Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 488
- +3 vs. Q2 2023
- Portfolio value
- $1.03B
- −$22.9M (−2.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 530,880 | $90.9M | 8.9% | +2070.0% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 3,959,273 | $54.8M | 5.3% | +77,625+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 106,994 | $33.8M | 3.3% | +1,618+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 290,619 | $29.9M | 2.9% | −1,439−0.5% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,670,824 | $21.7M | 2.1% | −15,080−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 112,636 | $17.5M | 1.7% | +60,704+116.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 31,567 | $13.6M | 1.3% | +2,861+10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 103,053 | $13.1M | 1.3% | +6,203+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 35,504 | $12.7M | 1.2% | +748+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 98,938 | $11.6M | 1.1% | +1,353+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 79,272 | $11.5M | 1.1% | −1,345−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,170 | $11.2M | 1.1% | +1,067+4.3% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 403,049 | $11.0M | 1.1% | +45,312+12.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,657 | $10.9M | 1.1% | +304+0.3% | Added | – |
| ZMZoom Communications, Inc. | Stock | 140,465 | $9.82M | 1.0% | +83,391+146.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,410 | $9.65M | 0.9% | −620−2.3% | Reduced | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 96,635 | $9.52M | 0.9% | −37,525−28.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 71,128 | $9.31M | 0.9% | −226−0.3% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 468,865 | $9.23M | 0.9% | +82,889+21.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 68,292 | $9.00M | 0.9% | +509+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 29,064 | $8.78M | 0.9% | +1,722+6.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,503 | $8.78M | 0.9% | +1,332+2.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,923 | $8.51M | 0.8% | −413−0.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64,431 | $8.29M | 0.8% | −11,583−15.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 57,384 | $8.05M | 0.8% | −1,261−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,445 | $7.76M | 0.8% | −760−5.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,461 | $7.52M | 0.7% | −505−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 123,714 | $7.18M | 0.7% | −1,980−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 63,275 | $6.78M | 0.7% | −8,809−12.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,056 | $6.63M | 0.6% | −2,706−2.6% | Reduced | – |
| VVisa Inc. | Stock | 28,399 | $6.53M | 0.6% | −77−0.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,259 | $6.49M | 0.6% | +5,043+7.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 32,250 | $6.31M | 0.6% | +530+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 13,363 | $5.81M | 0.6% | +352+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 111,763 | $5.80M | 0.6% | −2,633−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 23,619 | $5.68M | 0.6% | +333+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,786 | $5.64M | 0.5% | −556−2.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,676 | $5.54M | 0.5% | +118+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,791 | $5.49M | 0.5% | −2,957−6.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,633 | $5.43M | 0.5% | −3,798−4.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 36,480 | $5.32M | 0.5% | −810−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,340 | $4.96M | 0.5% | +482+2.1% | Added | – |
| CVXChevron Corp | Stock | 29,390 | $4.96M | 0.5% | +900+3.2% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 71,726 | $4.80M | 0.5% | +964+1.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 505,059 | $4.77M | 0.5% | +45,952+10.0% | Added | History |
| MDTMedtronic plc | Stock | 58,266 | $4.57M | 0.4% | +21,635+59.1% | Added | History |
| PEPPepsiCo Inc | Stock | 26,891 | $4.56M | 0.4% | −75−0.3% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 51,145 | $4.54M | 0.4% | −3,285−6.0% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 47,376 | $4.45M | 0.4% | −7,299−13.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 17,771 | $4.45M | 0.4% | +566+3.3% | Added | History |
| MCDMcDonalds Corp | Stock | 15,708 | $4.14M | 0.4% | −438−2.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,172 | $4.12M | 0.4% | −1,588−16.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 58,273 | $4.01M | 0.4% | −2,522−4.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 60,926 | $3.99M | 0.4% | −294−0.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 78,804 | $3.97M | 0.4% | −33,358−29.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,031 | $3.95M | 0.4% | +408+1.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,766 | $3.93M | 0.4% | +308+0.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,033 | $3.87M | 0.4% | +1,826+8.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,422 | $3.83M | 0.4% | +14,322+51.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,586 | $3.83M | 0.4% | −11,016−11.2% | Reduced | – |
