WealthCollab

BELLEVUE, WAfiles as WealthCollab, LLC

$276m in 969 US stocks at the end of 30 June 2026. The top 10 are 54.7% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$276m

Stocks

969

Top 10 share

54.7%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
<0.1% of the fund
Global X FDSPFFV
<0.1% of the fund
Invesco Exchange Traded FD TRSP
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
Blackrock ETF Trust IICALI
<0.1% of the fund
Vanguard World FDVGT
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
Northrop GrummanNOC
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Ishares TRIEUR
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund
Wisdomtree TRDON
<0.1% of the fund
EverforthEFOR
<0.1% of the fund
Select Sector Spdr TRXLY
<0.1% of the fund
e.l.f. BeautyELF
<0.1% of the fund
TaskUsTASK
<0.1% of the fund
NiceNICE
<0.1% of the fund
Open TextOTEX
<0.1% of the fund
WiproWIT
<0.1% of the fund
Annaly Capital ManagementNLY
<0.1% of the fund
EmbectaEMBC
<0.1% of the fund
SLMSLM
<0.1% of the fund
National Health InvestorsNHI
<0.1% of the fund
Ishares TRIEI
<0.1% of the fund

Added

Bought more of a stock they already held.

SSR MiningSSRM
11.8% of the fund
+12%
Vanguard Index FDSVTI
9.5% of the fund
+2%
Ishares TRMUB
4.1% of the fund
+4%
Vanguard BD Index FDSBND
3.3% of the fund
+2%
Vanguard Index FDSVNQ
3.0% of the fund
+4%
Vanguard BD Index FDSBIV
2.4% of the fund
+4%
Vanguard MUN BD FDSVTEB
1.9% of the fund
+9%
Schwab Strategic TRSCHP
1.6% of the fund
+7%
Amazon.comAMZN
1.5% of the fund
+9%
Ishares TRCMF
1.0% of the fund
+5%
Ishares TRSGOV
1.0% of the fund
+15%
MicrosoftMSFT
0.9% of the fund
+5%
Vanguard Intl Equity Index FVEU
0.7% of the fund
+2%
NvidiaNVDA
0.6% of the fund
+23%
AlphabetGOOG
0.5% of the fund
+40%
IntelINTC
0.4% of the fund
+59%
Johnson & JohnsonJNJ
0.4% of the fund
+285%
Eli LillyLLY
0.3% of the fund
+525%
AlphabetGOOGL
0.3% of the fund
+37%
Meta PlatformsMETA
0.3% of the fund
+8%
RTXRTX
0.3% of the fund
+2%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+19%
Vanguard Intl Equity Index FVWO
0.2% of the fund
+2%
Vanguard Scottsdale FDSVCSH
0.2% of the fund
+3%
BoeingBA
0.2% of the fund
+53%

Cut

Sold some of their stake.

CelesticaCLS
0.3% of the fund
-3%
Advanced Micro DevicesAMD
<0.1% of the fund
-14%
TeslaTSLA
<0.1% of the fund
-13%
Alibaba Group HldgBABA
<0.1% of the fund
-6%
General ElectricGE
<0.1% of the fund
-6%
Tower SemiconductorTSEM
<0.1% of the fund
-18%
AbbVieABBV
<0.1% of the fund
-7%
Abbott LaboratoriesABT
<0.1% of the fund
-13%
United TherapeuticsUTHR
<0.1% of the fund
-3%
Icici BankIBN
<0.1% of the fund
-22%
DR Reddys LaboratoriesRDY
<0.1% of the fund
-4%
Akamai TechnologiesAKAM
<0.1% of the fund
-4%
BiogenBIIB
<0.1% of the fund
-3%
MedtronicMDT
<0.1% of the fund
-30%
American International GroupAIG
<0.1% of the fund
-17%
PaccarPCAR
<0.1% of the fund
-4%
Procter & GamblePG
<0.1% of the fund
-5%
EnnisEBF
<0.1% of the fund
-4%
Imperial OilIMO
<0.1% of the fund
-5%
WinmarkWINA
<0.1% of the fund
-7%
Perusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKTLK
<0.1% of the fund
-12%
VontierVNT
<0.1% of the fund
-18%
TeradataTDC
<0.1% of the fund
-5%
DocusignDOCU
<0.1% of the fund
-17%
MastercardMA
<0.1% of the fund
-43%

Sold out

Sold their entire stake.

