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Stock research / United States / Funds / WealthCollab, LLC

WealthCollab, LLC

CIK 2017870 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

WealthCollab, LLC reported 969 US-listed holdings worth $276.1 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: SSR Mining in (11.8%), VG Totl STK Vprs (9.5%) and Vanguard Star FDS (7.4%). Against the quarter before, it opened 92 positions, added to 187, trimmed 135 and sold out of 100.

Reported holdings$276.1M+13.7% on Q1 2026
Positions969-8 on Q1 2026
The largest ten54.7%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toHeld
SSRM11.8%VTI9.5%VXUS7.4%IXUS5.0%AVUV4.7%MUB4.1%AVDV3.6%BND3.3%VNQ3.0%BIV2.4%SCHH2.2%VTEB1.9%AVEM1.9%955 more37.5%

The 14 largest of its 969 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $151.8 million in 881 positions$152MQ3 24Q4 2024: $156.0 million in 874 positions$156MQ4 24Q1 2025: $161.4 million in 913 positions$161MQ1 25Q2 2025: $178.0 million in 945 positions$178MQ2 25Q3 2025: $216.9 million in 972 positions$217MQ3 25Q4 2025: $244.3 million in 1,021 positions$244MQ4 25Q1 2026: $242.8 million in 977 positions$243MQ1 26Q2 2026: $276.1 million in 969 positions$276MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +32.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 92Added 187Held 555Trimmed 135Sold out 100
Opened: 92Added: 187Held: 555Trimmed: 135Sold out: 100

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 92

  1. Invesco QQQ Trust QQQ$114,142
  2. Global X FDS PFFV$110,150
  3. Invesco Exchange Traded FD T RSP$106,385
  4. Financial Select Sector SPDR ETF XLF$97,839
  5. Amplify ETF Trust HACK$78,698
  6. BlackRock ETF Trust II CALI$65,241
  7. Vanguard World FD VGT$61,195
  8. iShares Trust PFF$56,102

and 84 more in the table below

Added to 187

  1. SSR Mining in SSRM+124,077 shares · +12%
  2. Eli Lilly & Co. LLY+635 shares · +525%
  3. Johnson & Johnson JNJ+2,895 shares · +285%
  4. VG Totl STK Vprs VTI+1,439 shares · +2%
  5. iShares Trust MUB+4,292 shares · +4%
  6. Vanguard Mun BD FDS VTEB+8,674 shares · +9%
  7. Alphabet Inc. GOOG+1,206 shares · +40%
  8. Intel Corp. INTC+3,023 shares · +59%

and 179 more in the table below

Trimmed 135

  1. Genpact Ltd. G-2,501 shares · -94%
  2. Vici Properties Inc. VICI-1,464 shares · -76%
  3. Advanced Micro Devices Inc. AMD-64 shares · -14%
  4. Cal-Maine Foods Inc. CALM-373 shares · -89%
  5. Dropbox, Inc. DBX-1,018 shares · -51%
  6. Mastercard Inc. MA-45 shares · -43%
  7. Celestica Inc. CLS-62 shares · -3%
  8. Tower Semiconductor Ltd TSEM-85 shares · -18%

