# WealthCollab, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017870. Source: https://holderbook.com/funds/2017870-wealthcollab-llc/

- Reported value: $276.1M
- Positions: 969
- Weight of the ten largest: 54.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SSR MINING IN | [SSRM](https://holderbook.com/stocks/SSRM/) | $32.6M | 1,151,535 | 11.8% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $26.2M | 70,785 | 9.5% | 11 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $20.4M | 238,561 | 7.4% | 11 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $13.7M | 143,229 | 5.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $13.1M | 104,901 | 4.7% | 11 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $11.2M | 104,517 | 4.1% | 11 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $9.8M | 95,159 | 3.6% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $9.2M | 124,835 | 3.3% | 11 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.3M | 85,799 | 3.0% | 11 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.7M | 87,923 | 2.4% | 11 |
| SCHWAB STRATEGIC TR | [SCHH](https://holderbook.com/stocks/SCHH/) | $6.2M | 262,197 | 2.2% | 11 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.3M | 104,834 | 1.9% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $5.2M | 54,352 | 1.9% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $4.6M | 6,726 | 1.7% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.4M | 151,220 | 1.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $4.3M | 163,102 | 1.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,419 | 1.5% | 11 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $4.1M | 104,840 | 1.5% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.8M | 13,282 | 1.4% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $3.3M | 20,076 | 1.2% | 11 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $3.2M | 71,464 | 1.1% | 11 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.8M | 48,590 | 1.0% | 11 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.7M | 26,328 | 1.0% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.5M | 6,689 | 0.9% | 11 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $2.2M | 16,380 | 0.8% | 11 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.1M | 18,851 | 0.7% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.9M | 22,763 | 0.7% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $1.6M | 15,817 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $1.6M | 22,975 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 7,765 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $1.5M | 4,475 | 0.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,244 | 0.5% | 11 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 5,710 | 0.5% | 11 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.4M | 16,960 | 0.5% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.1M | 8,178 | 0.4% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,435 | 0.4% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $993.0K | 3,910 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $906.8K | 756 | 0.3% | 11 |
| EA SERIES TRUST | [CAOS](https://holderbook.com/stocks/CAOS/) | $906.2K | 10,029 | 0.3% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $859.1K | 8,522 | 0.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $855.9K | 2,395 | 0.3% | 11 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $806.1K | 12,131 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $793.1K | 1,585 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $762.7K | 1,354 | 0.3% | 11 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $756.2K | 2,073 | 0.3% | 9 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.3% | 3 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $705.6K | 4,311 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $693.3K | 3,654 | 0.3% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $652.4K | 1,366 | 0.2% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $649.2K | 10,876 | 0.2% | 11 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $584.6K | 12,070 | 0.2% | 4 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $581.0K | 10,754 | 0.2% | 4 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $573.9K | 7,600 | 0.2% | 11 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $553.3K | 124,612 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $540.1K | 6,834 | 0.2% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $534.2K | 6,463 | 0.2% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $520.8K | 2,406 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $517.9K | 716 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $483.4K | 9,163 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $467.4K | 3,979 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $464.0K | 496 | 0.2% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $429.4K | 372 | 0.2% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $409.2K | 2,612 | 0.1% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $404.0K | 4,082 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $387.6K | 1,184 | 0.1% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $370.3K | 5,197 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $356.1K | 12,854 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $352.7K | 11,984 | 0.1% | 11 |
| VANGUARD ADMIRAL FDS INC | [IVOV](https://holderbook.com/stocks/IVOV/) | $320.3K | 2,808 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $314.9K | 834 | 0.1% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $306.0K | 2,702 | 0.1% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $304.6K | 1,083 | 0.1% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $298.9K | 730 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $293.7K | 12,698 | 0.1% | 11 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $287.9K | 787 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDA](https://holderbook.com/stocks/FNDA/) | $280.9K | 7,381 | 0.1% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $268.6K | 135 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $253.7K | 8,157 | 0.1% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $251.0K | 7,914 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVSU](https://holderbook.com/stocks/AVSU/) | $246.0K | 2,779 | 0.1% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $245.3K | 3,399 | 0.1% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $244.8K | 694 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $239.7K | 1,258 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $231.3K | 952 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVSD](https://holderbook.com/stocks/AVSD/) | $230.5K | 2,885 | 0.1% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $229.5K | 1,848 | 0.1% | 11 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $226.1K | 5,011 | 0.1% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $223.7K | 385 | 0.1% | 11 |
| AMERICAN CENTY ETF TR | [AVSE](https://holderbook.com/stocks/AVSE/) | $220.9K | 2,699 | 0.1% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $215.8K | 638 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $215.0K | 1,673 | 0.1% | 11 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $214.5K | 1,046 | 0.1% | 11 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $209.2K | 863 | 0.1% | 11 |
| ISHARES TR | [ICLN](https://holderbook.com/stocks/ICLN/) | $208.5K | 10,174 | 0.1% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $202.5K | 668 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $193.0K | 1,412 | 0.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $186.9K | 1,380 | 0.1% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $186.6K | 2,420 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $181.2K | 1,744 | 0.1% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $179.9K | 4,962 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -7.0% | 100% |
| Q1 2026 | +2.5% | -4.6% | +7.1% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 99% |
| Q3 2025 | +11.8% | +7.8% | +3.9% | 99% |
| Q2 2025 | +8.2% | +10.5% | -2.3% | 100% |
| Q1 2025 | +0.2% | -4.6% | +4.7% | 100% |
| Q4 2024 | -1.6% | +2.1% | -3.7% | 99% |
| Q3 2024 | +6.2% | +5.4% | +0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $276.1M | 969 |
| Q1 2026 | $242.8M | 976 |
| Q4 2025 | $244.4M | 1,021 |
| Q3 2025 | $217.9M | 972 |
| Q2 2025 | $178.9M | 945 |
| Q1 2025 | $162.0M | 913 |
| Q4 2024 | $156.7M | 874 |
| Q3 2024 | $152.8M | 881 |
| Q2 2024 | $274.8M | 920 |
| Q1 2024 | $135.5M | 852 |
| Q4 2023 | $128.2M | 877 |