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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
LEN.BLennar CorpCL B453$40.2K<0.1%00.0%UnchangedHistory
iShares Core MSCI Europe ETF46434V738ETF540$40.6K<0.1%+540New–
GILDGilead Sciences, Inc.Stock322$40.7K<0.1%−5−1.5%ReducedHistory
DAVEDave Inc.CLASS A COM NEW110$41.0K<0.1%00.0%UnchangedHistory
MTGMgic Investment CorpCOM1,458$41.1K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock561$41.8K<0.1%−116−17.1%ReducedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF284$42.0K<0.1%00.0%Unchanged–
PORPortland General Electric CoCOM NEW813$42.1K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR7,310$42.3K<0.1%00.0%UnchangedConverted for a 5-for-1 splitHistory
NETCloudflare, Inc.CL A COM173$42.4K<0.1%00.0%UnchangedHistory
STMSTMicroelectronics N.V.NY REGISTRY567$42.5K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock411$42.5K<0.1%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock275$42.6K<0.1%+21+8.3%AddedHistory
MDTMedtronic plcStock550$43.0K<0.1%−238−30.2%ReducedHistory
BIIBBiogen Inc.COM200$43.2K<0.1%−6−2.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM515$43.6K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR3,315$44.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM378$44.7K<0.1%−16−4.1%ReducedHistory
ABNBAirbnb, Inc.Stock319$45.6K<0.1%00.0%UnchangedHistory
MMM3M CoStock288$46.6K<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock1,294$46.9K<0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM610$47.0K<0.1%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock201$47.4K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF867$47.6K<0.1%+13+1.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF444$47.6K<0.1%+444New–
EATBrinker International, IncStock284$47.7K<0.1%00.0%UnchangedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,013$48.7K<0.1%00.0%Unchanged–
HBMHudbay Minerals Inc.COM2,100$49.6K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock275$50.7K<0.1%00.0%UnchangedHistory
FHIFederated Hermes, Inc.CL B921$50.9K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock52$50.9K<0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock100$50.9K<0.1%+100NewHistory
FISVFiserv IncStock1,043$51.2K<0.1%+826+380.6%AddedHistory
SCCOSouthern Copper CorpStock294$51.2K<0.1%+2+0.7%AddedHistory
KOCoca Cola CoStock633$51.4K<0.1%+333+111.0%AddedHistory
UHSUniversal Health Services IncCL B347$51.6K<0.1%+84+31.9%AddedHistory
USOUnited States Oil Fund, LPUNITS487$51.8K<0.1%00.0%UnchangedHistory
CCSIConsensus Cloud Solutions, Inc.COM1,362$52.0K<0.1%+110+8.8%AddedHistory
WSMWilliams Sonoma IncCOM224$52.2K<0.1%+150+202.7%AddedHistory
ACTEnact Holdings, Inc.COM1,143$52.2K<0.1%00.0%UnchangedHistory
ILMNIllumina, Inc.COM303$53.3K<0.1%00.0%UnchangedHistory
BTQBTQ Technologies Corp.COM10,000$53.9K<0.1%00.0%UnchangedHistory
LITELumentum Holdings Inc.COM63$54.1K<0.1%00.0%UnchangedHistory
SBHSally Beauty Holdings, Inc.COM3,835$54.2K<0.1%+1,732+82.4%AddedHistory
HCAHCA Healthcare, Inc.COM140$54.6K<0.1%+9+6.9%AddedHistory
EGEverest Group, Ltd.COM153$54.7K<0.1%+105+218.8%AddedHistory
KRKroger CoStock997$55.4K<0.1%00.0%UnchangedHistory
iShares Tr464288687PFD AND INCM SEC1,840$56.1K<0.1%+1,840New–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF824$56.2K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM189$56.3K<0.1%+24+14.5%AddedHistory