| CMCSAComcast Corp | Stock | 85,144 | $3.78M | 0.4% | +4,107+5.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,398 | $3.74M | 0.4% | +830+12.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.72M | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 35,030 | $3.71M | 0.4% | −688−1.9% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 286,504 | $3.48M | 0.3% | +359+0.1% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,112 | $3.47M | 0.3% | +3,545+10.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 64,260 | $3.45M | 0.3% | −5,536−7.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 21,596 | $3.43M | 0.3% | −1,335−5.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 81,676 | $3.43M | 0.3% | −100−0.1% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 922,305 | $3.42M | 0.3% | −8,989−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 22,149 | $3.30M | 0.3% | −246−1.1% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,275 | $3.23M | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 32,434 | $3.15M | 0.3% | +85+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 7,746 | $3.04M | 0.3% | +5+0.1% | Added | – |
| HONHoneywell International Inc | COM | 16,340 | $3.02M | 0.3% | −463−2.8% | Reduced | History |
| BLKBlackRock, Inc. | COM | 4,630 | $2.99M | 0.3% | −230−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,573 | $2.97M | 0.3% | −209−1.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,576 | $2.90M | 0.3% | +40+0.3% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 56,806 | $2.88M | 0.3% | +27,986+97.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,100 | $2.87M | 0.3% | +6,583+13.0% | Added | – |
| AMGNAmgen Inc | Stock | 10,602 | $2.85M | 0.3% | +372+3.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,205 | $2.78M | 0.3% | −453−4.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 23,966 | $2.76M | 0.3% | −36−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,883 | $2.75M | 0.3% | −9,397−14.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 53,831 | $2.71M | 0.3% | −375−0.7% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,385 | $2.63M | 0.3% | +4,595+8.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 12,903 | $2.62M | 0.3% | −305−2.3% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,303 | $2.62M | 0.3% | +13+0.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 60,196 | $2.61M | 0.3% | +33,537+125.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 75,915 | $2.58M | 0.3% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,860 | $2.58M | 0.3% | −6,020−16.8% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 143,652 | $2.56M | 0.2% | +53,946+60.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,893 | $2.55M | 0.2% | +17,770+249.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,959 | $2.53M | 0.2% | −15,984−27.1% | Reduced | – |
| GMGeneral Motors Co | COM | 76,692 | $2.53M | 0.2% | −2,340−3.0% | Reduced | History |
| DHRDanaher Corp | Stock | 10,095 | $2.50M | 0.2% | +809+8.7% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 88,640 | $2.50M | 0.2% | +15,790+21.7% | AddedConverted for a 10-for-1 split | – |
| ACNAccenture plc | Stock | 8,051 | $2.47M | 0.2% | +91+1.1% | Added | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 29,787 | $2.46M | 0.2% | +1,041+3.6% | Added | – |
| TJXTJX Companies Inc | Stock | 27,352 | $2.43M | 0.2% | +3,273+13.6% | Added | History |
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 Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 44,489 | $2.05M | 0.2% | – |
| PPGPPG Industries Inc | Stock | 5,431 | $805.4K | 0.1% | History |
| VRTVVeritiv Corp | COM | 3,800 | $477.3K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 5,108 | $365.5K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 3,000 | $305.9K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 20,145 | $300.0K | <0.1% | History |
| DGDollar General Corp | COM | 1,681 | $285.4K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,427 | $283.1K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 13,120 | $277.8K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 1,348 | $264.8K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 1,300 | $253.7K | <0.1% | History |
| FRMEFirst Merchants Corp | COM | 8,484 | $239.5K | <0.1% | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,951 | $232.5K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,000 | $229.0K | <0.1% | History |
| RACEFerrari N.V. | COM | 693 | $225.4K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,041 | $222.7K | <0.1% | – |
| PORPortland General Electric Co | COM NEW | 4,693 | $219.8K | <0.1% | History |
| ECLEcolab Inc. | Stock | 1,157 | $216.0K | <0.1% | History |
| AEEAmeren Corp | COM | 2,625 | $214.4K | <0.1% | History |
| LRCXLam Research Corp | COM | 332 | $213.6K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,967 | $212.3K | <0.1% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,931 | $209.2K | <0.1% | – |
| SYYSysco Corp | Stock | 2,775 | $205.9K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,124 | $201.3K | <0.1% | – |
| MPTMedical Properties Trust Inc | COM | 19,188 | $177.7K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,129 | $152.1K | <0.1% | History |
| BCABBioAtla, Inc. | COM | 49,000 | $147.0K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $17.4K | <0.1% | History |