Albertsons CompaniesACI
-100%
Air Lease
-100%
CriteoCRTO
-100%
DXC TechnologyDXC
-100%
Nebius GroupNBIS
-100%
Bloom EnergyBE
-100%
AdvanSixASIX
-100%
Honeywell InternationalHON
-100%
Dolby LaboratoriesDLB
-100%
Apartment Investment & ManagementAIV
-100%
Goldman Sachs BDCGSBD
-100%
StrategyMSTR
-100%
NXP SemiconductorsNXPI
-100%
PegasystemsPEGA
-100%
HDFC BankHDB
-100%
IntuitINTU
-100%
Diamond Hill Invt Group INC COM New
-100%
California Water Service GroupCWT
-100%
FS KKR CapitalFSK
-100%
Booking HoldingsBKNG
-100%
SprinklrCXM
-100%
AfyaAFYA
-100%
Align TechnologyALGN
-100%
Sportradar Group AGSRAD
-100%
Tenable HoldingsTENB
-100%

Holdings

SSR MiningSSRM
Share
11.8%
Value
$33m
Shares
1,151,535
+12%
Vanguard Index FDSVTI
Share
9.5%
Value
$26m
Shares
70,785
+2%
Vanguard Star FDSVXUS
Share
7.4%
Value
$20m
Shares
238,561
Held
Ishares TRIXUS
Share
5.0%
Value
$14m
Shares
143,229
Held
American Centy ETF TRAVUV
Share
4.7%
Value
$13m
Shares
104,901
Held
Ishares TRMUB
Share
4.1%
Value
$11m
Shares
104,517
+4%
American Centy ETF TRAVDV
Share
3.6%
Value
$10m
Shares
95,159
Held
Vanguard BD Index FDSBND
Share
3.3%
Value
$9m
Shares
124,835
+2%
Vanguard Index FDSVNQ
Share
3.0%
Value
$8m
Shares
85,799
+4%
Vanguard BD Index FDSBIV
Share
2.4%
Value
$7m
Shares
87,923
+4%
Schwab Strategic TRSCHH
Share
2.2%
Value
$6m
Shares
262,197
Held
Vanguard MUN BD FDSVTEB
Share
1.9%
Value
$5m
Shares
104,834
+9%
American Centy ETF TRAVEM
Share
1.9%
Value
$5m
Shares
54,352
Held
Vanguard Index FDSVOO
Share
1.7%
Value
$5m
Shares
6,726
Held
Schwab Strategic TRSCHB
Share
1.6%
Value
$4m
Shares
151,220
Held
Schwab Strategic TRSCHP
Share
1.6%
Value
$4m
Shares
163,102
+7%
Amazon.comAMZN
Share
1.5%
Value
$4m
Shares
17,419
+9%
Dimensional ETF TrustDFSV
Share
1.5%
Value
$4m
Shares
104,840
Held
AppleAAPL
Share
1.4%
Value
$4m
Shares
13,282
Held
Ishares TRITOT
Share
1.2%
Value
$3m
Shares
20,076
Held
Dimensional ETF TrustDFAC
Share
1.1%
Value
$3m
Shares
71,464
Held
Ishares TRCMF
Share
1.0%
Value
$3m
Shares
48,590
+5%
Ishares TRSGOV
Share
1.0%
Value
$3m
Shares
26,328
+15%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
6,689
+5%
Vanguard World FDESGV
Share
0.8%
Value
$2m
Shares
16,380
Held
Ishares TRTIP
Share
0.7%
Value
$2m
Shares
18,851
Held
Vanguard Intl Equity Index FVEU
Share
0.7%
Value
$2m
Shares
22,763
+2%
Ishares TRESGD
Share
0.6%
Value
$2m
Shares
15,817
Held
Dimensional ETF TrustDFAT
Share
0.6%
Value
$2m
Shares
22,975
Held
NvidiaNVDA
Share
0.6%
Value
$2m
Shares
7,765
+23%
Vanguard Index FDSVV
Share
0.6%
Value
$2m
Shares
4,475
Held
AlphabetGOOG
Share
0.5%
Value
$1m
Shares
4,244
+40%
Vanguard Index FDSVXF
Share
0.5%
Value
$1m
Shares
5,710
Held
Vanguard World FDVSGX
Share
0.5%
Value
$1m
Shares
16,960
Held
IntelINTC
Share
0.4%
Value
$1m
Shares
8,178
+59%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$1m
Shares
1,435
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$993,024
Shares
3,910
+285%
Eli LillyLLY
Share
0.3%
Value
$906,771
Shares
756
+525%
EA Series TrustCAOS
Share
0.3%
Value
$906,221
Shares
10,029
Held
Pimco ETF TRMINT
Share
0.3%
Value
$859,088
Shares
8,522
Held
AlphabetGOOGL
Share
0.3%
Value
$855,902
Shares
2,395
+37%
Ishares TRUSRT
Share
0.3%
Value
$806,105
Shares
12,131
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$793,119
Shares
1,585
Held
Meta PlatformsMETA
Share
0.3%
Value
$762,695
Shares
1,354
+8%
CelesticaCLS
Share
0.3%
Value
$756,231
Shares
2,073
-3%
Berkshire Hathaway INC DELBRK-A
Share
0.3%
Value
$748,850
Shares
1
Held
Ishares TRESGU
Share
0.3%