CSGPCostar Group, Inc.COM2,000$56.6K<0.1%+1,500+300.0%AddedHistory
GLWCorning IncCOM222$56.7K<0.1%+22+11.0%AddedHistory
IPInternational Paper CoCOM1,500$57.1K<0.1%00.0%UnchangedHistory
RDYDr Reddys Laboratories LtdADR3,987$57.8K<0.1%−180−4.3%ReducedHistory
IBNIcici Bank LtdADR2,001$58.1K<0.1%−570−22.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE303$58.1K<0.1%00.0%Unchanged–
UMCUnited Microelectronics CorpSPON ADR NEW2,140$58.2K<0.1%+1,072+100.4%AddedHistory
ADPAutomatic Data Processing IncStock262$58.7K<0.1%00.0%UnchangedHistory
UNFIUnited Natural Foods IncCOM1,300$59.4K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF387$59.7K<0.1%00.0%Unchanged–
Vanguard Information Technology ETF92204A702ETF512$61.2K<0.1%+512New–
UTHRUnited Therapeutics CorpCOM113$61.2K<0.1%−4−3.4%ReducedHistory
AERAerCap Holdings N.V.SHS424$61.8K<0.1%+185+77.4%AddedHistory
SNYSanofiSPONSORED ADR1,469$62.7K<0.1%+416+39.5%AddedHistory
BlackRock ETF Trust II092528884SHORT TERM CALIF1,291$65.2K<0.1%+1,291New–
FDXFedEx CorpStock214$67.0K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock371$67.1K<0.1%+233+168.8%AddedHistory
SEICSEI Investments CoCOM777$68.2K<0.1%00.0%UnchangedHistory
WUWestern Union COStock8,980$69.1K<0.1%+6,105+212.3%AddedHistory
IXOrix CorpSPONSORED ADR1,823$69.3K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock768$69.7K<0.1%−110−12.5%ReducedHistory
PRDOPerdoceo Education CorpCOM2,199$70.4K<0.1%00.0%UnchangedHistory
MFCManulife Financial CorpCOM1,740$70.5K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF2,754$70.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF327$71.2K<0.1%+54+19.8%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF1,467$71.7K<0.1%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock4,000$71.7K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS15,231$73.0K<0.1%+2,348+18.2%AddedHistory
iShares Russell Midcap ETF464287499ETF664$73.3K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,424$73.7K<0.1%00.0%Unchanged–
GSKGSK plcADR1,415$74.2K<0.1%+170+13.7%AddedHistory
WMWaste Management IncStock334$74.4K<0.1%+50+17.6%AddedHistory
WBWEIBO CorpSPONSORED ADR10,396$75.5K<0.1%+5,614+117.4%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2,712$75.6K<0.1%00.0%Unchanged–
PPGPPG Industries IncStock633$76.8K<0.1%00.0%UnchangedHistory
WFWoori Financial Group Inc.SPONSORED ADS1,341$77.0K<0.1%+57+4.4%AddedHistory
AMGAffiliated Managers Group, Inc.Stock229$77.5K<0.1%00.0%UnchangedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC750$78.7K<0.1%+750New–
Vanguard Short-Term Bond ETF921937827ETF1,018$79.3K<0.1%00.0%Unchanged–
TPRTapestry, Inc.COM546$79.9K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock832$80.1K<0.1%00.0%UnchangedHistory
GSLGlobal Ship Lease, Inc.COM CL A2,142$80.5K<0.1%+902+72.7%AddedHistory
EVREvercore Inc.CLASS A238$81.3K<0.1%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A2,360$81.5K<0.1%+288+13.9%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,562$85.4K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF549$87.1K<0.1%+269+96.1%Added–
FITBFifth Third BancorpCOM1,564$88.2K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF2,621$88.7K<0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock777$90.7K<0.1%00.0%UnchangedHistory
STXSeagate Technology Holdings plcORD SHS94$90.7K<0.1%+1+1.1%AddedHistory

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%–