Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 485
- +6 vs. Q1 2023
- Portfolio value
- $1.05B
- +$90.8M (+9.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,673 | $102.9M | 9.8% | +51,130+10.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 3,881,648 | $52.1M | 5.0% | +107,122+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 105,376 | $35.9M | 3.4% | −156−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 292,058 | $33.7M | 3.2% | +2,212+0.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,685,904 | $19.6M | 1.9% | +8,360+0.5% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 134,160 | $14.9M | 1.4% | +192+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,756 | $12.8M | 1.2% | +121+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,706 | $12.8M | 1.2% | +947+3.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 96,850 | $12.6M | 1.2% | −1,472−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 80,617 | $11.7M | 1.1% | −1,356−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,353 | $11.2M | 1.1% | −1,355−1.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,103 | $11.1M | 1.1% | +1,101+4.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 27,030 | $10.8M | 1.0% | −628−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 97,585 | $10.5M | 1.0% | −1,482−1.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,014 | $10.1M | 1.0% | +4,783+6.7% | Added | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 357,737 | $9.79M | 0.9% | +5,211+1.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,336 | $9.10M | 0.9% | −21,991−29.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,171 | $8.96M | 0.9% | −428−0.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 51,932 | $8.60M | 0.8% | −7,701−12.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,354 | $8.54M | 0.8% | −5,850−7.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,342 | $8.49M | 0.8% | −1,705−5.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 67,783 | $8.20M | 0.8% | +338+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 125,694 | $8.04M | 0.8% | −3,431−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 58,645 | $7.85M | 0.7% | −1,907−3.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,966 | $7.49M | 0.7% | +472+2.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 385,976 | $7.40M | 0.7% | +310,220+409.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,762 | $7.14M | 0.7% | +4,696+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 15,205 | $7.13M | 0.7% | +344+2.3% | Added | History |
| VVisa Inc. | Stock | 28,476 | $6.76M | 0.6% | −141−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 72,084 | $6.70M | 0.6% | +596+0.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 68,216 | $6.43M | 0.6% | +7,957+13.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31,720 | $6.43M | 0.6% | +698+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 114,396 | $6.22M | 0.6% | +3,122+2.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,748 | $6.07M | 0.6% | −10,056−19.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 95,431 | $5.82M | 0.6% | +8,592+9.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,558 | $5.69M | 0.5% | −503−7.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,290 | $5.66M | 0.5% | −758−2.0% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 112,162 | $5.64M | 0.5% | −1,009−0.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,342 | $5.55M | 0.5% | −1,832−8.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,011 | $5.50M | 0.5% | +1,947+17.6% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 54,675 | $5.33M | 0.5% | −8,283−13.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 23,286 | $5.12M | 0.5% | +1,143+5.2% | Added | History |
| iShares Tr464288588 | MBS ETF | 54,430 | $5.08M | 0.5% | −1,139−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,858 | $5.04M | 0.5% | +638+2.9% | Added | – |
| PEPPepsiCo Inc | Stock | 26,966 | $4.99M | 0.5% | +834+3.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 70,762 | $4.93M | 0.5% | −1,489−2.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 16,146 | $4.82M | 0.5% | −138−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,760 | $4.69M | 0.4% | +2,844+41.1% | Added | History |
| CANOCano Health, Inc. | COM CL A | 3,352,792 | $4.66M | 0.4% | +717,383+27.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 459,107 | $4.65M | 0.4% | +459,107 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,795 | $4.51M | 0.4% | +3,444+6.0% | Added | – |
| TSLATesla, Inc. | Stock | 17,205 | $4.50M | 0.4% | −210−1.2% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 98,602 | $4.48M | 0.4% | +393+0.4% | Added | – |
| CVXChevron Corp | Stock | 28,490 | $4.48M | 0.4% | +338+1.2% | Added | History |
| ORCLOracle Corp | Stock | 35,718 | $4.25M | 0.4% | −591−1.6% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 81,776 | $4.18M | 0.4% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 22,931 | $4.13M | 0.4% | −913−3.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 22,623 | $4.03M | 0.4% | −152−0.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 61,220 | $3.98M | 0.4% | −7,753−11.2% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,458 | $3.97M | 0.4% | +1,946+6.0% | Added | – |
