Wealthcollab, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.8M
Q ending 2026-03-31
Prior quarter
$244.4M
Q ending 2025-12-31
Change
-0.7% QoQ · +49.9% YoY
Positions
977
reported holdings
Largest positions
Top 100 of 977 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ssr Mining In | SSRM | Shares | $30.2M | 1.0M |
| Vanguard Index Fds | VTI | Shares | $22.2M | 69K |
| Vanguard Star Fds | VXUS | Shares | $18.3M | 237K |
| Ishares Tr | IXUS | Shares | $12.4M | 143K |
| American Centy Etf Tr | AVUV | Shares | $11.5M | 104K |
| Ishares Tr | MUB | Shares | $10.6M | 100K |
| American Centy Etf Tr | AVDV | Shares | $9.3M | 93K |
| Vanguard Bd Index Fds | BND | Shares | $9.0M | 122K |
| Vanguard Index Fds | VNQ | Shares | $7.3M | 82K |
| Vanguard Bd Index Fds | BIV | Shares | $6.5M | 85K |
| Schwab Strategic Tr | SCHH | Shares | $5.6M | 262K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.8M | 96K |
| American Centy Etf Tr | AVEM | Shares | $4.3M | 54K |
| Schwab Strategic Tr | SCHP | Shares | $4.0M | 152K |
| Vanguard Index Fds | VOO | Shares | $4.0M | 7K |
| Schwab Strategic Tr | SCHB | Shares | $3.8M | 151K |
| Dimensional Etf Trust | DFSV | Shares | $3.7M | 105K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $3.3M | 16K |
| Ishares Tr | ITOT | Shares | $2.9M | 20K |
| Dimensional Etf Trust | DFAC | Shares | $2.8M | 71K |
| Ishares Tr | CMF | Shares | $2.6M | 46K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Ishares Tr | SGOV | Shares | $2.3M | 23K |
| Ishares Tr | TIP | Shares | $2.1M | 19K |
| Vanguard World Fd | ESGV | Shares | $1.8M | 16K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.7M | 22K |
| Ishares Tr | ESGD | Shares | $1.5M | 16K |
| Dimensional Etf Trust | DFAT | Shares | $1.4M | 23K |
| Vanguard Index Fds | VV | Shares | $1.3M | 4K |
| Vanguard World Fd | VSGX | Shares | $1.2M | 17K |
| Vanguard Index Fds | VXF | Shares | $1.2M | 6K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 6K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $933K | 1K |
| Ea Series Trust | CAOS | Shares | $909K | 10K |
| Alphabet Inc | GOOG | Shares | $872K | 3K |
| Pimco Etf Tr | MINT | Shares | $852K | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $760K | 2K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | USRT | Shares | $718K | 12K |
| Meta Platforms Inc | META | Shares | $717K | 1K |
| Rtx Corporation | RTX | Shares | $690K | 4K |
| Ishares Gold Tr | IAU | Shares | $670K | 8K |
| Ishares Tr | ESGU | Shares | $610K | 4K |
| Celestica Inc | CLS | Shares | $601K | 2K |
| Snap Inc | SNAP | Shares | $575K | 125K |
| Vanguard Charlotte Fds | BNDX | Shares | $574K | 12K |
| Vanguard Intl Equity Index F | VWO | Shares | $574K | 11K |
| Dimensional Etf Trust | DFIV | Shares | $564K | 11K |
| Vanguard Scottsdale Fds | VCIT | Shares | $527K | 6K |
| Vanguard Scottsdale Fds | VCSH | Shares | $526K | 7K |
| Alphabet Inc | GOOGL | Shares | $502K | 2K |
| Salesforce Inc | CRM | Shares | $487K | 3K |
| Costco Wholesale Corporation | COST | Shares | $435K | 437 |
| Ishares Tr | AGG | Shares | $405K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $387K | 1K |
| Walmart Inc | WMT | Shares | $336K | 3K |
| Schwab Strategic Tr | SCHF | Shares | $318K | 13K |
| Boeing Co | BA | Shares | $313K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $307K | 12K |
| Schwab Strategic Tr | FNDF | Shares | $302K | 6K |
| Schwab Strategic Tr | SCHZ | Shares | $295K | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $290K | 986 |
| Vanguard Tax-Managed Fds | VEA | Shares | $286K | 4K |
| Vanguard Admiral Fds Inc | IVOV | Shares | $286K | 3K |
| Ishares Tr | IWB | Shares | $260K | 730 |
| Broadcom Inc | AVGO | Shares | $254K | 822 |
| Ishares Tr | OEF | Shares | $250K | 787 |
| Johnson & Johnson | JNJ | Shares | $248K | 1K |
| Uber Technologies Inc | UBER | Shares | $244K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $243K | 8K |
| Exxon Mobil Corp | XOM | Shares | $240K | 1K |
| Schwab Strategic Tr | FNDA | Shares | $239K | 7K |
| Intel Corp | INTC | Shares | $227K | 5K |
| Schwab Strategic Tr | FNDX | Shares | $227K | 8K |
| Home Depot Inc | HD | Shares | $226K | 688 |
| Electronic Arts Inc | EA | Shares | $213K | 1K |
| Applied Matls Inc | AMAT | Shares | $208K | 609 |
| Chevron Corporation | CVX | Shares | $198K | 959 |
| Ishares Tr | IWF | Shares | $197K | 462 |
| American Express Co | AXP | Shares | $193K | 638 |
| Ishares Tr | ICLN | Shares | $186K | 10K |
| Ishares Tr | IWD | Shares | $184K | 863 |
| Adobe Inc | ADBE | Shares | $183K | 754 |
| Vanguard Index Fds | VBR | Shares | $179K | 822 |
| Alibaba Group Hldg Ltd | BABA | Shares | $178K | 1K |
| Vanguard Index Fds | VB | Shares | $175K | 668 |
| Asml Hldg Nv | Shares | $170K | 129 | |
| Ishares Tr | EFA | Shares | $169K | 2K |
| American Centy Etf Tr | AVSE | Shares | $166K | 2K |
| Schwab Strategic Tr | SCHE | Shares | $163K | 5K |
| Ishares Tr | IJH | Shares | $163K | 2K |
| Cisco Sys Inc | CSCO | Shares | $161K | 2K |
| American Centy Etf Tr | AVSD | Shares | $159K | 2K |
| Ea Series Trust | BOXX | Shares | $149K | 1K |
| Tesla Inc | TSLA | Shares | $146K | 392 |
| Netflix Inc. | NFLX | Shares | $142K | 1K |
| Mcdonalds Corp | MCD | Shares | $140K | 450 |
| Banco Bilbao Vizcaya Argenta | BBVA | Shares | $137K | 6K |
| Sk Telecom Co Ltd | SKM | Shares | $133K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.