WealthCollab, LLC
Follow13F filer, CIK 2017870, BELLEVUE, WA
WealthCollab, LLC reported $242,834,726 across 977 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 56.6% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017870-26-000002
- Period
- 2026-03-31
- Reported value
- $243M
- Holdings
- 977
- Top 10 weight
- 56.6%
- New
- 73
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VTIadded | +6,357 | $2.04M |
| BIVadded | +10,765 | $831K |
| VXUSadded | +10,429 | $804K |
| MUBadded | +6,830 | $725K |
| VNQadded | +6,383 | $566K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COSTreduced | -6,077 | -$6.06M |
| GOOGreduced | -8,931 | -$2.56M |
| ABNBreduced | -10,590 | -$1.34M |
| MSFTreduced | -3,081 | -$1.14M |
| AMZNreduced | -3,281 | -$683K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 977 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 300 | $145K | put |
| SCHISCHWAB STRATEGIC TR | 4,022 | $92.4K | shares |
| SMBSSCHWAB STRATEGIC TR | 3,235 | $83.1K | shares |
| SCHRSCHWAB STRATEGIC TR | 3,155 | $79.1K | shares |
| XLFSELECT SECTOR SPDR TR | 1,350 | $73.9K | shares |
| CMACOMERICA INC | 839 | $72.9K | shares |
| OTEXOPEN TEXT CORP | 1,640 | $53.4K | shares |
| XLCSELECT SECTOR SPDR TR | 436 | $51.3K | shares |
| VUGVANGUARD INDEX FDS | 102 | $49.8K | shares |
| VGTVANGUARD WORLD FD | 62 | $46.7K | shares |
| WITWIPRO LTD | 15,292 | $43.4K | shares |
| XLYSELECT SECTOR SPDR TR | 258 | $30.8K | shares |
| QLYSQUALYS INC | 210 | $27.9K | shares |
| SMHVANECK ETF TRUST | 77 | $27.7K | shares |
| EBAYEBAY INC. | 278 | $24.2K | shares |
| HAUZDBX ETF TR | 976 | $22.7K | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 250 | $22.6K | shares |
| EEMAISHARES INC | 238 | $22.4K | shares |
| EBNDSPDR SERIES TRUST | 1,018 | $21.8K | shares |
| FLRNSPDR SERIES TRUST | 660 | $20.3K | shares |
| IEIISHARES TR | 163 | $19.5K | shares |
| SHYISHARES TR | 234 | $19.4K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 86 | $17.5K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 179 | $16.5K | shares |
| NMFCNEW MTN FIN CORP | 1,761 | $16.2K | shares |
| MBCMASTERBRAND INC | 1,251 | $13.8K | shares |
| EMLCVANECK ETF TRUST | 529 | $13.7K | shares |
| IBBISHARES TR | 79 | $13.3K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 94 | $13.3K | shares |
| REVGREV GROUP INC | 215 | $13.1K | shares |
| SHYGISHARES TR | 302 | $12.9K | shares |
| DCDAKOTA GOLD CORP | 2,223 | $12.6K | shares |
| HCKTHACKETT GROUP INC | 640 | $12.6K | shares |
| GROYGOLD ROYALTY CORP | 3,009 | $12.2K | shares |
| TLTISHARES TR | 128 | $11.2K | shares |
| NOBLPROSHARES TR | 100 | $10.4K | shares |
| IEFISHARES TR | 105 | $10.1K | shares |
| SHVISHARES TR | 91 | $10K | shares |
| IGMISHARES TR | 77 | $9.95K | shares |
| ADTADT INC DEL | 1,226 | $9.89K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 446 | $9.76K | shares |
| BZKANZHUN LIMITED | 473 | $9.64K | shares |
| XLUSELECT SECTOR SPDR TR | 224 | $9.56K | shares |
| VISVANGUARD WORLD FD | 30 | $8.95K | shares |
| ENBENBRIDGE INC | 184 | $8.8K | shares |
| REGLPROSHARES TR | 100 | $8.42K | shares |
| PATHUIPATH INC | 502 | $8.23K | shares |
| IEURISHARES TR | 112 | $7.95K | shares |
| VDCVANGUARD WORLD FD | 35 | $7.39K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 340 | $7.38K | shares |
| TELFYTELEFONICA SA-SPON ADR | 1,787 | $7.24K | shares |
| BYDBOYD GAMING CORP | 80 | $6.82K | shares |
