Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 505
- +17 vs. Q3 2023
- Portfolio value
- $1.13B
- +$100.7M (+9.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 475,743 | $91.6M | 8.1% | −55,137−10.4% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 3,818,017 | $56.4M | 5.0% | −141,256−3.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,653 | $36.3M | 3.2% | −10,341−9.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 291,094 | $31.7M | 2.8% | +475+0.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,659,029 | $24.7M | 2.2% | −11,795−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,082 | $16.4M | 1.5% | +5,029+4.9% | Added | History |
| JNJJohnson & Johnson | Stock | 103,822 | $16.3M | 1.4% | −8,814−7.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,196 | $15.9M | 1.4% | +1,629+5.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,744 | $15.0M | 1.3% | +1,240+3.5% | Added | – |
| FSKFS KKR Capital Corp | COM | 706,036 | $14.1M | 1.3% | +237,171+50.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 82,581 | $14.0M | 1.2% | +3,309+4.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,601 | $13.8M | 1.2% | +17,944+17.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,500 | $13.1M | 1.2% | +1,330+5.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,166 | $11.5M | 1.0% | −244−0.9% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 410,792 | $11.4M | 1.0% | +7,743+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 71,426 | $10.7M | 0.9% | +31,635+79.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 71,193 | $9.94M | 0.9% | +65+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,507 | $9.72M | 0.9% | −1,416−2.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,967 | $9.71M | 0.9% | +464+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 67,989 | $9.58M | 0.9% | −303−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 27,454 | $9.51M | 0.8% | −1,610−5.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 57,056 | $9.33M | 0.8% | −328−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 67,224 | $9.17M | 0.8% | +2,793+4.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 90,017 | $9.00M | 0.8% | −8,921−9.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,781 | $8.62M | 0.8% | +336+2.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 161,567 | $8.29M | 0.7% | +37,853+30.6% | Added | History |
| BXBlackstone Inc. | COM | 61,854 | $8.10M | 0.7% | −1,421−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,543 | $7.68M | 0.7% | +82+0.4% | Added | History |
| VVisa Inc. | Stock | 28,391 | $7.39M | 0.7% | −80.0% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 160,375 | $7.37M | 0.7% | +100,179+166.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,570 | $7.33M | 0.7% | −106−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,335 | $7.27M | 0.6% | +1,085+3.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 99,717 | $7.02M | 0.6% | −3,339−3.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 72,505 | $6.90M | 0.6% | −754−1.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 13,850 | $6.86M | 0.6% | +487+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,909 | $6.69M | 0.6% | +123+0.7% | Added | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,359 | $6.53M | 0.6% | −36,276−37.5% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 88,053 | $6.33M | 0.6% | −52,412−37.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,350 | $6.31M | 0.6% | +587+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,677 | $6.09M | 0.5% | +2,337+10.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 84,703 | $5.51M | 0.5% | −6,930−7.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 72,571 | $5.23M | 0.5% | +845+1.2% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 517,363 | $5.08M | 0.5% | +12,304+2.4% | Added | History |
| MDTMedtronic plc | Stock | 61,570 | $5.07M | 0.5% | +3,304+5.7% | Added | History |
| CVXChevron Corp | Stock | 33,858 | $5.05M | 0.4% | +4,468+15.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,191 | $4.88M | 0.4% | +6,265+10.3% | Added | – |
| DOCUDocuSign, Inc. | Stock | 81,526 | $4.85M | 0.4% | −150−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,793 | $4.81M | 0.4% | −3,687−10.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,868 | $4.73M | 0.4% | +13,902+58.0% | Added | – |
| PEPPepsiCo Inc | Stock | 27,671 | $4.70M | 0.4% | +780+2.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,680 | $4.53M | 0.4% | +649+2.8% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 42,945 | $4.51M | 0.4% | −4,431−9.4% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,850 | $4.47M | 0.4% | +5,157+77.1% | Added | History |
| MCDMcDonalds Corp | Stock | 15,015 | $4.45M | 0.4% | −693−4.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,072 | $4.44M | 0.4% | −4,547−19.3% | Reduced | History |
| FOLDAmicus Therapeutics, Inc. | COM | 309,978 | $4.40M | 0.4% | +23,474+8.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 61,065 | $4.40M | 0.4% | +2,792+4.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,351 | $4.40M | 0.4% | +179+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,450 | $4.40M | 0.4% | +5,338+13.6% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 48,204 | $4.30M | 0.4% | +16,605+52.5% | Added | – |
| TSLATesla, Inc. | Stock | 16,551 | $4.11M | 0.4% | −1,220−6.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,682 | $4.06M | 0.4% | −84−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,586 | $4.03M | 0.4% | +188+2.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,502 | $3.84M | 0.3% | −2,531−10.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $3.80M | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 67,754 | $3.79M | 0.3% | +10,654+18.7% | Added | – |
