Fund HoldingsWealthCollab, LLC

Total Portfolio Value
$242.83M
Total Bought
$10.36M
Total Sold
$18.73M
Net Transaction
-$8.37M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SSR MINING IN(SSRM)1,027,4581,027,458022,52730,17912.43%+7,652
AMERICAN CENTY ETF TR99,472104,118+4,64610,14411,5024.74%+1,358
VANGUARD STAR FDS227,069237,498+10,42917,13018,3137.54%+1,183
VANGUARD INDEX FDS62,98969,346+6,35721,11822,2479.16%+1,129
VANGUARD BD INDEX FDS73,91084,675+10,7655,7566,5352.69%+779
AMERICAN CENTY ETF TR91,46393,448+1,9858,5959,3323.84%+737
ISHARES TR93,395100,225+6,83010,00410,6394.38%+635
VANGUARD INDEX FDS75,74282,125+6,3836,7027,2843.00%+582
ISHARES TR
CORE MSCI TOTAL
142,253143,229+97612,04012,4095.11%+369
SCHWAB STRATEGIC TR139,358151,745+12,3873,6924,0381.66%+346
ISHARES TR022,813+22,81302,2960.95%+2,296
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
104,840104,84003,4483,6741.51%+225
SCHWAB STRATEGIC TR0261,708+261,70805,6242.32%+5,624
AMERICAN CENTY ETF TR53,68753,612-754,1354,3201.78%+185
VANGUARD BD INDEX FDS119,527122,344+2,8178,8539,0093.71%+156
ISHARES TR43,96846,376+2,4082,5262,6371.09%+111
SPDR INDEX SHS FDS
ST STR PO EX ETF
01,993+1,9930910.04%+91
ISHARES GOLD TR(IAU)7,2827,600+3185916700.28%+79
FIFTH THIRD BANCORP(FITB)01,564+1,5640730.03%+73
EXXON MOBIL CORP01,412+1,41202400.10%+240
DIMENSIONAL ETF TRUST
US TARGETED VLU
22,97522,97501,3681,4350.59%+67
SPDR INDEX SHS FDS
ST PORT MARK ETF
01,424+1,4240670.03%+67
AMERICAN CENTY ETF TR01,655+1,65501220.05%+122
CHEVRON CORPORATION(CVX)0959+95901980.08%+198
APPLIED MATLS INC60960901572080.09%+52
AMERICAN INTL GROUP INC0677+6770510.02%+51
AMERICAN CENTY ETF TR02,159+2,15901590.07%+159
SPDR INDEX SHS FDS
ST STR EUROP ETF
0854+8540440.02%+44
INTEL CORP(INTC)05,155+5,15502270.09%+227
TAIWAN SEMICONDUCTOR MANUFAC(TSM)1,1451,14503483870.16%+39
JOHNSON & JOHNSON(JNJ)1,0151,01502102480.10%+38
SUNCOR ENERGY INC NEW(SU)01,719+1,71901140.05%+114
SK TELECOM CO LTD(SKM)04,557+4,55701330.05%+133
WALMART INC(WMT)02,702+2,70203360.14%+336
EA SERIES TRUST
ALPHA ARCHITECT
9,73810,014+2768749090.37%+35
COMCAST CORP NEW(CCZ)2,4823,768+1,286741080.04%+34
RTX CORPORATION(RTX)3,5773,57706566900.28%+34
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
10,65210,690+385325640.23%+33
ASML HLDG NV
N Y REGISTRY SHS
0129+12901700.07%+170
MICRON TECHNOLOGY INC(MU)318353+35911190.05%+28
UNITED STS OIL FD LP(USO)0487+4870620.03%+62
DOCUSIGN INC(DOCU)0855+8550410.02%+41
ASE TECHNOLOGY HLDG CO LTD(ASX)4,8504,8500781050.04%+27
ISHARES TR012,131+12,13107180.30%+718
