Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 533
- +28 vs. Q4 2023
- Portfolio value
- $1.25B
- +$119.9M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 476,694 | $81.7M | 6.6% | +951+0.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 3,289,441 | $50.6M | 4.1% | −528,576−13.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 99,428 | $41.8M | 3.4% | +2,775+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 294,449 | $38.9M | 3.1% | +3,355+1.2% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,712,171 | $32.3M | 2.6% | +53,142+3.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 107,557 | $19.4M | 1.6% | −525−0.5% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 969,588 | $18.5M | 1.5% | +263,552+37.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,225 | $16.5M | 1.3% | +481+1.3% | Added | – |
| JNJJohnson & Johnson | Stock | 103,143 | $16.3M | 1.3% | −679−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 30,632 | $16.1M | 1.3% | −2,564−7.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 80,063 | $16.0M | 1.3% | −2,518−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,076 | $15.4M | 1.2% | +3,226+23.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,936 | $14.5M | 1.2% | −3,665−3.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,402 | $14.3M | 1.1% | −98−0.4% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 414,712 | $12.9M | 1.0% | +3,920+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 15,413 | $12.0M | 1.0% | +632+4.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 62,652 | $12.0M | 1.0% | +5,596+9.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 26,039 | $11.1M | 0.9% | −127−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 71,463 | $10.8M | 0.9% | +270+0.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,930 | $10.8M | 0.9% | +5,706+8.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 91,833 | $10.7M | 0.9% | +1,816+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 196,726 | $10.7M | 0.9% | +35,159+21.8% | Added | History |
| HDHome Depot, Inc. | Stock | 27,806 | $10.7M | 0.9% | +352+1.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,712 | $10.5M | 0.8% | +745+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,923 | $10.1M | 0.8% | −9,503−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 66,203 | $10.1M | 0.8% | −1,786−2.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,720 | $9.94M | 0.8% | −2,787−5.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,149 | $9.30M | 0.7% | +240+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 21,727 | $9.14M | 0.7% | +184+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,440 | $8.54M | 0.7% | −130−2.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,725 | $8.09M | 0.6% | +390+1.2% | Added | – |
| VVisa Inc. | Stock | 28,798 | $8.04M | 0.6% | +407+1.4% | Added | History |
| BXBlackstone Inc. | COM | 59,912 | $7.87M | 0.6% | −1,942−3.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 73,004 | $7.40M | 0.6% | +499+0.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 155,452 | $7.01M | 0.6% | −4,923−3.1% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 119,238 | $6.99M | 0.6% | +6,888+6.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,911 | $6.97M | 0.6% | −5,806−5.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,633 | $6.92M | 0.6% | +956+3.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,436 | $6.35M | 0.5% | +77+0.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 25,280 | $6.31M | 0.5% | +6,208+32.6% | Added | History |
| MDTMedtronic plc | Stock | 69,710 | $6.08M | 0.5% | +8,140+13.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,377 | $6.03M | 0.5% | −2,326−2.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 77,193 | $5.87M | 0.5% | +4,622+6.4% | Added | – |
| CVXChevron Corp | Stock | 36,207 | $5.71M | 0.5% | +2,349+6.9% | Added | History |
| ZMZoom Communications, Inc. | Stock | 86,955 | $5.68M | 0.5% | −1,098−1.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,512 | $5.68M | 0.5% | +12,754+61.4% | Added | – |
| AGNCAGNC Investment Corp. | REIT | 562,742 | $5.57M | 0.4% | +45,379+8.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,411 | $5.49M | 0.4% | +3,215+39.2% | Added | – |
| PGProcter & Gamble Co | Stock | 33,148 | $5.38M | 0.4% | +355+1.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 65,698 | $5.36M | 0.4% | −1,493−2.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 28,668 | $5.22M | 0.4% | +6,775+30.9% | Added | History |
| PEPPepsiCo Inc | Stock | 29,595 | $5.18M | 0.4% | +1,924+7.0% | Added | History |
| ETNEaton Corp plc | Stock | 16,248 | $5.08M | 0.4% | +1,188+7.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,575 | $5.06M | 0.4% | +895+3.8% | Added | History |
| TCPCBlackRock TCP Capital Corp. | COM | 483,567 | $5.04M | 0.4% | +483,567 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,308 | $4.90M | 0.4% | −560−1.5% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,753 | $4.89M | 0.4% | +11,183+27.6% | Added | – |
