Skip to main content
Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
324
−89 vs. Q1 2021
Portfolio value
$695.5M
−$136.3M (−16.4%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Transcend Wealth Collective, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock505,201$69.2M9.9%+79,543+18.7%AddedHistory
DOCUDocuSign, Inc.Stock97,741$27.3M3.9%−6,648−6.4%ReducedHistory
MSFTMicrosoft CorpStock86,805$23.5M3.4%+23,958+38.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,675,983$21.6M3.1%+1,675,983NewHistory
AMZNAmazon Com IncStock4,908$16.9M2.4%+1,461+42.4%AddedHistory
GOOGLAlphabet Inc.Stock5,673$13.9M2.0%+487+9.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF113,044$11.8M1.7%+14,426+14.6%Added–
BMYBristol Myers Squibb CoStock161,694$10.8M1.6%+910+0.6%AddedHistory
Invesco QQQ Trust Series I46090E103ETF30,015$10.6M1.5%+3,015+11.2%Added–
BXBlackstone Inc.COM101,491$9.86M1.4%+37,490+58.6%AddedHistory
XOMExxonMobil Holdings CorpCOM134,584$8.49M1.2%+28,694+27.1%AddedHistory
HDHome Depot, Inc.Stock25,977$8.28M1.2%+3,818+17.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF19,204$8.26M1.2%+2,056+12.0%Added–
JNJJohnson & JohnsonStock49,212$8.10M1.2%+8,386+20.5%AddedHistory
METAMeta Platforms, Inc.Stock21,982$7.64M1.1%+1,530+7.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF56,823$7.55M1.1%+1,693+3.1%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF109,198$6.92M1.0%+5,277+5.1%Added–
GOOGAlphabet Inc.Stock2,731$6.85M1.0%+375+15.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF43,953$6.80M1.0%+37,329+563.5%Added–
iShares U S ETF Tr46431W812INT RT HD LONG237,848$6.03M0.9%+6,328+2.7%Added–
BRK.BBerkshire Hathaway IncStock20,908$5.82M0.8%+80.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock45,489$5.40M0.8%+1,350+3.1%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF32,215$5.33M0.8%+751+2.4%Added–
iShares Tr46434V456MSCI INTL QUALTY134,254$5.17M0.7%+3,213+2.5%Added–
Vanguard Morningstar Value ETF922908744ETF37,585$5.17M0.7%+21,592+135.0%Added–
ILMNIllumina, Inc.COM10,776$5.10M0.7%−12−0.1%ReducedHistory
DISWalt Disney CoStock28,668$5.04M0.7%+988+3.6%AddedHistory
COFCapital One Financial CorpStock32,522$5.03M0.7%+488+1.5%AddedHistory
PGProcter & Gamble CoStock35,527$4.79M0.7%−6,943−16.3%ReducedHistory
BLKBlackRock, Inc.COM5,459$4.76M0.7%+159+3.0%AddedHistory
INTCIntel CorpStock83,705$4.71M0.7%+7,154+9.3%AddedHistory
BACBank of America CorpStock113,250$4.67M0.7%+1,729+1.6%AddedHistory
HONHoneywell International IncCOM21,238$4.66M0.7%+2,734+14.8%AddedHistory
BABoeing CoStock19,416$4.65M0.7%−812−4.0%ReducedHistory
TXNTexas Instruments IncStock23,814$4.58M0.7%+5,023+26.7%AddedHistory
GMGeneral Motors CoCOM75,201$4.45M0.6%+708+1.0%AddedHistory
CCitigroup IncStock62,220$4.40M0.6%+114+0.2%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP118,691$4.32M0.6%+11,692+10.9%Added–
WFCWells Fargo & CompanyStock93,761$4.25M0.6%−2,676−2.8%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF20,617$4.14M0.6%+20,617New–
CSCOCisco Systems, Inc.Stock77,888$4.13M0.6%+5,680+7.9%AddedHistory
BABAAlibaba Group Holding LtdADR17,918$4.07M0.6%−4,885−21.4%ReducedHistory
ADPAutomatic Data Processing IncStock20,041$3.98M0.6%+28+0.1%AddedHistory
iShares Tr464288885EAFE GRWTH ETF36,683$3.94M0.6%+2,231+6.5%Added–
