WealthCollab, LLC
CIK 0002017870 · BELLEVUE, WA · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
SSRM
SSR MINING IN
11.8%
VTI
VANGUARD INDEX FDS
9.5%
VXUS
VANGUARD STAR FDS
7.4%
IXUS
ISHARES TR
5.0%
AVUV
AMERICAN CENTY ETF TR
4.7%
MUB
ISHARES TR
4.1%
AVDV
AMERICAN CENTY ETF TR
3.6%
BND
VANGUARD BD INDEX FDS
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.