and 127 more in the table below

Sold out of 100

  1. Albertsons Companies, Inc. ACI$37,165 last quarter
  2. Air Lease Corp. AL$25,392 last quarter
  3. Criteo S A CRTO$24,583 last quarter
  4. DXC Technology Co. DXC$21,080 last quarter
  5. Yandex N V NBIS$20,752 last quarter
  6. Bloom Energy Corp. BE$20,324 last quarter
  7. Advansix Inc. ASIX$16,544 last quarter
  8. Honeywell International Inc. HON$15,145 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SSR Mining in SSRM1.2M$32.6 million11.80%+124.1K
VG Totl STK Vprs VTI70.8K$26.2 million9.49%+1.4K
Vanguard Star FDS VXUS238.6K$20.4 million7.39%+1.1K
iShares Trust IXUS143.2K$13.7 million4.95%no change
American Centy ETF Trust AVUV104.9K$13.1 million4.74%+783
iShares Trust MUB104.5K$11.2 million4.07%+4.3K
American Century ETF Trust AVDV95.2K$9.8 million3.55%+1.7K
Vanguard Total Bond Market ETF BND124.8K$9.2 million3.32%+2.5K
Vanguard Real Estate ETF VNQ85.8K$8.3 million3.00%+3.7K
Vanguard Intermed Term Bond ETF BIV87.9K$6.7 million2.44%+3.2K
Schwab Strategic Trust SCHH262.2K$6.2 million2.25%+489
Vanguard Mun BD FDS VTEB104.8K$5.3 million1.92%+8.7K
American Century ETF Trust AVEM54.4K$5.2 million1.90%+740
Vanguard S&P 500 VOO6.7K$4.6 million1.67%+32
Schwab Strategic Trust SCHB151.2K$4.4 million1.59%+24
Schwab Strategic Trust SCHP163.1K$4.3 million1.57%+11.4K
Amazon.com Inc. AMZN17.4K$4.2 million1.50%+1.5K
Dimensional ETF Trust DFSV104.8K$4.1 million1.47%no change
Apple Inc. AAPL13.3K$3.8 million1.39%+160
iShares Trust ITOT20.1K$3.3 million1.19%no change
Dimensional ETF Trust DFAC71.5K$3.2 million1.15%no change
iShares Trust CMF48.6K$2.8 million1.01%+2.2K
iShares Trust SGOV26.3K$2.7 million0.96%+3.5K
Microsoft Corp. MSFT6.7K$2.5 million0.90%+329
Vanguard World FD ESGV16.4K$2.2 million0.78%no change
iShares Barclays Tips Bond TIP18.9K$2.1 million0.75%-19
Vanguard FTSE All-World ex-US ETF VEU22.8K$1.9 million0.69%+481
iShares Trust ESGD15.8K$1.6 million0.59%no change
Dimensional ETF Trust DFAT23.0K$1.6 million0.58%no change
NVIDIA Corp. NVDA7.8K$1.6 million0.56%+1.5K
Vanguard Large Cap ETF VV4.5K$1.5 million0.56%no change
Alphabet Inc. GOOG4.2K$1.5 million0.54%+1.2K
Vanguard Index FDS VXF5.7K$1.4 million0.51%no change
Vanguard World FD VSGX17.0K$1.4 million0.51%+129
Intel Corp. INTC8.2K$1.1 million0.41%+3.0K
SPDR S&P 500 SPY1.4K$1.1 million0.39%no change
Johnson & Johnson JNJ3.9K$993,0240.36%+2.9K
Eli Lilly & Co. LLY756$906,7710.33%+635
Ea Series Trust CAOS10.0K$906,2210.33%+15
PIMCO ETF Trust MINT8.5K$859,0880.31%+48
Alphabet Inc. GOOGL2.4K$855,9020.31%+650
iShares Trust USRT12.1K$806,1050.29%no change
Berkshire Hathaway Inc. Class B BRKB1.6K$793,1190.29%no change
Meta Platforms, Inc. META1.4K$762,6950.28%+101
Celestica Inc. CLS2.1K$756,2310.27%-62
Berkshire Hathaway Inc. Del1$748,8500.27%no change
iShares Trust ESGU4.3K$705,5820.26%no change
RTX Corp. RTX3.7K$693,2740.25%+77
Taiwan Semiconductor Manufacturing Company Limited TSM1.4K$652,3610.24%+221
Vanguard Ftse Emerging Markets VWO10.9K$649,1890.24%+263
