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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
IBNIcici Bank LtdADR2,571$66.6K<0.1%−387−13.1%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,424$66.8K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock313$66.9K<0.1%+70+28.8%AddedHistory
PPGPPG Industries IncStock633$67.7K<0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF2,340$68.0K<0.1%−2,715−53.7%Reduced–
MDTMedtronic plcStock788$68.3K<0.1%00.0%UnchangedHistory
GSKGSK plcADR1,245$68.7K<0.1%00.0%UnchangedHistory
UTHRUnited Therapeutics CorpCOM117$69.4K<0.1%−6−4.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$71.0K<0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A238$71.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,754$71.6K<0.1%00.0%Unchanged–
KRKroger CoStock997$72.1K<0.1%−28−2.7%ReducedHistory
AGNCAGNC Investment Corp.REIT7,206$72.3K<0.1%+216+3.1%AddedHistory
FITBFifth Third BancorpCOM1,564$72.7K<0.1%+1,564NewHistory
IBMInternational Business Machines CorpStock300$72.7K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,712$73.0K<0.1%00.0%Unchanged–
APAMArtisan Partners Asset Management Inc.CL A2,072$75.4K<0.1%+372+21.9%AddedHistory
SANBanco Santander, S.A.ADR6,722$75.8K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock214$76.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,621$76.3K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM546$77.0K<0.1%00.0%UnchangedHistory
MHOM/I Homes, Inc.COM640$78.4K<0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,018$79.8K<0.1%00.0%Unchanged–
DISWalt Disney CoStock832$80.2K<0.1%00.0%UnchangedHistory
NUTXNutex Health Inc.COM845$80.3K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR873$81.4K<0.1%00.0%UnchangedHistory
PRDOPerdoceo Education CorpCOM2,199$81.8K<0.1%−7−0.3%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW472$82.8K<0.1%−51−9.8%ReducedHistory
CLXClorox CoStock800$82.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF337$83.6K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF390$83.9K<0.1%00.0%Unchanged–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$84.7K<0.1%00.0%Unchanged–
WFWoori Financial Group Inc.SPONSORED ADS1,284$85.5K<0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock400$87.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A805ST STR PR SP15001,106$87.4K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$87.7K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock101$88.2K<0.1%00.0%UnchangedHistory
KBKB Financial Group Inc.SPONSORED ADR898$89.6K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock1,000$89.6K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$89.9K<0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock878$90.1K<0.1%+82+10.3%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,993$91.0K<0.1%−107−5.1%Reduced–
AMDAdvanced Micro Devices IncStock449$91.3K<0.1%+16+3.7%AddedHistory
iShares S&P 500 Value ETF464287408ETF436$92.1K<0.1%−22−4.8%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$94.5K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock112$94.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF743$95.2K<0.1%00.0%Unchanged–
PEPPepsiCo IncStock615$95.5K<0.1%+17+2.8%AddedHistory
GEGeneral Electric CoStock337$95.6K<0.1%+21+6.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,540$97.2K<0.1%−2,699−51.5%Reduced–
GGenpact LTDSHS2,648$98.6K<0.1%−97−3.5%ReducedHistory
VVisa Inc.Stock327$98.8K<0.1%−17−4.9%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,635$100.3K<0.1%+263+19.2%AddedHistory
AAMIAcadian Asset Management Inc.COM1,848$100.6K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF1,332$104.4K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF1,840$104.5K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock1,778$104.5K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,108$104.8K<0.1%00.0%Unchanged–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS4,850$105.1K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR692$105.7K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,291$105.8K<0.1%−264−17.0%Reduced–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$106.1K<0.1%00.0%Unchanged–
CMCSAComcast CorpStock3,768$108.2K<0.1%+1,286+51.8%AddedHistory
VZVerizon Communications IncStock2,157$108.3K<0.1%+130+6.4%AddedHistory
LLYEli Lilly & CoStock121$111.3K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock1,719$113.6K<0.1%00.0%UnchangedHistory
PLTRPalantir Technologies Inc.Stock777$113.7K<0.1%−29−3.6%ReducedHistory
ITRNIturan Location & Control Ltd.SHS2,325$113.9K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR5,519$118.4K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,140$119.2K<0.1%−25−2.1%ReducedHistory
MUMicron Technology IncStock353$119.3K<0.1%+35+11.0%AddedHistory
BBarrick Mining CorpStock2,946$120.2K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U1,655$122.3K0.1%+796+92.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF924$122.8K0.1%−296−24.3%Reduced–
PFEPfizer IncStock4,447$124.9K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$131.9K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock270$132.7K0.1%00.0%UnchangedHistory
SKMSK Telecom Co LtdSPONSORED ADR4,557$133.5K0.1%−184−3.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$137.3K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock450$139.9K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock1,476$141.9K0.1%+76+5.4%AddedHistory
TSLATesla, Inc.Stock392$145.7K0.1%+12+3.2%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,279$148.7K0.1%00.0%Unchanged–
American Centy ETF Tr025072299AVAN RE INTL ETF2,159$159.0K0.1%+699+47.9%Added–
CSCOCisco Systems, Inc.Stock2,080$161.4K0.1%−61−2.8%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,420$163.4K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF4,962$163.5K0.1%−1,987−28.6%Reduced–
American Centy ETF Tr025072315AVA RES MAR ETF2,499$166.4K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,744$169.4K0.1%00.0%Unchanged–
ASMLASML Holding NVADR129$170.4K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF668$175.0K0.1%00.0%Unchanged–
BABAAlibaba Group Holding LtdADR1,421$178.3K0.1%+51+3.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF822$178.6K0.1%+2+0.2%Added–
ADBEAdobe Inc.Stock754$183.3K0.1%−440−36.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF863$184.4K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,174$186.1K0.1%00.0%Unchanged–
AXPAmerican Express CoStock638$193.0K0.1%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF462$197.0K0.1%00.0%Unchanged–
CVXChevron CorpStock959$198.4K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock609$208.3K0.1%00.0%UnchangedHistory

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