WealthCollab, LLC

CIK 0002017870 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

WealthCollab, LLC reported 969 positions worth $276.1M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: SSRM (11.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$276.1M
2026 Q2
Positions
969
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.7%
Est. Net Flow (Q)
2026 Q2
10 / 969 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SSRMSSR MINING INSH$32.6M11.80%1,151,535
2VTIVANGUARD INDEX FDSSH$26.2M9.49%70,785
3VXUSVANGUARD STAR FDSSH$20.4M7.39%238,561
4IXUSISHARES TRSH$13.7M4.95%143,229
5AVUVAMERICAN CENTY ETF TRSH$13.1M4.74%104,901
6MUBISHARES TRSH$11.2M4.07%104,517
7AVDVAMERICAN CENTY ETF TRSH$9.8M3.55%95,159
8BNDVANGUARD BD INDEX FDSSH$9.2M3.32%124,835
9VNQVANGUARD INDEX FDSSH$8.3M3.00%85,799
10BIVVANGUARD BD INDEX FDSSH$6.7M2.44%87,923

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does WealthCollab, LLC hold as of Q2 2026?

WealthCollab, LLC reported 969 positions worth $276.1M in its Q2 2026 13F filing. Largest positions: SSRM (11.8%), VTI (9.5%), VXUS (7.4%), IXUS (5.0%) and AVUV (4.7%).

What did WealthCollab, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did WealthCollab, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.