Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 597
- +64 vs. Q1 2024
- Portfolio value
- $1.38B
- +$132.5M (+10.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 484,634 | $102.1M | 7.4% | +7,940+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,848 | $46.9M | 3.4% | +5,420+5.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 2,605,634 | $40.0M | 2.9% | −683,807−20.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 298,551 | $37.0M | 2.7% | +4,102+1.4% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,721,223 | $30.6M | 2.2% | +9,052+0.5% | Added | History |
| NVDANVIDIA Corp | Stock | 187,611 | $23.2M | 1.7% | +16,851+9.9% | AddedConverted for a 10-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 1,149,601 | $22.7M | 1.6% | +180,013+18.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 111,019 | $21.5M | 1.6% | +3,462+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,398 | $17.9M | 1.3% | +173+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,218 | $17.1M | 1.2% | +586+1.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 82,859 | $16.8M | 1.2% | +2,796+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 16,931 | $15.3M | 1.1% | +1,518+9.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,853 | $15.1M | 1.1% | +7,451+27.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,985 | $14.5M | 1.0% | +2,049+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 77,877 | $14.2M | 1.0% | +6,414+9.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 71,514 | $13.1M | 1.0% | +5,311+8.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 28,183 | $12.6M | 0.9% | +2,144+8.2% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 403,378 | $12.4M | 0.9% | −11,334−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 67,190 | $11.6M | 0.8% | +4,538+7.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,860 | $11.1M | 0.8% | +3,148+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 48,618 | $11.0M | 0.8% | +898+1.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 95,384 | $11.0M | 0.8% | +3,551+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 73,193 | $10.7M | 0.8% | −29,950−29.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,999 | $10.6M | 0.8% | +1,850+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,586 | $10.4M | 0.8% | +3,859+17.8% | Added | History |
| HDHome Depot, Inc. | Stock | 29,235 | $10.1M | 0.7% | +1,429+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,256 | $10.0M | 0.7% | −184−2.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 61,484 | $9.86M | 0.7% | −439−0.7% | Reduced | – |
| VVisa Inc. | Stock | 36,671 | $9.63M | 0.7% | +7,873+27.3% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 577,763 | $8.65M | 0.6% | +577,763 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,981 | $8.45M | 0.6% | −14,949−20.5% | Reduced | – |
| TCPCBlackRock TCP Capital Corp. | COM | 780,960 | $8.43M | 0.6% | +297,393+61.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 33,727 | $8.42M | 0.6% | +20.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 201,080 | $8.35M | 0.6% | +4,354+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 46,227 | $7.93M | 0.6% | +17,559+61.2% | Added | History |
| BXBlackstone Inc. | COM | 63,248 | $7.83M | 0.6% | +3,336+5.6% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 79,746 | $7.67M | 0.6% | +6,742+9.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,516 | $7.09M | 0.5% | −117−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,551 | $6.94M | 0.5% | +4,174+5.1% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 153,400 | $6.85M | 0.5% | −2,052−1.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 115,706 | $6.79M | 0.5% | −3,532−3.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,100 | $6.76M | 0.5% | −811−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,326 | $6.62M | 0.5% | +6,814+20.3% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 273,265 | $6.35M | 0.5% | +111,915+69.4% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 60,939 | $6.26M | 0.5% | +503+0.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 26,071 | $6.22M | 0.5% | +791+3.1% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 279,598 | $6.10M | 0.4% | +89,673+47.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 77,912 | $6.08M | 0.4% | +56,397+262.1% | Added | History |
| CVXChevron Corp | Stock | 36,657 | $5.73M | 0.4% | +450+1.2% | Added | History |
| MDTMedtronic plc | Stock | 71,929 | $5.66M | 0.4% | +2,219+3.2% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 592,674 | $5.65M | 0.4% | +29,932+5.3% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 75,896 | $5.63M | 0.4% | −1,297−1.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 17,150 | $5.38M | 0.4% | +902+5.6% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 449,567 | $5.35M | 0.4% | +62,098+16.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 62,145 | $5.32M | 0.4% | −3,553−5.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,622 | $5.31M | 0.4% | −789−6.9% | Reduced | – |
