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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
CSLTCastlight Health, Inc.CL B155,000$408.0K0.1%00.0%UnchangedHistory
PGCPeapack Gladstone Financial CorpCOM13,219$411.0K0.1%−1,000−7.0%ReducedHistory
NVAXNovavax IncCOM NEW1,940$412.0K0.1%−95−4.7%ReducedHistory
NKENIKE, Inc.Stock2,695$415.0K0.1%+268+11.0%AddedHistory
GLOClough Global Opportunities FundSH BEN INT34,206$415.0K0.1%+162+0.5%AddedHistory
SCHWSchwab Charles CorpStock5,851$427.0K0.1%−837−12.5%ReducedHistory
PHMPultegroup IncCOM7,890$431.0K0.1%00.0%UnchangedHistory
DEDeere & CoStock1,232$436.0K0.1%+123+11.1%AddedHistory
ULUnilever PLCSPON ADR NEW7,481$437.0K0.1%−18−0.2%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF4,191$443.0K0.1%+4,191New–
NSCNorfolk Southern CorpStock1,665$444.0K0.1%+674+68.0%AddedHistory
EDConsolidated Edison IncStock6,422$461.0K0.1%+6,422NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,528$471.0K0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM9,023$475.0K0.1%+1,033+12.9%AddedHistory
BIIBBiogen Inc.COM1,387$480.0K0.1%+1,387NewHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD18,800$495.0K0.1%00.0%Unchanged–
DDominion Energy, IncStock6,854$504.0K0.1%+169+2.5%AddedHistory
CATCaterpillar IncStock2,320$505.0K0.1%+304+15.1%AddedHistory
AMDAdvanced Micro Devices IncStock5,412$508.0K0.1%+806+17.5%AddedHistory
ELVElevance Health, Inc.Stock1,340$511.0K0.1%+28+2.1%AddedHistory
COPConocoPhillipsStock8,494$513.0K0.1%+2,206+35.1%AddedHistory
SOSouthern CoStock8,528$519.0K0.1%+907+11.9%AddedHistory
iShares Tr464287796U.S. ENERGY ETF18,560$537.0K0.1%+5,924+46.9%Added–
BKDBrookdale Senior Living Inc.COM68,115$538.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock5,465$542.0K0.1%+350+6.8%AddedHistory
BAXBaxter International IncStock6,752$544.0K0.1%+164+2.5%AddedHistory
ABTAbbott LaboratoriesStock4,758$550.0K0.1%+1,063+28.8%AddedHistory
IPInternational Paper CoCOM9,000$551.0K0.1%+9,000NewHistory
iShares S&P 500 Growth ETF464287309ETF7,701$560.0K0.1%+531+7.4%Added–
iShares Russell 2000 ETF464287655ETF2,509$575.0K0.1%−6,954−73.5%Reduced–
iShares Global Clean Energy ETF464288224ETF24,907$581.0K0.1%+24,907New–
FISVFiserv IncStock5,450$582.0K0.1%+184+3.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF7,429$587.0K0.1%+751+11.2%Added–
BCEBce IncCOM NEW12,053$595.0K0.1%−37−0.3%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF23,200$598.0K0.1%+23,200New–
IGRCbre Global Real Estate Income FundCOM67,881$599.0K0.1%+2,051+3.1%AddedHistory
SYKStryker CorpStock2,352$612.0K0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF6,666$613.0K0.1%+50+0.8%Added–
QUADQuad/Graphics, Inc.COM CL A149,500$620.0K0.1%+149,500NewHistory
FDXFedEx CorpStock2,313$691.0K0.1%+13+0.6%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF20,483$708.0K0.1%+20,483New–
BSCLBILI Social International, Inc.BULSHS 2021 CB33,855$717.0K0.1%−15,900−32.0%ReducedHistory
iShares Tr464287325GLOB HLTHCRE ETF8,748$725.0K0.1%+218+2.6%Added–
HBANHuntington Bancshares IncCOM51,393$733.0K0.1%−367−0.7%ReducedHistory
ABRArbor Realty Trust IncCOM41,191$734.0K0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF5,739$735.0K0.1%+808+16.4%Added–
iShares Tr46434V4070-5YR HI YL CP15,995$737.0K0.1%−1,250−7.2%Reduced–
BBDCBarings BDC, Inc.COM70,160$739.0K0.1%−7,000−9.1%ReducedHistory
AEPAmerican Electric Power Co IncStock8,955$758.0K0.1%+3,275+57.7%AddedHistory
LMTLockheed Martin CorpStock2,037$772.0K0.1%−2,358−53.7%ReducedHistory
GDGeneral Dynamics CorpStock4,235$800.0K0.1%+756+21.7%AddedHistory
