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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

The latest 13F from Transcend Wealth Collective, LLC covers Q2 2026 (filed Aug 4, 2026): 814 long positions worth $1.48B. The top 10 holdings make up 26.4% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.2%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
146
Est. +$71.9M
Added
382
Est. +$103.5M
Reduced
248
Est. −$50.1M
Sold out
50
Est. −$30.0M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.2%$121.6MHistory
  2. BRK.BBerkshire Hathaway Inc
    3.1%$46.1MHistory
  3. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    2.5%$36.4M
  4. MSFTMicrosoft Corp
    2.3%$34.4MHistory
  5. MRKMerck & Co., Inc.
    2.3%$33.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$13.4MNewHistory
  2. FACFactorial Energy Inc.
    +$7.91MNewHistory
  3. MSFTMicrosoft Corp
    +$6.94MAddedHistory
  4. Vanguard S&P 500 ETF922908363
    +$6.93MAdded
  5. AAPLApple Inc.
    +$4.84MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.91 pp0.0% → 0.9%History
  2. FACFactorial Energy Inc.
    +0.54 pp0.0% → 0.5%History
  3. Vanguard S&P 500 ETF922908363
    +0.45 pp0.6% → 1.1%
  4. State Street Materials Select Sector SPDR ETF81369Y100
    +0.20 pp0.1% → 0.3%
  5. Davis Fundamental ETF Tr23908L207
    +0.19 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$13.8MSold outHistory
  2. iShares Semiconductor ETF464287523
    −$7.64MReduced
  3. HONHoneywell International Inc
    −$3.22MSold outHistory
  4. FSKFS KKR Capital Corp
    −$1.57MReducedHistory
  5. iShares Tr464288661
    −$1.53MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.11 pp1.1% → 0.0%History
  2. iShares Semiconductor ETF464287523
    −0.28 pp0.4% → 0.1%
  3. HONHoneywell International Inc
    −0.26 pp0.3% → 0.0%History
  4. GLDSPDR Gold Trust
    −0.23 pp0.8% → 0.5%History
  5. OBDCBlue Owl Capital Corp
    −0.22 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.48B
+$231.9M (+18.6%) vs. prior quarter
Positions
814
+96 vs. prior quarter
Top 10 concentration
26.4%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.49B (Q3 2024)

Q1 2021: $831.8MQ2 2021: $695.5MQ3 2021: $1.12BQ4 2021: $1.13BQ1 2022: $1.12BQ2 2022: $957.0MQ3 2022: $897.9MQ4 2022: $920.3MQ1 2023: $957.9MQ2 2023: $1.05BQ3 2023: $1.03BQ4 2023: $1.13BQ1 2024: $1.25BQ2 2024: $1.38BQ3 2024: $1.49BQ4 2024: $1.39BQ1 2025: $1.39BQ2 2025: $1.29BQ3 2025: $1.42BQ4 2025: $1.29BQ1 2026: $1.25BQ2 2026: $1.48B
Q1 2021Q2 2026
13F filings of Transcend Wealth Collective, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026814$1.48BAAPLBRK.BState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2026SEC
Q1 2026May 13, 2026718$1.25BAAPLBRK.BMRKvs. Q4 2025SEC
Q4 2025Jan 23, 2026681$1.29BAAPLBRK.BMSFTvs. Q3 2025SEC
Q3 2025Nov 4, 2025689$1.42BAAPLBRK.BMSFTvs. Q2 2025SEC
Q2 2025Aug 1, 2025610$1.29BAAPLMSFTBRK.Bvs. Q1 2025SEC
Q1 2025Apr 24, 2025599$1.39BAAPLOBDCBRK.Bvs. Q4 2024SEC
Q4 2024Feb 3, 2025570$1.39BAAPLMSFTOBDCvs. Q3 2024SEC
Q3 2024Oct 15, 2024617$1.49BAAPLMSFTOBDCvs. Q2 2024SEC
Q2 2024Jul 2, 2024597$1.38BAAPLMSFTOBDCvs. Q1 2024SEC
Q1 2024May 3, 2024533$1.25BAAPLOBDCMSFTvs. Q4 2023SEC
Q4 2023Feb 5, 2024505$1.13BAAPLOBDCMSFTvs. Q3 2023SEC
Q3 2023Oct 31, 2023488$1.03BAAPLOBDCMSFTvs. Q2 2023SEC
Q2 2023Jul 13, 2023485$1.05BAAPLOBDCMSFTvs. Q1 2023SEC
Q1 2023Apr 12, 2023479$957.9MAAPLOBDCMRKvs. Q4 2022SEC
Q4 2022Jan 20, 2023493$920.3MAAPLOBDCMRKvs. Q3 2022SEC
Q3 2022Oct 17, 2022480$897.9MAAPLOBDCMRKvs. Q2 2022SEC
Q2 2022Jul 12, 2022495$957.0MAAPLOBDCMSFTvs. Q1 2022SEC
Q1 2022Apr 20, 2022515$1.12BAAPLOBDCMSFTvs. Q4 2021SEC
Q4 2021Jan 20, 2022488$1.13BAAPLOBDCMSFTvs. Q3 2021SEC
Q3 2021Nov 4, 2021487$1.12BAAPLOBDCZMvs. Q2 2021SEC
Q2 2021Aug 13, 2021324$695.5MAAPLDOCUMSFTvs. Q1 2021SEC
Q1 2021May 12, 2021413$831.8MOBDCAAPLZM–SEC