WealthCollab, LLC

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
977
Total value ($000)
$242,835
Net value change ($000)
-1,612 (-0.7%)
New positions
72
Sold out positions
117
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSRM 7,652 34.0%
AVUV 1,358 13.4%
VXUS 1,183 6.9%
VTI 1,129 5.3%
BIV 779 13.5%
AVDV 737 8.6%
MUB 635 6.3%
VNQ 582 8.7%
IXUS 369 3.1%
SCHP 346 9.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -5,183 -92.3%
GOOGL -2,884 -76.8%
MSFT -2,212 -48.4%
ABNB -1,441 -97.3%
AMZN -1,117 -25.2%
VTV -467 -89.8%
SNAP -356 -38.2%
VOO -301 -7.0%
AAPL -254 -7.1%
ADBE -235 -56.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type