COSTCostco Wholesale CorpStock2,045$807.0K0.1%+473+30.1%AddedHistory
ALLAllstate CorpStock6,299$821.0K0.1%+1,126+21.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF2,291$826.0K0.1%−855−27.2%Reduced–
CMECME Group Inc.COM3,917$831.0K0.1%+5+0.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF14,500$834.0K0.1%00.0%Unchanged–
Schwab Strategic Tr8085247141 5YR CORP BD16,311$835.0K0.1%+2,241+15.9%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF3,460$839.0K0.1%+2,101+154.6%Added–
MDLZMondelez International, Inc.Stock13,487$841.0K0.1%+811+6.4%AddedHistory
PEGPublic Service Enterprise Group IncCOM14,162$846.0K0.1%+6,661+88.8%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD16,157$870.0K0.1%+3,526+27.9%Added–
iShares Tr464287291GLOBAL TECH ETF2,596$870.0K0.1%−552−17.5%Reduced–
TJXTJX Companies IncStock12,849$871.0K0.1%−1,689−11.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF10,153$873.0K0.1%+440+4.5%Added–
GWWW.W. Grainger, Inc.Stock2,058$902.0K0.1%+2,058NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN34,591$906.0K0.1%00.0%UnchangedHistory
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM59,422$914.0K0.1%00.0%UnchangedHistory
ESEversource EnergyStock11,662$934.0K0.1%+11,662NewHistory
AEISAdvanced Energy Industries IncCOM8,300$935.0K0.1%−1,600−16.2%ReducedHistory
CEMClearBridge MLP & Midstream Fund Inc.COM32,508$951.0K0.1%−1,550−4.6%ReducedHistory
Blue Owl Capital Inc09581B111*W EXP 05/19/202343,364$971.0K0.1%+343,364New–
COINCoinbase Global, Inc.COM CL A4,062$1.03M0.1%+4,062NewHistory
CSXCSX CorpStock32,730$1.05M0.2%+819+2.6%AddedConverted for a 3-for-1 splitHistory
STZConstellation Brands, Inc.Stock4,509$1.05M0.2%−292−6.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB49,614$1.07M0.2%−13,540−21.4%Reduced–
RTXRTX CorpStock12,584$1.07M0.2%+1,172+10.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF14,946$1.10M0.2%−2,311−13.4%Reduced–
GEGeneral Electric CoCOM85,561$1.15M0.2%+9,050+11.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,895$1.16M0.2%+1,615+49.2%Added–
BPBP PLCADR44,170$1.17M0.2%+3,144+7.7%AddedHistory
KHCKraft Heinz CoStock28,572$1.17M0.2%−351−1.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock6,149$1.18M0.2%+586+10.5%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A32,700$1.18M0.2%−15,080−31.6%ReducedHistory
iShares Tr464288687PFD AND INCM SEC30,163$1.19M0.2%−2,430−7.5%Reduced–
IAUiShares Gold TrustETF35,277$1.19M0.2%−503−1.4%ReducedConverted for a 1-for-2 splitHistory
YUMYum Brands IncStock10,397$1.20M0.2%−108−1.0%ReducedHistory
DLRDigital Realty Trust, Inc.COM8,023$1.21M0.2%+533+7.1%AddedHistory
BKCCBlackRock Capital Investment CorpCOM308,075$1.21M0.2%+308,075NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999946,186$1.22M0.2%−2,560−5.3%ReducedHistory
iShares Tr464287192US TRSPRTION4,687$1.22M0.2%+109+2.4%Added–
GILDGilead Sciences, Inc.Stock17,755$1.22M0.2%−230−1.3%ReducedHistory
LOWLowes Companies IncStock6,349$1.23M0.2%+3,989+169.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF11,318$1.27M0.2%+1,355+13.6%Added–
EXCExelon CorpStock28,903$1.28M0.2%+824+2.9%AddedHistory
YAlleghany CorpCOM1,924$1.28M0.2%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF19,256$1.30M0.2%+1,003+5.5%Added–
CVSCVS Health CorpStock15,793$1.32M0.2%−289−1.8%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM141,064$1.36M0.2%−4,000−2.8%ReducedHistory
CICigna GroupStock5,779$1.37M0.2%−14−0.2%ReducedHistory
BTZBlackRock Credit Allocation Income TrustCOM88,310$1.38M0.2%+535+0.6%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