Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 488
- +1 vs. Q3 2021
- Portfolio value
- $1.13B
- +$16.7M (+1.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 491,734 | $87.3M | 7.7% | +5,504+1.1% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 4,338,055 | $61.4M | 5.4% | −114,163−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,745 | $32.5M | 2.9% | +10,377+12.0% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,763,764 | $26.3M | 2.3% | +20,038+1.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 307,443 | $23.6M | 2.1% | +2,087+0.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 123,738 | $22.8M | 2.0% | −783−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,194 | $17.3M | 1.5% | +649+14.3% | Added | History |
| DOCUDocuSign, Inc. | Stock | 94,311 | $14.4M | 1.3% | −1,722−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,700 | $14.0M | 1.2% | +320.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 87,142 | $13.8M | 1.2% | −11,501−11.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,705 | $13.6M | 1.2% | +455+10.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,964 | $13.2M | 1.2% | +144+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,727 | $12.8M | 1.1% | −2,267−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,486 | $12.5M | 1.1% | −77−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,313 | $12.0M | 1.1% | −124−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 26,745 | $11.1M | 1.0% | +1,357+5.3% | Added | History |
| BXBlackstone Inc. | COM | 80,970 | $10.5M | 0.9% | −151−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 21,326 | $10.2M | 0.9% | −292−1.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 27,826 | $9.36M | 0.8% | +3,427+14.0% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 86,060 | $9.29M | 0.8% | −1,470−1.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 52,135 | $8.92M | 0.8% | +3,866+8.0% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58,917 | $8.58M | 0.8% | +1,446+2.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,574 | $8.34M | 0.7% | +360+0.7% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 128,273 | $8.00M | 0.7% | −1,034−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,723 | $7.88M | 0.7% | −55−2.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 54,752 | $7.71M | 0.7% | +1,099+2.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 50,762 | $7.47M | 0.7% | +1,011+2.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 118,363 | $7.25M | 0.6% | +1,144+1.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 76,224 | $7.07M | 0.6% | +3,097+4.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 211,558 | $6.93M | 0.6% | +84,087+66.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 32,079 | $6.56M | 0.6% | −2,007−5.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 163,835 | $6.40M | 0.6% | −721−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,532 | $6.34M | 0.6% | +20.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,768 | $6.21M | 0.5% | +270+1.3% | Added | History |
| UPWKUpwork, Inc | COM | 179,729 | $6.14M | 0.5% | −27,213−13.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,314 | $6.10M | 0.5% | +2,656+7.7% | Added | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 244,989 | $6.08M | 0.5% | +6,748+2.8% | Added | – |
| NVDANVIDIA Corp | Stock | 20,658 | $6.08M | 0.5% | +1,452+7.6% | Added | History |
| VVisa Inc. | Stock | 27,305 | $5.92M | 0.5% | +5,001+22.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 91,048 | $5.57M | 0.5% | +464+0.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 140,301 | $5.53M | 0.5% | +3,474+2.5% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 56,243 | $5.52M | 0.5% | +1,497+2.7% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 70,704 | $5.49M | 0.5% | +3,078+4.6% | Added | – |
| HONHoneywell International Inc | COM | 26,232 | $5.47M | 0.5% | +450+1.7% | Added | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 217,161 | $5.45M | 0.5% | +5,763+2.7% | Added | – |
| INTCIntel Corp | Stock | 104,010 | $5.36M | 0.5% | +30,599+41.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 21,182 | $5.22M | 0.5% | +1,017+5.0% | Added | History |
| BACBank of America Corp | Stock | 116,261 | $5.17M | 0.5% | +4,226+3.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,248 | $5.15M | 0.5% | +6,596+8.8% | Added | History |
| BLKBlackRock, Inc. | COM | 5,600 | $5.13M | 0.5% | +242+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 27,055 | $5.10M | 0.5% | +3,041+12.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,814 | $5.05M | 0.4% | −498−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 22,824 | $5.04M | 0.4% | +899+4.1% | Added | – |
| MDTMedtronic plc | Stock | 47,650 | $4.93M | 0.4% | +4,621+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,292 | $4.85M | 0.4% | +486+7.1% | Added | History |
| COFCapital One Financial Corp | Stock | 32,700 | $4.74M | 0.4% | −36−0.1% | Reduced | History |
| MSMorgan Stanley | Stock | 48,116 | $4.72M | 0.4% | +5,038+11.7% | Added | History |
| NEENextera Energy Inc | Stock | 49,756 | $4.64M | 0.4% | −1,382−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 29,647 | $4.59M | 0.4% | +1,097+3.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,995 | $4.49M | 0.4% | +426+3.1% | Added | – |
| GMGeneral Motors Co | COM | 75,811 | $4.45M | 0.4% | −1,000−1.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,562 | $4.38M | 0.4% | +441+7.2% | Added | History |
| MCDMcDonalds Corp | Stock | 16,185 | $4.34M | 0.4% | +1,750+12.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 42,270 | $4.33M | 0.4% | −130.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 82,284 | $4.28M | 0.4% | −3,020−3.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 14,271 | $4.17M | 0.4% | +1,243+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 23,859 | $4.14M | 0.4% | +468+2.0% | Added | History |
