WealthCollab, LLC
- SEC CIK
- 0002017870
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 859
- +7 vs. Q1 2024
- Portfolio value
- $139.3M
- +$3.71M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 969 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 787 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,066 | $208.1K | 0.1% | +27+1.3% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,464 | $215.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,468 | $220.8K | 0.2% | −818−15.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 688 | $236.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 812 | $241.6K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,808 | $245.9K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,433 | $261.0K | 0.2% | +127+9.7% | Added | History |
| BABoeing Co | Stock | 1,473 | $268.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,452 | $268.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,366 | $272.9K | 0.2% | 00.0% | Unchanged | – |
| UBERUber Technologies, Inc | Stock | 4,590 | $333.6K | 0.2% | +500+12.2% | Added | History |
| ADBEAdobe Inc. | Stock | 665 | $369.2K | 0.3% | +62+10.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,082 | $396.2K | 0.3% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 496 | $421.6K | 0.3% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,321 | $470.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,852 | $474.9K | 0.3% | −57−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,366 | $508.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,638 | $513.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,311 | $514.4K | 0.4% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 3,904 | $543.9K | 0.4% | +3,879+15,516.0% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 10,659 | $570.9K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 3,260 | $598.0K | 0.4% | +816+33.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,525 | $620.4K | 0.4% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 6,238 | $770.6K | 0.6% | +658+11.8% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 1,543 | $778.0K | 0.6% | −219−12.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,434 | $780.4K | 0.6% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,453 | $850.8K | 0.6% | +58+0.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,803 | $905.0K | 0.6% | +1,779+12.7% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,314 | $987.5K | 0.7% | −40.0% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,337 | $1.13M | 0.8% | −40.0% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,608 | $1.15M | 0.8% | −42−0.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,019 | $1.17M | 0.8% | +90+0.5% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,334 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 27,621 | $1.57M | 1.1% | +5,493+24.8% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 16,372 | $1.58M | 1.1% | +391+2.4% | Added | – |
| SNAPSnap Inc | Stock | 99,776 | $1.66M | 1.2% | +915+0.9% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 33,924 | $1.76M | 1.3% | +2,811+9.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,915 | $1.96M | 1.4% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 21,221 | $2.27M | 1.6% | −60.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 77,732 | $2.51M | 1.8% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,198 | $2.52M | 1.8% | +1,221+3.1% | Added | – |
| AAPLApple Inc. | Stock | 12,617 | $2.66M | 1.9% | −387−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,878 | $3.07M | 2.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,928 | $3.27M | 2.3% | −3,056−15.3% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 53,652 | $3.37M | 2.4% | −821−1.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 34,829 | $3.71M | 2.7% | +1,352+4.0% | Added | – |
| SSRMSSR Mining Inc. | Stock | 852,433 | $3.85M | 2.8% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,392 | $4.15M | 3.0% | +1,419+2.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 83,444 | $4.18M | 3.0% | +1,095+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,919 | $4.26M | 3.1% | +2,061+4.2% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 234,330 | $4.68M | 3.4% | +951+0.4% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 76,518 | $4.97M | 3.6% | +3,596+4.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,487 | $5.65M | 4.1% | +1,573+2.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 110,150 | $7.44M | 5.3% | +2,315+2.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 97,272 | $8.73M | 6.3% | +1,902+2.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,886 | $11.5M | 8.2% | +498+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 199,857 | $12.1M | 8.7% | +4,025+2.1% | Added | – |
