Managers / Q1 2026
WealthCollab, LLC
CIK 0002017870 · 1400 112TH AVE SE, SUITE 100, BELLEVUE, WA, 98004 · 206-456-6171
Summary
Wealthcollab, LLC reported $243M in U.S.-listed holdings across 1,059 positions for Q1 2026.
Its largest position, SSRM, represents 12.4% of the portfolio.
Compared with Q4 2025, the fund opened 73 new positions and exited 117.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 72.7% · $176M
- Common Stock · 25.2% · $61M
- ADR · 1.3% · $3M
- Other · 0.6% · $2M
- REIT · 0.1% · $319,558
- Other · 0.0% · $78,939
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FITBFIFTH THIRD BANCORP | NEW | +1.6K | 1.6K | +$72,664 | $72,664 |
| AIGAMERICAN INTL GROUP INC | NEW | +677 | 677 | +$50,945 | $50,945 |
| PDPAGERDUTY INC | NEW | +4.0K | 4.0K | +$25,058 | $25,058 |
| BEBLOOM ENERGY CORP | NEW | +150 | 150 | +$20,324 | $20,324 |
| CSGPCOSTAR GROUP INC | NEW | +500 | 500 | +$20,170 | $20,170 |
| ASTRAZENECA PLC | NEW | +88 | 88 | +$17,356 | $17,356 |
| EVEREST GROUP LTD | NEW | +48 | 48 | +$15,689 | $15,689 |
| BBAIBIGBEAR AI HLDGS INC | NEW | +4.0K | 4.0K | +$14,080 | $14,080 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · LARGE CAP ETF · EXTEND MKT ETF | 14.84% | $36M | 168.3K |
| 2 | ESGDISHARES TR | CORE MSCI TOTAL · NATIONAL MUN ETF · CORE S&P TTL STK · CALIF MUN BD ETF · 0-3 MNTH TREASRY · TIPS BD ETF · ESG AW MSCI EAFE · CRE U S REIT ETF · ESG AWR MSCI USA | 14.73% | $36M | 383.8K |
| 3 | SSRMSSR MINING INhistory → | COM | 12.43% | $30M | 1.03M |
| 4 | AMERICAN CENTY ETF TR | US SML CP VALU · INTL SMCP VLU · AVANTIS EMGMKT | 10.36% | $25M | 251.2K |
| 5 | VANGUARD STAR FDS | VG TL INTL STK F | 7.54% | $18M | 237.5K |
| 6 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · INTERMED TERM | 6.40% | $16M | 207.0K |
| 7 | SCHWAB STRATEGIC TR | US REIT ETF · US TIPS ETF · US BRD MKT ETF | 5.54% | $13M | 564.6K |
| 8 | DFSVDIMENSIONAL ETF TRUST | US SMALL CAP VAL · US CORE EQUITY 2 · US TARGETED VLU · INTERNATNAL VAL | 3.48% | $8M | 210.0K |
| 9 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 1.98% | $5M | 96.2K |
| 10 | AAPLAPPLE INChistory → | COM | 1.37% | $3M | 13.1K |
| 11 | VANGUARD WORLD FD | ESG US STK ETF · ESG INTL STK ETF | 1.25% | $3M | 33.2K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.23% | $3M | 14.3K |
| 13 | MSFTMICROSOFT CORP | COM | 0.97% | $2M | 6.4K |
| 14 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE EMR MKT ETF | 0.93% | $2M | 32.9K |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 0.59% | $1M | 1.5K |
| 16 | NVDANVIDIA CORPORATION | COM | 0.41% | $1M | 5.8K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.38% | $933,238 | 1.4K |
| 18 | EA SERIES TRUST | ALPHA ARCHITECT | 0.37% | $908,871 | 10.0K |
| 19 | PIMCO ETF TR | ENHAN SHRT MA AC | 0.35% | $852,217 | 8.5K |
| 20 | RTXRTX CORPORATION | COM | 0.28% | $690,004 | 3.6K |
| 21 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.28% | $670,016 | 7.6K |
| 22 | CLSCELESTICA INC | COM | 0.25% | $601,387 | 2.1K |
| 23 | SNAPSNAP INC | CL A | 0.24% | $574,632 | 124.9K |
| 24 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.24% | $574,438 | 12.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $243M | 1,059 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $244M | 1,112 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $218M | 1,060 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $179M | 1,029 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $162M | 998 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 956 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $153M | 964 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024REVEALED | $275M | 1,876 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $136M | 933 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.