PEPPepsiCo IncStock26,470$3.93M0.6%+7,822+41.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF13,456$3.86M0.6%+3,528+35.5%Added–
MSMorgan StanleyStock40,505$3.72M0.5%+1,722+4.4%AddedHistory
MOAltria Group, Inc.Stock76,495$3.65M0.5%−7,983−9.4%ReducedHistory
GDVGabelli Dividend & Income TrustCOM137,251$3.61M0.5%+4,181+3.1%AddedHistory
CHDChurch & Dwight Co IncCOM42,283$3.60M0.5%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF16,099$3.58M0.5%+3,150+24.3%Added–
AMTAmerican Tower CorpREIT13,147$3.55M0.5%+219+1.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD30,368$3.51M0.5%+561+1.9%Added–
CVXChevron CorpStock31,800$3.33M0.5%+835+2.7%AddedHistory
MCDMcDonalds CorpStock14,315$3.31M0.5%+482+3.5%AddedHistory
ARCCAres Capital CorpCEF166,433$3.26M0.5%−38,397−18.7%ReducedHistory
AVGOBroadcom Inc.Stock6,736$3.21M0.5%+466+7.4%AddedHistory
SLViShares Silver TrustETF129,740$3.14M0.5%+93,815+261.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF117,108$3.12M0.4%+10,465+9.8%Added–
First Rep BK San Francisco C33616C100COM16,638$3.11M0.4%+1,568+10.4%Added–
TMOThermo Fisher Scientific Inc.Stock6,071$3.07M0.4%+239+4.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM66,802$3.02M0.4%+6,054+10.0%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,013$2.93M0.4%+9,013New–
UNPUnion Pacific CorpStock13,293$2.92M0.4%+11,113+509.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF24,725$2.90M0.4%+1,407+6.0%Added–
iShares Tr464288182MSCI AC ASIA ETF30,466$2.87M0.4%+4,328+16.6%Added–
LLYEli Lilly & CoStock12,183$2.80M0.4%+5,192+74.3%AddedHistory
BARGraniteShares Gold TrustSHS BEN INT155,083$2.72M0.4%+4,327+2.9%AddedHistory
PFEPfizer IncStock67,525$2.65M0.4%+4,047+6.4%AddedHistory
CCICrown Castle Inc.REIT13,422$2.62M0.4%+765+6.0%AddedHistory
iShares Tr464288877EAFE VALUE ETF48,844$2.53M0.4%+10,725+28.1%Added–
CRWDCrowdStrike Holdings, Inc.Stock9,887$2.49M0.4%+789+8.7%AddedHistory
iShares Tr46432F388MSCI USA VALUE23,496$2.47M0.4%+1,761+8.1%Added–
WMTWalmart Inc.Stock17,529$2.46M0.4%+6,169+54.3%AddedHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT57,795$2.41M0.3%+57,795NewHistory
DHRDanaher CorpStock8,763$2.35M0.3%−1,813−17.1%ReducedHistory
TAT&T Inc.Stock80,906$2.33M0.3%+7,641+10.4%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF29,820$2.31M0.3%+29,820New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,148$2.31M0.3%−17−0.1%Reduced–
AMGNAmgen IncStock9,420$2.30M0.3%+293+3.2%AddedHistory
iShares Tr464287390LATN AMER 40 ETF72,822$2.30M0.3%+1,740+2.4%Added–
iShares Tr464288273EAFE SML CP ETF30,267$2.24M0.3%+501+1.7%Added–
PMPhilip Morris International Inc.Stock22,476$2.23M0.3%−2,208−8.9%ReducedHistory
CMCSAComcast CorpStock38,485$2.20M0.3%+9,911+34.7%AddedHistory
iShares Tr464288588MBS ETF20,294$2.19M0.3%−2,062−9.2%Reduced–
ABBVAbbVie Inc.Stock19,274$2.17M0.3%+1,430+8.0%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF28,228$2.11M0.3%+19,064+208.0%Added–
Kraneshares Tr500767736QUADRTC INT RT75,733$2.09M0.3%+75,733New–
UPSUnited Parcel Service IncStock9,996$2.08M0.3%+474+5.0%AddedHistory
TGTTarget CorpStock8,314$2.01M0.3%+1,572+23.3%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,849$1.99M0.3%+4,207+90.6%Added–
iShares Tr46434V613CORE UNIVRSL USD37,266$1.99M0.3%+18,807+101.9%Added–
MCOMoodys CorpStock5,395$1.96M0.3%+5,395NewHistory
