Filed: 5/13/2026ACC: 0002017870-26-000002
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 977 equity positions with a total reported market value of $242.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
977
Positions
$242.83M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$54.83M22.6%
TOTAL STK MKT$22.25M9.2%
VG TL INTL STK F$18.31M7.5%
CORE MSCI TOTAL$12.41M5.1%
US SML CP VALU$11.50M4.7%
NATIONAL MUN ETF$10.64M4.4%
INTL SMCP VLU$9.33M3.8%
Portfolio Concentration
Top 3$70.74M29.1%
4–10$66.71M27.5%
11–25$51.91M21.4%
Rest$53.48M22.0%
Top 3 weight
29.1%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole278
Shared0
Other699
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings977
Rows:
SSR MINING IN
SOLEShares1.03M
TypeSH
Market value$30.18M
12.43%
Sole
0.00
Shared
0.00
None
1.03M
VANGUARD INDEX FDS
SOLEShares69.35K
TypeSH
Market value$22.25M
9.16%
Sole
0.00
Shared
0.00
None
69.35K
VANGUARD STAR FDS
SOLEShares237.50K
TypeSH
Market value$18.31M
7.54%
Sole
0.00
Shared
0.00
None
237.50K
ISHARES TR
SOLEShares143.23K
TypeSH
Market value$12.41M
5.11%
Sole
0.00
Shared
0.00
None
143.23K
AMERICAN CENTY ETF TR
SOLEShares104.12K
TypeSH
Market value$11.50M
4.74%
Sole
0.00
Shared
0.00
None
104.12K
ISHARES TR
SOLEShares100.22K
TypeSH
Market value$10.64M
4.38%
Sole
0.00
Shared
0.00
None
100.22K
AMERICAN CENTY ETF TR
SOLEShares93.45K
TypeSH
Market value$9.33M
3.84%
Sole
0.00
Shared
0.00
None
93.45K
VANGUARD BD INDEX FDS
SOLEShares122.34K
TypeSH
Market value$9.01M
3.71%
Sole
0.00
Shared
0.00
None
122.34K
VANGUARD INDEX FDS
SOLEShares82.13K
TypeSH
Market value$7.28M
3.00%
Sole
0.00
Shared
0.00
None
82.13K
VANGUARD BD INDEX FDS
SOLEShares84.67K
TypeSH
Market value$6.54M
2.69%
Sole
0.00
Shared
0.00
None
84.67K
SCHWAB STRATEGIC TR
SOLEShares261.71K
TypeSH
Market value$5.62M
2.32%
Sole
0.00
Shared
0.00
None
261.71K
VANGUARD MUN BD FDS
SOLEShares96.16K
TypeSH
Market value$4.80M
1.98%
Sole
0.00
Shared
0.00
None
96.16K
AMERICAN CENTY ETF TR
SOLEShares53.61K
TypeSH
Market value$4.32M
1.78%
Sole
0.00
Shared
0.00
None
53.61K
SCHWAB STRATEGIC TR
SOLEShares151.75K
TypeSH
Market value$4.04M
1.66%
Sole
0.00
Shared
0.00
None
151.75K
VANGUARD INDEX FDS
SOLEShares6.69K
TypeSH
Market value$4.00M
1.65%
Sole
0.00
Shared
0.00
None
6.69K
SCHWAB STRATEGIC TR
SOLEShares151.20K
TypeSH
Market value$3.80M
1.56%
Sole
0.00
Shared
0.00
None
151.20K
DIMENSIONAL ETF TRUST
SOLEShares104.84K
TypeSH
Market value$3.67M
1.51%
Sole
0.00
Shared
0.00
None
104.84K
APPLE INC
SOLEShares13.12K
TypeSH
Market value$3.33M
1.37%
Sole
0.00
Shared
0.00
None
13.12K
AMAZON COM INC
SOLEShares15.95K
TypeSH
Market value$3.32M
1.37%
Sole
0.00
Shared
0.00
None
15.95K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$2.86M
1.18%
Sole
0.00
Shared
0.00
None
20.08K
DIMENSIONAL ETF TRUST
SOLEShares71.46K
TypeSH
Market value$2.78M
1.14%
Sole
0.00
Shared
0.00
None
71.46K
ISHARES TR
SOLEShares46.38K
TypeSH
Market value$2.64M
1.09%
Sole
0.00
Shared
0.00
None
46.38K
MICROSOFT CORP
SOLEShares6.36K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
6.36K
ISHARES TR
SOLEShares22.81K
TypeSH
Market value$2.30M
0.95%
Sole
0.00
Shared
0.00
None
22.81K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
18.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSR MINING INSOLE | COM | 1.03M | SH | $30.18M 12.43% | 0.00 | 0.00 | 1.03M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 69.35K | SH | $22.25M 9.16% | 0.00 | 0.00 | 69.35K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 237.50K | SH | $18.31M 7.54% | 0.00 | 0.00 | 237.50K |
ISHARES TRSOLE | CORE MSCI TOTAL | 143.23K | SH | $12.41M 5.11% | 0.00 | 0.00 | 143.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.12K | SH | $11.50M 4.74% | 0.00 | 0.00 | 104.12K |
ISHARES TRSOLE | NATIONAL MUN ETF | 100.22K | SH | $10.64M 4.38% | 0.00 | 0.00 | 100.22K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 93.45K | SH | $9.33M 3.84% | 0.00 | 0.00 | 93.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 122.34K | SH | $9.01M 3.71% | 0.00 | 0.00 | 122.34K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82.13K | SH | $7.28M 3.00% | 0.00 | 0.00 | 82.13K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 84.67K | SH | $6.54M 2.69% | 0.00 | 0.00 | 84.67K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 261.71K | SH | $5.62M 2.32% | 0.00 | 0.00 | 261.71K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 96.16K | SH | $4.80M 1.98% | 0.00 | 0.00 | 96.16K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 53.61K | SH | $4.32M 1.78% | 0.00 | 0.00 | 53.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 151.75K | SH | $4.04M 1.66% | 0.00 | 0.00 | 151.75K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.69K | SH | $4.00M 1.65% | 0.00 | 0.00 | 6.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 151.20K | SH | $3.80M 1.56% | 0.00 | 0.00 | 151.20K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 104.84K | SH | $3.67M 1.51% | 0.00 | 0.00 | 104.84K |
APPLE INCSOLE | COM | 13.12K | SH | $3.33M 1.37% | 0.00 | 0.00 | 13.12K |
AMAZON COM INCSOLE | COM | 15.95K | SH | $3.32M 1.37% | 0.00 | 0.00 | 15.95K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.08K | SH | $2.86M 1.18% | 0.00 | 0.00 | 20.08K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 71.46K | SH | $2.78M 1.14% | 0.00 | 0.00 | 71.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 46.38K | SH | $2.64M 1.09% | 0.00 | 0.00 | 46.38K |
MICROSOFT CORPSOLE | COM | 6.36K | SH | $2.35M 0.97% | 0.00 | 0.00 | 6.36K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 22.81K | SH | $2.30M 0.95% | 0.00 | 0.00 | 22.81K |
ISHARES TRSOLE | TIPS BD ETF | 18.87K | SH | $2.08M 0.86% | 0.00 | 0.00 | 18.87K |
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