WealthCollab, LLC
WealthCollab, LLC reported 1,060 holdings worth US$276M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
WealthCollab, LLC reported 1,060 holdings worth US$276M as of Jun 30, 2026. Largest: Ssr Mining Inc., Amazon.com, Inc. and Apple Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 1,060
- Value as reported
- US$276M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ssr Mining Inc. | 1.15M | US$32.6M | 11.8% |
| Amazon.com, Inc. | 17,419 | US$4.15M | 1.5% |
| Apple Inc | 13,282 | US$3.84M | 1.4% |
| Microsoft Corp. | 6,689 | US$2.5M | 0.90% |
| Alphabet Inc (google) Class C | 6,591 | US$2.36M | 0.85% |
| Nvidia Corporation | 7,765 | US$1.55M | 0.56% |
| Berkshire Hathaway Inc. | 3,082 | US$1.54M | 0.56% |
| Intel Corporation | 8,178 | US$1.14M | 0.41% |
| Johnson & Johnson | 3,910 | US$993K | 0.36% |
| Eli Lilly And Company | 756 | US$907K | 0.33% |
| Meta Platforms, Inc. | 1,354 | US$763K | 0.28% |
| Celestica Inc. | 2,073 | US$756K | 0.27% |
| Rtx Corporation | 3,654 | US$693K | 0.25% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,366 | US$652K | 0.24% |
| Snap Inc. | 125K | US$553K | 0.20% |
| Boeing Company (the) | 2,406 | US$521K | 0.19% |
| Applied Materials, Inc. | 716 | US$518K | 0.19% |
| Cisco Systems, Inc. | 3,979 | US$467K | 0.17% |
| Costco Wholesale Corporation | 496 | US$464K | 0.17% |
| Micron Technology, Inc. | 372 | US$429K | 0.16% |
| Salesforce, Inc. | 2,612 | US$409K | 0.15% |
| Jp Morgan Chase & Co. | 1,184 | US$388K | 0.14% |
| Broadcom Inc. | 834 | US$315K | 0.11% |
| Walmart Inc. | 2,702 | US$306K | 0.11% |
| International Business Machines Corporation | 1,083 | US$305K | 0.11% |
| Asml Holding Nv | 135 | US$269K | 0.10% |
| Uber Technologies, Inc. | 3,399 | US$245K | 0.09% |
| Home Depot, Inc. (the) | 694 | US$245K | 0.09% |
| Ase Technology Holding Co., Ltd. | 5,011 | US$226K | 0.08% |
| Advanced Micro Devices Inc | 385 | US$224K | 0.08% |
| American Express Company | 638 | US$216K | 0.08% |
| Merck & Company, Inc. | 1,673 | US$215K | 0.08% |
| Electronic Arts Inc. | 1,046 | US$214K | 0.08% |
| Exxon Mobil Corporation | 1,412 | US$193K | 0.07% |
| Pepsico, Inc. | 1,380 | US$187K | 0.07% |
| Adobe Inc. | 830 | US$170K | 0.06% |
| Chevron Corporation | 959 | US$159K | 0.06% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 6,338 | US$159K | 0.06% |
| Sk Telecom Co., Ltd. | 4,696 | US$151K | 0.05% |
| Thermo Fisher Scientific Inc | 295 | US$148K | 0.05% |
| Nutex Health Inc. | 845 | US$144K | 0.05% |
| Tesla, Inc. | 342 | US$144K | 0.05% |
| Lam Research Corporation | 317 | US$137K | 0.05% |
| Servicenow, Inc. | 1,340 | US$133K | 0.05% |
| Acadian Asset Management Inc. | 1,848 | US$132K | 0.05% |
| Dell Technologies Inc. | 297 | US$128K | 0.05% |
| Rio Tinto Plc | 1,340 | US$127K | 0.05% |
| Mcdonald's Corporation | 450 | US$122K | 0.04% |
