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Portfolio (Quarterly) Guide ↗

WealthCollab, LLC

· CIK 0002017870
13F Portfolio $276M AUM 1,060 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 94 New 206 Added 194 Reduced 147 Exited
Page 3 of 49  ·  969 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOGL ALPHABET INC Communication Services 2,395.0 $856K 0.31% +650.0 +37.2% $357.37 -5.3%
42 USRT ISHARES TR 12,131.0 $806K 0.29% $66.45 -1.7%
43 BERKSHIRE HATHAWAY INC DEL 1,585.0 $793K 0.29% $500.39
44 META META PLATFORMS INC Communication Services 1,354.0 $763K 0.28% +45.0 +3.4% $563.29 +9.5%
45 CLS CELESTICA INC Technology 2,073.0 $756K 0.27% -62.0 -2.9% $364.80 -14.4%
46 BERKSHIRE HATHAWAY INC DEL 1.0 $749K 0.27% $748850.00
47 ESGU ISHARES TR 4,311.0 $706K 0.26% $163.67 +3.1%
48 RTX RTX CORPORATION Industrials 3,654.0 $693K 0.25% +77.0 +2.1% $189.73 +5.8%
49 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 1,366.0 $652K 0.24% +221.0 +19.3% $477.57 -10.2%
50 VWO VANGUARD INTL EQUITY INDEX F 10,876.0 $649K 0.23% -1K -10.5% $59.69 +2.9%
51 BNDX VANGUARD CHARLOTTE FDS 12,070.0 $585K 0.21% +115.0 +1.0% $48.43 -2.0%
52 DFIV DIMENSIONAL ETF TRUST 10,754.0 $581K 0.21% +102.0 +1.0% $54.02 +9.1%
53 IAU ISHARES GOLD TR Financial Services 7,600.0 $574K 0.21% +318.0 +4.4% $75.51 +10.4%
54 SNAP SNAP INC Communication Services 124,612.0 $553K 0.20% +9K +8.0% $4.44 +23.2%
55 VCSH VANGUARD SCOTTSDALE FDS 6,834.0 $540K 0.20% $79.03 -1.1%
56 VCIT VANGUARD SCOTTSDALE FDS 6,463.0 $534K 0.19% $82.65 -2.6%
57 BA BOEING CO Industrials 2,406.0 $521K 0.19% +833.0 +53.0% $216.45 -1.9%
58 AMAT APPLIED MATLS INC Technology 716.0 $518K 0.19% +107.0 +17.6% $723.38 -37.1%
59 FNDF SCHWAB STRATEGIC TR 9,163.0 $483K 0.17% +3K +48.7% $52.76 +6.7%
60 CSCO CISCO SYS INC Technology 3,979.0 $467K 0.17% +2K +85.8% $117.46 -7.0%
Page 3 of 49  ·  969 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Basic Materials 43.9%
Technology 22.6%
Consumer Cyclical 8.1%
Financial Services 6.8%
Healthcare 5.5%
Communication Services 4.7%
Industrials 3.6%
Consumer Defensive 2.4%
Energy 1.2%
Utilities 0.7%