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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
495
−20 vs. Q1 2022
Portfolio value
$957.0M
−$161.2M (−14.4%) vs. Q1 2022
Filed
Jul 12, 2022
SEC
Holdings of Transcend Wealth Collective, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock496,802$67.9M7.1%+3,634+0.7%AddedHistory
OBDCBlue Owl Capital CorpCOM4,079,995$50.3M5.3%+8,926+0.2%AddedHistory
MSFTMicrosoft CorpStock105,681$27.1M2.8%−211−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock296,206$27.0M2.8%+201+0.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A1,821,139$18.3M1.9%−9,919−0.5%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF124,531$12.7M1.3%+1,326+1.1%Added–
AMZNAmazon Com IncStock119,228$12.7M1.3%+6,928+6.2%AddedConverted for a 20-for-1 splitHistory
ZMZoom Communications, Inc.Stock114,178$12.3M1.3%−4,362−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock5,613$12.2M1.3%+259+4.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF79,616$10.1M1.1%+6,405+8.7%Added–
JPMJPMorgan Chase & CoStock89,053$10.0M1.0%+53+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,511$10.0M1.0%+375+1.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,297$9.97M1.0%+223+0.9%Added–
BMYBristol Myers Squibb CoStock129,361$9.96M1.0%−261−0.2%ReducedHistory
SPGIS&P Global Inc.Stock28,252$9.52M1.0%−460−1.6%ReducedHistory
JNJJohnson & JohnsonStock53,171$9.44M1.0%+2,130+4.2%AddedHistory
IBMInternational Business Machines CorpStock65,572$9.26M1.0%+1,327+2.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF32,656$9.15M1.0%+115+0.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF69,652$8.93M0.9%+5,446+8.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF57,134$8.20M0.9%+6,929+13.8%Added–
iShares Tr46435G425ESG AWR MSCI USA93,175$7.82M0.8%−2,314−2.4%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP213,051$7.34M0.8%+5,255+2.5%Added–
HDHome Depot, Inc.Stock26,598$7.29M0.8%−112−0.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF54,799$7.23M0.8%+3,483+6.8%Added–
iShares Core MSCI Eafe ETF46432F842ETF121,947$7.18M0.7%−5,807−4.5%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF63,432$7.09M0.7%−301−0.5%Reduced–
XOMExxonMobil Holdings CorpCOM82,208$7.04M0.7%−1,269−1.5%ReducedHistory
BXBlackstone Inc.COM72,532$6.62M0.7%−11,794−14.0%ReducedHistory
GOOGAlphabet Inc.Stock2,908$6.36M0.7%+46+1.6%AddedHistory
METAMeta Platforms, Inc.Stock38,629$6.23M0.7%+2,342+6.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF122,764$6.13M0.6%−879−0.7%Reduced–
VVisa Inc.Stock30,765$6.06M0.6%+1,245+4.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF33,858$5.83M0.6%+8,343+32.7%Added–
BRK.BBerkshire Hathaway IncStock21,164$5.78M0.6%−131−0.6%ReducedHistory
PGProcter & Gamble CoStock38,507$5.54M0.6%−376−1.0%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA108,761$5.47M0.6%−452−0.4%Reduced–
DOCUDocuSign, Inc.Stock90,799$5.21M0.5%−3,293−3.5%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST60,576$5.17M0.5%+1,923+3.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF90,498$4.91M0.5%+23,779+35.6%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF91,328$4.78M0.5%+1,068+1.2%Added–
iShares Tr46434V456MSCI INTL QUALTY144,268$4.46M0.5%−222−0.2%Reduced–
VZVerizon Communications IncStock87,522$4.44M0.5%+1,160+1.3%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF55,096$4.41M0.5%−460−0.8%Reduced–
LLYEli Lilly & CoStock13,544$4.39M0.5%−51−0.4%ReducedHistory
TXNTexas Instruments IncStock27,831$4.28M0.4%−1,221−4.2%ReducedHistory
INTCIntel CorpStock113,361$4.24M0.4%−245−0.2%ReducedHistory
iShares Tr464288588MBS ETF43,413$4.23M0.4%+34,932+411.9%Added–
