Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 487
- +163 vs. Q2 2021
- Portfolio value
- $1.12B
- +$420.1M (+60.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 486,230 | $72.6M | 6.5% | −18,971−3.8% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 4,452,218 | $64.4M | 5.8% | +4,452,218 | New | History |
| ZMZoom Communications, Inc. | Stock | 124,521 | $34.7M | 3.1% | +124,521 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,743,726 | $29.8M | 2.7% | +67,743+4.0% | Added | History |
| DOCUDocuSign, Inc. | Stock | 96,033 | $26.9M | 2.4% | −1,708−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 86,368 | $26.8M | 2.4% | −437−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 305,356 | $25.1M | 2.3% | +305,356 | New | History |
| JPMJPMorgan Chase & Co | Stock | 98,643 | $16.9M | 1.5% | +98,643 | New | History |
| AMZNAmazon Com Inc | Stock | 4,545 | $15.3M | 1.4% | −363−7.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,668 | $13.6M | 1.2% | +11,624+10.3% | Added | – |
| SPGIS&P Global Inc. | Stock | 27,820 | $12.9M | 1.2% | +27,820 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,994 | $12.1M | 1.1% | +75,994 | New | – |
| UPWKUpwork, Inc | COM | 206,942 | $12.0M | 1.1% | +206,942 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,563 | $12.0M | 1.1% | +1,548+5.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,250 | $11.8M | 1.1% | −1,423−25.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,437 | $11.6M | 1.0% | +25,437 | New | History |
| BXBlackstone Inc. | COM | 81,121 | $11.5M | 1.0% | −20,370−20.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,618 | $9.90M | 0.9% | +2,414+12.6% | Added | – |
| HDHome Depot, Inc. | Stock | 25,388 | $9.37M | 0.8% | −589−2.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 87,530 | $9.16M | 0.8% | +87,530 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 57,471 | $8.08M | 0.7% | +648+1.1% | Added | – |
| JNJJohnson & Johnson | Stock | 48,269 | $8.00M | 0.7% | −943−1.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,214 | $7.93M | 0.7% | +4,261+9.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,778 | $7.76M | 0.7% | +47+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,399 | $7.71M | 0.7% | +2,417+11.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 129,307 | $7.53M | 0.7% | −32,387−20.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 117,219 | $7.39M | 0.7% | +8,021+7.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,751 | $7.14M | 0.6% | +12,166+32.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 53,653 | $7.11M | 0.6% | +53,653 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 73,127 | $6.85M | 0.6% | +73,127 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,086 | $6.73M | 0.6% | +34,086 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,556 | $6.68M | 0.6% | +164,556 | New | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 238,241 | $6.08M | 0.5% | +393+0.2% | Added | – |
| ICEIntercontinental Exchange, Inc. | Stock | 44,933 | $6.01M | 0.5% | −556−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,530 | $5.99M | 0.5% | +87,530 | New | – |
| XOMExxonMobil Holdings Corp | COM | 90,584 | $5.96M | 0.5% | −44,000−32.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 20,498 | $5.96M | 0.5% | −410−2.0% | Reduced | History |
| HONHoneywell International Inc | COM | 25,782 | $5.63M | 0.5% | +4,544+21.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 136,827 | $5.43M | 0.5% | +2,573+1.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,626 | $5.41M | 0.5% | +67,626 | New | – |
| COFCapital One Financial Corp | Stock | 32,736 | $5.40M | 0.5% | +214+0.7% | Added | History |
| BACBank of America Corp | Stock | 112,035 | $5.37M | 0.5% | −1,215−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 43,029 | $5.34M | 0.5% | +43,029 | New | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 211,398 | $5.31M | 0.5% | +211,398 | New | – |
| VVisa Inc. | Stock | 22,304 | $5.17M | 0.5% | +22,304 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 54,746 | $5.13M | 0.5% | +54,746 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,312 | $5.11M | 0.5% | +9,629+26.2% | Added | – |
| BLKBlackRock, Inc. | COM | 5,358 | $4.99M | 0.4% | −101−1.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,658 | $4.95M | 0.4% | −869−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 28,550 | $4.91M | 0.4% | −118−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 104,898 | $4.83M | 0.4% | +104,898 | New | History |
| NVDANVIDIA Corp | Stock | 19,206 | $4.75M | 0.4% | +19,206 | New | History |
| TXNTexas Instruments Inc | Stock | 24,014 | $4.73M | 0.4% | +200+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,925 | $4.69M | 0.4% | +1,308+6.3% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 127,471 | $4.59M | 0.4% | +8,780+7.4% | Added | – |
| VZVerizon Communications Inc | Stock | 85,304 | $4.53M | 0.4% | +85,304 | New | History |
| ILMNIllumina, Inc. | COM | 10,761 | $4.49M | 0.4% | −15−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 43,078 | $4.46M | 0.4% | +2,573+6.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,225 | $4.43M | 0.4% | +18,225 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 20,165 | $4.41M | 0.4% | +124+0.6% | Added | History |