| Pfizer, Inc. | 5,017 | US$121K | 0.04% |
| Shinhan Financial Group Co., Ltd. | 1,901 | US$120K | 0.04% |
| Prog Holdings, Inc. | 2,577 | US$120K | 0.04% |
| Ge Vernova Inc. | 101 | US$119K | 0.04% |
| Ge Aerospace | 316 | US$118K | 0.04% |
| Clorox Company (the) | 1,231 | US$117K | 0.04% |
| Visa Inc. | 334 | US$115K | 0.04% |
| Goldman Sachs Group, Inc. (the) | 112 | US$113K | 0.04% |
| Freeport-mcmoran, Inc. | 1,778 | US$112K | 0.04% |
| Novartis Ag | 692 | US$108K | 0.04% |
| Barrick Mining Corporation | 2,946 | US$108K | 0.04% |
| Danaos Corporation | 880 | US$108K | 0.04% |
| Comcast Corporation | 4,363 | US$107K | 0.04% |
| Site Centers Corp. | 26,873 | US$107K | 0.04% |
| Qualcomm Incorporated | 573 | US$106K | 0.04% |
| Netflix, Inc. | 1,476 | US$105K | 0.04% |
| Agnc Investment Corp. | 9,586 | US$104K | 0.04% |
| Starbucks Corporation | 1,000 | US$102K | 0.04% |
| M/i Homes, Inc. | 632 | US$102K | 0.04% |
| Verizon Communications Inc. | 2,257 | US$95,544 | 0.03% |
| Kt Corporation | 5,519 | US$95,369 | 0.03% |
| Kb Financial Group Inc. | 898 | US$94,255 | 0.03% |
| Abbvie Inc. | 374 | US$94,115 | 0.03% |
| Allstate Corporation (the) | 392 | US$93,273 | 0.03% |
| Suncor Energy Inc. | 1,732 | US$92,974 | 0.03% |
| Banco Santander, S.a. | 6,722 | US$92,764 | 0.03% |
| Palantir Technologies Inc. | 777 | US$90,653 | 0.03% |
| Fifth Third Bancorp | 1,564 | US$88,163 | 0.03% |
| Artisan Partners Asset Management Inc. | 2,360 | US$81,491 | 0.03% |
| Evercore Inc. | 238 | US$81,263 | 0.03% |
| Global Ship Lease Inc New | 2,142 | US$80,540 | 0.03% |
| Walt Disney Company (the) | 832 | US$80,080 | 0.03% |
| Tapestry, Inc. | 546 | US$79,924 | 0.03% |
| Affiliated Managers Group, Inc. | 229 | US$77,494 | 0.03% |
| Woori Financial Group, Inc. | 1,341 | US$76,974 | 0.03% |
| Ppg Industries, Inc. | 633 | US$76,777 | 0.03% |
| Weibo Corp Class A | 10,396 | US$75,475 | 0.03% |
| Waste Management, Inc. | 334 | US$74,443 | 0.03% |
| Gsk Plc | 1,415 | US$74,175 | 0.03% |
| Sofi Technologies, Inc. | 4,000 | US$71,720 | 0.03% |
| Manulife Financial Corporation | 1,740 | US$70,488 | 0.03% |
| Perdoceo Education Corporation | 2,199 | US$70,368 | 0.03% |
| Abbott Laboratories | 768 | US$69,689 | 0.03% |
| Orix Corporation | 1,823 | US$69,347 | 0.03% |
| Western Union Company (the) | 8,980 | US$69,146 | 0.03% |
| Sei Investments Company | 777 | US$68,151 | 0.02% |
| Philip Morris International Inc | 371 | US$67,119 | 0.02% |
| Fedex Corporation | 214 | US$67,010 | 0.02% |
| Sanofi Sa | 1,469 | US$62,668 | 0.02% |
| United Therapeutics Corporation | 113 | US$61,227 | 0.02% |
| United Natural Foods, Inc. | 1,300 | US$59,371 | 0.02% |
| Automatic Data Processing, Inc. | 262 | US$58,675 | 0.02% |
Every holding of WealthCollab, LLC
Source
View original at SEC
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