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Livermore
Livermore
ZHEN

WealthCollab, LLC

SEC CIK
0002017870
Latest filing
Aug 10, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
969
−8 vs. Q1 2026
Portfolio value
$276.1M
+$33.2M (+13.7%) vs. Q1 2026
Filed
Aug 10, 2026
SEC
Holdings of WealthCollab, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SSRMSSR Mining Inc.Stock1,151,535$32.6M11.8%+124,077+12.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF70,785$26.2M9.5%+1,439+2.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F238,561$20.4M7.4%+1,063+0.4%Added–
iShares Core MSCI Total International Stock ETF46432F834ETF143,229$13.7M5.0%00.0%Unchanged–
American Centy ETF Tr025072877US SML CP VALU104,901$13.1M4.7%+783+0.8%Added–
iShares Tr464288414NATIONAL MUN ETF104,517$11.2M4.1%+4,292+4.3%Added–
American Centy ETF Tr025072802INTL SMCP VLU95,159$9.81M3.6%+1,711+1.8%Added–
Vanguard Total Bond Market ETF921937835ETF124,835$9.16M3.3%+2,491+2.0%Added–
Vanguard Real Estate ETF922908553ETF85,799$8.27M3.0%+3,674+4.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF87,923$6.74M2.4%+3,248+3.8%Added–
Schwab U.S. REIT ETF808524847ETF262,197$6.21M2.2%+489+0.2%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD104,834$5.30M1.9%+8,674+9.0%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT54,352$5.24M1.9%+740+1.4%Added–
Vanguard S&P 500 ETF922908363ETF6,726$4.62M1.7%+32+0.5%Added–
Schwab U.S. Broad Market ETF808524102ETF151,220$4.38M1.6%+240.0%Added–
Schwab US Tips ETF808524870ETF163,102$4.32M1.6%+11,357+7.5%Added–
AMZNAmazon Com IncStock17,419$4.15M1.5%+1,470+9.2%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF104,840$4.07M1.5%00.0%Unchanged–
AAPLApple Inc.Stock13,282$3.84M1.4%+160+1.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK20,076$3.30M1.2%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF71,464$3.17M1.1%00.0%Unchanged–
iShares Tr464288356CALIF MUN BD ETF48,590$2.80M1.0%+2,214+4.8%Added–
iShares Tr46436E7180-3 MTH TREASURY26,328$2.65M1.0%+3,515+15.4%Added–
MSFTMicrosoft CorpStock6,689$2.50M0.9%+329+5.2%AddedHistory
Vanguard World FD921910733ESG US STK ETF16,380$2.17M0.8%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF18,851$2.06M0.7%−19−0.1%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF22,763$1.91M0.7%+481+2.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE15,817$1.63M0.6%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF22,975$1.61M0.6%00.0%Unchanged–
NVDANVIDIA CorpStock7,765$1.55M0.6%+1,471+23.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF4,475$1.54M0.6%00.0%Unchanged–
GOOGAlphabet Inc.Stock4,244$1.50M0.5%+1,206+39.7%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF5,710$1.41M0.5%00.0%Unchanged–
Vanguard World FD921910725ESG INTL STK ETF16,960$1.40M0.5%+129+0.8%Added–
INTCIntel CorpStock8,178$1.14M0.4%+3,023+58.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,435$1.07M0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock3,910$993.0K0.4%+2,895+285.2%AddedHistory
LLYEli Lilly & CoStock756$906.8K0.3%+635+524.8%AddedHistory
Ea Series Trust02072L516ALPHA ARCHITECT10,029$906.2K0.3%+15+0.1%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,522$859.1K0.3%+48+0.6%Added–
GOOGLAlphabet Inc.Stock2,395$855.9K0.3%+650+37.2%AddedHistory
iShares Tr464288521CRE U S REIT ETF12,131$806.1K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,585$793.1K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,354$762.7K0.3%+101+8.1%AddedHistory
CLSCelestica IncStock2,073$756.2K0.3%−62−2.9%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.3%00.0%UnchangedHistory
iShares Tr46435G425ESG AWR MSCI USA4,311$705.6K0.3%00.0%Unchanged–
RTXRTX CorpStock3,654$693.3K0.3%+77+2.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,366$652.4K0.2%+221+19.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF10,876$649.2K0.2%+263+2.5%Added–
Vanguard Total International Bond ETF92203J407ETF12,070$584.6K0.2%+115+1.0%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL10,754$581.0K0.2%+64+0.6%Added–
IAUiShares Gold TrustETF7,600$573.9K0.2%00.0%UnchangedHistory
