Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 479
- −14 vs. Q4 2022
- Portfolio value
- $957.9M
- +$37.6M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 479,543 | $79.1M | 8.3% | −1,489−0.3% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,774,526 | $47.6M | 5.0% | +125,921+3.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 289,846 | $30.8M | 3.2% | −4,273−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,532 | $30.4M | 3.2% | −1,187−1.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,677,544 | $18.6M | 1.9% | −105,420−5.9% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 133,968 | $15.3M | 1.6% | +40,618+43.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,759 | $11.4M | 1.2% | −239−0.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 106,708 | $11.3M | 1.2% | −273−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,327 | $11.2M | 1.2% | −392−0.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,635 | $11.1M | 1.2% | −845−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 99,067 | $10.9M | 1.1% | +2,880+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 81,973 | $10.7M | 1.1% | −3,083−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 98,322 | $10.2M | 1.1% | −3,669−3.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,002 | $9.83M | 1.0% | −2,581−9.7% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,658 | $9.54M | 1.0% | −185−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,633 | $9.24M | 1.0% | +4,429+8.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 71,231 | $9.22M | 1.0% | −6,606−8.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 129,125 | $8.95M | 0.9% | +398+0.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 352,526 | $8.79M | 0.9% | +42,529+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 29,047 | $8.57M | 0.9% | +2,071+7.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,599 | $8.56M | 0.9% | −1,654−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 77,204 | $8.01M | 0.8% | −32,745−29.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 60,552 | $7.94M | 0.8% | −644−1.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,804 | $7.29M | 0.8% | −19,739−27.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 67,445 | $7.01M | 0.7% | +69+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,066 | $6.76M | 0.7% | −12,274−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,494 | $6.64M | 0.7% | −100.0% | Reduced | History |
| VVisa Inc. | Stock | 28,617 | $6.45M | 0.7% | −1,794−5.9% | Reduced | History |
| BXBlackstone Inc. | COM | 71,488 | $6.28M | 0.7% | −20,861−22.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,274 | $5.95M | 0.6% | −9,404−7.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,022 | $5.80M | 0.6% | −1,148−3.6% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 62,958 | $5.69M | 0.6% | −27,481−30.4% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 113,171 | $5.69M | 0.6% | −818−0.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,048 | $5.66M | 0.6% | −479−1.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 60,259 | $5.50M | 0.6% | +7,266+13.7% | Added | – |
| iShares Tr464288588 | MBS ETF | 55,569 | $5.26M | 0.5% | +4,648+9.1% | Added | – |
| LLYEli Lilly & Co | Stock | 14,861 | $5.10M | 0.5% | +852+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,143 | $4.93M | 0.5% | +2,561+13.1% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,251 | $4.90M | 0.5% | −4,788−6.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,839 | $4.81M | 0.5% | +331+0.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 64,987 | $4.80M | 0.5% | −14,918−18.7% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 81,776 | $4.77M | 0.5% | −10.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 26,132 | $4.76M | 0.5% | +2,261+9.5% | Added | History |
| CVXChevron Corp | Stock | 28,152 | $4.59M | 0.5% | +489+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 16,284 | $4.55M | 0.5% | +248+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,220 | $4.54M | 0.5% | +561+2.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 98,209 | $4.53M | 0.5% | +24,172+32.6% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,061 | $4.53M | 0.5% | +295+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,174 | $4.49M | 0.5% | −3,963−15.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,844 | $4.44M | 0.5% | −889−3.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,351 | $4.28M | 0.4% | +5,654+10.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 22,775 | $4.17M | 0.4% | +2,392+11.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 68,973 | $4.00M | 0.4% | +1,100+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 32,512 | $3.83M | 0.4% | +672+2.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 72,094 | $3.77M | 0.4% | +6,657+10.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,396 | $3.69M | 0.4% | −456−6.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,384 | $3.65M | 0.4% | +2,633+12.1% | Added | – |
| TSLATesla, Inc. | Stock | 17,415 | $3.61M | 0.4% | +2,911+20.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 22,056 | $3.52M | 0.4% | −415−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 50,760 | $3.44M | 0.4% | −3,831−7.0% | Reduced | – |
| ORCLOracle Corp | Stock | 36,309 | $3.37M | 0.4% | −848−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 17,496 | $3.34M | 0.3% | −1,913−9.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,965 | $3.32M | 0.3% | −322−6.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,061 | $3.28M | 0.3% | +7,861+28.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,916 | $3.27M | 0.3% | +946+15.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.26M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 51,345 | $3.18M | 0.3% | −136−0.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 32,870 | $3.16M | 0.3% | +113+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 40,846 | $3.15M | 0.3% | +1,334+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 80,760 | $3.14M | 0.3% | +5,027+6.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $3.12M | 0.3% | −10.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,717 | $3.11M | 0.3% | +7,422+13.2% | Added | – |