Vanguard Charlotte FDS BNDX12.1K$584,5510.21%+115
Dimensional ETF Trust DFIV10.8K$580,9520.21%+64
iShares Gold Trust IAU7.6K$573,8760.21%no change
Snap Inc. SNAP124.6K$553,2780.20%-308
Vanguard Short-Term Corp. BD Idx VCSH6.8K$540,0920.20%+196
Vanguard Intermediate-Term Corp. VCIT6.5K$534,1670.19%+97
Boeing Co. BA2.4K$520,7770.19%+833
Applied Materials Inc. AMAT716$517,9390.19%+107
Schwab Fundamental Internationa FNDF9.2K$483,4400.18%+3.0K
Cisco Systems, Inc. CSCO4.0K$467,3740.17%+1.9K
Costco Wholesale Corp. COST496$463,9940.17%+59
Micron Technology Inc. MU372$429,3960.16%+19
Salesforce, Inc. CRM2.6K$409,1760.15%+1
iShares Trust AGG4.1K$404,0370.15%no change
JPMorgan Chase & Co. JPM1.2K$387,5590.14%+198
Vanguard Ftse Developed Markets VEA5.2K$370,2870.13%+727
Schwab Strategic Trust SCHF12.9K$356,0530.13%+5
Schwab US Large Cap SCHX12.0K$352,6950.13%no change
Vanguard Admiral FDS Inc. IVOV2.8K$320,2830.12%no change
Broadcom Inc. AVGO834$314,8860.11%+12
Walmart Inc. WMT2.7K$306,0300.11%no change
International Business Machines Corp. IBM1.1K$304,5510.11%+783
iShares Trust IWB730$298,9350.11%no change
Schwab Strategic Trust SCHZ12.7K$293,7050.11%no change
iShares Trust OEF787$287,9400.10%no change
Schwab Strategic Trust FNDA7.4K$280,9210.10%no change
ASML Holding N.V. ASML135$268,5750.10%+6
Schwab Fundamental US Large Com FNDX8.2K$253,6830.09%no change
Schwab Strategic Trust SCHD7.9K$250,9560.09%+9
American Centy ETF Trust AVSU2.8K$245,9980.09%+1.1K
Uber Technologies, Inc. UBER3.4K$245,2720.09%no change
Home Depot, Inc. HD694$244,7600.09%+6
Technology Select Sector SPDR ETF XLK1.3K$239,7230.09%+334
Vanguard Small Cap Value ETF VBR952$231,3310.08%+130
American Centy ETF Trust AVSD2.9K$230,4670.08%+726
iShares Trust IWF1.8K$229,4670.08%no change
ASE Technology Holding Co., Ltd. ASX5.0K$226,0970.08%+161
Advanced Micro Devices Inc. AMD385$223,6520.08%-64
American Centy ETF Trust AVSE2.7K$220,8770.08%+200
American Express Co. AXP638$215,8040.08%no change
Merck & Co., Inc. MRK1.7K$214,9810.08%+1.4K
Electronic Arts Inc EA1.0K$214,4720.08%no change
iShares Russell 1000 Value Inde IWD863$209,1890.08%no change
iShares Trust ICLN10.2K$208,4660.08%no change
Vanguard Small Cap ETF VB668$202,4850.07%no change
ExxonMobil Holdings Corp. XOM1.4K$193,0490.07%no change
PepsiCo Inc. PEP1.4K$186,8530.07%+765
iShares Core S&P Mid-Cap ETF IJH2.4K$186,6070.07%no change
iShares Trust EFA1.7K$181,1670.07%no change
Schwab Strategic Trust SCHE5.0K$179,9230.07%no change
Schwab Strategic Trust SCHA4.8K$174,8700.06%+2.5K
Adobe Inc. ADBE830$170,1680.06%+76
Chevron Corp. CVX959$158,9640.06%no change
Banco Bilbao Vizcaya Argentaria, S.A. BBVA6.3K$158,8310.06%no change
Dimensional ETF Trust DFUS1.9K$152,4090.06%no change
SK Telecom Co Ltd SKM4.7K$151,0240.05%+139
Ea Series Trust BOXX1.3K$149,7590.05%no change
Thermo Fisher Scientific Inc. TMO295$147,9020.05%+25
Nutex Health Inc. Com NUTX845$144,4030.05%no change
Tesla, Inc. TSLA342$143,8460.05%-50
