Filed: 1/27/2026ACC: 0002017870-26-000001
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 1022 equity positions with a total reported market value of $244.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1022
Positions
$244.45M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$56.74M23.2%
TOTAL STK MKT$21.12M8.6%
VG TL INTL STK F$17.13M7.0%
CORE MSCI TOTAL$12.04M4.9%
US SML CP VALU$10.14M4.1%
NATIONAL MUN ETF$10.00M4.1%
TOTAL BND MRKT$8.85M3.6%
Portfolio Concentration
Top 3$60.78M24.9%
4–10$62.09M25.4%
11–25$60.09M24.6%
Rest$61.49M25.2%
Top 3 weight
24.9%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole340
Shared0
Other682
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1022
Rows:
SSR MINING IN
SOLEShares1.03M
TypeSH
Market value$22.53M
9.22%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares62.99K
TypeSH
Market value$21.12M
8.64%
Sole
0.00
Shared
0.00
None
62.99K
VANGUARD STAR FDS
SOLEShares227.07K
TypeSH
Market value$17.13M
7.01%
Sole
0.00
Shared
0.00
None
227.07K
ISHARES TR
SOLEShares142.25K
TypeSH
Market value$12.04M
4.93%
Sole
0.00
Shared
0.00
None
142.25K
AMERICAN CENTY ETF TR
SOLEShares99.47K
TypeSH
Market value$10.14M
4.15%
Sole
0.00
Shared
0.00
None
99.47K
ISHARES TR
SOLEShares93.39K
TypeSH
Market value$10.00M
4.09%
Sole
0.00
Shared
0.00
None
93.39K
VANGUARD BD INDEX FDS
SOLEShares119.53K
TypeSH
Market value$8.85M
3.62%
Sole
0.00
Shared
0.00
None
119.53K
AMERICAN CENTY ETF TR
SOLEShares91.46K
TypeSH
Market value$8.59M
3.52%
Sole
0.00
Shared
0.00
None
91.46K
VANGUARD INDEX FDS
SOLEShares75.74K
TypeSH
Market value$6.70M
2.74%
Sole
0.00
Shared
0.00
None
75.74K
VANGUARD BD INDEX FDS
SOLEShares73.91K
TypeSH
Market value$5.76M
2.35%
Sole
0.00
Shared
0.00
None
73.91K
COSTCO WHSL CORP NEW
SOLEShares6.51K
TypeSH
Market value$5.62M
2.30%
Sole
0.00
Shared
0.00
None
6.51K
SCHWAB STRATEGIC TR
SOLEShares260.34K
TypeSH
Market value$5.44M
2.22%
Sole
0.00
Shared
0.00
None
260.34K
VANGUARD MUN BD FDS
SOLEShares95.74K
TypeSH
Market value$4.81M
1.97%
Sole
0.00
Shared
0.00
None
95.74K
MICROSOFT CORP
SOLEShares9.44K
TypeSH
Market value$4.57M
1.87%
Sole
0.00
Shared
0.00
None
9.44K
AMAZON COM INC
SOLEShares19.23K
TypeSH
Market value$4.44M
1.82%
Sole
0.00
Shared
0.00
None
19.23K
VANGUARD INDEX FDS
SOLEShares6.86K
TypeSH
Market value$4.30M
1.76%
Sole
0.00
Shared
0.00
None
6.86K
AMERICAN CENTY ETF TR
SOLEShares53.69K
TypeSH
Market value$4.13M
1.69%
Sole
0.00
Shared
0.00
None
53.69K
SCHWAB STRATEGIC TR
SOLEShares150.90K
TypeSH
Market value$3.96M
1.62%
Sole
0.00
Shared
0.00
None
150.90K
ALPHABET INC
SOLEShares11.97K
TypeSH
Market value$3.76M
1.54%
Sole
0.00
Shared
0.00
None
11.97K
SCHWAB STRATEGIC TR
SOLEShares139.36K
TypeSH
Market value$3.69M
1.51%
Sole
0.00
Shared
0.00
None
139.36K
APPLE INC
SOLEShares13.18K
TypeSH
Market value$3.58M
1.47%
Sole
0.00
Shared
0.00
None
13.18K
DIMENSIONAL ETF TRUST
SOLEShares104.84K
TypeSH
Market value$3.45M
1.41%
Sole
0.00
Shared
0.00
None
104.84K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$2.99M
1.22%
Sole
0.00
Shared
0.00
None
20.08K
DIMENSIONAL ETF TRUST
SOLEShares71.46K
TypeSH
Market value$2.83M
1.16%
Sole
0.00
Shared
0.00
None
71.46K
ISHARES TR
SOLEShares43.97K
TypeSH
Market value$2.53M
1.03%
Sole
0.00
Shared
0.00
None
43.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSR MINING INSOLE | COM | 1.03M | SH | $22.53M 9.22% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 62.99K | SH | $21.12M 8.64% | 0.00 | 0.00 | 62.99K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 227.07K | SH | $17.13M 7.01% | 0.00 | 0.00 | 227.07K |
ISHARES TRSOLE | CORE MSCI TOTAL | 142.25K | SH | $12.04M 4.93% | 0.00 | 0.00 | 142.25K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.47K | SH | $10.14M 4.15% | 0.00 | 0.00 | 99.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 93.39K | SH | $10.00M 4.09% | 0.00 | 0.00 | 93.39K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 119.53K | SH | $8.85M 3.62% | 0.00 | 0.00 | 119.53K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 91.46K | SH | $8.59M 3.52% | 0.00 | 0.00 | 91.46K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.74K | SH | $6.70M 2.74% | 0.00 | 0.00 | 75.74K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 73.91K | SH | $5.76M 2.35% | 0.00 | 0.00 | 73.91K |
COSTCO WHSL CORP NEWSOLE | COM | 6.51K | SH | $5.62M 2.30% | 0.00 | 0.00 | 6.51K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 260.34K | SH | $5.44M 2.22% | 0.00 | 0.00 | 260.34K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 95.74K | SH | $4.81M 1.97% | 0.00 | 0.00 | 95.74K |
MICROSOFT CORPSOLE | COM | 9.44K | SH | $4.57M 1.87% | 0.00 | 0.00 | 9.44K |
AMAZON COM INCSOLE | COM | 19.23K | SH | $4.44M 1.82% | 0.00 | 0.00 | 19.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.86K | SH | $4.30M 1.76% | 0.00 | 0.00 | 6.86K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.69K | SH | $4.13M 1.69% | 0.00 | 0.00 | 53.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 150.90K | SH | $3.96M 1.62% | 0.00 | 0.00 | 150.90K |
ALPHABET INCSOLE | CAP STK CL C | 11.97K | SH | $3.76M 1.54% | 0.00 | 0.00 | 11.97K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 139.36K | SH | $3.69M 1.51% | 0.00 | 0.00 | 139.36K |
APPLE INCSOLE | COM | 13.18K | SH | $3.58M 1.47% | 0.00 | 0.00 | 13.18K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.84K | SH | $3.45M 1.41% | 0.00 | 0.00 | 104.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.08K | SH | $2.99M 1.22% | 0.00 | 0.00 | 20.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.46K | SH | $2.83M 1.16% | 0.00 | 0.00 | 71.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 43.97K | SH | $2.53M 1.03% | 0.00 | 0.00 | 43.97K |
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