SHINHAN FINANCIAL GROUP CO L(SHG)01,635+1,63501000.04%+100
VERIZON COMMUNICATIONS INC(VZ)2,0272,157+130831080.04%+26
SITE CTRS CORP05,296+5,2960290.01%+29
LAM RESEARCH CORP(LRCX)0313+3130670.03%+67
PAGERDUTY INC04,035+4,0350250.01%+25
SCHWAB STRATEGIC TR6,1636,16302793020.12%+23
GE VERNOVA INC(GEV)0101+1010880.04%+88
TOWER SEMICONDUCTOR LTD(TSEM)0472+4720830.03%+83
ALLSTATE CORP(ALL)0321+3210670.03%+67
LUMENTUM HLDGS INC(LITE)063+630440.02%+44
BLOOM ENERGY CORP0150+1500200.01%+20
COSTAR GROUP INC(CSGP)0500+5000200.01%+20
ISHARES TR010,174+10,17401860.08%+186
SCHWAB STRATEGIC TR07,905+7,90502430.10%+243
BOX INC(BOX)0970+9700230.01%+23
VICI PPTYS INC(VICI)01,933+1,9330530.02%+53
ASTRAZENECA PLC(AZN)088+880170.01%+17
PERDOCEO ED CORP(PRDO)02,199+2,1990820.03%+82
AFFILIATED MANAGERS GROUP0229+2290630.03%+63
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
093+930360.02%+36
EVEREST GROUP LTD(EG)048+480160.01%+16
IMPERIAL OIL LTD(IMO)0347+3470450.02%+45
UNITED NAT FOODS INC(UNFI)01,300+1,3000590.02%+59
PINTEREST INC(PINS)01,267+1,2670230.01%+23
FEDEX CORP(FDX)0214+2140760.03%+76
FREEPORT MCMORAN INC(FCX)01,778+1,77801050.04%+105
PFIZER INC(PFE)04,447+4,44701250.05%+125
BIGBEAR AI HLDGS INC(BBAI)04,000+4,0000140.01%+14
ITURAN LOCATION AND CONTROL
SHS
02,325+2,32501140.05%+114
DOLBY LABORATORIES INC(DLB)0232+2320140.01%+14
ACADIAN ASSET MANAGEMENT INC(AAMI)01,848+1,84801010.04%+101
KT CORP(KT)05,519+5,51901180.05%+118
RINGCENTRAL INC(RNG)0693+6930260.01%+26
CRITEO S A(CRTO)01,371+1,3710250.01%+25
TEREX CORP NEW(TEX)0321+3210190.01%+19
KB FINL GROUP INC(KB)0898+8980900.04%+90
BHP BILLITON LIMITED0272+2720200.01%+20
BORGWARNER INC0282+2820150.01%+15
PETROLEO BRASILEIRO S A(PBR)01,301+1,3010270.01%+27
RIO TINTO PLC(RIO)0873+8730810.03%+81
MANHATTAN ASSOCIATES INC(MANH)099+990130.01%+13
GOLDMAN SACHS BDC INC(GSBD)01,273+1,2730110.00%+11
ILLUMINA INC(ILMN)0303+3030370.02%+37
AMDOCS LTD(DOX)0362+3620240.01%+24
AKAMAI TECHNOLOGIES INC(AKAM)394394034450.02%+11
FISERV INC(FISV)0217+2170120.00%+12
SM ENERGY COMPANY(SM)0353+3530110.00%+11
NETFLIX INC.(NFLX)01,476+1,47601420.06%+142
PEGASYSTEMS INC(PEGA)0247+2470110.00%+11
CHORD ENERGY CORPORATION(CHRD)0212+2120300.01%+30
NOVARTIS AG(NVS)0692+69201060.04%+106
INMODE LTD(INMD)01,442+1,4420200.01%+20
BATH & BODY WORKS INC0755+7550140.01%+14
WOORI FINL GROUP INC(WF)01,284+1,2840860.04%+86
USANA HEALTH SCIENCES INC0912+9120160.01%+16
COMPANHIA DE SANEAMENTO BASI(SBS)01,463+1,4630450.02%+45
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