Ituran Location and Control ITRN2.3K$141,2390.05%-10
Lam Research Corp. LRCX317$137,3660.05%+4
ServiceNow, Inc. NOW1.3K$133,0360.05%+200
Acadian Asset Management Inc. AAMI1.8K$132,1690.05%no change
iShares Trust STIP1.3K$130,2540.05%+1.2K
Dell Technologies Inc. DELL297$128,1450.05%+13
Alibaba Group Holding Limited BABA1.3K$128,1340.05%-86
Rio Tinto plc RIO1.3K$127,2070.05%+467
iShares Trust EEM1.8K$125,8750.05%no change
McDonald's Corp. MCD450$121,6400.04%no change
Pfizer Inc. PFE5.0K$120,8100.04%+570
Shinhan Financial Group Co. Ltd. SHG1.9K$120,2390.04%+266
Prog Holdings, Inc. PRG2.6K$120,1140.04%+1.0K
GE Vernova Inc. GEV101$118,6620.04%no change
General Electric Co. GE316$118,1000.04%-21
Clorox Co. CLX1.2K$117,4870.04%+431
Select Sector SPDR Trust XLP1.4K$117,2020.04%+120
Silicon Motion Technology Corporation SIMO346$115,3330.04%no change
Visa Inc. V334$114,5930.04%+7
Invesco QQQ Trust QQQ155$114,1420.04%new
iShares Trust IYR1.1K$113,2930.04%no change
Goldman Sachs Group Inc. GS112$113,2240.04%no change
Freeport-McMoRan Inc. FCX1.8K$111,8190.04%no change
Global X FDS PFFV5.0K$110,1500.04%new
iShares Trust SCZ1.3K$109,5720.04%no change
iShares Russell Mid-Cap Growth ETF IWP743$108,7830.04%no change
Novartis AG NVS692$108,4510.04%no change
Barrick Mining Corp B2.9K$108,2070.04%no change
Danaos Corporation DAC880$107,6860.04%+358
Comcast Corp. CMCSA4.4K$107,1120.04%+595
Site Ctrs Corp. SITC26.9K$106,6860.04%+21.6K
Invesco Exchange Traded FD T RSP500$106,3850.04%new
Qualcomm Inc. QCOM573$105,9570.04%+171
Invesco Exchange Traded FD T ERTH2.2K$105,8610.04%no change
Dimensional ETF Trust DFEM2.6K$105,7050.04%no change
Netflix Inc. NFLX1.5K$105,3870.04%no change
Agnc Invt Corp. AGNC9.6K$104,4910.04%+2.4K
Starbucks Corp. SBUX1.0K$102,1900.04%no change
M/I Homes, Inc. MHO632$101,6200.04%-8
iShares Russell 2000 ETF IWM337$101,2520.04%no change
Tower Semiconductor Ltd TSEM387$100,8680.04%-85
Schwab Strategic Trust FNDE2.5K$100,7880.04%no change
SPDR Portfolio Developed World SPDW2.0K$100,4280.04%no change
SPDR Ser Trust SPTM1.1K$100,4140.04%no change
Schwab Fundamental International Small Equity ETF FNDC2.0K$99,4510.04%+750
ARK ETF Trust IZRL3.3K$99,0010.04%no change
iShares S&P 500 Value ETF IVE436$98,9990.04%no change
Financial Select Sector SPDR ETF XLF1.8K$97,8390.04%new
Verizon Communications Inc. VZ2.3K$95,5440.03%+100
KT Corp. KT5.5K$95,3690.03%no change
KB Financial Group Inc. KB898$94,2550.03%no change
SPDR Ser Trust SPAB3.7K$94,1690.03%no change
AbbVie Inc. ABBV374$94,1150.03%-26
Allstate Corp. ALL392$93,2730.03%+71
Suncor Energy Inc. SU1.7K$92,9740.03%+13
Banco Santander, S.A. SAN6.7K$92,7640.03%no change
iShares Core S&P Small-Cap ETF IJR624$92,5460.03%+122
Vanguard Specialized Funds VIG390$92,2820.03%no change
Vanguard Intl Equity Index F VGK1.0K$91,0200.03%no change
Seagate Technology Holdings plc STX94$90,7100.03%+1
Palantir Technologies Inc. PLTR777$90,6530.03%no change
Schwab Strategic Trust SCHG2.6K$88,6950.03%no change
Fifth Third Bancorp FITB1.6K$88,1630.03%no change