| ORCLOracle Corp | Stock | 37,079 | $5.24M | 0.4% | +1,116+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 31,744 | $5.24M | 0.4% | −1,404−4.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 24,247 | $5.21M | 0.4% | −328−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 10,212 | $5.20M | 0.4% | +948+10.2% | Added | History |
| PEPPepsiCo Inc | Stock | 31,049 | $5.12M | 0.4% | +1,454+4.9% | Added | History |
| TELTE Connectivity plc | REG SHS | 33,530 | $5.04M | 0.4% | +24,613+276.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 54,109 | $5.02M | 0.4% | +3,774+7.5% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 99,364 | $4.77M | 0.3% | +17,880+21.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,980 | $4.74M | 0.3% | +227+0.4% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 37,068 | $4.71M | 0.3% | −240−0.6% | Reduced | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 182,674 | $4.62M | 0.3% | −2,308−1.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,243 | $4.57M | 0.3% | +11,910+12.0% | Added | – |
| DOCUDocuSign, Inc. | Stock | 81,517 | $4.36M | 0.3% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,831 | $4.33M | 0.3% | +268+3.5% | Added | History |
| PFEPfizer Inc | Stock | 154,768 | $4.33M | 0.3% | +1,245+0.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,803 | $4.31M | 0.3% | +1,024+1.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 7 | $4.29M | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,098 | $4.27M | 0.3% | +20,877+82.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 36,712 | $4.24M | 0.3% | +739+2.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 90,496 | $4.09M | 0.3% | −11,865−11.6% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 72,851 | $4.08M | 0.3% | +267+0.4% | Added | – |
| ZMZoom Communications, Inc. | Stock | 67,213 | $3.98M | 0.3% | −19,742−22.7% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,685 | $3.96M | 0.3% | −146−0.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 15,128 | $3.86M | 0.3% | −26−0.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 32,187 | $3.84M | 0.3% | −3,741−10.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 83,928 | $3.84M | 0.3% | −6,792−7.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 41,434 | $3.80M | 0.3% | +155+0.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,461 | $3.73M | 0.3% | −132−2.0% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 51,037 | $3.71M | 0.3% | +13,180+34.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,789 | $3.67M | 0.3% | +39,311+167.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 78,067 | $3.66M | 0.3% | +24,822+46.6% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,383 | $3.66M | 0.3% | +2,779+19.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 35,326 | $3.66M | 0.3% | +100.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,566 | $3.60M | 0.3% | −119−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 18,476 | $3.59M | 0.3% | −380−2.0% | Reduced | History |
| CORCencora, Inc. | Stock | 15,855 | $3.57M | 0.3% | +1,726+12.2% | Added | History |
| DISWalt Disney Co | Stock | 35,849 | $3.56M | 0.3% | +3,470+10.7% | Added | History |
| DHRDanaher Corp | Stock | 13,971 | $3.49M | 0.3% | +3,757+36.8% | Added | History |
| ACNAccenture plc | Stock | 11,481 | $3.48M | 0.3% | +2,013+21.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,107 | $3.47M | 0.3% | +404+3.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 13,386 | $3.44M | 0.2% | −109−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 15,931 | $3.40M | 0.2% | +576+3.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,936 | $3.39M | 0.2% | −1,878−3.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 47,749 | $3.38M | 0.2% | +5,911+14.1% | Added | History |
Sold out since Q1 2024 (18)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRCrane Co | COMMON STOCK | 3,550 | $479.7K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,499 | $479.3K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,955 | $427.6K | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 17,213 | $400.0K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,078 | $355.9K | <0.1% | – |
| BMEABiomea Fusion, Inc. | COM | 22,000 | $328.9K | <0.1% | History |
| DGDollar General Corp | COM | 1,705 | $266.1K | <0.1% | History |
| JBLJabil Inc | Stock | 1,882 | $252.1K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,815 | $245.6K | <0.1% | – |
| METMetlife Inc | Stock | 3,168 | $234.8K | <0.1% | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 23,000 | $231.4K | <0.1% | History |
| NETCloudflare, Inc. | CL A COM | 2,281 | $220.9K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,607 | $214.8K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,415 | $209.5K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 4,076 | $204.1K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,671 | $202.5K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,821 | $202.0K | <0.1% | – |
| FLNTFluent, Inc. | COM | 43,648 | $21.5K | <0.1% | History |