FITBFifth Third BancorpCOM50,003$1.91M0.3%+92+0.2%AddedHistory
iShares Tr46428865310-20 YR TRS ETF13,001$1.91M0.3%−9,861−43.1%Reduced–
iShares Core MSCI Europe ETF46434V738ETF32,332$1.85M0.3%+32,332New–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF22,401$1.84M0.3%+1,486+7.1%Added–
IBMInternational Business Machines CorpStock12,136$1.78M0.3%+5,283+77.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH10,800$1.76M0.3%+3,103+40.3%Added–
CLColgate Palmolive CoStock21,449$1.74M0.3%+1,422+7.1%AddedHistory

Sold out since Q1 2021 (138)

Positions held at the end of Q1 2021 that are gone from this filing.

The largest 100 of 138 by value last quarter.

Positions of Transcend Wealth Collective, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
OBDCBlue Owl Capital CorpCOM4,197,450$57.8M6.9%History
ZMZoom Communications, Inc.Stock79,528$25.6M3.1%History
MRKMerck & Co., Inc.Stock310,505$23.9M2.9%History
ATACAlbatross Acquisition CorpSHS CL A1,351,853$13.4M1.6%History
JPMJPMorgan Chase & CoStock84,945$12.9M1.6%History
UPWKUpwork, IncCOM200,159$8.96M1.1%History
iShares Tr46435G425ESG AWR MSCI USA69,709$6.33M0.8%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF52,898$6.18M0.7%–
SPYSPDR S&P 500 ETF TrustETF15,475$6.13M0.7%History
State Street Technology Select Sector SPDR ETF81369Y803ETF43,640$5.79M0.7%–
MDTMedtronic plcStock43,295$5.12M0.6%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF89,275$5.03M0.6%–
State Street Financial Select Sector SPDR ETF81369Y605ETF137,286$4.67M0.6%–
VVisa Inc.Stock21,463$4.54M0.5%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF45,973$4.52M0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF57,417$4.21M0.5%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF44,772$4.16M0.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,573$4.13M0.5%–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM176,753$3.92M0.5%History
GLDSPDR Gold TrustETF23,541$3.77M0.5%History
VZVerizon Communications IncStock62,362$3.63M0.4%History
State Street Energy Select Sector SPDR ETF81369Y506ETF68,227$3.35M0.4%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF105,240$3.29M0.4%–
ProShares Tr74348A467S&P 500 DV ARIST34,990$3.02M0.4%–
PYPLPayPal Holdings, Inc.Stock11,201$2.72M0.3%History
NEENextera Energy IncStock35,068$2.65M0.3%History
ORCLOracle CorpStock37,241$2.61M0.3%History
TSLATesla, Inc.Stock3,459$2.31M0.3%History
KOCoca Cola CoStock40,574$2.14M0.3%History
State Street SPDR S&P Regional Banking ETF78464A698ETF30,166$2.01M0.2%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD19,912$1.97M0.2%–
KMIKinder Morgan, Inc.Stock117,823$1.97M0.2%History
CRMSalesforce, Inc.Stock9,158$1.94M0.2%History
RVICRetail Value Inc.COM90,210$1.69M0.2%History
VanEck ETF Trust92189F353EMERGING MRKT HI70,011$1.66M0.2%–
NVDANVIDIA CorpStock3,017$1.61M0.2%History
GSGoldman Sachs Group IncStock4,832$1.58M0.2%History
TFCTruist Financial CorpCOM26,850$1.57M0.2%History
UNHUnitedHealth Group IncStock3,916$1.46M0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD16,245$1.34M0.2%–
ETNEaton Corp plcStock9,286$1.29M0.2%History
PTONPeloton Interactive, Inc.CL A COM11,197$1.26M0.2%History
MMM3M CoStock6,212$1.20M0.1%History
iShares Tr46435G474FALN ANGLS USD41,136$1.20M0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF34,210$1.11M0.1%–