Value
$705,582
Shares
4,311
Held
RTXRTX
Share
0.3%
Value
$693,274
Shares
3,654
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$652,361
Shares
1,366
+19%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$649,189
Shares
10,876
+2%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$584,551
Shares
12,070
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$580,952
Shares
10,754
Held
Ishares Gold TRIAU
Share
0.2%
Value
$573,876
Shares
7,600
Held
SnapSNAP
Share
0.2%
Value
$553,278
Shares
124,612
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$540,092
Shares
6,834
+3%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$534,167
Shares
6,463
Held
BoeingBA
Share
0.2%
Value
$520,777
Shares
2,406
+53%
Applied MaterialsAMAT
Share
0.2%
Value
$517,939
Shares
716
+18%
Schwab Strategic TRFNDF
Share
0.2%
Value
$483,440
Shares
9,163
+49%
Cisco SystemsCSCO
Share
0.2%
Value
$467,374
Shares
3,979
+91%
Costco WholesaleCOST
Share
0.2%
Value
$463,994
Shares
496
+14%
Micron TechnologyMU
Share
0.2%
Value
$429,396
Shares
372
+5%
SalesforceCRM
Share
0.1%
Value
$409,176
Shares
2,612
Held
Ishares TRAGG
Share
0.1%
Value
$404,037
Shares
4,082
Held
JPMorgan ChaseJPM
Share
0.1%
Value
$387,559
Shares
1,184
+20%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$370,287
Shares
5,197
+16%
Schwab Strategic TRSCHF
Share
0.1%
Value
$356,053
Shares
12,854
Held
Schwab Strategic TRSCHX
Share
0.1%
Value
$352,695
Shares
11,984
Held
Vanguard Admiral FDSIVOV
Share
0.1%
Value
$320,283
Shares
2,808
Held
BroadcomAVGO
Share
0.1%
Value
$314,886
Shares
834
Held
WalmartWMT
Share
0.1%
Value
$306,030
Shares
2,702
Held
International Business MachinesIBM
Share
0.1%
Value
$304,551
Shares
1,083
+261%
Ishares TRIWB
Share
0.1%
Value
$298,935
Shares
730
Held
Schwab Strategic TRSCHZ
Share
0.1%
Value
$293,705
Shares
12,698
Held
Ishares TROEF
Share
0.1%
Value
$287,940
Shares
787
Held
Schwab Strategic TRFNDA
Share
0.1%
Value
$280,921
Shares
7,381
Held
ASML Holding NVASML
Share
<0.1%
Value
$268,575
Shares
135
+5%
Schwab Strategic TRFNDX
Share
<0.1%
Value
$253,683
Shares
8,157
Held
Schwab Strategic TRSCHD
Share
<0.1%
Value
$250,956
Shares
7,914
Held
American Centy ETF TRAVSU
Share
<0.1%
Value
$245,998
Shares
2,779
+68%
Uber TechnologiesUBER
Share
<0.1%
Value
$245,272
Shares
3,399
Held
Home DepotHD
Share
<0.1%
Value
$244,760
Shares
694
Held
Select Sector Spdr TRXLK
Share
<0.1%
Value
$239,723
Shares
1,258
+36%
Vanguard Index FDSVBR
Share
<0.1%
Value
$231,331
Shares
952
+16%
American Centy ETF TRAVSD
Share
<0.1%
Value
$230,467
Shares
2,885
+34%
Ishares TRIWF
Share
<0.1%
Value
$229,467
Shares
1,848
Held
ASE Technology HldgASX
Share
<0.1%
Value
$226,097
Shares
5,011
+3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$223,652
Shares
385
-14%
American Centy ETF TRAVSE
Share
<0.1%
Value
$220,877
Shares
2,699
+8%
American ExpressAXP
Share
<0.1%
Value
$215,804
Shares
638
Held
MerckMRK
Share
<0.1%
Value
$214,981
Shares
1,673
+583%
Electronic ArtsEA
Share
<0.1%
Value
$214,472
Shares
1,046
Held
Ishares TRIWD
Share
<0.1%
Value
$209,189
Shares
863
Held
Ishares TRICLN
Share
<0.1%
Value
$208,466
Shares
10,174
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$202,485
Shares
668
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$193,049
Shares
1,412
Held
PepsiCoPEP
Share
<0.1%
Value
$186,853
Shares
1,380
+124%
Ishares TRIJH
Share
<0.1%
Value
$186,607
Shares
2,420
Held
Ishares TREFA
Share
<0.1%
Value
$181,167
Shares
1,744
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$179,923
Shares
4,962
Held

