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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
977
−44 vs. Q4 2025
Portfolio value
$242.8M
−$1.47M (−0.6%) vs. Q4 2025
Filed
May 13, 2026
SEC
Holdings of WealthCollab, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSRMSSR Mining Inc.Stock1,027,458$30.2M12.4%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF69,346$22.2M9.2%+6,357+10.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F237,498$18.3M7.5%+10,429+4.6%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF143,229$12.4M5.1%+976+0.7%Added–
American Centy ETF Tr025072877US SML CP VALU104,118$11.5M4.7%+4,646+4.7%Added–
iShares Tr464288414NATIONAL MUN ETF100,225$10.6M4.4%+6,830+7.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU93,448$9.33M3.8%+1,985+2.2%Added–
Vanguard Total Bond Market ETF921937835ETF122,344$9.01M3.7%+2,817+2.4%Added–
Vanguard Real Estate ETF922908553ETF82,125$7.28M3.0%+6,383+8.4%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF84,675$6.54M2.7%+10,765+14.6%Added–
Schwab U.S. REIT ETF808524847ETF261,708$5.62M2.3%+1,370+0.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD96,160$4.80M2.0%+422+0.4%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT53,612$4.32M1.8%−75−0.1%Reduced–
Schwab US Tips ETF808524870ETF151,745$4.04M1.7%+12,387+8.9%Added–
Vanguard S&P 500 ETF922908363ETF6,694$4.00M1.6%−164−2.4%Reduced–
Schwab U.S. Broad Market ETF808524102ETF151,196$3.80M1.6%+295+0.2%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$3.67M1.5%00.0%Unchanged–
AAPLApple Inc.Stock13,122$3.33M1.4%−60−0.5%ReducedHistory
AMZNAmazon Com IncStock15,949$3.32M1.4%−3,281−17.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK20,076$2.86M1.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,464$2.78M1.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF46,376$2.64M1.1%+2,408+5.5%Added–
MSFTMicrosoft CorpStock6,360$2.35M1.0%−3,081−32.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY22,813$2.30M0.9%+3,217+16.4%Added–
iShares Tips Bond ETF464287176ETF18,870$2.08M0.9%−803−4.1%Reduced–
Vanguard World FD921910733ESG US STK ETF16,380$1.84M0.8%+127+0.8%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,282$1.67M0.7%−526−2.3%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE15,817$1.51M0.6%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$1.43M0.6%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF4,475$1.34M0.6%−236−5.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF16,831$1.21M0.5%00.0%Unchanged–
Vanguard Index FDS922908652EXTEND MKT ETF5,710$1.18M0.5%00.0%Unchanged–
NVDANVIDIA CorpStock6,294$1.10M0.5%+98+1.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,435$933.2K0.4%00.0%UnchangedHistory
Ea Series Trust02072L516ALPHA ARCHITECT10,014$908.9K0.4%+276+2.8%Added–
GOOGAlphabet Inc.Stock3,038$871.5K0.4%−8,931−74.6%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,474$852.2K0.4%+50+0.6%Added–
BRK.BBerkshire Hathaway IncStock1,585$759.5K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A1$718.1K0.3%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF12,131$718.0K0.3%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,253$716.9K0.3%−56−4.3%ReducedHistory
RTXRTX CorpStock3,577$690.0K0.3%00.0%UnchangedHistory
IAUiShares Gold TrustETF7,600$670.0K0.3%+318+4.4%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA4,311$609.7K0.3%00.0%Unchanged–
CLSCelestica IncStock2,135$601.4K0.2%00.0%UnchangedHistory
SNAPSnap IncStock124,920$574.6K0.2%+9,530+8.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF11,955$574.4K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,613$573.6K0.2%−1,538−12.7%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,690$564.2K0.2%+38+0.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,366$526.8K0.2%−97−1.5%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,638$526.2K0.2%−213−3.1%Reduced–
GOOGLAlphabet Inc.Stock1,745$501.8K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,611$487.5K0.2%−24−0.9%ReducedHistory
COSTCostco Wholesale CorpStock437$435.4K0.2%−6,077−93.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$405.2K0.2%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,145$387.0K0.2%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,702$335.8K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF12,849$318.0K0.1%00.0%Unchanged–