Select Sector SPDR Trust XLV549$87,1050.03%+269
iShares Inc. ESGE1.6K$85,4260.03%no change
Artisan Partners Asset Management Inc. APAM2.4K$81,4910.03%+288
Evercore Inc. EVR238$81,2630.03%no change
Global Ship Lease Inc. New GSL2.1K$80,5400.03%+902
Walt Disney Co. DIS832$80,0800.03%no change
Tapestry, Inc. TPR546$79,9240.03%no change
Vanguard BD Index FDS BSV1.0K$79,3130.03%no change
Amplify ETF Trust HACK750$78,6980.03%new
Affiliated Managers Group, Inc. AMG229$77,4940.03%no change
Woori Finl Group Inc. WF1.3K$76,9740.03%+57
PPG Industries Inc. PPG633$76,7770.03%no change
Invesco FTSE RAFI Emerging Markets ETF PXH2.7K$75,6110.03%no change
Weibo Corp. WB10.4K$75,4750.03%+5.6K
Waste Management Inc. WM334$74,4430.03%+50
GSK plc GSK1.4K$74,1750.03%+170
SPDR Index SHS FDS SPEM1.4K$73,7350.03%no change
iShares Trust IWR664$73,2530.03%no change
Finvolution Group FINV15.2K$72,9570.03%+2.3K
Sofi Technologies Inc. SOFI4.0K$71,7200.03%no change
Dimensional ETF Trust DFSE1.5K$71,7070.03%no change
Vanguard Value ETF VTV327$71,1570.03%+54
SPDR Ser Trust SPIP2.8K$70,7230.03%no change
Manulife Financial Corporation MFC1.7K$70,4880.03%no change
Perdoceo Education Corp. PRDO2.2K$70,3680.03%no change
Abbott Laboratories ABT768$69,6890.03%-110
ORIX Corporation IX1.8K$69,3470.03%no change
Western Union Co. WU9.0K$69,1460.03%+6.1K
SEI Investments Co. SEIC777$68,1510.02%no change
Philip Morris International Inc. PM371$67,1190.02%+233
FedEx Corp. FDX214$67,0100.02%no change
BlackRock ETF Trust II CALI1.3K$65,2410.02%new
Sanofi SNY1.5K$62,6680.02%+416
AerCap Holdings N.V. AER424$61,8110.02%+185
United Therapeutics Corp. UTHR113$61,2270.02%-4
Vanguard World FD VGT512$61,1950.02%new
Vanguard Intl Equity Index F VSS387$59,7110.02%no change
United Natural Foods Inc. UNFI1.3K$59,3710.02%no change
Automatic Data Processing Inc. ADP262$58,6750.02%no change
United Microelectronics Corporation UMC2.1K$58,2300.02%+1.1K
First Trust Exchange Traded FD GRID303$58,1010.02%no change
Icici Bank ADR IBN2.0K$58,0900.02%-570
Dr. Reddy’s Laboratories Limited RDY4.0K$57,7720.02%-180
International Paper Co. IP1.5K$57,1500.02%no change
Corning Inc. GLW222$56,7060.02%+22
Costar Group, Inc. CSGP2.0K$56,6400.02%+1.5K
Marvell Technology, Inc. MRVL189$56,3020.02%+24
Exchange Traded Concepts Tru NUKZ824$56,1640.02%no change
iShares Trust PFF1.8K$56,1020.02%new
Kroger Co. KR997$55,3640.02%no change
Everest Group, Ltd. EG153$54,6570.02%+105
HCA Healthcare, Inc. HCA140$54,5850.02%+9
Sally Beauty Holdings, Inc. SBH3.8K$54,2270.02%+1.7K
Lumentum Holdings Inc. LITE63$54,0580.02%no change
BTQ Technologies Corp. BTQ10.0K$53,9000.02%no change
Illumina, Inc. ILMN303$53,2770.02%no change
Enact Holdings, Inc. ACT1.1K$52,2470.02%no change
Williams Sonoma Inc. WSM224$52,2150.02%+150
Consensus Cloud Solutions in CCSI1.4K$51,9610.02%+110
United STS Oil FD LP USO487$51,8370.02%no change
Universal Health Services Inc. UHS347$51,5960.02%+84
Coca-Cola Co. KO633$51,4440.02%+333
Southern Copper Corp. SCCO294$51,2330.02%+2
