WealthCollab, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSR MINING IN(SSRM) | 1,027,458 | 1,027,458 | 0 | 22,527,120 | 30,178,909 | 12.43% | +7,651,789 |
| AMERICAN CENTY ETF TR | 99,472 | 104,118 | +4,646 | 10,144,155 | 11,501,916 | 4.74% | +1,357,761 |
| VANGUARD STAR FDS | 227,069 | 237,498 | +10,429 | 17,130,091 | 18,313,438 | 7.54% | +1,183,347 |
| VANGUARD INDEX FDS | 62,989 | 69,346 | +6,357 | 21,118,348 | 22,246,864 | 9.16% | +1,128,516 |
| VANGUARD BD INDEX FDS | 73,910 | 84,675 | +10,765 | 5,756,111 | 6,535,217 | 2.69% | +779,106 |
| AMERICAN CENTY ETF TR | 91,463 | 93,448 | +1,985 | 8,594,779 | 9,331,718 | 3.84% | +736,939 |
| ISHARES TR | 93,395 | 100,225 | +6,830 | 10,003,539 | 10,638,884 | 4.38% | +635,345 |
| VANGUARD INDEX FDS | 75,742 | 82,125 | +6,383 | 6,702,410 | 7,284,488 | 3.00% | +582,078 |
| ISHARES TR CORE MSCI TOTAL | 142,253 | 143,229 | +976 | 12,040,294 | 12,409,361 | 5.11% | +369,067 |
| SCHWAB STRATEGIC TR | 139,358 | 151,745 | +12,387 | 3,691,594 | 4,037,935 | 1.66% | +346,341 |
| ISHARES TR | 19,596 | 22,813 | +3,217 | 1,967,047 | 2,296,357 | 0.95% | +329,310 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 104,840 | 104,840 | 0 | 3,448,188 | 3,673,594 | 1.51% | +225,406 |
| SCHWAB STRATEGIC TR | 260,338 | 261,708 | +1,370 | 5,438,461 | 5,624,106 | 2.32% | +185,645 |
| AMERICAN CENTY ETF TR | 53,687 | 53,612 | -75 | 4,135,000 | 4,320,055 | 1.78% | +185,055 |
| VANGUARD BD INDEX FDS | 119,527 | 122,344 | +2,817 | 8,853,365 | 9,009,413 | 3.71% | +156,048 |
| ISHARES TR | 43,968 | 46,376 | +2,408 | 2,526,402 | 2,636,940 | 1.09% | +110,538 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 1,993 | +1,993 | 0 | 90,981 | 0.04% | +90,981 |
| ISHARES GOLD TR(IAU) | 7,282 | 7,600 | +318 | 591,080 | 670,016 | 0.28% | +78,936 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,564 | +1,564 | 0 | 72,664 | 0.03% | +72,664 |
| EXXON MOBIL CORP | 1,412 | 1,412 | 0 | 169,921 | 239,561 | 0.10% | +69,640 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 22,975 | 22,975 | 0 | 1,367,932 | 1,434,789 | 0.59% | +66,857 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 1,424 | +1,424 | 0 | 66,800 | 0.03% | +66,800 |
| AMERICAN CENTY ETF TR | 859 | 1,655 | +796 | 65,542 | 122,346 | 0.05% | +56,804 |
| CHEVRON CORPORATION(CVX) | 959 | 959 | 0 | 146,162 | 198,418 | 0.08% | +52,256 |
| APPLIED MATLS INC | 609 | 609 | 0 | 156,571 | 208,260 | 0.09% | +51,689 |
| AMERICAN INTL GROUP INC | 0 | 677 | +677 | 0 | 50,945 | 0.02% | +50,945 |
| AMERICAN CENTY ETF TR | 1,460 | 2,159 | +699 | 108,420 | 159,004 | 0.07% | +50,584 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 854 | +854 | 0 | 43,740 | 0.02% | +43,740 |
| INTEL CORP(INTC) | 5,094 | 5,155 | +61 | 187,970 | 227,491 | 0.09% | +39,521 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,145 | 1,145 | 0 | 347,955 | 386,953 | 0.16% | +38,998 |
