WealthCollab, LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$276.07M
Full value: $276,072,903 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 969 | $276,072,903 | +$15,891,752 | -$1,485,059 | +$14,406,693 | SSRM, VTI, VXUS, IXUS, AVUV | 13F-HR | 10 Aug 2026, 12:00 |
| Q1 2026 | 976 | $242,834,726 | +$8,212,466 | -$15,875,601 | -$7,663,135 | SSRM, VTI, VXUS, IXUS, AVUV | 13F-HR | 13 May 2026, 14:09 |
| Q4 2025 | 1,021 | $244,302,117 | +$29,901,246 | -$3,098,704 | +$26,802,542 | SSRM, VTI, VXUS, IXUS, AVUV | 13F-HR | 27 Jan 2026, 16:27 |
| Q3 2025 | 972 | $216,851,498 | +$18,733,238 | -$744,206 | +$17,989,032 | SSRM, VTI, VXUS, IXUS, AVUV | 13F-HR | 13 Nov 2025, 16:57 |
| Q2 2025 | 945 | $177,966,081 | +$10,447,543 | -$7,070,678 | +$3,376,865 | VTI, VXUS, SSRM, IXUS, AVUV | 13F-HR | 15 Aug 2025, 10:04 |
| Q1 2025 | 913 | $161,381,698 | +$7,313,872 | -$2,116,871 | +$5,197,001 | VTI, VXUS, AVUV, SSRM, IXUS | 13F-HR | 14 May 2025, 08:57 |
| Q4 2024 | 874 | $155,967,406 | +$12,632,451 | -$2,248,777 | +$10,383,674 | VTI, VXUS, AVUV, IXUS, BND | 13F-HR | 14 Feb 2025, 17:23 |
| Q3 2024 | 881 | $151,837,670 | +$5,542,094 | -$1,847,157 | +$3,694,937 | VXUS, VTI, AVUV, IXUS, BND | 13F-HR | 14 Nov 2024, 14:49 |
| Q2 2024 | 859 | $139,254,250 | $0 | $0 | $0 | VXUS, VTI, AVUV, IXUS, BND | New Holdings | 14 Aug 2024, 10:16 |
| Q2 2024 | 1,027 | $139,580,965 | +$4,760,851 | -$1,348,462 | +$3,412,389 | VXUS, VTI, AVUV, IXUS, BND | 13F-HR | 13 Aug 2024, 16:54 |
| Q1 2024 | 852 | $135,540,127 | +$9,431,151 | -$1,646,074 | +$7,785,077 | VXUS, VTI, AVUV, IXUS, BND | 13F-HR | 10 May 2024, 10:25 |
| Q4 2023 | 877 | $128,155,818 | $0 | $0 | $0 | VXUS, VTI, SSRM, AVUV, IXUS | 13F-HR | 03 Apr 2024, 14:28 |
Showing 1-12 of 12 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 10 Aug 2026
- Latest reported 13F value
- $276,072,903
- Largest 13F holdings
-
SSRM VTI VXUS IXUS AVUV MUB AVDV BND VNQ BIV SCHH VTEB
+8 more
AVEM VOO SCHB SCHP AMZN DFSV AAPL ITOT - Form 13F summary
-
- WealthCollab, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- WealthCollab, LLC reported 969 equity holdings with a total reported market value of $276,072,903 for Q2 2026. Top reported holdings included SSRM, VTI, VXUS, IXUS, and AVUV.
- Manager signature
- Teresa Douberly - Compliance Consultant
- Manager location
- Bellevue, WA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value