| FDUSFIDUS INVT CORP | 344 | $6.64K | shares |
| EEFTEURONET WORLDWIDE INC | 86 | $6.55K | shares |
| TGNATEGNA INC | 327 | $6.35K | shares |
| PFFISHARES TR | 200 | $6.19K | shares |
| GPNGLOBAL PMTS INC | 74 | $5.73K | shares |
| MOHMOLINA HEALTHCARE INC | 33 | $5.73K | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 40 | $5.47K | shares |
| NMIHNMI HLDGS INC | 134 | $5.47K | shares |
| ATHMAUTOHOME INC | 241 | $5.37K | shares |
| HYLBDBX ETF TR | 144 | $5.3K | shares |
| ODVOSISKO DEVELOPMENT CORP | 1,462 | $5.1K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 191 | $5.03K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 29 | $4.54K | shares |
| PAVEGLOBAL X FDS | 93 | $4.45K | shares |
| DCBODOCEBO INC | 190 | $4.22K | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 48 | $4.05K | shares |
| DTDYNATRACE INC | 93 | $4.03K | shares |
| MATMATTEL INC | 200 | $3.97K | shares |
| PIPRPIPER SANDLER COS | 11 | $3.74K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 294 | $3.6K | shares |
| VSXYVICTORIAS SECRET AND CO | 66 | $3.58K | shares |
| INDIVIOR PLCINDIVIOR PLC | 95 | $3.41K | shares |
| THTARGET HOSPITALITY CORP | 405 | $3.25K | shares |
| XLRESELECT SECTOR SPDR TR | 79 | $3.19K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 44 | $3.14K | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 80 | $2.87K | shares |
| RCMTRCM TECHNOLOGIES INC | 137 | $2.8K | shares |
| ROLROLLINS INC | 44 | $2.64K | shares |
| THGHANOVER INS GROUP INC | 14 | $2.56K | shares |
| DGNXDIGINEX LTD | 608 | $2.54K | shares |
| WPPWPP PLC NEW | 108 | $2.43K | shares |
| WDFCWD 40 CO | 12 | $2.36K | shares |
| YORWYORK WTR CO | 69 | $2.2K | shares |
| PXFINVESCO EXCH TRADED FD TR II | 31 | $2.03K | shares |
| GAINGLADSTONE INVT CORP | 145 | $2.03K | shares |
| WWWW INTL INC | 68 | $1.99K | shares |
| STLASTELLANTIS N.V | 180 | $1.96K | shares |
| ITBISHARES TR | 20 | $1.93K | shares |
| XLESELECT SECTOR SPDR TR | 40 | $1.79K | shares |
| MTXMINERALS TECHNOLOGIES INC | 29 | $1.77K | shares |
| GENGEN DIGITAL INC | 62 | $1.69K | shares |
| SONYSONY GROUP CORP | 62 | $1.59K | shares |
| VAWVANGUARD WORLD FD | 7 | $1.45K | shares |
| SQNSSEQUANS COMMUNICATIONS S A | 302 | $1.36K | shares |
| IDTIDT CORP | 26 | $1.33K | shares |
| FUTYFIDELITY COVINGTON TRUST | 24 | $1.33K | shares |
| TRITHOMSON REUTERS CORP | 10 | $1.32K | shares |
| IFRAISHARES TR | 25 | $1.32K | shares |
| CFFIC & F FINL CORP | 18 | $1.31K | shares |
| WDAYWORKDAY INC | 6 | $1.29K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 21 | $1.17K | shares |
| GBDCGOLUB CAP BDC INC | 83 | $1.13K | shares |
| UPWKUPWORK INC | 53 | $1.05K | shares |
| LILI AUTO INC | 60 | $1.02K | shares |
| XYFX FINL | 144 | $807 | shares |
| CRCTCRICUT INC | 160 | $792 | shares |
| ASNDASCENDIS PHARMA A/S | 3 | $640 | shares |
| CORTCORCEPT THERAPEUTICS INC | 15 | $522 | shares |
| FUBOFUBOTV INC | 180 | $454 | shares |
| LSFLAIRD SUPERFOOD INC | 200 | $444 | shares |
| SEGGSPORTS ENTMT GAMING GLOBAL | 217 | $298 | shares |
| SRVRPACER FDS TR | 9 | $258 | shares |
| USHYISHARES TR | 5 | $187 | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 2 | $31 | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 1 | $29 | shares |
| XIFRXPLR INFRASTRUCTURE LP | 1 | $12 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002017870-26-000002 | base | 2026-05-13 | acceptance time not in the bulk data set |