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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
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,028$91.0K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF390$92.3K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF624$92.5K<0.1%+122+24.3%Added–
SANBanco Santander, S.A.ADR6,722$92.8K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock1,732$93.0K<0.1%+13+0.8%AddedHistory
ALLAllstate CorpStock392$93.3K<0.1%+71+22.1%AddedHistory
ABBVAbbVie Inc.Stock374$94.1K<0.1%−26−6.5%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,690$94.2K<0.1%00.0%Unchanged–
KBKB Financial Group Inc.SPONSORED ADR898$94.3K<0.1%00.0%UnchangedHistory
KTKT CorpSPONSORED ADR5,519$95.4K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock2,257$95.5K<0.1%+100+4.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,825$97.8K<0.1%+1,825New–
iShares S&P 500 Value ETF464287408ETF436$99.0K<0.1%00.0%Unchanged–
ARK ETF Tr00214Q609ISRAEL INOVATE3,259$99.0K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF2,048$99.5K<0.1%+750+57.8%Added–
SPDR Series Trust78464A805ST STR PR SP15001,106$100.4K<0.1%00.0%Unchanged–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,993$100.4K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF2,540$100.8K<0.1%00.0%Unchanged–
TSEMTower Semiconductor LtdSHS NEW387$100.9K<0.1%−85−18.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF337$101.3K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM632$101.6K<0.1%−8−1.3%ReducedHistory
SBUXStarbucks CorpStock1,000$102.2K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT9,586$104.5K<0.1%+2,380+33.0%AddedHistory
NFLXNetflix IncStock1,476$105.4K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO2,601$105.7K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V407INVESCO MSCI2,238$105.9K<0.1%00.0%Unchanged–
QCOMQualcomm IncStock573$106.0K<0.1%+171+42.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT500$106.4K<0.1%+500New–
SITCSITE Centers Corp.COM26,873$106.7K<0.1%+21,577+407.4%AddedHistory
CMCSAComcast CorpStock4,363$107.1K<0.1%+595+15.8%AddedHistory
DACDanaos CorpSHS880$107.7K<0.1%+358+68.6%AddedHistory
BBarrick Mining CorpStock2,946$108.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR692$108.5K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF743$108.8K<0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF1,332$109.6K<0.1%00.0%Unchanged–
Global X FDS37954Y376RATE PREFERRED5,000$110.2K<0.1%+5,000New–
FCXFreeport-McMoran IncStock1,778$111.8K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock112$113.2K<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF1,108$113.3K<0.1%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF155$114.1K<0.1%+155New–
VVisa Inc.Stock334$114.6K<0.1%+7+2.1%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR346$115.3K<0.1%00.0%UnchangedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,411$117.2K<0.1%+120+9.3%Added–
CLXClorox CoStock1,231$117.5K<0.1%+431+53.9%AddedHistory
GEGeneral Electric CoStock316$118.1K<0.1%−21−6.2%ReducedHistory
GEVGE Vernova Inc.Stock101$118.7K<0.1%00.0%UnchangedHistory
PRGPROG Holdings, Inc.Stock2,577$120.1K<0.1%+1,041+67.8%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD1,901$120.2K<0.1%+266+16.3%AddedHistory
PFEPfizer IncStock5,017$120.8K<0.1%+570+12.8%AddedHistory
MCDMcDonalds CorpStock450$121.6K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,840$125.9K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR1,340$127.2K<0.1%+467+53.5%AddedHistory
BABAAlibaba Group Holding LtdADR1,335$128.1K<0.1%−86−6.1%ReducedHistory
DELLDell Technologies Inc.Stock297$128.1K<0.1%+13+4.6%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF1,275$130.3K<0.1%+1,181+1,256.4%Added–
AAMIAcadian Asset Management Inc.COM1,848$132.2K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock1,340$133.0K<0.1%+200+17.5%AddedHistory
LRCXLam Research CorpStock317$137.4K<0.1%+4+1.3%AddedHistory
ITRNIturan Location & Control Ltd.SHS2,315$141.2K0.1%−10−0.4%ReducedHistory
TSLATesla, Inc.Stock342$143.8K0.1%−50−12.8%ReducedHistory
NUTXNutex Health Inc.COM845$144.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock295$147.9K0.1%+25+9.3%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-31,279$149.8K0.1%00.0%Unchanged–
SKMSK Telecom Co LtdSPONSORED ADR4,696$151.0K0.1%+139+3.1%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,860$152.4K0.1%00.0%Unchanged–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,338$158.8K0.1%00.0%UnchangedHistory
CVXChevron CorpStock959$159.0K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock830$170.2K0.1%+76+10.1%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF4,840$174.9K0.1%+2,500+106.8%Added–
Schwab Emerging Markets Equity ETF808524706ETF4,962$179.9K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF1,744$181.2K0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF2,420$186.6K0.1%00.0%Unchanged–
PEPPepsiCo IncStock1,380$186.9K0.1%+765+124.4%AddedHistory
XOMExxonMobil Holdings CorpCOM1,412$193.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF668$202.5K0.1%00.0%Unchanged–
iShares Global Clean Energy ETF464288224ETF10,174$208.5K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF863$209.2K0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM1,046$214.5K0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock1,673$215.0K0.1%+1,428+582.9%AddedHistory
AXPAmerican Express CoStock638$215.8K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072315AVA RES MAR ETF2,699$220.9K0.1%+200+8.0%Added–
AMDAdvanced Micro Devices IncStock385$223.7K0.1%−64−14.3%ReducedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS5,011$226.1K0.1%+161+3.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,848$229.5K0.1%00.0%UnchangedConverted for a 4-for-1 split–
American Centy ETF Tr025072299AVAN RE INTL ETF2,885$230.5K0.1%+726+33.6%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF952$231.3K0.1%+130+15.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,258$239.7K0.1%+334+36.1%Added–
HDHome Depot, Inc.Stock694$244.8K0.1%+6+0.9%AddedHistory
UBERUber Technologies, IncStock3,399$245.3K0.1%00.0%UnchangedHistory
American Centy ETF Tr025072281AVANTIS RESPON U2,779$246.0K0.1%+1,124+67.9%Added–
Schwab US Dividend Equity ETF808524797ETF7,914$251.0K0.1%+9+0.1%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF8,157$253.7K0.1%00.0%Unchanged–
ASMLASML Holding NVADR135$268.6K0.1%+6+4.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF7,381$280.9K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF787$287.9K0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF12,698$293.7K0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF730$298.9K0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock1,083$304.6K0.1%+783+261.0%AddedHistory
WMTWalmart Inc.Stock2,702$306.0K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock834$314.9K0.1%+12+1.5%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%–