| JOHNSON & JOHNSON(JNJ) | 1,015 | 1,015 | 0 | 210,055 | 248,107 | 0.10% | +38,052 |
| SUNCOR ENERGY INC NEW(SU) | 1,719 | 1,719 | 0 | 76,255 | 113,644 | 0.05% | +37,389 |
| SK TELECOM CO LTD(SKM) | 4,741 | 4,557 | -184 | 97,333 | 133,475 | 0.05% | +36,142 |
| WALMART INC(WMT) | 2,702 | 2,702 | 0 | 301,031 | 335,805 | 0.14% | +34,774 |
| EA SERIES TRUST ALPHA ARCHITECT | 9,738 | 10,014 | +276 | 874,244 | 908,871 | 0.37% | +34,627 |
| COMCAST CORP NEW(CCZ) | 2,482 | 3,768 | +1,286 | 74,187 | 108,180 | 0.04% | +33,993 |
| RTX CORPORATION(RTX) | 3,577 | 3,577 | 0 | 656,022 | 690,004 | 0.28% | +33,982 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 10,652 | 10,690 | +38 | 531,526 | 564,239 | 0.23% | +32,713 |
| ASML HLDG NV N Y REGISTRY SHS | 129 | 129 | 0 | 138,013 | 170,388 | 0.07% | +32,375 |
| MICRON TECHNOLOGY INC(MU) | 318 | 353 | +35 | 90,761 | 119,258 | 0.05% | +28,497 |
| UNITED STS OIL FD LP(USO) | 487 | 487 | 0 | 33,681 | 61,971 | 0.03% | +28,290 |
| DOCUSIGN INC(DOCU) | 181 | 855 | +674 | 12,381 | 40,536 | 0.02% | +28,155 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 4,850 | 4,850 | 0 | 78,085 | 105,148 | 0.04% | +27,063 |
| ISHARES TR | 12,131 | 12,131 | 0 | 690,982 | 718,034 | 0.30% | +27,052 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 1,372 | 1,635 | +263 | 73,581 | 100,259 | 0.04% | +26,678 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,027 | 2,157 | +130 | 82,560 | 108,282 | 0.04% | +25,722 |
| SITE CTRS CORP | 504 | 5,296 | +4,792 | 3,236 | 28,599 | 0.01% | +25,363 |
| LAM RESEARCH CORP(LRCX) | 243 | 313 | +70 | 41,597 | 66,876 | 0.03% | +25,279 |
| PAGERDUTY INC | 0 | 4,035 | +4,035 | 0 | 25,058 | 0.01% | +25,058 |
| SCHWAB STRATEGIC TR | 6,163 | 6,163 | 0 | 278,630 | 301,556 | 0.12% | +22,926 |
| GE VERNOVA INC(GEV) | 101 | 101 | 0 | 66,012 | 88,164 | 0.04% | +22,152 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 523 | 472 | -51 | 61,411 | 82,827 | 0.03% | +21,416 |
| ALLSTATE CORP(ALL) | 217 | 321 | +104 | 45,169 | 66,558 | 0.03% | +21,389 |
| LUMENTUM HLDGS INC(LITE) | 63 | 63 | 0 | 23,222 | 44,274 | 0.02% | +21,052 |
| BLOOM ENERGY CORP | 0 | 150 | +150 | 0 | 20,324 | 0.01% | +20,324 |
| COSTAR GROUP INC(CSGP) | 0 | 500 | +500 | 0 | 20,170 | 0.01% | +20,170 |
| ISHARES TR | 10,174 | 10,174 | 0 | 167,159 | 186,083 | 0.08% | +18,924 |
| SCHWAB STRATEGIC TR | 8,157 | 7,905 | -252 | 223,753 | 242,537 | 0.10% | +18,784 |
| BOX INC(BOX) | 147 | 970 | +823 | 4,397 | 22,931 | 0.01% | +18,534 |
| VICI PPTYS INC(VICI) | 1,229 | 1,933 | +704 | 34,560 | 52,810 | 0.02% | +18,250 |
| ASTRAZENECA PLC(AZN) | 0 | 88 | +88 | 0 | 17,356 | 0.01% | +17,356 |
| PERDOCEO ED CORP(PRDO) | 2,206 | 2,199 | -7 | 64,702 | 81,825 | 0.03% | +17,123 |
| AFFILIATED MANAGERS GROUP | 163 | 229 | +66 | 46,990 | 63,365 | 0.03% | +16,375 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 73 | 93 | +20 | 20,104 | 36,434 | 0.02% | +16,330 |
| EVEREST GROUP LTD(EG) | 0 | 48 | +48 | 0 | 15,689 | 0.01% | +15,689 |