BABoeing CoStock1,573$313.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,984$307.3K0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF6,163$301.6K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF12,698$294.8K0.1%−143−1.1%Reduced–
JPMJPMorgan Chase & CoStock986$290.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,470$286.4K0.1%−1,600−26.4%Reduced–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$286.3K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF730$260.3K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock822$254.3K0.1%−29−3.4%ReducedHistory
iShares S&P 100 ETF464287101ETF787$250.3K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,015$248.1K0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock3,399$244.5K0.1%−14−0.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF7,905$242.5K0.1%−252−3.1%Reduced–
XOMExxonMobil Holdings CorpCOM1,412$239.6K0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$239.4K0.1%00.0%Unchanged–
INTCIntel CorpStock5,155$227.5K0.1%+61+1.2%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,157$227.2K0.1%−6,196−43.2%Reduced–
HDHome Depot, Inc.Stock688$226.3K0.1%00.0%UnchangedHistory
EAElectronic Arts Inc.COM1,046$213.2K0.1%−948−47.5%ReducedHistory
AMATApplied Materials IncStock609$208.3K0.1%00.0%UnchangedHistory
CVXChevron CorpStock959$198.4K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$197.0K0.1%00.0%Unchanged–
AXPAmerican Express CoStock638$193.0K0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF10,174$186.1K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$184.4K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock754$183.3K0.1%−440−36.9%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF822$178.6K0.1%+2+0.2%Added–
BABAAlibaba Group Holding LtdADR1,421$178.3K0.1%+51+3.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF668$175.0K0.1%00.0%Unchanged–
ASMLASML Holding NVADR129$170.4K0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF1,744$169.4K0.1%00.0%Unchanged–
American Centy ETF Tr025072315AVA RES MAR ETF2,499$166.4K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF4,962$163.5K0.1%−1,987−28.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$163.4K0.1%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock2,080$161.4K0.1%−61−2.8%ReducedHistory
American Centy ETF Tr025072299AVAN RE INTL ETF2,159$159.0K0.1%+699+47.9%Added–
Ea Series Trust02072L565ALPHA ARCH 1-31,279$148.7K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock392$145.7K0.1%+12+3.2%AddedHistory
NFLXNetflix IncStock1,476$141.9K0.1%+76+5.4%AddedHistory
MCDMcDonalds CorpStock450$139.9K0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$137.3K0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,557$133.5K0.1%−184−3.9%ReducedHistory

Sold out since Q4 2025 (113)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 113 by value last quarter.

Positions of WealthCollab, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Schwab Strategic Tr8085246985 10YR CORP BD4,022$92.4K<0.1%–
Schwab Strategic Tr808524615MORTGAGE BACKED3,235$83.1K<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF3,155$79.1K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,350$73.9K<0.1%–
CMAComerica IncCOM839$72.9K<0.1%History
OTEXOpen Text CorpCOM1,640$53.4K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF436$51.3K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF102$49.8K<0.1%–
Vanguard Information Technology ETF92204A702ETF62$46.7K<0.1%–
WITWipro LtdSPON ADR 1 SH15,292$43.4K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF258$30.8K<0.1%–
QLYSQualys, Inc.COM210$27.9K<0.1%History
VanEck Semiconductor ETF92189F676ETF77$27.7K<0.1%–
EBAYeBay IncCOM278$24.2K<0.1%History
Xtrackers International Real Estate ETF233051846ETF976$22.7K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF250$22.6K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF238$22.4K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF1,018$21.8K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF660$20.3K<0.1%–
