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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
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$30.7K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock260$30.8K<0.1%−120−31.6%ReducedHistory
LIILennox International IncCOM67$31.1K<0.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A2,001$31.5K<0.1%+420+26.6%AddedHistory
IDXXIDEXX Laboratories IncCOM56$31.5K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM269$31.6K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock394$31.7K<0.1%00.0%UnchangedHistory
SSTKShutterstock, Inc.COM1,907$31.7K<0.1%00.0%UnchangedHistory
GFIGold Fields LtdSPONSORED ADR701$31.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock267$32.4K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS239$32.8K<0.1%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW419$33.2K<0.1%−12−2.8%ReducedHistory
EDConsolidated Edison IncStock307$34.7K<0.1%−8−2.5%ReducedHistory
CHKPCheck Point Software Technologies LtdORD247$35.3K<0.1%+77+45.3%AddedHistory
LEALear CorpCOM NEW292$35.4K<0.1%00.0%UnchangedHistory
NETCloudflare, Inc.CL A COM173$35.7K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS93$36.4K<0.1%+20+27.4%AddedHistory
BKHBlack Hills CorpCOM525$36.4K<0.1%00.0%UnchangedHistory
FIZZNational Beverage CorpCOM1,084$36.5K<0.1%−212−16.4%ReducedHistory
COFCapital One Financial CorpStock200$36.5K<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK2,181$37.2K<0.1%+527+31.9%AddedHistory
ILMNIllumina, Inc.COM303$37.3K<0.1%+103+51.5%AddedHistory
NGNovagold Resources IncCOM NEW4,159$37.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock234$37.4K<0.1%00.0%UnchangedHistory
SBRSabine Royalty TrustUNIT BEN INT501$37.6K<0.1%+64+14.6%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$37.6K<0.1%00.0%Unchanged–
BIIBBiogen Inc.COM206$37.8K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$38.0K<0.1%00.0%Unchanged–
WINAWinmark CorpCOM89$38.1K<0.1%+2+2.3%AddedHistory
LEN.BLennar CorpCL B453$38.1K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,458$38.3K<0.1%00.0%UnchangedHistory
iShares U.S. Treasury Bond ETF46429B267ETF1,678$38.4K<0.1%00.0%Unchanged–
NEENextera Energy IncStock417$38.7K<0.1%−1−0.2%ReducedHistory
EBFEnnis, Inc.COM1,809$38.7K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR346$38.9K<0.1%00.0%UnchangedHistory
VRSNVerisign IncCOM158$39.2K<0.1%−86−35.2%ReducedHistory
PCARPaccar IncCOM342$39.5K<0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock274$39.6K<0.1%+21+8.3%AddedHistory
FSLRFirst Solar, Inc.Stock201$39.6K<0.1%00.0%UnchangedHistory
SFMSprouts Farmers Market, Inc.COM515$39.7K<0.1%+41+8.6%AddedHistory
ABNBAirbnb, Inc.Stock319$40.3K<0.1%−10,590−97.1%ReducedHistory
DOCUDocuSign, Inc.Stock855$40.5K<0.1%+674+372.4%AddedHistory
EATBrinker International, IncStock284$40.5K<0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF280$41.1K<0.1%−257−47.9%Reduced–
DASHDoorDash, Inc.Stock275$41.3K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$41.8K<0.1%00.0%UnchangedHistory
WBWEIBO CorpSPONSORED ADR4,782$41.8K<0.1%−341−6.7%ReducedHistory
HLFHerbalife Ltd.COM SHS2,845$41.9K<0.1%00.0%UnchangedHistory
CXCemex SAB de CVSPON ADR NEW3,724$42.6K<0.1%00.0%UnchangedHistory
PORPortland General Electric CoCOM NEW813$42.9K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF854$43.7K<0.1%+4+0.5%Added–
HBMHudbay Minerals Inc.COM2,100$43.9K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock1,536$44.1K<0.1%−656−29.9%ReducedHistory
LITELumentum Holdings Inc.COM63$44.3K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR1,463$44.6K<0.1%+1+0.1%AddedHistory
DBXDropbox, Inc.CL A1,980$45.0K<0.1%−376−16.0%ReducedHistory
AKAMAkamai Technologies IncCOM394$45.3K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW347$45.4K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM610$45.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock327$45.6K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A1,240$46.2K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock52$46.6K<0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock284$46.6K<0.1%−39−12.1%ReducedHistory
ACTEnact Holdings, Inc.COM1,143$46.6K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B263$47.1K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,013$47.3K<0.1%−1,114−52.4%Reduced–
VNTVontier CorpStock1,336$47.4K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock136$47.9K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE303$49.6K<0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock292$50.2K<0.1%+2+0.7%AddedHistory
SNYSanofiSPONSORED ADR1,053$50.7K<0.1%−274−20.6%ReducedHistory
AIGAmerican International Group, Inc.Stock677$50.9K<0.1%+677NewHistory
QCOMQualcomm IncStock402$51.8K<0.1%−56−12.2%ReducedHistory
FHIFederated Hermes, Inc.CL B921$52.2K<0.1%00.0%UnchangedHistory
MAMastercard IncStock105$52.5K<0.1%+30+40.0%AddedHistory
VICIVici Properties Inc.COM1,933$52.8K<0.1%+704+57.3%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,830$52.9K<0.1%−978−25.7%ReducedHistory
ADPAutomatic Data Processing IncStock262$53.2K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF273$53.5K<0.1%−2,449−90.0%Reduced–
IPInternational Paper CoCOM1,500$53.5K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$54.2K<0.1%00.0%Unchanged–
IXOrix CorpSPONSORED ADR1,823$54.7K<0.1%00.0%UnchangedHistory
LDOSLeidos Holdings, Inc.COM355$55.2K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF387$56.4K<0.1%00.0%Unchanged–
RDYDr Reddys Laboratories LtdADR4,167$57.7K<0.1%−374−8.2%ReducedHistory
UNFIUnited Natural Foods IncCOM1,300$58.6K<0.1%00.0%UnchangedHistory
DACDanaos CorpSHS522$58.8K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,740$59.9K<0.1%−93−5.1%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF1,298$60.2K<0.1%−658−33.6%Reduced–
SEICSEI Investments CoCOM777$61.0K<0.1%−53−6.4%ReducedHistory
FINVFinVolution GroupSPONSORED ADS12,883$61.7K<0.1%−3,599−21.8%ReducedHistory
USOUnited States Oil Fund, LPUNITS487$62.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM131$62.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$62.2K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF502$62.4K<0.1%−131−20.7%Reduced–
AMGAffiliated Managers Group, Inc.Stock229$63.4K<0.1%+66+40.5%AddedHistory
SOFISoFi Technologies, Inc.Stock4,000$63.5K<0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF664$64.6K<0.1%00.0%Unchanged–
WMWaste Management IncStock284$65.3K<0.1%−6−2.1%ReducedHistory
ALLAllstate CorpStock321$66.6K<0.1%+104+47.9%AddedHistory

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