PAGPenske Automotive Group, Inc.COM12,932$1.04M0.1%History
NVSNovartis AGADR12,003$1.02M0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT95,961$996.0K0.1%History
ACNAccenture plcStock3,566$991.0K0.1%History
WDAYWorkday, Inc.CL A3,928$971.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,702$966.0K0.1%–
UBERUber Technologies, IncStock17,480$952.0K0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR27,226$935.0K0.1%–
MAMastercard IncStock2,598$932.0K0.1%History
SPOTSpotify Technology S.A.Stock3,352$897.0K0.1%History
SPDR Index Shs FDS78463X848ST STR ACWI ETF29,500$853.0K0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF6,265$851.0K0.1%–
NFLXNetflix IncStock1,519$792.0K0.1%History
HOUSAnywhere Real Estate Inc.COM51,973$786.0K0.1%History
ETREntergy CorpCOM7,571$752.0K0.1%History
RITMRithm Capital Corp.REIT65,419$740.0K0.1%History
WIAWestern Asset Inflation-Linked Income FundCOM SH BEN INT53,795$688.0K0.1%History
SPDR Series Trust78464A763ST STR SP DIV5,702$673.0K0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD12,201$628.0K0.1%–
AWKAmerican Water Works Company, Inc.Stock3,893$582.0K0.1%History
RETAReata Pharmaceuticals IncCL A5,650$564.0K0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI11,246$552.0K0.1%–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM39,824$549.0K0.1%History
EPDEnterprise Products Partners L.P.Stock24,488$539.0K0.1%History
TWOU2U, LLCCOM13,760$526.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS19,000$524.0K0.1%History
Vanguard Information Technology ETF92204A702ETF1,411$505.0K0.1%–
BXMTBlackstone Mortgage Trust, Inc.COM CL A15,748$488.0K0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED12,033$486.0K0.1%–
VanEck ETF Trust92189F411BDC INCOME ETF28,387$458.0K0.1%–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP8,955$456.0K0.1%–
SPDR Series Trust78468R721STATE STREET SPD8,690$450.0K0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS20,206$450.0K0.1%History
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN32,185$431.0K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO5,000$407.0K<0.1%–
SWISolarWinds CorpCOM23,300$406.0K<0.1%History
MPTMedical Properties Trust IncCOM18,956$404.0K<0.1%History
WIWWestern Asset Inflation-Linked Opportunities & Income FundCEF32,750$398.0K<0.1%History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY16,365$383.0K<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF7,321$362.0K<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,753$342.0K<0.1%–
MPCMarathon Petroleum CorpStock6,342$340.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS5,280$335.0K<0.1%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US4,585$334.0K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS3,354$330.0K<0.1%–
PJTPJT Partners Inc.COM CL A4,797$324.0K<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,860$311.0K<0.1%–
PLDPrologis, Inc.REIT2,905$308.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF5,249$301.0K<0.1%–
LGILazard Global Total Return & Income Fund IncCOM15,372$297.0K<0.1%History
CLDRCloudera, Inc.COM23,350$283.0K<0.1%History
METMetlife IncStock4,652$282.0K<0.1%History
KKRKKR & Co. Inc.COM5,714$280.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS14,500$280.0K<0.1%History
FBRXForte Biosciences, Inc.COM8,000$274.0K<0.1%History