Company	Share of fund	Value	Shares	Change
SSR MiningSSRM	11.8%	$33m	1,151,535	+12%
Vanguard Index FDSVTI	9.5%	$26m	70,785	+2%
Vanguard Star FDSVXUS	7.4%	$20m	238,561	Held
Ishares TRIXUS	5.0%	$14m	143,229	Held
American Centy ETF TRAVUV	4.7%	$13m	104,901	Held
Ishares TRMUB	4.1%	$11m	104,517	+4%
American Centy ETF TRAVDV	3.6%	$10m	95,159	Held
Vanguard BD Index FDSBND	3.3%	$9m	124,835	+2%
Vanguard Index FDSVNQ	3.0%	$8m	85,799	+4%
Vanguard BD Index FDSBIV	2.4%	$7m	87,923	+4%
Schwab Strategic TRSCHH	2.2%	$6m	262,197	Held
Vanguard MUN BD FDSVTEB	1.9%	$5m	104,834	+9%
American Centy ETF TRAVEM	1.9%	$5m	54,352	Held
Vanguard Index FDSVOO	1.7%	$5m	6,726	Held
Schwab Strategic TRSCHB	1.6%	$4m	151,220	Held
Schwab Strategic TRSCHP	1.6%	$4m	163,102	+7%
Amazon.comAMZN	1.5%	$4m	17,419	+9%
Dimensional ETF TrustDFSV	1.5%	$4m	104,840	Held
AppleAAPL	1.4%	$4m	13,282	Held
Ishares TRITOT	1.2%	$3m	20,076	Held
Dimensional ETF TrustDFAC	1.1%	$3m	71,464	Held
Ishares TRCMF	1.0%	$3m	48,590	+5%
Ishares TRSGOV	1.0%	$3m	26,328	+15%
MicrosoftMSFT	0.9%	$2m	6,689	+5%
Vanguard World FDESGV	0.8%	$2m	16,380	Held
Ishares TRTIP	0.7%	$2m	18,851	Held
Vanguard Intl Equity Index FVEU	0.7%	$2m	22,763	+2%
Ishares TRESGD	0.6%	$2m	15,817	Held
Dimensional ETF TrustDFAT	0.6%	$2m	22,975	Held
NvidiaNVDA	0.6%	$2m	7,765	+23%
Vanguard Index FDSVV	0.6%	$2m	4,475	Held
AlphabetGOOG	0.5%	$1m	4,244	+40%
Vanguard Index FDSVXF	0.5%	$1m	5,710	Held
Vanguard World FDVSGX	0.5%	$1m	16,960	Held
IntelINTC	0.4%	$1m	8,178	+59%
State STR Spdr S&P 500 ETF TSPY	0.4%	$1m	1,435	Held
Johnson & JohnsonJNJ	0.4%	$993,024	3,910	+285%
Eli LillyLLY	0.3%	$906,771	756	+525%
EA Series TrustCAOS	0.3%	$906,221	10,029	Held
Pimco ETF TRMINT	0.3%	$859,088	8,522	Held
AlphabetGOOGL	0.3%	$855,902	2,395	+37%
Ishares TRUSRT	0.3%	$806,105	12,131	Held
Berkshire HathawayBRK-B	0.3%	$793,119	1,585	Held
Meta PlatformsMETA	0.3%	$762,695	1,354	+8%
CelesticaCLS	0.3%	$756,231	2,073	-3%
Berkshire Hathaway INC DELBRK-A	0.3%	$748,850	1	Held
Ishares TRESGU	0.3%	$705,582	4,311	Held
RTXRTX	0.3%	$693,274	3,654	+2%
Taiwan Semiconductor ManufacturingTSM	0.2%	$652,361	1,366	+19%
Vanguard Intl Equity Index FVWO	0.2%	$649,189	10,876	+2%
Vanguard Charlotte FDSBNDX	0.2%	$584,551	12,070	Held
Dimensional ETF TrustDFIV	0.2%	$580,952	10,754	Held
Ishares Gold TRIAU	0.2%	$573,876	7,600	Held
SnapSNAP	0.2%	$553,278	124,612	Held
Vanguard Scottsdale FDSVCSH	0.2%	$540,092	6,834	+3%