iShares Tr4642886613 7 YR TREAS BD163$19.5K<0.1%–
iShares Tr4642874571 3 YR TREAS BD234$19.4K<0.1%–
KEYSKeysight Technologies, Inc.Stock86$17.5K<0.1%History
NMFCNew Mountain Finance CorpCOM1,761$16.2K<0.1%History
MBCMasterBrand, Inc.COMMON STOCK1,251$13.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC529$13.7K<0.1%–
iShares Tr464287556ISHARES BIOTECH79$13.3K<0.1%–
Vanguard Total World Stock ETF922042742ETF94$13.3K<0.1%–
REVGREV Group, Inc.COM215$13.1K<0.1%History
iShares Tr46434V4070-5YR HI YL CP302$12.9K<0.1%–
DCDakota Gold Corp.COM2,223$12.6K<0.1%History
HCKTHackett Group, Inc.COM640$12.6K<0.1%History
GROYGold Royalty Corp.COMMON SHARES3,009$12.2K<0.1%History
iShares Tr46428743220 YR TR BD ETF128$11.2K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST100$10.4K<0.1%–
iShares Tr4642874407-10 YR TRSY BD105$10.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF91$10.0K<0.1%–
iShares Tr464287549EXPND TEC SC ETF77$9.95K<0.1%–
ADTADT Inc.COM1,226$9.89K<0.1%History
PLYMPlymouth Industrial REIT, Inc.COM446$9.76K<0.1%History
BZKanzhun LtdSPONSORED ADS473$9.64K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF224$9.56K<0.1%–
Vanguard Industrials ETF92204A603ETF30$8.95K<0.1%–
ENBEnbridge IncStock184$8.80K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV100$8.42K<0.1%–
PATHUiPath, Inc.Stock502$8.23K<0.1%History
iShares Core MSCI Europe ETF46434V738ETF112$7.95K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF35$7.39K<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM340$7.38K<0.1%History
TELFYTelefonica S ASPONSORED ADR1,787$7.24K<0.1%History
BYDBoyd Gaming CorpCOM80$6.82K<0.1%History
FDUSFidus Investment CorpCOM344$6.64K<0.1%History
EEFTEuronet Worldwide, Inc.COM86$6.55K<0.1%History
TGNATegna IncCOM327$6.35K<0.1%History
iShares Tr464288687PFD AND INCM SEC200$6.19K<0.1%–
GPNGlobal Payments IncStock74$5.73K<0.1%History
MOHMolina Healthcare, Inc.COM33$5.73K<0.1%History
AFGAmerican Financial Group IncCOM40$5.47K<0.1%History
NMIHNMI Holdings, Inc.COM134$5.47K<0.1%History
ATHMAutohome Inc.SP ADS RP CL A241$5.37K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH144$5.30K<0.1%–
Osisko Development Corp68828E809COM NEW1,462$5.10K<0.1%–
BXSLBlackstone Secured Lending FundCOMMON STOCK191$5.03K<0.1%History
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN29$4.54K<0.1%–
Global X FDS37954Y673US INFR DEV ETF93$4.45K<0.1%–
DCBODocebo Inc.COM190$4.22K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF48$4.05K<0.1%–
DTDynatrace, Inc.Stock93$4.03K<0.1%History
MATMattel IncCOM200$3.97K<0.1%History
REFIChicago Atlantic Real Estate Finance, Inc.COM294$3.60K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK66$3.58K<0.1%History
THTarget Hospitality Corp.COM405$3.25K<0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF79$3.19K<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF44$3.14K<0.1%–
RCMTRCM Technologies, Inc.COM NEW137$2.80K<0.1%History
ROLRollins IncCOM44$2.64K<0.1%History
THGHanover Insurance Group, Inc.COM14$2.56K<0.1%History
DGNXDiginex LtdORD SHS608$2.54K<0.1%History
WPPWPP plcADR108$2.43K<0.1%History
WDFCWD 40 CoCOM12$2.36K<0.1%History
YORWYork Water CoCOM69$2.20K<0.1%History
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31$2.03K<0.1%–
GAINGladstone Investment CorporationdeCEF145$2.03K<0.1%History
WWWW International, Inc.COM NEW68$1.99K<0.1%History
STLAStellantis N.V.SHS180$1.96K<0.1%History
iShares Tr464288752US HOME CONS ETF20$1.93K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF40$1.79K<0.1%–
MTXMinerals Technologies IncCOM29$1.77K<0.1%History
GENGen Digital Inc.Stock62$1.69K<0.1%History
SONYSony Group CorpSPONSORED ADR62$1.59K<0.1%History
Vanguard Materials ETF92204A801ETF7$1.45K<0.1%–
SQNSSequans CommunicationsSPONSORED ADS302$1.36K<0.1%History
IDTIdt CorpCL B NEW26$1.33K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF24$1.33K<0.1%–
TRIThomson Reuters CorpCOM NO PAR10$1.32K<0.1%History
iShares Tr46435U713US INFRASTRUC25$1.32K<0.1%–
CFFIC & F Financial CorpCOM18$1.31K<0.1%History
WDAYWorkday, Inc.CL A6$1.29K<0.1%History
Vanguard Long-Term Treasury ETF92206C847ETF21$1.17K<0.1%–
GBDCGolub Capital BDC, Inc.COM83$1.13K<0.1%History
UPWKUpwork, IncCOM53$1.05K<0.1%History