| GMGeneral Motors Co | COM | 76,811 | $4.41M | 0.4% | +1,610+2.1% | Added | History |
| NEENextera Energy Inc | Stock | 51,138 | $4.37M | 0.4% | +51,138 | New | History |
| GDVGabelli Dividend & Income Trust | COM | 158,420 | $4.27M | 0.4% | +21,169+15.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,569 | $4.20M | 0.4% | +113+0.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 74,652 | $4.17M | 0.4% | −3,236−4.2% | Reduced | History |
| BABoeing Co | Stock | 19,075 | $4.00M | 0.4% | −341−1.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,236 | $3.98M | 0.4% | +67,236 | New | – |
| WFCWells Fargo & Company | Stock | 77,121 | $3.90M | 0.4% | −16,640−17.7% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 185,459 | $3.90M | 0.3% | +185,459 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 22,441 | $3.81M | 0.3% | +4,523+25.2% | Added | History |
| PEPPepsiCo Inc | Stock | 23,391 | $3.77M | 0.3% | −3,079−11.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 13,028 | $3.74M | 0.3% | −119−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 52,738 | $3.73M | 0.3% | −9,482−15.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,121 | $3.72M | 0.3% | +50+0.8% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 160,691 | $3.69M | 0.3% | +160,691 | New | – |
| AVGOBroadcom Inc. | Stock | 6,806 | $3.63M | 0.3% | +70+1.0% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 16,638 | $3.59M | 0.3% | 00.0% | Unchanged | – |
| CHDChurch & Dwight Co Inc | COM | 42,283 | $3.58M | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,971 | $3.56M | 0.3% | +9,971 | New | History |
| CVXChevron Corp | Stock | 31,230 | $3.56M | 0.3% | −570−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 36,580 | $3.55M | 0.3% | +36,580 | New | History |
| INTCIntel Corp | Stock | 73,411 | $3.54M | 0.3% | −10,294−12.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 11,830 | $3.49M | 0.3% | +11,830 | New | History |
| TSLATesla, Inc. | Stock | 3,408 | $3.47M | 0.3% | +3,408 | New | History |
| MCDMcDonalds Corp | Stock | 14,435 | $3.41M | 0.3% | +120+0.8% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,440 | $3.36M | 0.3% | −928−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 13,339 | $3.31M | 0.3% | +1,156+9.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,504 | $3.25M | 0.3% | +211+1.6% | Added | History |
| ARCCAres Capital Corp | CEF | 149,135 | $3.19M | 0.3% | −17,298−10.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,015 | $3.17M | 0.3% | +20.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,999 | $3.13M | 0.3% | +29,999 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 99,986 | $3.11M | 0.3% | +99,986 | New | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.06M | 0.3% | +7 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,000 | $3.06M | 0.3% | −3,099−19.2% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 261,941 | $3.03M | 0.3% | +261,941 | New | History |
| GLDSPDR Gold Trust | ETF | 17,928 | $3.01M | 0.3% | +17,928 | New | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 36,603 | $2.97M | 0.3% | +14,202+63.4% | Added | – |
| PFEPfizer Inc | Stock | 68,153 | $2.97M | 0.3% | +628+0.9% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 55,930 | $2.93M | 0.3% | +7,086+14.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 7,003 | $2.92M | 0.3% | +7,003 | New | History |
Sold out since Q2 2021 (23)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| DCTDuck Creek Technologies, Inc. | SHS | 34,900 | $1.52M | 0.2% | History |
| EQIXEquinix Inc | COM | 1,734 | $1.39M | 0.2% | History |
| COINCoinbase Global, Inc. | COM CL A | 4,062 | $1.03M | 0.1% | History |
| ESEversource Energy | Stock | 11,662 | $934.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,412 | $508.0K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,528 | $471.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,206 | $386.0K | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,015 | $362.0K | 0.1% | History |
| CGCCanopy Growth Corp | COM | 14,971 | $361.0K | 0.1% | History |
| CMOCapstead Mortgage Corp | COM NO PAR | 56,000 | $343.0K | <0.1% | History |
| PENNPENN Entertainment, Inc. | COM | 4,330 | $332.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,269 | $309.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,638 | $303.0K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,284 | $285.0K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,217 | $261.0K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,878 | $243.0K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 3,500 | $227.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,036 | $225.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 4,496 | $222.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 4,407 | $217.0K | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,138 | $212.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,577 | $204.0K | <0.1% | History |
| PNNTPennantpark Investment Corp | COM | 21,500 | $144.0K | <0.1% | History |