Vanguard Scottsdale FDSVCIT	0.2%	$534,167	6,463	Held
BoeingBA	0.2%	$520,777	2,406	+53%
Applied MaterialsAMAT	0.2%	$517,939	716	+18%
Schwab Strategic TRFNDF	0.2%	$483,440	9,163	+49%
Cisco SystemsCSCO	0.2%	$467,374	3,979	+91%
Costco WholesaleCOST	0.2%	$463,994	496	+14%
Micron TechnologyMU	0.2%	$429,396	372	+5%
SalesforceCRM	0.1%	$409,176	2,612	Held
Ishares TRAGG	0.1%	$404,037	4,082	Held
JPMorgan ChaseJPM	0.1%	$387,559	1,184	+20%
Vanguard Tax-Managed FDSVEA	0.1%	$370,287	5,197	+16%
Schwab Strategic TRSCHF	0.1%	$356,053	12,854	Held
Schwab Strategic TRSCHX	0.1%	$352,695	11,984	Held
Vanguard Admiral FDSIVOV	0.1%	$320,283	2,808	Held
BroadcomAVGO	0.1%	$314,886	834	Held
WalmartWMT	0.1%	$306,030	2,702	Held
International Business MachinesIBM	0.1%	$304,551	1,083	+261%
Ishares TRIWB	0.1%	$298,935	730	Held
Schwab Strategic TRSCHZ	0.1%	$293,705	12,698	Held
Ishares TROEF	0.1%	$287,940	787	Held
Schwab Strategic TRFNDA	0.1%	$280,921	7,381	Held
ASML Holding NVASML	<0.1%	$268,575	135	+5%
Schwab Strategic TRFNDX	<0.1%	$253,683	8,157	Held
Schwab Strategic TRSCHD	<0.1%	$250,956	7,914	Held
American Centy ETF TRAVSU	<0.1%	$245,998	2,779	+68%
Uber TechnologiesUBER	<0.1%	$245,272	3,399	Held
Home DepotHD	<0.1%	$244,760	694	Held
Select Sector Spdr TRXLK	<0.1%	$239,723	1,258	+36%
Vanguard Index FDSVBR	<0.1%	$231,331	952	+16%
American Centy ETF TRAVSD	<0.1%	$230,467	2,885	+34%
Ishares TRIWF	<0.1%	$229,467	1,848	Held
ASE Technology HldgASX	<0.1%	$226,097	5,011	+3%
Advanced Micro DevicesAMD	<0.1%	$223,652	385	-14%
American Centy ETF TRAVSE	<0.1%	$220,877	2,699	+8%
American ExpressAXP	<0.1%	$215,804	638	Held
MerckMRK	<0.1%	$214,981	1,673	+583%
Electronic ArtsEA	<0.1%	$214,472	1,046	Held
Ishares TRIWD	<0.1%	$209,189	863	Held
Ishares TRICLN	<0.1%	$208,466	10,174	Held
Vanguard Index FDSVB	<0.1%	$202,485	668	Held
ExxonMobil HoldingsXOM	<0.1%	$193,049	1,412	Held
PepsiCoPEP	<0.1%	$186,853	1,380	+124%
Ishares TRIJH	<0.1%	$186,607	2,420	Held
Ishares TREFA	<0.1%	$181,167	1,744	Held
Schwab Strategic TRSCHE	<0.1%	$179,923	4,962	Held

Showing the largest 100 of 969.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 55.1% since 30 June 2025.

Where the money is

Financial services13.3%

Technology6.3%

Retail & consumer2.2%

Media & telecom1.5%

Health care1.5%

Industrials1.2%

Everyday goods0.6%

Materials0.4%

Energy0.3%

Real estate0.1%

Utilities0.1%

Other72.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.