SNAPSnap IncStock124,612$553.3K0.2%−308−0.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,834$540.1K0.2%+196+3.0%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF6,463$534.2K0.2%+97+1.5%Added–
BABoeing CoStock2,406$520.8K0.2%+833+53.0%AddedHistory
AMATApplied Materials IncStock716$517.9K0.2%+107+17.6%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF9,163$483.4K0.2%+3,000+48.7%Added–
CSCOCisco Systems, Inc.Stock3,979$467.4K0.2%+1,899+91.3%AddedHistory
COSTCostco Wholesale CorpStock496$464.0K0.2%+59+13.5%AddedHistory
MUMicron Technology IncStock372$429.4K0.2%+19+5.4%AddedHistory
CRMSalesforce, Inc.Stock2,612$409.2K0.1%+10.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF4,082$404.0K0.1%00.0%Unchanged–
JPMJPMorgan Chase & CoStock1,184$387.6K0.1%+198+20.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,197$370.3K0.1%+727+16.3%Added–
Schwab International Equity ETF808524805ETF12,854$356.1K0.1%+50.0%Added–
Schwab U.S. Large-Cap ETF808524201ETF11,984$352.7K0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL2,808$320.3K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock834$314.9K0.1%+12+1.5%AddedHistory
WMTWalmart Inc.Stock2,702$306.0K0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock1,083$304.6K0.1%+783+261.0%AddedHistory
iShares Tr464287622RUS 1000 ETF730$298.9K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF12,698$293.7K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF787$287.9K0.1%00.0%Unchanged–
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$280.9K0.1%00.0%Unchanged–
ASMLASML Holding NVADR135$268.6K0.1%+6+4.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF8,157$253.7K0.1%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF7,914$251.0K0.1%+9+0.1%Added–
American Centy ETF Tr025072281AVANTIS RESPON U2,779$246.0K0.1%+1,124+67.9%Added–
UBERUber Technologies, IncStock3,399$245.3K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock694$244.8K0.1%+6+0.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,258$239.7K0.1%+334+36.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF952$231.3K0.1%+130+15.8%Added–
American Centy ETF Tr025072299AVAN RE INTL ETF2,885$230.5K0.1%+726+33.6%Added–
iShares Russell 1000 Growth ETF464287614ETF1,848$229.5K0.1%00.0%UnchangedConverted for a 4-for-1 split–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,011$226.1K0.1%+161+3.3%AddedHistory
AMDAdvanced Micro Devices IncStock385$223.7K0.1%−64−14.3%ReducedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,699$220.9K0.1%+200+8.0%Added–
AXPAmerican Express CoStock638$215.8K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,673$215.0K0.1%+1,428+582.9%AddedHistory
EAElectronic Arts Inc.COM1,046$214.5K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF863$209.2K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,174$208.5K0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF668$202.5K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM1,412$193.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock1,380$186.9K0.1%+765+124.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,420$186.6K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,744$181.2K0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF4,962$179.9K0.1%00.0%Unchanged–

Sold out since Q1 2026 (99)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of WealthCollab, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
ACIAlbertsons Companies, Inc.COMMON STOCK2,181$37.2K<0.1%History
ALSumisho Air Lease CorpCL A391$25.4K<0.1%History
CRTOCriteo S.A.SPONS ADS1,371$24.6K<0.1%History
DXCDXC Technology CoStock1,677$21.1K<0.1%History
NBISNebius Group N.V.Stock200$20.8K<0.1%History
BEBloom Energy CorpCOM CL A150$20.3K<0.1%History
ASIXAdvanSix Inc.COM678$16.5K<0.1%History
HONHoneywell International IncCOM67$15.1K<0.1%History
DLBDolby Laboratories, Inc.COM CL A232$13.9K<0.1%History
AIVApartment Investment & Management CoCL A3,416$13.9K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS1,273$11.3K<0.1%History
MSTRStrategy IncStock89$11.1K<0.1%History
NXPINXP Semiconductors N.V.COM55$10.8K<0.1%History
PEGAPegasystems IncCOM247$10.5K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS422$10.5K<0.1%History