| DOCUDocuSign, Inc. | Stock | 81,517 | $4.85M | 0.4% | −90.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 50,335 | $4.78M | 0.4% | +2,131+4.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,361 | $4.67M | 0.4% | +26,719+35.3% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 387,469 | $4.61M | 0.4% | +95,615+32.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,264 | $4.58M | 0.4% | +913+10.9% | Added | History |
| ORCLOracle Corp | Stock | 35,963 | $4.52M | 0.4% | +486+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.44M | 0.4% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,563 | $4.40M | 0.4% | −23−0.3% | Reduced | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 184,982 | $4.34M | 0.3% | +36,614+24.7% | Added | – |
| MCDMcDonalds Corp | Stock | 15,154 | $4.27M | 0.3% | +139+0.9% | Added | History |
| PFEPfizer Inc | Stock | 153,523 | $4.26M | 0.3% | +32,246+26.6% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,584 | $4.25M | 0.3% | +10,117+16.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,333 | $4.18M | 0.3% | +45,247+83.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 35,973 | $4.17M | 0.3% | +1,291+3.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 189,925 | $4.17M | 0.3% | +50,200+35.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 71,779 | $4.13M | 0.3% | +27,968+63.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 35,928 | $4.13M | 0.3% | −7,017−16.3% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,495 | $4.06M | 0.3% | +255+1.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,831 | $4.01M | 0.3% | +329+1.5% | Added | – |
| DISWalt Disney Co | Stock | 32,379 | $3.96M | 0.3% | +1,074+3.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,685 | $3.91M | 0.3% | +102+2.2% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,279 | $3.91M | 0.3% | −3,171−7.1% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,484 | $3.87M | 0.3% | +12,139+17.5% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 90,720 | $3.82M | 0.3% | −6,839−7.0% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 161,350 | $3.75M | 0.3% | +48,050+42.4% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 35,316 | $3.68M | 0.3% | +40+0.1% | Added | History |
| FOLDAmicus Therapeutics, Inc. | COM | 310,322 | $3.66M | 0.3% | +344+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,393 | $3.54M | 0.3% | −101−0.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6,593 | $3.46M | 0.3% | −50−0.8% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68,416 | $3.44M | 0.3% | −3,395−4.7% | Reduced | – |
| CORCencora, Inc. | Stock | 14,129 | $3.43M | 0.3% | +4,071+40.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,814 | $3.37M | 0.3% | −12,940−19.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 18,856 | $3.28M | 0.3% | −600−3.1% | Reduced | History |
| ACNAccenture plc | Stock | 9,468 | $3.28M | 0.3% | +973+11.5% | Added | History |
| CMCSAComcast Corp | Stock | 74,886 | $3.25M | 0.3% | −841−1.1% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,551 | $3.18M | 0.3% | +11,007+48.8% | Added | – |
| HONHoneywell International Inc | COM | 15,355 | $3.15M | 0.3% | −659−4.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,041 | $3.13M | 0.3% | −15−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 10,703 | $3.04M | 0.2% | +202+1.9% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 14,604 | $3.01M | 0.2% | +621+4.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 53,738 | $2.97M | 0.2% | +2,144+4.2% | Added | – |
| WFCWells Fargo & Company | Stock | 50,363 | $2.92M | 0.2% | +1,501+3.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 37,857 | $2.91M | 0.2% | −3,962−9.5% | Reduced | 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 Q4 2023 (19)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BKCCBlackRock Capital Investment Corp | COM | 905,473 | $3.50M | 0.3% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 50,218 | $2.53M | 0.2% | – |
| DLRDigital Realty Trust, Inc. | COM | 12,022 | $1.62M | 0.1% | History |
| SPGSimon Property Group Inc. | REIT | 8,227 | $1.17M | 0.1% | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 12,832 | $1.03M | 0.1% | – |
| TFCTruist Financial Corp | COM | 18,270 | $674.5K | 0.1% | History |
| TDGTransDigm Group INC | COM | 563 | $569.5K | 0.1% | History |
| ENVXEnovix Corp | COM | 45,390 | $568.3K | 0.1% | History |
| FIVNFive9, Inc. | COM | 5,835 | $459.2K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,435 | $371.3K | <0.1% | History |
| MKLMarkel Group Inc. | COM | 250 | $355.0K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,611 | $326.2K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 12,832 | $308.4K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,371 | $237.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,680 | $230.3K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,993 | $226.1K | <0.1% | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,214 | $203.1K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 10,854 | $141.0K | <0.1% | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,418 | $29.7K | <0.1% | History |