| IMPERIAL OIL LTD(IMO) | 347 | 347 | 0 | 29,950 | 45,395 | 0.02% | +15,445 |
| UNITED NAT FOODS INC(UNFI) | 1,300 | 1,300 | 0 | 43,771 | 58,578 | 0.02% | +14,807 |
| PINTEREST INC(PINS) | 338 | 1,267 | +929 | 8,751 | 23,237 | 0.01% | +14,486 |
| FEDEX CORP(FDX) | 214 | 214 | 0 | 61,817 | 76,223 | 0.03% | +14,406 |
| FREEPORT MCMORAN INC(FCX) | 1,778 | 1,778 | 0 | 90,305 | 104,511 | 0.04% | +14,206 |
| PFIZER INC(PFE) | 4,447 | 4,447 | 0 | 110,731 | 124,872 | 0.05% | +14,141 |
| BIGBEAR AI HLDGS INC(BBAI) | 0 | 4,000 | +4,000 | 0 | 14,080 | 0.01% | +14,080 |
| ITURAN LOCATION AND CONTROL SHS | 2,325 | 2,325 | 0 | 99,999 | 113,949 | 0.05% | +13,950 |
| DOLBY LABORATORIES INC(DLB) | 0 | 232 | +232 | 0 | 13,934 | 0.01% | +13,934 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 1,848 | 1,848 | 0 | 86,856 | 100,569 | 0.04% | +13,713 |
| KT CORP(KT) | 5,519 | 5,519 | 0 | 104,696 | 118,383 | 0.05% | +13,687 |
| RINGCENTRAL INC(RNG) | 434 | 693 | +259 | 12,534 | 25,773 | 0.01% | +13,239 |
| CRITEO S A(CRTO) | 554 | 1,371 | +817 | 11,418 | 24,583 | 0.01% | +13,165 |
| TEREX CORP NEW(TEX) | 111 | 321 | +210 | 5,926 | 18,972 | 0.01% | +13,046 |
| KB FINL GROUP INC(KB) | 898 | 898 | 0 | 77,264 | 89,558 | 0.04% | +12,294 |
| BHP BILLITON LIMITED | 126 | 272 | +146 | 7,607 | 19,786 | 0.01% | +12,179 |
| BORGWARNER INC | 70 | 282 | +212 | 3,155 | 15,302 | 0.01% | +12,147 |
| PETROLEO BRASILEIRO S A(PBR) | 1,301 | 1,301 | 0 | 15,417 | 26,996 | 0.01% | +11,579 |
| RIO TINTO PLC(RIO) | 873 | 873 | 0 | 69,867 | 81,443 | 0.03% | +11,576 |
| MANHATTAN ASSOCIATES INC(MANH) | 10 | 99 | +89 | 1,734 | 13,179 | 0.01% | +11,445 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 1,273 | +1,273 | 0 | 11,305 | 0.00% | +11,305 |
| ILLUMINA INC(ILMN) | 200 | 303 | +103 | 26,232 | 37,348 | 0.02% | +11,116 |
| AMDOCS LTD(DOX) | 157 | 362 | +205 | 12,641 | 23,625 | 0.01% | +10,984 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 394 | 394 | 0 | 34,377 | 45,251 | 0.02% | +10,874 |
| FISERV INC(FISV) | 20 | 217 | +197 | 1,344 | 12,109 | 0.00% | +10,765 |
| SM ENERGY COMPANY(SM) | 18 | 353 | +335 | 337 | 11,007 | 0.00% | +10,670 |
| NETFLIX INC.(NFLX) | 1,400 | 1,476 | +76 | 131,265 | 141,918 | 0.06% | +10,653 |
| PEGASYSTEMS INC(PEGA) | 0 | 247 | +247 | 0 | 10,513 | 0.00% | +10,513 |
| CHORD ENERGY CORPORATION(CHRD) | 212 | 212 | 0 | 19,653 | 30,143 | 0.01% | +10,490 |
| NOVARTIS AG(NVS) | 692 | 692 | 0 | 95,407 | 105,703 | 0.04% | +10,296 |
| INMODE LTD(INMD) | 654 | 1,442 | +788 | 9,608 | 19,727 | 0.01% | +10,119 |
| BATH & BODY WORKS INC | 200 | 755 | +555 | 4,016 | 14,096 | 0.01% | +10,080 |
| WOORI FINL GROUP INC(WF) | 1,284 | 1,284 | 0 | 75,487 | 85,515 | 0.04% | +10,028 |
| USANA HEALTH SCIENCES INC | 307 | 912 | +605 | 6,027 | 15,933 | 0.01% | +9,906 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 1,462 | 1,463 | +1 | 34,872 | 44,632 | 0.02% | +9,760 |