Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 480
- −15 vs. Q2 2022
- Portfolio value
- $897.9M
- −$59.1M (−6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 503,119 | $69.5M | 7.7% | +6,317+1.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 4,388,733 | $45.5M | 5.1% | +308,738+7.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 297,018 | $25.6M | 2.8% | +812+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 109,138 | $25.4M | 2.8% | +3,457+3.3% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 2,001,429 | $18.5M | 2.1% | +180,290+9.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 122,194 | $13.8M | 1.5% | +2,966+2.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 120,600 | $11.5M | 1.3% | +8,340+7.4% | AddedConverted for a 20-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,271 | $11.5M | 1.3% | −3,260−2.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 98,253 | $10.3M | 1.1% | +9,200+10.3% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 92,833 | $10.1M | 1.1% | +75,821+445.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,308 | $9.79M | 1.1% | +1,011+3.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,454 | $9.45M | 1.1% | −57−0.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,672 | $9.41M | 1.0% | +8,020+11.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 132,254 | $9.40M | 1.0% | +2,893+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,168 | $9.05M | 1.0% | −3,448−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,518 | $8.96M | 1.0% | +862+2.6% | Added | – |
| JNJJohnson & Johnson | Stock | 53,365 | $8.72M | 1.0% | +194+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,240 | $8.62M | 1.0% | −120.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,225 | $8.31M | 0.9% | +13,017+15.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,730 | $8.00M | 0.9% | +7,555+8.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,237 | $7.74M | 0.9% | +103+0.2% | Added | – |
| ZMZoom Communications, Inc. | Stock | 102,897 | $7.57M | 0.8% | −11,281−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,262 | $7.52M | 0.8% | +664+2.5% | Added | History |
| BXBlackstone Inc. | COM | 89,369 | $7.48M | 0.8% | +16,837+23.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 61,741 | $7.33M | 0.8% | −3,831−5.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,945 | $6.79M | 0.8% | +146+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 65,758 | $6.32M | 0.7% | +7,598+13.1% | AddedConverted for a 20-for-1 split | History |
| CANOCano Health, Inc. | COM CL A | 728,511 | $6.32M | 0.7% | +95,999+15.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,887 | $5.84M | 0.7% | +723+3.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 110,415 | $5.82M | 0.6% | −11,532−9.5% | Reduced | – |
| VVisa Inc. | Stock | 31,067 | $5.52M | 0.6% | +302+1.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 122,354 | $5.43M | 0.6% | −410−0.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,559 | $5.33M | 0.6% | −1,299−3.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 37,340 | $5.07M | 0.6% | −1,289−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,938 | $4.92M | 0.5% | +431+1.1% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 59,440 | $4.75M | 0.5% | −1,136−1.9% | Reduced | – |
| DOCUDocuSign, Inc. | Stock | 88,674 | $4.74M | 0.5% | −2,125−2.3% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 203,685 | $4.63M | 0.5% | +126,040+162.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,590 | $4.59M | 0.5% | +262+0.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 78,044 | $4.48M | 0.5% | +26,793+52.3% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 19,529 | $4.42M | 0.5% | −114−0.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,461 | $4.35M | 0.5% | −83−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 30,235 | $4.34M | 0.5% | +1,241+4.3% | Added | History |
| PEPPepsiCo Inc | Stock | 25,882 | $4.22M | 0.5% | +978+3.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 26,880 | $4.16M | 0.5% | −951−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,715 | $4.08M | 0.5% | +4,809+26.9% | Added | – |
| MCDMcDonalds Corp | Stock | 17,229 | $3.98M | 0.4% | +156+0.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 43,029 | $3.94M | 0.4% | −384−0.9% | Reduced | – |
| MSMorgan Stanley | Stock | 48,973 | $3.87M | 0.4% | +2,524+5.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,969 | $3.69M | 0.4% | −429−1.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,048 | $3.66M | 0.4% | +29,287+1,060.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,091 | $3.60M | 0.4% | +131+1.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,317 | $3.53M | 0.4% | +2,211+19.9% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 21,105 | $3.52M | 0.4% | +170+0.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 124,979 | $3.47M | 0.4% | −19,289−13.4% | Reduced | – |
| BACBank of America Corp | Stock | 114,138 | $3.45M | 0.4% | +3,080+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,585 | $3.37M | 0.4% | +67+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,885 | $3.32M | 0.4% | −11,211−20.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 87,417 | $3.32M | 0.4% | −105−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 75,679 | $3.31M | 0.4% | −1,063−1.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,915 | $3.25M | 0.4% | −22,583−25.0% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,484 | $3.21M | 0.4% | +61+0.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,066 | $3.21M | 0.4% | +33,912+239.6% | Added | – |
| NEENextera Energy Inc | Stock | 40,814 | $3.20M | 0.4% | +2,201+5.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,456 | $3.20M | 0.4% | −1,906−7.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 26,247 | $3.19M | 0.4% | +1,431+5.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,458 | $3.17M | 0.4% | +24,505+102.3% | Added | – |
