WealthCollab, LLC
918 holdingsFiling period: 2026-06-30Current AUM: $274.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SSRM | Ssr Mining in | 1.15M | $32.6M | $32.7M | 11.91% | +124.1K | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 70.8K | $26.2M | $26.6M | 9.69% | +1.4K | 2026-06-30 |
| 3 | VXUS | Vanguard Star Fds | 238.6K | $20.4M | $19.7M | 7.18% | +1.1K | 2026-06-30 |
| 4 | IXUS | iShares TR | 143.2K | $13.7M | $13.2M | 4.83% | -- | 2026-06-30 |
| 5 | AVUV | American Centy ETF TR | 104.9K | $13.1M | $12.9M | 4.69% | +783 | 2026-06-30 |
| 6 | MUB | iShares TR | 104.5K | $11.2M | $10.9M | 3.95% | +4.3K | 2026-06-30 |
| 7 | AVDV | American Centy ETF TR | 95.2K | $9.8M | $10.1M | 3.67% | +1.7K | 2026-06-30 |
| 8 | BND | Vanguard BD Index Fds | 124.8K | $9.2M | $8.9M | 3.24% | +2.5K | 2026-06-30 |
| 9 | VNQ | Vanguard Index Fds | 85.8K | $8.3M | $8.0M | 2.91% | +3.7K | 2026-06-30 |
| 10 | BIV | Vanguard BD Index Fds | 87.9K | $6.7M | $6.5M | 2.37% | +3.2K | 2026-06-30 |
| 11 | SCHH | Schwab Strategic TR | 262.2K | $6.2M | $6.0M | 2.19% | +489 | 2026-06-30 |
| 12 | VTEB | Vanguard Mun BD Fds | 104.8K | $5.3M | $5.1M | 1.86% | +8.7K | 2026-06-30 |
| 13 | AVEM | American Centy ETF TR | 54.4K | $5.2M | $4.7M | 1.72% | +740 | 2026-06-30 |
| 14 | VOO | Vanguard Index Fds | 6.7K | $4.6M | $4.7M | 1.72% | +32 | 2026-06-30 |
| 15 | SCHB | Schwab Strategic TR | 151.2K | $4.4M | $4.4M | 1.62% | +24 | 2026-06-30 |
| 16 | SCHP | Schwab Strategic TR | 163.1K | $4.3M | $4.2M | 1.52% | +11.4K | 2026-06-30 |
| 17 | AMZN | Amazon.com Inc | 17.4K | $4.2M | $4.3M | 1.58% | +1.5K | 2026-06-30 |
| 18 | DFSV | Dimensional ETF Trust | 104.8K | $4.1M | $4.1M | 1.49% | -- | 2026-06-30 |
| 19 | AAPL | Apple Inc | 13.3K | $3.8M | $4.6M | 1.66% | +160 | 2026-06-30 |
| 20 | ITOT | iShares TR | 20.1K | $3.3M | $3.3M | 1.22% | -- | 2026-06-30 |
| 21 | DFAC | Dimensional ETF Trust | 71.5K | $3.2M | $3.2M | 1.17% | -- | 2026-06-30 |
| 22 | CMF | iShares TR | 48.6K | $2.8M | $2.7M | 0.98% | +2.2K | 2026-06-30 |
| 23 | SGOV | iShares TR | 26.3K | $2.6M | $2.6M | 0.97% | +3.5K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.7K | $2.5M | $3.6M | 1.30% | +329 | 2026-06-30 |
| 25 | ESGV | Vanguard World FD | 16.4K | $2.2M | $2.2M | 0.80% | -- | 2026-06-30 |
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