Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 718
- +37 vs. Q4 2025
- Portfolio value
- $1.25B
- −$43.1M (−3.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 403,431 | $102.4M | 8.2% | −9,219−2.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 87,307 | $41.8M | 3.4% | +876+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 262,384 | $31.6M | 2.5% | +1,013+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 302,481 | $29.6M | 2.4% | +50,321+20.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 73,737 | $27.3M | 2.2% | +446+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 128,337 | $22.4M | 1.8% | +6,547+5.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,206 | $20.9M | 1.7% | −1,873−4.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 96,657 | $20.1M | 1.6% | +1,974+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,669 | $17.1M | 1.4% | −2,201−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 54,103 | $15.6M | 1.2% | +160.0% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,175,800 | $15.1M | 1.2% | +87,791+8.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 58,536 | $14.2M | 1.1% | −90−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,366 | $13.9M | 1.1% | −377−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 81,445 | $13.8M | 1.1% | −2,820−3.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 373,174 | $13.2M | 1.1% | +5,196+1.4% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 1,180,506 | $13.1M | 1.0% | −19,627−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 45,430 | $13.0M | 1.0% | +5,940+15.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,452 | $12.8M | 1.0% | −2,263−5.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,662 | $11.8M | 0.9% | −147−0.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,793 | $11.1M | 0.9% | +1,351+2.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 34,383 | $10.6M | 0.9% | +1,465+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 41,047 | $10.0M | 0.8% | −2,873−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,079 | $9.77M | 0.8% | +635+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,801 | $9.38M | 0.8% | +2,068+10.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.34M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,322 | $9.06M | 0.7% | −3,073−9.2% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 165,952 | $8.74M | 0.7% | −4,237−2.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 793,422 | $8.08M | 0.6% | −2,889−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 24,192 | $7.96M | 0.6% | +709+3.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,032 | $7.87M | 0.6% | +22,398+120.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,067 | $7.81M | 0.6% | −1,245−8.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,563 | $7.55M | 0.6% | +182+1.6% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,006 | $7.47M | 0.6% | +12,238+24.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,114 | $7.33M | 0.6% | −1,508−2.1% | Reduced | – |
| OWLBlue Owl Capital Inc. | COM CL A | 801,305 | $7.32M | 0.6% | −211,479−20.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,460 | $7.23M | 0.6% | −914−4.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 171,900 | $6.68M | 0.5% | +3,927+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,930 | $6.37M | 0.5% | −2,353−25.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,467 | $6.19M | 0.5% | −961−3.3% | Reduced | History |
| VVisa Inc. | Stock | 19,316 | $5.84M | 0.5% | +2,352+13.9% | Added | History |
| ORCLOracle Corp | Stock | 38,848 | $5.71M | 0.5% | +2,254+6.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,109 | $5.46M | 0.4% | −4,884−10.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,544 | $5.40M | 0.4% | +479+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,815 | $5.39M | 0.4% | +1,395+1.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,814 | $5.32M | 0.4% | +4,703+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,638 | $5.18M | 0.4% | +1,318+3.3% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 440,497 | $4.91M | 0.4% | −13,875−3.1% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 1,296,553 | $4.68M | 0.4% | +121,455+10.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 14,011 | $4.60M | 0.4% | +151+1.1% | Added | – |
| BXBlackstone Inc. | COM | 37,437 | $4.30M | 0.3% | −5,615−13.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,323 | $4.27M | 0.3% | +80+0.6% | Added | – |
| WMTWalmart Inc. | Stock | 33,353 | $4.15M | 0.3% | −3,598−9.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 50,966 | $3.90M | 0.3% | +7,310+16.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 19,747 | $3.83M | 0.3% | +3,608+22.4% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 103,085 | $3.79M | 0.3% | +1,113+1.1% | Added | – |
| CVXChevron Corp | Stock | 17,782 | $3.68M | 0.3% | −3,565−16.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,577 | $3.63M | 0.3% | −13,494−16.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 45,285 | $3.61M | 0.3% | −55−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,747 | $3.58M | 0.3% | +976+7.1% | Added | History |