| MSMorgan Stanley | Stock | 35,063 | $3.08M | 0.3% | −3,465−9.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,064 | $3.07M | 0.3% | −2,904−20.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,179 | $3.05M | 0.3% | −720−4.5% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 874,691 | $3.02M | 0.3% | +120,394+16.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,424 | $3.02M | 0.3% | −4,112−10.1% | Reduced | – |
| MDTMedtronic plc | Stock | 37,415 | $3.02M | 0.3% | +6,206+19.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,107 | $2.98M | 0.3% | −78−0.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,806 | $2.96M | 0.3% | +8,581+44.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,599 | $2.89M | 0.3% | +386+3.4% | Added | – |
| GMGeneral Motors Co | COM | 78,681 | $2.89M | 0.3% | +7,457+10.5% | Added | History |
| ARCCAres Capital Corp | CEF | 156,671 | $2.86M | 0.3% | +383+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,280 | $2.85M | 0.3% | −2,086−12.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,540 | $2.84M | 0.3% | +435+6.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,386 | $2.78M | 0.3% | +19,496+674.6% | Added | – |
| PFEPfizer Inc | Stock | 67,612 | $2.76M | 0.3% | −1,871−2.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,023 | $2.73M | 0.3% | −7,682−18.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,218 | $2.73M | 0.3% | −2,002−2.5% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,544 | $2.70M | 0.3% | +314+0.6% | Added | – |
| BACBank of America Corp | Stock | 93,879 | $2.68M | 0.3% | −16,316−14.8% | Reduced | History |
| DISWalt Disney Co | Stock | 26,716 | $2.68M | 0.3% | −2,281−7.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 71,436 | $2.67M | 0.3% | +1,788+2.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 53,292 | $2.66M | 0.3% | +80.0% | Added | – |
| KOCoca Cola Co | Stock | 42,369 | $2.63M | 0.3% | +1,574+3.9% | Added | History |
| ILMNIllumina, Inc. | COM | 10,847 | $2.52M | 0.3% | +12+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 10,316 | $2.49M | 0.3% | −22−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 75,401 | $2.46M | 0.3% | −4,863−6.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 10,723 | $2.45M | 0.3% | +5,990+126.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,652 | $2.44M | 0.3% | −3,320−6.2% | Reduced | – |
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 | $10.5K | – |
| Invesco QQQ Tr46090E953 | PUT | $6.74K | – |
Sold out since Q4 2022 (55)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 16,044 | $1.96M | 0.2% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 45,785 | $1.04M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 58,436 | $936.7K | 0.1% | – |
| SLViShares Silver Trust | ETF | 33,925 | $747.0K | 0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 24,872 | $691.7K | 0.1% | History |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 33,727 | $674.5K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,480 | $653.8K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,880 | $526.1K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,571 | $479.2K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 11,223 | $441.9K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,898 | $376.1K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 8,700 | $367.1K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 6,841 | $351.9K | <0.1% | – |
| KLACKLA Corp | COM NEW | 873 | $329.2K | <0.1% | History |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,864 | $322.5K | <0.1% | – |
| CDWCDW Corp | COM | 1,788 | $319.3K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,490 | $319.2K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 229 | $301.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 418 | $301.6K | <0.1% | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,005 | $287.5K | <0.1% | – |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 53,600 | $287.3K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,009 | $279.3K | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 826 | $279.2K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 12,041 | $277.1K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 3,880 | $269.5K | <0.1% | – |
| COUPCoupa Software Inc | COM | 3,316 | $262.5K | <0.1% | History |
| ABGAsbury Automotive Group Inc | COM | 1,400 | $250.9K | <0.1% | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 8,873 | $250.1K | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 816 | $235.6K | <0.1% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 9,453 | $232.6K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,358 | $230.4K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,533 | $228.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,256 | $226.2K | <0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,288 | $219.6K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 2,150 | $216.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,277 | $212.2K | <0.1% | History |
| LRCXLam Research Corp | COM | 500 | $210.2K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,124 | $209.2K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 3,310 | $208.3K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,690 | $206.5K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 4,964 | $204.8K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 823 | $204.2K | <0.1% | – |
| XELXcel Energy Inc | Stock | 2,876 | $201.6K | <0.1% | History |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 4,750 | $201.5K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 6,715 | $201.4K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,385 | $201.1K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 11,534 | $140.9K | <0.1% | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 43,550 | $73.6K | <0.1% | History |
| MITTTPG Mortgage Investment Trust, Inc. | COM NEW | 12,800 | $68.0K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10,200 | $25.6K | <0.1% | History |
| ELVTElevate Credit, Inc. | COM | 10,000 | $17.5K | <0.1% | History |
| SPDR S&P 500 ETF Tr78462F953 | PUT | 24,600 | $9.41K | <0.1% | – |
| SFTGQShift Technologies, Inc. | CL A | 35,616 | $5.30K | <0.1% | History |
| CFRXCONTRAFECT Corp | COM NEW | 22,212 | $2.13K | <0.1% | History |
| Arbor Realty Trust Inc038923908 | CALL | 25,000 | $330 | <0.1% | – |