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WealthCollab, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $291,253,450
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SSR MINING IN · COM · 784730103 · shares: $38,367,182
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $27,035,068
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $21,093,156
- ISHARES TR · CORE MSCI TOTAL · 46432F834 · shares: $13,630,116
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $12,376,803
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $10,868,554
- AMERICAN CENTY ETF TR · INTL SMCP VLU · 025072802 · shares: $10,584,922
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $8,764,682
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $8,036,835
- VANGUARD BD INDEX FDS · INTERMED TERM · 921937819 · shares: $6,516,453
Reported holdings
1,118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SSR MINING IN | COM | 784730103 | — | 1,151,435 shares | $38,365,815 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 72,240 shares | $27,035,068 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 248,272 shares | $21,093,156 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 141,246 shares | $13,416,958 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 105,093 shares | $12,376,803 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 107,503 shares | $10,868,554 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 96,772 shares | $10,584,922 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 124,942 shares | $8,764,682 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 89,667 shares | $8,036,835 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 89,438 shares | $6,516,453 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 262,202 shares | $5,778,932 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 55,212 shares | $5,191,033 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 107,738 shares | $5,102,472 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 50,175 shares | $5,051,619 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 151,244 shares | $4,432,974 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 168,295 shares | $4,229,254 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 104,840 shares | $3,928,355 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 5,488 shares | $3,846,588 |
| AMAZON COM INC | COM | 023135106 | — | 15,293 shares | $3,810,251 |
| APPLE INC | COM | 037833100 | — | 11,078 shares | $3,689,196 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 19,207 shares | $3,193,740 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 71,464 shares | $3,176,575 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 9,618 shares | $2,793,356 |
| MICROSOFT CORP | COM | 594918104 | — | 5,128 shares | $2,630,254 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 48,590 shares | $2,629,691 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 16,381 shares | $2,220,100 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 18,851 shares | $1,961,259 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 22,763 shares | $1,888,647 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 15,817 shares | $1,629,942 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 4,475 shares | $1,574,529 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 22,975 shares | $1,526,459 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,810 shares | $1,380,361 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 16,966 shares | $1,375,459 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,710 shares | $1,322,608 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,730 shares | $1,308,618 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,056 shares | $1,073,786 |
| INTEL CORP | COM | 458140100 | — | 8,058 shares | $968,814 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 10,029 shares | $908,126 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,261 shares | $883,785 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 8,570 shares | $861,761 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,415 shares | $822,804 |
| MICROSOFT CORP | COM | 594918104 | — | 1,590 shares | $815,511 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,526 shares | $759,872 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,218 shares | $755,803 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,037 shares | $752,012 |
| CELESTICA INC | COM | 15101Q207 | — | 2,073 shares | $749,245 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 12,131 shares | $747,027 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ELI LILLY & CO | COM | 532457108 | — | 643 shares | $744,003 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 4,311 shares | $719,075 |
| APPLE INC | COM | 037833100 | — | 2,151 shares | $716,327 |
| SNAP INC | CL A | 83304A106 | — | 132,233 shares | $714,059 |
| RTX CORPORATION | COM | 75513E101 | — | 3,654 shares | $678,366 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 10,876 shares | $645,056 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 10,754 shares | $600,740 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,600 shares | $593,560 |
| SALESFORCE INC | COM | 79466L302 | — | 2,570 shares | $590,056 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,070 shares | $565,721 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,339 shares | $534,181 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,834 shares | $527,927 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,498 shares | $515,432 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,463 shares | $506,118 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,163 shares | $492,512 |
| BOEING CO | COM | 097023105 | — | 2,406 shares | $447,593 |
| ZSCALER INC | COM | 98980G102 | — | 2,162 shares | $431,147 |
| AMAZON COM INC | COM | 023135106 | — | 1,634 shares | $407,112 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,547 shares | $391,674 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,082 shares | $385,913 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,926 shares | $377,065 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 823 shares | $375,445 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 352 shares | $374,919 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 11,984 shares | $359,526 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 12,854 shares | $353,096 |
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | — | 4,409 shares | $351,221 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 3,825 shares | $336,639 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,300 shares | $334,213 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,628 shares | $329,184 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 939 shares | $323,092 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 968 shares | $320,244 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 730 shares | $303,775 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 787 shares | $300,697 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 2,808 shares | $300,095 |
| APPLIED MATLS INC | COM | 038222105 | — | 575 shares | $294,044 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 12,698 shares | $280,626 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 304 shares | $276,744 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,680 shares | $273,420 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 7,381 shares | $258,335 |
| BROADCOM INC | COM | 11135F101 | — | 734 shares | $257,774 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,923 shares | $257,736 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,157 shares | $256,701 |
| WALMART INC | COM | 931142103 | — | 2,448 shares | $254,397 |
| CISCO SYS INC | COM | 17275R102 | — | 2,362 shares | $254,223 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 545 shares | $248,624 |
| META PLATFORMS INC | CL A | 30303M102 | — | 334 shares | $242,211 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,083 shares | $238,185 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 5,054 shares | $224,701 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 962 shares | $222,256 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 863 shares | $213,935 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 2,699 shares | $213,518 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,244 shares | $213,158 |