| ZMZoom Communications, Inc. | Stock | 57,074 | $3.87M | 0.4% | −7,913−12.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 58,943 | $3.86M | 0.4% | +8,183+16.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,207 | $3.77M | 0.4% | −2,177−8.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,567 | $3.66M | 0.3% | +7,761+27.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 69,796 | $3.61M | 0.3% | −2,298−3.2% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 286,145 | $3.59M | 0.3% | +69,686+32.2% | Added | History |
| COFCapital One Financial Corp | Stock | 32,349 | $3.54M | 0.3% | −521−1.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $3.54M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 16,803 | $3.49M | 0.3% | −693−4.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,568 | $3.43M | 0.3% | +172+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,880 | $3.42M | 0.3% | +819+2.3% | Added | – |
| CMCSAComcast Corp | Stock | 81,037 | $3.37M | 0.3% | +33,366+70.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,860 | $3.36M | 0.3% | −105−2.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,280 | $3.32M | 0.3% | +3,563+5.6% | Added | – |
| MDTMedtronic plc | Stock | 36,631 | $3.23M | 0.3% | −784−2.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,741 | $3.15M | 0.3% | +201+2.7% | Added | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 51,112 | $3.13M | 0.3% | −233−0.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,650 | $3.05M | 0.3% | +264+1.2% | Added | – |
| BKCCBlackRock Capital Investment Corp | COM | 931,294 | $3.05M | 0.3% | +56,603+6.5% | Added | History |
| GMGeneral Motors Co | COM | 79,032 | $3.05M | 0.3% | +351+0.4% | Added | History |
| WFCWells Fargo & Company | Stock | 71,095 | $3.03M | 0.3% | −341−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,782 | $3.02M | 0.3% | −397−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,395 | $3.02M | 0.3% | +339+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,658 | $3.02M | 0.3% | −941−8.1% | Reduced | – |
| NEENextera Energy Inc | Stock | 40,545 | $3.01M | 0.3% | −301−0.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 80,863 | $3.01M | 0.3% | +103+0.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 24,002 | $2.94M | 0.3% | −105−0.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,208 | $2.79M | 0.3% | −1,072−7.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,290 | $2.78M | 0.3% | +101+1.6% | Added | – |
| ETNEaton Corp plc | Stock | 13,536 | $2.72M | 0.3% | +2,478+22.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,220 | $2.71M | 0.3% | −998−1.3% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,206 | $2.70M | 0.3% | −338−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,589 | $2.65M | 0.3% | +227+3.1% | Added | – |
| MSMorgan Stanley | Stock | 31,068 | $2.65M | 0.3% | −3,995−11.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,517 | $2.63M | 0.3% | −135−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 42,624 | $2.57M | 0.2% | +255+0.6% | Added | History |
| PFEPfizer Inc | Stock | 69,446 | $2.55M | 0.2% | +1,834+2.7% | Added | History |
| ACNAccenture plc | Stock | 7,960 | $2.46M | 0.2% | +1,015+14.6% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 28,746 | $2.44M | 0.2% | −192−0.7% | Reduced | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2023 (33)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 64,508 | $1.79M | 0.2% | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 24,804 | $1.42M | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,728 | $717.3K | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 24,194 | $690.5K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 14,087 | $617.9K | 0.1% | – |
| HASHasbro, Inc. | COM | 9,926 | $532.9K | 0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 5,887 | $488.4K | 0.1% | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,216 | $393.3K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,790 | $338.5K | <0.1% | History |
| XYZBlock, Inc. | CL A | 4,873 | $334.5K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,821 | $329.7K | <0.1% | – |
| VOYAVoya Financial, Inc. | COM | 4,554 | $325.4K | <0.1% | History |
| CMSCMS Energy Corp | COM | 5,146 | $315.9K | <0.1% | History |
| ANAutonation, Inc. | COM | 2,300 | $309.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,325 | $301.4K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 6,225 | $288.0K | <0.1% | History |
| MTGMgic Investment Corp | COM | 20,300 | $272.4K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,860 | $255.3K | <0.1% | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,200 | $241.2K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,453 | $239.7K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,202 | $226.8K | <0.1% | – |
| OGEOGE Energy Corp. | COM | 6,000 | $226.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,554 | $217.0K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 8,988 | $213.4K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 1,878 | $212.0K | <0.1% | History |
| PPLPPL Corp | COM | 7,430 | $206.5K | <0.1% | History |
| PAYXPaychex Inc | Stock | 1,767 | $202.4K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 12,730 | $200.9K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,955 | $200.3K | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 11,100 | $160.3K | <0.1% | History |
| LBAILakeland Bancorp Inc | COM | 10,055 | $157.3K | <0.1% | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,285 | $106.1K | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 24,000 | $15.4K | <0.1% | History |