WealthCollab, LLC holds a focused book of 969 stocks worth $276.1M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Invesco QQQ Trust Series 1 and trimmed Ishares Tips Bond ETF. Their largest long position is SSR Mining Inc at 12% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
29% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as WealthCollab, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $78.2B |
| LPL Financial LLC | 80 / 80 | $73.0B |
| MORGAN STANLEY | 79 / 80 | $520.1B |
| JPMORGAN CHASE & CO | 79 / 80 | $499.8B |
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $83.4B |
| Mariner, LLC | 79 / 80 | $32.3B |
| HighTower Advisors, LLC | 79 / 80 | $30.4B |
| Corient Private Wealth LLC | 79 / 80 | $27.4B |
Ranked by how many of WealthCollab, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SSR Mining In COM | $32.6M | 1.15M | 11.8% | ▲+12% Added · +124K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $26.2M | 70.8K | 9.5% | ▲+2.1% Added · +1K sh | |
| 3 | Vanguard Star FDS VG TL INTL STK F | $20.4M | 238.6K | 7.4% | ▲+0.4% Added · +1K sh | |
| 4 | Ishares TR CORE MSCI TOTAL | $13.7M | 143.2K | 5.0% | —Held | |
| 5 | American Centy ETF TR US SML CP VALU | $13.1M | 104.9K | 4.7% | ▲+0.8% Added · +783 sh | |
| 6 | Ishares TR NATIONAL MUN ETF | $11.2M | 104.5K | 4.1% | ▲+4.3% Added · +4K sh | |
| 7 | American Centy ETF TR INTL SMCP VLU | $9.8M | 95.2K | 3.6% | ▲+1.8% Added · +2K sh | |
| 8 | Vanguard BD Index FDS TOTAL BND MRKT | $9.2M | 124.8K | 3.3% | ▲+2.0% Added · +2K sh | |
| 9 | Vanguard Index FDS REAL ESTATE ETF | $8.3M | 85.8K | 3.0% | ▲+4.5% Added · +4K sh | |
| 10 | Vanguard BD Index FDS INTERMED TERM | $6.7M | 87.9K | 2.4% | ▲+3.8% Added · +3K sh | |
| 11 | Schwab Strategic TR US REIT ETF | $6.2M | 262.2K | 2.2% | ▲+0.2% Added · +489 sh | |
| 12 | Vanguard Mun BD FDS TAX EXEMPT BD | $5.3M | 104.8K | 1.9% | ▲+9.0% Added · +9K sh | |
| 13 | American Centy ETF TR AVANTIS EMGMKT | $5.2M | 54.4K | 1.9% | ▲+1.4% Added · +740 sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $4.6M | 6.7K | 1.7% | ▲+0.5% Added · +32 sh | |
| 15 | Schwab Strategic TR US BRD MKT ETF | $4.4M | 151.2K | 1.6% | ▲~0% Added · +24 sh | |
| 16 | Schwab Strategic TR US TIPS ETF | $4.3M | 163.1K | 1.6% | ▲+7.5% Added · +11K sh | |
| 17 | Amazon Com Inc COM | $4.2M | 17.4K | 1.5% | ▲+9.2% Added · +1K sh | |
| 18 | Dimensional ETF Trust US SMALL CAP ETF | $4.1M | 104.8K | 1.5% | —Held | |
| 19 | Apple Inc COM | $3.8M | 13.3K | 1.4% | ▲+1.2% Added · +160 sh | |
| 20 | Ishares TR CORE S&P TTL STK | $3.3M | 20.1K | 1.2% | —Held | |
| 21 | Dimensional ETF Trust US COR EQU 2 ETF | $3.2M | 71.5K | 1.1% | —Held | |
| 22 | Ishares TR CALIF MUN BD ETF | $2.8M | 48.6K | 1.0% | ▲+4.8% Added · +2K sh | |
| 23 | Ishares TR 0-3 MTH TREASURY | $2.7M | 26.3K | 1.0% | ▲+15% Added · +4K sh | |
| 24 | Microsoft Corp COM | $2.5M | 6.7K | 0.9% | ▲+5.2% Added · +329 sh | |
| 25 | Vanguard World FD ESG US STK ETF | $2.2M | 16.4K | 0.8% | —Held | |
| 26 | Ishares TR TIPS BD ETF | $2.1M | 18.9K | 0.7% | ▼−0.1% Reduced · −19 sh | |
| 27 | Vanguard Intl Equity Index F ALLWRLD EX US | $1.9M | 22.8K | 0.7% | ▲+2.1% Added · +481 sh | |
| 28 | Ishares TR ESG AW MSCI EAFE | $1.6M | 15.8K | 0.6% | —Held | |
| 29 | Dimensional ETF Trust US TARGETED VLU | $1.6M | 23.0K | 0.6% | —Held | |
| 30 | Nvidia Corporation COM | $1.6M | 7.8K | 0.6% | ▲+23% Added · +1K sh | |
| 31 | Vanguard Index FDS LARGE CAP ETF | $1.5M | 4.5K | 0.6% | —Held | |
| 32 | Alphabet Inc CAP STK CL C | $1.5M | 4.2K | 0.5% | ▲+40% Added · +1K sh | |
| 33 | Vanguard Index FDS EXTEND MKT ETF | $1.4M | 5.7K | 0.5% | —Held | |
| 34 | Vanguard World FD ESG INTL STK ETF | $1.4M | 17.0K | 0.5% | ▲+0.8% Added · +129 sh | |
| 35 | Intel Corp COM | $1.1M | 8.2K | 0.4% | ▲+59% Added · +3K sh | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.4% | —Held | |
| 37 | Johnson & Johnson COM | $993K | 3.9K | 0.4% | ▲+285% Added · +3K sh | |
| 38 | Eli Lilly & Co COM | $907K | 756 | 0.3% | ▲+525% Added · +635 sh | |
| 39 | Ea Series Trust ALPHA ARCHITECT | $906K | 10.0K | 0.3% | ▲+0.1% Added · +15 sh | |
| 40 | Pimco ETF TR ENHAN SHRT MA AC | $859K | 8.5K | 0.3% | ▲+0.6% Added · +48 sh | |
| 41 | Alphabet Inc CAP STK CL A | $856K | 2.4K | 0.3% | ▲+37% Added · +650 sh | |
| 42 | Ishares TR CRE U S REIT ETF | $806K | 12.1K | 0.3% | —Held | |
| 43 | Berkshire Hathaway Inc Del CL B NEW | $793K | 1.6K | 0.3% | —Held | |
| 44 | Meta Platforms Inc CL A | $763K | 1.4K | 0.3% | ▲+8.1% Added · +101 sh | |
| 45 | Celestica Inc COM | $756K | 2.1K | 0.3% | ▼−2.9% Reduced · −62 sh | |
| 46 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.3% | —Held | |
| 47 | Ishares TR ESG AWR MSCI USA | $706K | 4.3K | 0.3% | —Held | |
| 48 | RTX Corporation COM | $693K | 3.7K | 0.3% | ▲+2.1% Added · +77 sh | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $652K | 1.4K | 0.2% | ▲+19% Added · +221 sh | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $649K | 10.9K | 0.2% | ▲+2.5% Added · +263 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2017870/holdings"
Use Arkolith to show WealthCollab, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.