INTUIntuit Inc.Stock24$10.4K<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW56$9.64K<0.1%History
CWTCalifornia Water Service GroupCOM208$9.43K<0.1%History
FSKFS KKR Capital CorpCOM867$8.83K<0.1%History
BKNGBooking Holdings Inc.Stock2$8.42K<0.1%History
CXMSprinklr, Inc.CL A1,329$7.97K<0.1%History
AFYAAfya LtdCL A COM514$7.64K<0.1%History
ALGNAlign Technology IncCOM44$7.54K<0.1%History
SRADSportradar Group AGCLASS A ORD SHS443$7.42K<0.1%History
TENBTenable Holdings, Inc.COM435$7.36K<0.1%History
FLOFlowers Foods IncCOM902$7.35K<0.1%History
SAMBoston Beer Co IncCL A30$6.91K<0.1%History
RNWReNew Energy Global plcCL A SHS1,473$6.75K<0.1%History
STKLSunOpta Inc.COM1,017$6.59K<0.1%History
BCCBoise Cascade CoCOM86$6.52K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM220$4.65K<0.1%History
BMRNBiomarin Pharmaceutical IncCOM80$4.52K<0.1%History
JKHYJack Henry & Associates IncStock28$4.43K<0.1%History
APPFAppfolio IncCOM CL A28$4.42K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK166$4.20K<0.1%History
PODDInsulet CorpStock20$4.20K<0.1%History
RWAYRunway Growth Finance Corp.COM593$4.07K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK320$3.97K<0.1%History
PGRProgressive CorpStock20$3.96K<0.1%History
GRNTGranite Ridge Resources, Inc.COM649$3.81K<0.1%History
MTDMettler Toledo International IncCOM3$3.78K<0.1%History
LBTYKLiberty Global Ltd.COM CL C321$3.77K<0.1%History
THRYThryv Holdings, Inc.COM NEW1,351$3.70K<0.1%History
SLVMSylvamo CorpCOMMON STOCK87$3.67K<0.1%History
MASIMasimo CorpCOM20$3.56K<0.1%History
CNXCConcentrix CorpStock129$3.53K<0.1%History
JILLJ.Jill, Inc.COM301$3.45K<0.1%History
CHAChagee Holdings Ltd.SPONSORED ADS363$3.38K<0.1%History
ARTNAArtesian Resources CorpCL A106$3.38K<0.1%History
SPTSprout Social, Inc.COM CL A573$3.27K<0.1%History
MNSTMonster Beverage CorpCOM44$3.19K<0.1%History
ATKRAtkore Inc.COM54$3.18K<0.1%History
PLTKPlaytika Holding Corp.COM1,132$3.15K<0.1%History
REGNRegeneron Pharmaceuticals, Inc.COM4$3.09K<0.1%History
GFRGreenfire Resources Ltd.COM SHS487$3.08K<0.1%History
OCGNOcugen, Inc.COM1,700$3.08K<0.1%History
MSBMesabi TrustCTF BEN INT96$3.02K<0.1%History
IMMRImmersion CorpCOM549$3.00K<0.1%History
MGEEMge Energy IncCOM38$2.94K<0.1%History
HUBSHubSpot IncCOM11$2.69K<0.1%History
TLNTalen Energy CorpCOM8$2.55K<0.1%History
BEKEKE Holdings Inc.SPONSORED ADS170$2.54K<0.1%History
FTNTFortinet, Inc.Stock26$2.13K<0.1%History
DDDuPont de Nemours, Inc.COM43$1.97K<0.1%History
VIRCVirco Mfg CorporationCOM288$1.76K<0.1%History
CEGConstellation Energy CorpStock6$1.68K<0.1%History
TRMBTrimble Inc.COM24$1.57K<0.1%History
ROCKGibraltar Industries, Inc.COM38$1.52K<0.1%History
OLEDUniversal Display CorpCOM16$1.47K<0.1%History
IVRInvesco Mortgage Capital Inc.COM164$1.33K<0.1%History
CMCOColumbus McKinnon CorpCOM87$1.26K<0.1%History
CBZCBIZ, Inc.COM45$1.21K<0.1%History
MEDMedifast IncCOM110$1.12K<0.1%History
MZTIMarzetti CoCOM8$1.11K<0.1%History
NTNXNutanix, Inc.Stock29$1.10K<0.1%History
AAOIApplied Optoelectronics, Inc.COM13$1.10K<0.1%History
CMPCompass Minerals International IncStock46$1.07K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM1,891$888<0.1%History
EXODExodus Movement, Inc.COM CL A134$871<0.1%History
MNDYmonday.com Ltd.SHS11$761<0.1%History
EGYVaalco Energy IncCOM NEW115$730<0.1%History
SHLSShoals Technologies Group, Inc.CL A110$724<0.1%History
ADSKAutodesk, Inc.COM3$719<0.1%History
NRDSNerdwallet, Inc.COM CL A66$686<0.1%History
WATWaters CorpCOM2$596<0.1%History
CGBDCarlyle Secured Lending, Inc.COM45$493<0.1%History
ENPHEnphase Energy, Inc.Stock11$416<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK50$413<0.1%History
PAGSPagSeguro Digital Ltd.COM CL A38$381<0.1%History
SRIStoneridge IncCOM70$339<0.1%History
DOMOHuckleberry.ai, Inc.Stock103$316<0.1%History
ATNIATN International, Inc.COM11$300<0.1%History
ANGIAngi Inc.CL A NEW40$274<0.1%History
BOOMDMC Global Inc.COM50$261<0.1%History
PLDPrologis, Inc.REIT1$134<0.1%History
ACADAcadia Pharmaceuticals IncCOM5$112<0.1%History
LTMLatam Airlines Group S.A.SPONSORED ADR1$50<0.1%History
ASSTStrive, Inc.CL A COM2$21<0.1%History
M-Tron Inds Inc55380K133RIGHT 04/15/202681$00.0%–