Filed: 8/10/2026ACC: 0002017870-26-000003
📋 What this filing means
WEALTHCOLLAB, LLC filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $276.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$276.07M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
COM$64.73M23.4%
TOTAL STK MKT$26.19M9.5%
VG TL INTL STK F$20.39M7.4%
CORE MSCI TOTAL$13.67M5.0%
US SML CP VALU$13.09M4.7%
NATIONAL MUN ETF$11.25M4.1%
INTL SMCP VLU$9.81M3.6%
Portfolio Concentration
Top 3$79.15M28.7%
4–10$71.99M26.1%
11–25$58.72M21.3%
Rest$66.21M24.0%
Top 3 weight
28.7%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 4.38M
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
4.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole326
Shared0
Other643
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings969
Rows:
SSR MINING IN
SOLEShares1.15M
TypeSH
Market value$32.57M
11.80%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD INDEX FDS
SOLEShares70.78K
TypeSH
Market value$26.19M
9.49%
Sole
0.00
Shared
0.00
None
70.78K
VANGUARD STAR FDS
SOLEShares238.56K
TypeSH
Market value$20.39M
7.39%
Sole
0.00
Shared
0.00
None
238.56K
ISHARES TR
SOLEShares143.23K
TypeSH
Market value$13.67M
4.95%
Sole
0.00
Shared
0.00
None
143.23K
AMERICAN CENTY ETF TR
SOLEShares104.90K
TypeSH
Market value$13.09M
4.74%
Sole
0.00
Shared
0.00
None
104.90K
ISHARES TR
SOLEShares104.52K
TypeSH
Market value$11.25M
4.07%
Sole
0.00
Shared
0.00
None
104.52K
AMERICAN CENTY ETF TR
SOLEShares95.16K
TypeSH
Market value$9.81M
3.55%
Sole
0.00
Shared
0.00
None
95.16K
VANGUARD BD INDEX FDS
SOLEShares124.83K
TypeSH
Market value$9.16M
3.32%
Sole
0.00
Shared
0.00
None
124.83K
VANGUARD INDEX FDS
SOLEShares85.80K
TypeSH
Market value$8.27M
3.00%
Sole
0.00
Shared
0.00
None
85.80K
VANGUARD BD INDEX FDS
SOLEShares87.92K
TypeSH
Market value$6.74M
2.44%
Sole
0.00
Shared
0.00
None
87.92K
SCHWAB STRATEGIC TR
SOLEShares262.20K
TypeSH
Market value$6.21M
2.25%
Sole
0.00
Shared
0.00
None
262.20K
VANGUARD MUN BD FDS
SOLEShares104.83K
TypeSH
Market value$5.30M
1.92%
Sole
0.00
Shared
0.00
None
104.83K
AMERICAN CENTY ETF TR
SOLEShares54.35K
TypeSH
Market value$5.24M
1.90%
Sole
0.00
Shared
0.00
None
54.35K
VANGUARD INDEX FDS
SOLEShares6.73K
TypeSH
Market value$4.62M
1.67%
Sole
0.00
Shared
0.00
None
6.73K
SCHWAB STRATEGIC TR
SOLEShares151.22K
TypeSH
Market value$4.38M
1.59%
Sole
0.00
Shared
0.00
None
151.22K
SCHWAB STRATEGIC TR
SOLEShares163.10K
TypeSH
Market value$4.32M
1.57%
Sole
0.00
Shared
0.00
None
163.10K
AMAZON COM INC
SOLEShares17.42K
TypeSH
Market value$4.15M
1.50%
Sole
0.00
Shared
0.00
None
17.42K
DIMENSIONAL ETF TRUST
SOLEShares104.84K
TypeSH
Market value$4.07M
1.47%
Sole
0.00
Shared
0.00
None
104.84K
APPLE INC
SOLEShares13.28K
TypeSH
Market value$3.84M
1.39%
Sole
0.00
Shared
0.00
None
13.28K
ISHARES TR
SOLEShares20.08K
TypeSH
Market value$3.30M
1.19%
Sole
0.00
Shared
0.00
None
20.08K
DIMENSIONAL ETF TRUST
SOLEShares71.46K
TypeSH
Market value$3.17M
1.15%
Sole
0.00
Shared
0.00
None
71.46K
ISHARES TR
SOLEShares48.59K
TypeSH
Market value$2.80M
1.01%
Sole
0.00
Shared
0.00
None
48.59K
ISHARES TR
SOLEShares26.33K
TypeSH
Market value$2.65M
0.96%
Sole
0.00
Shared
0.00
None
26.33K
MICROSOFT CORP
SOLEShares6.69K
TypeSH
Market value$2.50M
0.90%
Sole
0.00
Shared
0.00
None
6.69K
VANGUARD WORLD FD
SOLEShares16.38K
TypeSH
Market value$2.17M
0.78%
Sole
0.00
Shared
0.00
None
16.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SSR MINING INSOLE | COM | 1.15M | SH | $32.57M 11.80% | 0.00 | 0.00 | 1.15M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 70.78K | SH | $26.19M 9.49% | 0.00 | 0.00 | 70.78K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 238.56K | SH | $20.39M 7.39% | 0.00 | 0.00 | 238.56K |
ISHARES TRSOLE | CORE MSCI TOTAL | 143.23K | SH | $13.67M 4.95% | 0.00 | 0.00 | 143.23K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 104.90K | SH | $13.09M 4.74% | 0.00 | 0.00 | 104.90K |
ISHARES TRSOLE | NATIONAL MUN ETF | 104.52K | SH | $11.25M 4.07% | 0.00 | 0.00 | 104.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 95.16K | SH | $9.81M 3.55% | 0.00 | 0.00 | 95.16K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 124.83K | SH | $9.16M 3.32% | 0.00 | 0.00 | 124.83K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 85.80K | SH | $8.27M 3.00% | 0.00 | 0.00 | 85.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 87.92K | SH | $6.74M 2.44% | 0.00 | 0.00 | 87.92K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 262.20K | SH | $6.21M 2.25% | 0.00 | 0.00 | 262.20K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 104.83K | SH | $5.30M 1.92% | 0.00 | 0.00 | 104.83K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 54.35K | SH | $5.24M 1.90% | 0.00 | 0.00 | 54.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.73K | SH | $4.62M 1.67% | 0.00 | 0.00 | 6.73K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 151.22K | SH | $4.38M 1.59% | 0.00 | 0.00 | 151.22K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 163.10K | SH | $4.32M 1.57% | 0.00 | 0.00 | 163.10K |
AMAZON COM INCSOLE | COM | 17.42K | SH | $4.15M 1.50% | 0.00 | 0.00 | 17.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.84K | SH | $4.07M 1.47% | 0.00 | 0.00 | 104.84K |
APPLE INCSOLE | COM | 13.28K | SH | $3.84M 1.39% | 0.00 | 0.00 | 13.28K |
ISHARES TRSOLE | CORE S&P TTL STK | 20.08K | SH | $3.30M 1.19% | 0.00 | 0.00 | 20.08K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 71.46K | SH | $3.17M 1.15% | 0.00 | 0.00 | 71.46K |
ISHARES TRSOLE | CALIF MUN BD ETF | 48.59K | SH | $2.80M 1.01% | 0.00 | 0.00 | 48.59K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 26.33K | SH | $2.65M 0.96% | 0.00 | 0.00 | 26.33K |
MICROSOFT CORPSOLE | COM | 6.69K | SH | $2.50M 0.90% | 0.00 | 0.00 | 6.69K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.38K | SH | $2.17M 0.78% | 0.00 | 0.00 | 16.38K |
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