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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
INMDInMode Ltd.SHS1,651$24.1K<0.1%+209+14.5%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF540$24.2K<0.1%00.0%Unchanged–
WMKWeis Markets IncCOM311$24.4K<0.1%+1+0.3%AddedHistory
KAROKarooooo Ltd.ORD SHS498$24.6K<0.1%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW4,159$24.8K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock437$24.9K<0.1%00.0%UnchangedHistory
GLNGGolar LNG LtdSHS500$24.9K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM6,275$25.1K<0.1%00.0%UnchangedHistory
ALKSAlkermes plc.SHS481$25.2K<0.1%00.0%UnchangedHistory
UBSUBS Group AGStock509$25.2K<0.1%00.0%UnchangedHistory
BCEBce IncCOM NEW1,178$25.3K<0.1%+703+148.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock593$25.6K<0.1%+169+39.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS756$25.6K<0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock264$25.6K<0.1%−32−10.8%ReducedHistory
CNOCNO Financial Group, Inc.COM509$25.9K<0.1%00.0%UnchangedHistory
HPQHP IncStock1,193$26.2K<0.1%+920+337.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW2,185$26.2K<0.1%−1,539−41.3%ReducedHistory
PSOPearson PLCSPONSORED ADR1,653$26.3K<0.1%−89−5.1%ReducedHistory
EVRGEvergy, Inc.Stock304$26.3K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A962$26.4K<0.1%−1,018−51.4%ReducedHistory
SSTKShutterstock, Inc.COM1,907$26.6K<0.1%00.0%UnchangedHistory
FFIVF5, Inc.Stock64$26.6K<0.1%00.0%UnchangedHistory
GNTXGentex CorpCOM1,059$26.8K<0.1%+165+18.5%AddedHistory
CHTRCharter Communications, Inc.CL A189$26.9K<0.1%+175+1,250.0%AddedHistory
RNGRingCentral, Inc.CL A693$27.0K<0.1%00.0%UnchangedHistory
SNNSmith & Nephew PLCSPDN ADR NEW942$27.1K<0.1%00.0%UnchangedHistory
JHGJanus Henderson Group Ltd.ORD SHS526$27.3K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock125$27.6K<0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A54$27.8K<0.1%−1−1.8%ReducedHistory
SHOPShopify Inc.Stock244$27.9K<0.1%−16−6.2%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS2,566$28.1K<0.1%+2,173+552.9%AddedHistory
CHKPCheck Point Software Technologies LtdORD214$28.1K<0.1%−33−13.4%ReducedHistory
OTEXOpen Text CorpCOM1,274$28.2K<0.1%+1,274NewHistory
AMGNAmgen IncStock78$28.2K<0.1%−58−42.6%ReducedHistory
CVLGCovenant Logistics Group, Inc.CL A642$28.4K<0.1%00.0%UnchangedHistory
NICENICE Ltd.SPONSORED ADR313$28.4K<0.1%+313NewHistory
SNPSSynopsys IncCOM64$28.6K<0.1%00.0%UnchangedHistory
ANFAbercrombie & Fitch CoCL A318$28.6K<0.1%+77+32.0%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM7,802$28.6K<0.1%+3,802+95.1%AddedHistory
TASKTaskUs, Inc.CLASS A COM6,121$28.6K<0.1%+6,121NewHistory
INVAInnoviva, Inc.COM1,288$29.3K<0.1%+342+36.2%AddedHistory
BIDUBaidu, Inc.ADR257$29.4K<0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM56$29.5K<0.1%00.0%UnchangedHistory
ELFe.l.f. Beauty, Inc.COM400$29.6K<0.1%+400NewHistory
EDConsolidated Edison IncStock270$29.9K<0.1%−37−12.1%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT413$30.2K<0.1%−88−17.6%ReducedHistory
PDPagerDuty, Inc.COM3,142$30.3K<0.1%−893−22.1%ReducedHistory
NNNNNN REIT, Inc.REIT653$30.4K<0.1%−29−4.3%ReducedHistory
TROWPrice T Rowe Group IncStock271$30.8K<0.1%−6−2.2%ReducedHistory