MCDMcDonalds CorpStock17,073$4.21M0.4%+101+0.6%AddedHistory
CVXChevron CorpStock28,994$4.20M0.4%−668−2.3%ReducedHistory
PEPPepsiCo IncStock24,904$4.15M0.4%−200−0.8%ReducedHistory
ADPAutomatic Data Processing IncStock19,643$4.13M0.4%−367−1.8%ReducedHistory
PFEPfizer IncStock76,742$4.02M0.4%+490+0.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF36,398$4.00M0.4%+7,661+26.7%Added–
TMOThermo Fisher Scientific Inc.Stock6,960$3.78M0.4%+382+5.8%AddedHistory
NVDANVIDIA CorpStock24,816$3.76M0.4%+1,901+8.3%AddedHistory
MDTMedtronic plcStock41,261$3.70M0.4%−9,827−19.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF117,202$3.69M0.4%−46,052−28.2%Reduced–
AVGOBroadcom Inc.Stock7,518$3.65M0.4%−95−1.2%ReducedHistory
HONHoneywell International IncCOM20,935$3.64M0.4%+554+2.7%AddedHistory
IOTSamsara Inc.Stock324,325$3.62M0.4%+198,179+157.1%AddedHistory
GLDSPDR Gold TrustETF21,317$3.59M0.4%+2,342+12.3%AddedHistory
MSMorgan StanleyStock46,449$3.53M0.4%−1,748−3.6%ReducedHistory
ABBVAbbVie Inc.Stock22,993$3.52M0.4%−343−1.5%ReducedHistory
UNPUnion Pacific CorpStock16,423$3.50M0.4%−76−0.5%ReducedHistory
BACBank of America CorpStock111,058$3.46M0.4%+2,196+2.0%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET105,068$3.44M0.4%+10,337+10.9%Added–
COFCapital One Financial CorpStock33,018$3.44M0.4%+93+0.3%AddedHistory
BLKBlackRock, Inc.COM5,622$3.42M0.4%−31−0.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF17,906$3.38M0.4%+1,158+6.9%Added–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM185,076$3.36M0.4%−263−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF24,362$3.35M0.3%+307+1.3%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF46,648$3.34M0.3%−18,404−28.3%Reduced–
CSCOCisco Systems, Inc.Stock77,680$3.31M0.3%−7,402−8.7%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD32,352$3.31M0.3%+1,331+4.3%Added–
CHDChurch & Dwight Co IncCOM35,270$3.27M0.3%00.0%UnchangedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF51,251$3.25M0.3%−841−1.6%Reduced–
UNHUnitedHealth Group IncStock6,311$3.24M0.3%+67+1.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM156,889$3.21M0.3%+5,532+3.7%AddedHistory
AMTAmerican Tower CorpREIT11,948$3.05M0.3%−2,686−18.4%ReducedHistory
WFCWells Fargo & CompanyStock77,595$3.04M0.3%−202−0.3%ReducedHistory
NEENextera Energy IncStock38,613$2.99M0.3%+63+0.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF13,207$2.94M0.3%−610−4.4%Reduced–
GSGoldman Sachs Group IncStock9,852$2.93M0.3%−189−1.9%ReducedHistory
UPWKUpwork, IncCOM140,954$2.92M0.3%−2,000−1.4%ReducedHistory
DISWalt Disney CoStock30,462$2.88M0.3%+193+0.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A7$2.86M0.3%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV24,100$2.86M0.3%+9,889+69.6%Added–
iShares Tr464288885EAFE GRWTH ETF35,215$2.83M0.3%−2,044−5.5%Reduced–
CANOCano Health, Inc.COM CL A632,512$2.77M0.3%+231,902+57.9%AddedHistory
KOCoca Cola CoStock43,914$2.76M0.3%−599−1.3%ReducedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL56,174$2.75M0.3%−264−0.5%Reduced–
CRMSalesforce, Inc.Stock16,675$2.75M0.3%+2,293+15.9%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD58,646$2.75M0.3%−2,199−3.6%Reduced–
DHRDanaher CorpStock10,473$2.65M0.3%+998+10.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 18,523$2.62M0.3%−2,285−21.1%ReducedHistory
ORCLOracle CorpStock37,402$2.61M0.3%−63−0.2%ReducedHistory
BABAAlibaba Group Holding LtdADR22,659$2.58M0.3%−2,117−8.5%ReducedHistory
GMGeneral Motors CoCOM80,605$2.56M0.3%+8,032+11.1%AddedHistory
First Rep BK San Francisco C33616C100COM17,593$2.54M0.3%+854+5.1%Added–