| PFEPfizer Inc | Stock | 70,191 | $4.14M | 0.4% | +2,038+3.0% | Added | History |
| ILMNIllumina, Inc. | COM | 10,782 | $4.10M | 0.4% | +21+0.2% | Added | History |
| GDVGabelli Dividend & Income Trust | COM | 149,996 | $4.05M | 0.4% | −8,424−5.3% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 185,548 | $4.04M | 0.4% | +890.0% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 50,545 | $3.94M | 0.3% | +13,942+38.1% | Added | – |
| UBERUber Technologies, Inc | Stock | 93,850 | $3.94M | 0.3% | −11,048−10.5% | Reduced | History |
| BABoeing Co | Stock | 19,368 | $3.90M | 0.3% | +293+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,397 | $3.85M | 0.3% | +2,172+11.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,259 | $3.84M | 0.3% | +1,755+13.0% | Added | History |
| CVXChevron Corp | Stock | 32,698 | $3.84M | 0.3% | +1,468+4.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,451 | $3.80M | 0.3% | +480+4.8% | Added | History |
| LLYEli Lilly & Co | Stock | 13,657 | $3.77M | 0.3% | +318+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,567 | $3.77M | 0.3% | +159+4.7% | Added | History |
| WFCWells Fargo & Company | Stock | 77,132 | $3.70M | 0.3% | +110.0% | Added | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 38,471 | $3.68M | 0.3% | +22,106+135.1% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,378 | $3.59M | 0.3% | +2,375+33.9% | Added | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 159,956 | $3.58M | 0.3% | −735−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,565 | $3.45M | 0.3% | +1,735+14.7% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 16,638 | $3.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,420 | $3.38M | 0.3% | −20−0.1% | Reduced | – |
| CCitigroup Inc | Stock | 54,594 | $3.30M | 0.3% | +1,856+3.5% | Added | History |
| ORCLOracle Corp | Stock | 37,155 | $3.24M | 0.3% | +575+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,230 | $3.19M | 0.3% | +230+1.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,904 | $3.16M | 0.3% | −10,332−15.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.15M | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,540 | $3.13M | 0.3% | −459−1.5% | Reduced | – |
| DHRDanaher Corp | Stock | 9,477 | $3.12M | 0.3% | +643+7.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,732 | $3.08M | 0.3% | −36−0.5% | Reduced | – |
| ARCCAres Capital Corp | CEF | 144,859 | $3.07M | 0.3% | −4,276−2.9% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 98,913 | $3.06M | 0.3% | −1,073−1.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 22,523 | $3.05M | 0.3% | +623+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,697 | $3.04M | 0.3% | +11,248+38.2% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 51,467 | $2.99M | 0.3% | +17,179+50.1% | Added | – |
Sold out since Q3 2021 (40)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,684 | $2.10M | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 22,729 | $2.00M | 0.2% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 73,774 | $1.93M | 0.2% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 19,573 | $1.83M | 0.2% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 32,700 | $1.45M | 0.1% | History |
| RVICRetail Value Inc. | COM | 42,585 | $1.16M | 0.1% | History |
| OGNOrganon & Co. | Stock | 22,836 | $838.0K | 0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 27,590 | $581.0K | 0.1% | History |
| SLViShares Silver Trust | ETF | 25,725 | $575.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,660 | $525.0K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22,266 | $486.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 5,000 | $485.0K | <0.1% | History |
| BKDBrookdale Senior Living Inc. | COM | 68,115 | $443.0K | <0.1% | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 20,344 | $429.0K | <0.1% | History |
| TWOU2U, LLC | COM | 12,060 | $375.0K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 2,150 | $363.0K | <0.1% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 8,300 | $342.0K | <0.1% | History |
| Solid Power, Inc.24279D105 | CLASS A COM | 31,000 | $333.0K | <0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,977 | $310.0K | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,180 | $290.0K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 17,500 | $286.0K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,379 | $275.0K | <0.1% | – |
| RKTRocket Companies, Inc. | Stock | 16,500 | $273.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 8,300 | $268.0K | <0.1% | History |
| FLFoot Locker, Inc. | COM | 5,300 | $256.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 4,737 | $256.0K | <0.1% | – |
| Global X FDS37954Y814 | FINTECH ETF | 4,600 | $241.0K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,200 | $237.0K | <0.1% | – |
| DMOWestern Asset Mortgage Opportunity Fund Inc. | COM | 14,994 | $236.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 2,826 | $231.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,471 | $229.0K | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1,846 | $218.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 5,120 | $213.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,222 | $211.0K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 489 | $208.0K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,276 | $207.0K | <0.1% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,705 | $201.0K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 10,903 | $150.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 10,210 | $142.0K | <0.1% | – |
| BlackRock 2022 GBL Incm Opp09258P104 | COM | 29,903 | $140.0K | <0.1% | – |