Fiserv Inc. FISV1.0K$51,1600.02%+826
Northrop Grumman Corp. NOC100$50,9310.02%new
Parker-Hannifin Corp. PH52$50,8630.02%no change
Federated Hermes, Inc. FHI921$50,8580.02%no change
DoorDash, Inc. DASH275$50,7460.02%no change
Hudbay Minerals Inc. HBM2.1K$49,5810.02%no change
Schwab International Small-Cap Equity ETF SCHC1.0K$48,7460.02%no change
Brinker International, Inc. EAT284$47,7120.02%no change
Select Sector SPDR Trust XLC444$47,5660.02%new
SPDR Index SHS FDS SPEU867$47,5620.02%+13
First Solar, Inc. FSLR201$47,4280.02%no change
General Motors Co. GM610$47,0190.02%no change
Garrett Motion Inc. GTX1.3K$46,8820.02%no change
3M Co. MMM288$46,6310.02%no change
Airbnb, Inc. ABNB319$45,6490.02%no change
Akamai Technologies Inc. AKAM378$44,6840.02%-16
Nokia Corporation NOK3.3K$44,0240.02%no change
Sprouts Farmers Market, Inc. SFM515$43,5590.02%no change
Biogen Inc. BIIB200$43,2120.02%-6
Medtronic plc MDT550$43,0270.02%-238
NetApp, Inc. NTAP275$42,5590.02%+21
CVS Health Corp. CVS411$42,5180.02%no change
STMicroelectronics N.V. STM567$42,4630.02%no change
Cloudflare Inc. NET173$42,4350.02%no change
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS7.3K$42,2520.02%-5
Portland General Electric Co. POR813$42,1380.02%no change
iShares S&P Midcap 400 Value in IJJ284$41,9560.02%no change
American International Group, Inc. AIG561$41,8120.02%-116
Mgic Investment Corp. MTG1.5K$41,1160.01%no change
Dave Inc. DAVE110$40,9850.01%no change
Gilead Sciences, Inc. GILD322$40,6820.01%-5
iShares Trust IEUR540$40,5920.01%new
Lennar Corp. LENB453$40,1860.01%no change
Capital One Financial Corp. COF200$40,1240.01%no change
Verisign Inc. VRSN158$39,7470.01%no change
Paccar Inc. PCAR330$39,6400.01%-12
ARK ETF Trust ARKF1.0K$39,4600.01%no change
Lear Corp. LEA292$39,1460.01%no change
Black Hills Corp. BKH525$39,0600.01%no change
Sandisk Corp. SNDK17$38,6540.01%+3
Altria Group, Inc. MO534$38,4220.01%+298
Lennox International Inc. LII67$38,3880.01%no change
Procter & Gamble Co. PG261$38,2740.01%-13
iShares Trust GOVT1.7K$38,2250.01%no change
Vaneck ETF Trust SMH58$38,0420.01%new
SPDR Ser Trust SPYM432$37,9650.01%+411
Herbalife Ltd HLF2.9K$37,8070.01%+30
Banco Bbva Argentina S A BBAR1.9K$37,4360.01%no change
PulteGroup Inc. PHM269$36,9100.01%no change
Ennis Inc. EBF1.7K$36,7630.01%-79
Imperial Oil Ltd IMO328$36,7430.01%-19
NextEra Energy Inc. NEE417$36,6010.01%no change
Leidos Holdings, Inc. LDOS355$36,5550.01%no change
Wisdomtree Trust DON645$36,4560.01%new
Alaska Air Group, Inc. ALK693$36,1750.01%+46
Sun Life Financial Inc. SLF460$36,0740.01%no change
Everforth Inc. EFOR2.0K$35,8830.01%new
TJX Companies Inc. TJX234$35,4510.01%no change
Magna Intl Inc. MGA535$35,1290.01%no change
Winmark Corp. WINA83$35,1160.01%-6
Target Corp. TGT267$34,8740.01%no change
AT&T Inc. T1.7K$34,1970.01%+1.2K
UnitedHealth Group Inc. UNH82$34,0820.01%+21
Zoom Video Communications in ZM394$34,0070.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 100 it sold out of are in the box above.