WealthCollab, LLC

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,016
Total value ($000)
$291,253
Net value change ($000)
+15,180 (5.5%)
New positions
89
Sold out positions
43
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SSRM 5,802 17.8%
DFA INVT DIMENSIONS GROUP IN 3,928 NEW
APP 2,779 9925.0%
SGOV 2,402 90.6%
MSFT 951 38.1%
VTI 842 3.2%
AVDV 779 7.9%
VXUS 698 3.4%
AAPL 563 14.7%
ZS 427 10675.0%
Top Reduces (Value $000, Stocks/ETFs)
DFSV -4,067 -100.0%
AVUV -710 -5.4%
SCHH -430 -6.9%
BND -399 -4.4%
MUB -379 -3.4%
VNQ -237 -2.9%
BIV -228 -3.4%
EA -214 -100.0%
VTEB -201 -3.8%
XOM -193 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 199 (0.1% of total reported value)
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