Sold out since Q1 2024 (58)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Enerplus Corp292766102 | COM | 1,066 | $21.0K | <0.1% | – |
| NTCTNetscout Systems Inc | COM | 885 | $19.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 69 | $18.1K | <0.1% | History |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 411 | $9.75K | <0.1% | History |
| AIRCApartment Income REIT Corp. | COM | 238 | $7.73K | <0.1% | History |
| DOOBRP Inc. | COM SUN VTG | 106 | $7.11K | <0.1% | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 694 | $6.99K | <0.1% | History |
| SEBSeaboard Corp | COM | 2 | $6.45K | <0.1% | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 1,276 | $6.01K | <0.1% | History |
| BYDBoyd Gaming Corp | COM | 87 | $5.86K | <0.1% | History |
| AFCGAdvanced Flower Capital Inc. | COM | 471 | $5.83K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 28 | $5.57K | <0.1% | History |
| FISIFinancial Institutions Inc | COM | 263 | $4.95K | <0.1% | History |
| TBLATaboola.com Ltd. | ORD SHS | 1,086 | $4.82K | <0.1% | History |
| BZUNBaozun Inc. | SPONSORED ADR | 1,983 | $4.56K | <0.1% | History |
| IDAIdacorp Inc | COM | 49 | $4.55K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 10 | $4.11K | <0.1% | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 140 | $3.94K | <0.1% | History |
| GDHGGolden Heaven Group Holdings Ltd. | ORD SHS | 8,503 | $3.94K | <0.1% | History |
| DRDDrdgold Ltd | SPON ADR REPSTG | 471 | $3.86K | <0.1% | History |
| PRGSProgress Software Corp | COM | 72 | $3.84K | <0.1% | History |
| UUnity Software Inc. | COM | 142 | $3.79K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 284 | $3.74K | <0.1% | History |
| SDRLSEADRILL Ltd | COM | 74 | $3.72K | <0.1% | History |
| GNEGenie Energy Ltd. | CL B | 222 | $3.35K | <0.1% | History |
| DCBODocebo Inc. | COM | 68 | $3.33K | <0.1% | History |
| ODDOddity Tech Ltd | SHS CL A | 76 | $3.30K | <0.1% | History |
| GTNGray Media, Inc | COM | 519 | $3.28K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 57 | $3.14K | <0.1% | History |
| NAASNaaS Technology Inc. | SPONSORED ADS | 2,384 | $2.96K | <0.1% | History |
| SPOKSpok Holdings, Inc | COM | 185 | $2.95K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 236 | $2.94K | <0.1% | History |
| NOAHNoah Holdings Ltd | SPON ADS | 244 | $2.79K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 67 | $2.72K | <0.1% | History |
| HLFHerbalife Ltd. | COM SHS | 255 | $2.56K | <0.1% | History |
| CPECallon Petroleum Co | COM | 64 | $2.29K | <0.1% | History |
| BFSSaul Centers, Inc. | COM | 53 | $2.04K | <0.1% | History |
| FOXFox Corp | CL B COM | 66 | $1.89K | <0.1% | History |
| IPARInterparfums Inc | COM | 13 | $1.83K | <0.1% | History |
| REIRing Energy, Inc. | COM | 909 | $1.78K | <0.1% | History |
| OFLXOmega Flex, Inc. | COM | 25 | $1.77K | <0.1% | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 77 | $1.76K | <0.1% | History |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 253 | $1.73K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 93 | $1.72K | <0.1% | History |
| MBUUMalibu Boats, Inc. | COM CL A | 39 | $1.69K | <0.1% | History |
| TSATTelesat Corp | CL A & CL B SHS | 195 | $1.66K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 31 | $1.61K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 21 | $1.61K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 16 | $1.45K | <0.1% | History |
| HUMHumana Inc | Stock | 4 | $1.39K | <0.1% | History |
| FWRDForward Air Corp | COM | 43 | $1.34K | <0.1% | History |
| XYLXylem Inc. | COM | 10 | $1.29K | <0.1% | History |
| ACAArcosa, Inc. | COM | 15 | $1.29K | <0.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 85 | $1.17K | <0.1% | History |
| AELAmerican National Group Inc. | COM | 20 | $1.13K | <0.1% | History |
| EVTCEVERTEC, Inc. | COM | 23 | $918 | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 9 | $687 | <0.1% | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 60 | $672 | <0.1% | History |