WealthCollab, LLC

Q2 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
969
Total value ($000)
$276,073
Net value change ($000)
+33,238 (13.7%)
New positions
92
Sold out positions
99
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VTI 3,946 17.7%
SSRM 2,386 7.9%
VXUS 2,082 11.4%
AVUV 1,585 13.8%
IXUS 1,261 10.2%
VNQ 990 13.6%
AVEM 924 21.4%
INTC 915 403.1%
AMZN 830 25.0%
LLY 796 717.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -96 -14.3%
G -95 -96.0%
CRM -78 -16.0%
BABA -50 -28.1%
XOM -47 -19.6%
VICI -41 -77.4%
CVX -39 -19.7%
NFLX -37 -26.1%
ACI -37 -100.0%
WMT -30 -8.9%
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