| ORCLOracle Corp | Stock | 35,477 | $3.74M | 0.3% | +447+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 4,583 | $3.72M | 0.3% | −47−1.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 97,559 | $3.68M | 0.3% | +21,644+28.5% | Added | – |
| ETNEaton Corp plc | Stock | 15,060 | $3.63M | 0.3% | +1,484+10.9% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 71,811 | $3.61M | 0.3% | −6,993−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,196 | $3.58M | 0.3% | +450+5.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,494 | $3.56M | 0.3% | −79−0.5% | Reduced | History |
| BKCCBlackRock Capital Investment Corp | COM | 905,473 | $3.50M | 0.3% | −16,832−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 121,277 | $3.49M | 0.3% | +57,988+91.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,642 | $3.48M | 0.3% | −11,944−13.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,240 | $3.48M | 0.3% | +337+2.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,570 | $3.40M | 0.3% | −1,852−4.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 21,893 | $3.39M | 0.3% | −256−1.2% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 62,467 | $3.37M | 0.3% | +14,522+30.3% | Added | – |
| HONHoneywell International Inc | COM | 16,014 | $3.36M | 0.3% | −326−2.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 35,276 | $3.34M | 0.3% | +10.0% | Added | History |
| CMCSAComcast Corp | Stock | 75,727 | $3.32M | 0.3% | −9,417−11.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 19,456 | $3.32M | 0.3% | −2,140−9.9% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 291,854 | $3.30M | 0.3% | +177,166+154.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,758 | $3.28M | 0.3% | +12,281+144.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,643 | $3.22M | 0.3% | +340+5.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 63,345 | $3.20M | 0.3% | −915−1.4% | Reduced | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 139,725 | $3.10M | 0.3% | +139,725 | New | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 148,368 | $3.07M | 0.3% | +4,716+3.3% | Added | – |
| AMGNAmgen Inc | Stock | 10,501 | $3.02M | 0.3% | −101−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 8,495 | $2.98M | 0.3% | +444+5.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 69,345 | $2.95M | 0.3% | +6,960+11.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,123 | $2.84M | 0.3% | −1,760−3.0% | Reduced | – |
| DISWalt Disney Co | Stock | 31,305 | $2.83M | 0.3% | +5,601+21.8% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,056 | $2.80M | 0.2% | +1,821+10.6% | Added | – |
| INTCIntel Corp | Stock | 53,813 | $2.70M | 0.2% | −470−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,507 | $2.67M | 0.2% | +1,155+4.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 51,594 | $2.65M | 0.2% | +2,485+5.1% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,983 | $2.65M | 0.2% | +3,223+30.0% | Added | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2023 (33)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 63,628 | $1.83M | 0.2% | – |
| ILMNIllumina, Inc. | COM | 10,876 | $1.49M | 0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,030 | $635.5K | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 21,995 | $596.7K | 0.1% | – |
| XELXcel Energy Inc | Stock | 7,034 | $402.5K | <0.1% | History |
| OCOwens Corning | Stock | 2,754 | $375.7K | <0.1% | History |
| SHOPShopify Inc. | Stock | 6,867 | $374.7K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,055 | $354.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 9,506 | $351.7K | <0.1% | History |
| GLWCorning Inc | COM | 11,093 | $338.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,895 | $289.9K | <0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,263 | $257.8K | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,559 | $256.7K | <0.1% | History |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 8,926 | $256.2K | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 2,622 | $253.7K | <0.1% | – |
| ALSumisho Air Lease Corp | CL A | 6,433 | $253.5K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,181 | $247.1K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,581 | $239.9K | <0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 513 | $234.3K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 4,643 | $233.3K | <0.1% | – |
| NINisource Inc. | COM | 9,360 | $231.0K | <0.1% | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 5,497 | $224.6K | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 1,915 | $207.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,978 | $207.8K | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,008 | $206.5K | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 18,494 | $187.2K | <0.1% | History |
| CANOCano Health, Inc. | COM CL A | 563,113 | $142.8K | <0.1% | History |
| MYDBlackRock Muniyield Fund, Inc. | COM | 15,123 | $138.8K | <0.1% | History |
| DOMOHuckleberry.ai, Inc. | Stock | 12,800 | $125.6K | <0.1% | History |
| NANNuveen New York Quality Municipal Income Fund | COM | 12,000 | $116.0K | <0.1% | History |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 13,580 | $111.8K | <0.1% | History |
| ORGOOrganogenesis Holdings Inc. | COM | 12,000 | $38.2K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 11,565 | $29.8K | <0.1% | History |