| WFCWells Fargo & Company | Stock | 78,880 | $3.17M | 0.4% | +1,285+1.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,275 | $3.17M | 0.4% | −36−0.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 138,231 | $3.15M | 0.4% | +37,365+37.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 23,125 | $3.10M | 0.3% | +132+0.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 76,962 | $3.08M | 0.3% | −718−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 33,152 | $3.06M | 0.3% | +134+0.4% | Added | History |
| MDTMedtronic plc | Stock | 37,038 | $2.99M | 0.3% | −4,223−10.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,423 | $2.98M | 0.3% | −199−3.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,548 | $2.93M | 0.3% | −1,804−5.6% | Reduced | – |
| GDVGabelli Dividend & Income Trust | COM | 156,510 | $2.93M | 0.3% | −379−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 30,576 | $2.88M | 0.3% | +114+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $2.85M | 0.3% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 10,949 | $2.83M | 0.3% | +476+4.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,211 | $2.83M | 0.3% | +40.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 9,621 | $2.82M | 0.3% | −231−2.3% | Reduced | History |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 179,143 | $2.79M | 0.3% | −5,933−3.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,633 | $2.78M | 0.3% | −8,015−17.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,589 | $2.74M | 0.3% | +2,943+5.0% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,595 | $2.73M | 0.3% | −579−1.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,057 | $2.68M | 0.3% | −43−0.2% | Reduced | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 105,346 | $2.60M | 0.3% | +278+0.3% | Added | – |
| INTCIntel Corp | Stock | 99,437 | $2.56M | 0.3% | −13,924−12.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,365 | $2.54M | 0.3% | +19,123+46.4% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,935 | $2.54M | 0.3% | −280−0.8% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 35,270 | $2.52M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 16,058 | $2.48M | 0.3% | −5,259−24.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 11,410 | $2.45M | 0.3% | −538−4.5% | Reduced | History |
| GMGeneral Motors Co | COM | 76,302 | $2.45M | 0.3% | −4,303−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 18,861 | $2.45M | 0.3% | +534+2.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,919 | $2.43M | 0.3% | +244+1.5% | Added | History |
| KOCoca Cola Co | Stock | 43,028 | $2.41M | 0.3% | −886−2.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 142,131 | $2.40M | 0.3% | +3,203+2.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,170 | $2.35M | 0.3% | +464+6.9% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $5.50M | – |
| Arbor Realty Trust Inc038923908 | CALL | – | $288.0K |
Sold out since Q2 2022 (49)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IOTSamsara Inc. | Stock | 324,325 | $3.62M | 0.4% | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 26,855 | $2.42M | 0.3% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 94,545 | $1.68M | 0.2% | – |
| Blue Owl Capital Inc09581B111 | *W EXP 05/19/202 | 582,772 | $1.22M | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 6,535 | $1.13M | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 37,240 | $1.11M | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 13,887 | $992.0K | 0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 22,452 | $809.0K | 0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,374 | $567.0K | 0.1% | – |
| DDominion Energy, Inc | Stock | 5,128 | $409.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,451 | $368.0K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 10,145 | $345.0K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,804 | $319.0K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 164 | $287.0K | <0.1% | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,946 | $285.0K | <0.1% | – |
| IPInternational Paper Co | COM | 6,399 | $268.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 9,029 | $267.0K | <0.1% | History |
| METMetlife Inc | Stock | 3,812 | $239.0K | <0.1% | History |
| CCChemours Co | Stock | 7,211 | $231.0K | <0.1% | History |
| GSKGSK plc | SPONSORED ADR | 5,312 | $231.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,967 | $227.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,655 | $226.0K | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 7,449 | $223.0K | <0.1% | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,216 | $220.0K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,300 | $215.0K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,124 | $215.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 4,846 | $214.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 19,200 | $213.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,042 | $212.0K | <0.1% | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 11,116 | $212.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 4,118 | $212.0K | <0.1% | History |
| WEXWEX Inc. | COM | 1,354 | $211.0K | <0.1% | History |
| HESHess Corp | Stock | 1,977 | $209.0K | <0.1% | History |
| VFCV F Corp | Stock | 4,717 | $208.0K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $206.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,103 | $204.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,304 | $204.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 7,517 | $203.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 3,682 | $202.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,255 | $202.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,110 | $202.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 6,050 | $200.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,450 | $200.0K | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,425 | $175.0K | <0.1% | History |
| OPADOfferpad Solutions Inc. | COM CL A | 30,000 | $65.0K | <0.1% | History |
| HLGNHeliogen, Inc. | COMMON STOCK | 21,276 | $45.0K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 12,500 | $44.0K | <0.1% | History |
| Gold STD Ventures Corp380738104 | COM | 70,000 | $22.0K | <0.1% | – |
| SNDLSNDL Inc. | COM | 40,000 | $13.0K | <0.1% | History |