETF	2,238	$106,103
—		1,291	$105,836
BKF	iShares MSCI BIC ETF	1,840	$104,493
—		743	$95,193
BAB	Invesco Taxable Municipal Bond ETF	2,712	$72,979
BDBT	Bluemonte Core Bond ETF	824	$54,194
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	303	$49,564
ACI	Albertsons Companies, Inc.	2,181	$37,164
CRTO	Criteo S.A.	1,371	$24,582
DXC	DXC Technology Co	1,677	$21,079
NBIS	Nebius Group N.V.	200	$20,752
BE	Bloom Energy Corp	150	$20,323
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

827 tracked positions · $112,278,827 total · filing declares 1,060 positions · $276,072,903 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 827 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SSRM	Ssr Mining Inc. Basic Materials	Added	1,151,535	+124,077	$32,565,409	+7.8%	29.00%
VXUS	Vanguard Total International Stock ETF	Added	238,561	+1,063	$20,394,579	+11.4%	18.16%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	87,923	-120,114	$6,743,694	−56.8%	6.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,419	+1,470	$4,151,643	+25.0%	3.70%
AAPL	Apple Inc. Technology	Added	13,282	+160	$3,843,279	+15.4%	3.42%
MSFT	Microsoft Corp Technology	Added	6,689	+329	$2,495,129	+6.0%	2.22%
GOOGL	Alphabet Inc. Communication Services	Added	6,639	+1,856	$2,355,432	+71.5%	2.10%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	22,763	-12,087	$1,906,401	−21.0%	1.70%
NVDA	Nvidia Corp Technology	Added	7,765	+1,471	$1,553,698	+41.5%	1.38%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,586	0	$1,541,967	+4.4%	1.37%
		Held	5,710	0	$1,405,859	+19.6%	1.25%
INTC	Intel Corp Technology	Added	8,178	+3,023	$1,141,893	+402.0%	1.02%
SPY	Spdr S&P 500 ETF Trust	Held	1,435	0	$1,071,614	+14.8%	0.95%
JNJ	Johnson & Johnson Healthcare	Added	3,910	+2,895	$993,022	+300.2%	0.88%
LLY	ELI LILLY & Co Healthcare	Added	756	+635	$906,769	+714.8%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	1,354	+101	$762,693	+6.4%	0.68%
CLS	Celestica Inc Technology	Reduced	2,073	-62	$756,230	+25.7%	0.67%
RTX	RTX Corp Industrials	Added	3,654	+77	$693,273	+0.5%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,366	+221	$652,359	+68.6%	0.58%
BNDX	Vanguard Total International Bond ETF	Added	12,070	+115	$584,550	+1.8%	0.52%
IAU	Ishares Gold Trust	Held	7,600	0	$573,876	−14.3%	0.51%
SNAP	Snap Inc Communication Services	Reduced	124,612	-308	$553,277	−3.7%	0.49%
BA	Boeing Co Industrials	Added	2,406	+833	$520,826	+66.4%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	716	+107	$517,668	+148.7%	0.46%
CSCO	Cisco Systems, Inc. Technology	Added	3,979	+1,899	$467,372	+189.6%	0.42%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	496	+59	$463,992	+6.6%	0.41%
MU	Micron Technology Inc Technology	Added	372	+19	$429,395	+260.1%	0.38%
CRM	Salesforce, Inc. Technology	Added	2,612	+1	$409,195	−16.0%	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,184	+198	$387,557	+33.6%	0.35%
VEA	Vanguard FTSE Developed Markets ETF	Added	5,197	+727	$370,286	+29.3%	0.33%
AVGO	Broadcom Inc. Technology	Added	834	+12	$315,043	+23.8%	0.28%
WMT	Walmart Inc. Consumer Defensive	Held	2,702	0	$306,028	−8.9%	0.27%
IBM	International Business Machines Corp Technology	Added	1,083	+783	$304,550	+318.8%	0.27%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	7,381	-639,179	$280,920	−98.2%	0.25%
ASML	Asml Holding NV Technology	Added	135	+6	$268,573	+57.6%	0.24%
UBER	Uber Technologies, Inc Technology	Held	3,399	0	$245,271	+0.3%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	694	+6	$244,758	+8.2%	0.22%
ASX	ASE Technology Holding Co., Ltd. Technology	Added	5,011	+161	$226,096	+115.0%	0.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	385	-64	$223,650	+144.9%	0.20%
AXP	American Express Co Financial Services	Held	638	0	$215,803	+11.8%	0.19%
MRK	Merck & Co., Inc. Healthcare	Added	1,673	+1,428	$214,980	+629.5%	0.19%
		Held	1,046	0	$214,470	+0.6%	0.19%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	668	-81,614	$202,484	−99.3%	0.18%
XOM	ExxonMobil Holdings Corp Energy	Held	1,412	0	$193,047	−19.4%	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	1,380	+765	$186,851	+95.6%	0.17%
ADBE	Adobe Inc. Technology	Added	830	+76	$170,166	−7.2%	0.15%
CVX	Chevron Corp Energy	Held	959	0	$158,963	−19.9%	0.14%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	Held	6,338	0	$158,830	+15.7%	0.14%
SKM	Sk Telecom Co Ltd Communication Services	Added	4,696	+139	$151,023	+13.1%	0.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	295	+25	$147,901	+11.4%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.