MAMastercard IncStock60$30.8K<0.1%−45−42.9%ReducedHistory
NEUNewmarket CorpCOM39$30.9K<0.1%00.0%UnchangedHistory
LINLinde PLCStock60$31.1K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF267$31.3K<0.1%+267New–
NVONovo Nordisk A SADR656$31.4K<0.1%+235+55.8%AddedHistory
DOCUDocuSign, Inc.Stock708$31.4K<0.1%−147−17.2%ReducedHistory
OPYOppenheimer Holdings IncCL A NON VTG300$31.7K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock64$31.7K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM583$31.7K<0.1%00.0%UnchangedHistory
TDCTeradata CorpStock917$31.8K<0.1%−50−5.2%ReducedHistory
VNTVontier CorpStock1,100$31.9K<0.1%−236−17.7%ReducedHistory
GLGlobe Life Inc.COM182$32.5K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM5,000$32.8K<0.1%00.0%UnchangedHistory
UNMUnum GroupStock370$33.1K<0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A858$33.2K<0.1%+362+73.0%AddedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR2,478$33.3K<0.1%−352−12.4%ReducedHistory
LNTHLantheus Holdings, Inc.Stock300$33.3K<0.1%00.0%UnchangedHistory
MCBMetropolitan Bank Holding Corp.COM340$33.6K<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM747$33.7K<0.1%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A512$33.8K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock394$34.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock82$34.1K<0.1%+21+34.4%AddedHistory
TAT&T Inc.Stock1,652$34.2K<0.1%+1,196+262.3%AddedHistory
TGTTarget CorpStock267$34.9K<0.1%00.0%UnchangedHistory
WINAWinmark CorpCOM83$35.1K<0.1%−6−6.7%ReducedHistory
MGAMagna International IncCOM535$35.1K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock234$35.5K<0.1%00.0%UnchangedHistory
EFOREverforth IncCOM2,008$35.9K<0.1%+2,008NewHistory
SLFSun Life Financial IncCOM460$36.1K<0.1%00.0%UnchangedHistory
ALKAlaska Air Group, Inc.COM693$36.2K<0.1%+46+7.1%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID645$36.5K<0.1%+645New–
LDOSLeidos Holdings, Inc.COM355$36.6K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock417$36.6K<0.1%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW328$36.7K<0.1%−19−5.5%ReducedHistory
EBFEnnis, Inc.COM1,730$36.8K<0.1%−79−4.4%ReducedHistory
PHMPultegroup IncCOM269$36.9K<0.1%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS1,909$37.4K<0.1%00.0%UnchangedHistory
HLFHerbalife Ltd.COM SHS2,875$37.8K<0.1%+30+1.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF432$38.0K<0.1%+411+1,957.1%Added–
VanEck Semiconductor ETF92189F676ETF58$38.0K<0.1%+58New–
iShares U.S. Treasury Bond ETF46429B267ETF1,678$38.2K<0.1%00.0%Unchanged–
PGProcter & Gamble CoStock261$38.3K<0.1%−13−4.7%ReducedHistory
LIILennox International IncCOM67$38.4K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock534$38.4K<0.1%+298+126.3%AddedHistory
SNDKSandisk CorpCOM17$38.7K<0.1%+3+21.4%AddedHistory
BKHBlack Hills CorpCOM525$39.1K<0.1%00.0%UnchangedHistory
LEALear CorpCOM NEW292$39.1K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$39.5K<0.1%00.0%Unchanged–
PCARPaccar IncCOM330$39.6K<0.1%−12−3.5%ReducedHistory
VRSNVerisign IncCOM158$39.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock200$40.1K<0.1%00.0%UnchangedHistory

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%–