AMGNAmgen IncStock10,401$2.53M0.3%−494−4.5%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Transcend Wealth Collective, LLC in Q2 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$3.40M–
Arbor Realty Trust Inc038923908CALL–$328.0K

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Transcend Wealth Collective, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
State Street SPDR S&P Regional Banking ETF78464A698ETF32,455$2.24M0.2%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD21,186$2.04M0.2%–
QUADQuad/Graphics, Inc.COM CL A232,400$1.61M0.1%History
ITTItt Inc.COM21,400$1.61M0.1%History
iShares Tr464287770U.S. FIN SVC ETF8,118$1.46M0.1%–
iShares Tr464287192US TRSPRTION4,907$1.32M0.1%–
iShares U S ETF Tr46431W812INT RT HD LONG31,121$750.0K0.1%–
iShares Tr464288695GLOBAL MATER ETF7,789$732.0K0.1%–
ACMAecomCOM7,230$555.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,045$508.0K<0.1%History
iShares Tr46435U853BROAD USD HIGH11,594$451.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF15,686$444.0K<0.1%–
FCXFreeport-McMoran IncStock6,937$345.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED10,050$328.0K<0.1%–
First Trust Cloud Computing ETF33734X192ETF3,391$307.0K<0.1%–
TWOU2U, LLCCOM22,500$299.0K<0.1%History
LOOPLoop Industries, Inc.COM33,350$297.0K<0.1%History
DDDuPont de Nemours, Inc.COM4,043$297.0K<0.1%History
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX6,981$270.0K<0.1%–
ISRGIntuitive Surgical IncCOM NEW880$265.0K<0.1%History
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD13,400$262.0K<0.1%–
PBCTPeople's United Financial, Inc.COM13,100$262.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,329$258.0K<0.1%–
ASMLASML Holding NVADR373$249.0K<0.1%History
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,260$248.0K<0.1%–
BSXBoston Scientific CorpStock5,583$247.0K<0.1%History
VLOValero Energy CorpStock2,408$245.0K<0.1%History
AXPAmerican Express CoStock1,294$242.0K<0.1%History
MRVLMarvell Technology, Inc.COM3,301$237.0K<0.1%History
iShares Tr46435U663ESG AWARE MSCI6,144$234.0K<0.1%–
VSTVistra Corp.Stock10,000$233.0K<0.1%History
Vanguard Real Estate ETF922908553ETF2,084$226.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,306$224.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF4,842$222.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,097$219.0K<0.1%History
iShares Tr464288646ISHS 1-5YR INVS4,238$219.0K<0.1%–
FOXAFox CorpCL A COM5,523$218.0K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD4,600$216.0K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF1,098$215.0K<0.1%–
iShares U S ETF Tr46431W598BLOOMBERG ROLL3,480$213.0K<0.1%–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER5,173$213.0K<0.1%–
HOLXHologic IncCOM2,768$213.0K<0.1%History
Vanguard Health Care ETF92204A504ETF819$208.0K<0.1%–
RSGRepublic Services, Inc.COM1,572$208.0K<0.1%History
iShares Global Clean Energy ETF464288224ETF9,607$207.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE2,420$205.0K<0.1%–
DTEDte Energy CoCOM1,547$205.0K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock1,584$203.0K<0.1%History
FTVFortive CorpStock3,317$202.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,079$201.0K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF4,083$200.0K<0.1%–
DLYDoubleLine Yield Opportunities FundCOM11,596$194.0K<0.1%History
BITBlackRock Multi-Sector Income TrustCOM11,188$184.0K<0.1%History
NMLNeuberger Energy Infrastructure & Income Fund Inc.COM25,000$161.0K<0.1%History
SBDSSolo Brands, Inc.COM CL A18,100$154.0K<0.1%History
MFAMfa Financial, Inc.COM25,110$101.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM10,124$23.0K<0.1%History
CALACalithera Biosciences, Inc.COM14,771$6.00K<0.1%History