| MUMicron Technology Inc | Stock | 10,570 | $3.57M | 0.3% | −332−3.0% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 22,895 | $3.55M | 0.3% | +3,438+17.7% | Added | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 393,168 | $3.49M | 0.3% | −6,772−1.7% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 27,225 | $3.48M | 0.3% | −2,314−7.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 18,971 | $3.46M | 0.3% | +1,540+8.8% | Added | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 73,494 | $3.45M | 0.3% | +25,702+53.8% | Added | – |
| CHDChurch & Dwight Co Inc | COM | 36,253 | $3.38M | 0.3% | +404+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,861 | $3.34M | 0.3% | −5,176−9.8% | Reduced | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,077 | $3.29M | 0.3% | +1,143+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 54,309 | $3.29M | 0.3% | −2,348−4.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,393 | $3.28M | 0.3% | −5,277−7.4% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,030 | $3.27M | 0.3% | +1,520+9.8% | Added | – |
| MSMorgan Stanley | Stock | 19,755 | $3.25M | 0.3% | −5,999−23.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,678 | $3.24M | 0.3% | −348−1.2% | Reduced | – |
| HONHoneywell International Inc | COM | 14,254 | $3.22M | 0.3% | +1,557+12.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,923 | $3.19M | 0.3% | −1,061−26.6% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 4,558 | $3.18M | 0.3% | −855−15.8% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 316,844 | $3.18M | 0.3% | −49,933−13.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 21,613 | $3.12M | 0.3% | +607+2.9% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 110,188 | $3.06M | 0.2% | −697−0.6% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,565 | $3.04M | 0.2% | +539+8.9% | Added | History |
| GEGeneral Electric Co | Stock | 10,714 | $3.04M | 0.2% | +435+4.2% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,480 | $3.04M | 0.2% | +171+5.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 79,005 | $3.04M | 0.2% | −11,057−12.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 31,058 | $2.99M | 0.2% | +4,456+16.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,832 | $2.98M | 0.2% | −1,121−14.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 108,712 | $2.92M | 0.2% | +722+0.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 19,187 | $2.91M | 0.2% | +503+2.7% | Added | – |
| TJXTJX Companies Inc | Stock | 17,645 | $2.82M | 0.2% | −7,603−30.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,608 | $2.80M | 0.2% | −296−5.0% | Reduced | History |
| PPGPPG Industries Inc | Stock | 25,575 | $2.73M | 0.2% | +1,754+7.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,780 | $2.73M | 0.2% | +16,655+126.9% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 3,207 | $2.71M | 0.2% | +621+24.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,979 | $2.70M | 0.2% | +2,060+34.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43,767 | $2.68M | 0.2% | −33,717−43.5% | Reduced | – |
| DHRDanaher Corp | Stock | 13,867 | $2.63M | 0.2% | +881+6.8% | Added | History |
| BACBank of America Corp | Stock | 53,666 | $2.62M | 0.2% | +123+0.2% | Added | History |
| Harbor ETF Trust41151J703 | DIVIDEND GTH LEA | 156,509 | $2.61M | 0.2% | −19,358−11.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 2,575 | $2.57M | 0.2% | +538+26.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,102 | $2.56M | 0.2% | −2,901−11.2% | Reduced | – |
| MCOMoodys Corp | Stock | 5,813 | $2.54M | 0.2% | +183+3.3% | 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.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.90M | $195.1K |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $230.9K |
Sold out since Q4 2025 (60)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| HOUSAnywhere Real Estate Inc. | COM | 200,238 | $2.84M | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 25,442 | $492.8K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 19,693 | $465.7K | <0.1% | History |
| RBLXRoblox Corp | Stock | 5,540 | $448.9K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 2,470 | $445.6K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,985 | $434.1K | <0.1% | – |
| ESTCElastic N.V. | ORD SHS | 5,600 | $422.5K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,397 | $384.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,317 | $382.2K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,478 | $374.7K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 1,079 | $366.2K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,385 | $357.8K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,632 | $350.3K | <0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 157 | $336.9K | <0.1% | History |
| EXASExact Sciences Corp | COM | 3,297 | $334.8K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 10,706 | $323.7K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 641 | $312.3K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,302 | $296.4K | <0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,006 | $289.1K | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,065 | $286.7K | <0.1% | – |
| MTGMgic Investment Corp | COM | 9,798 | $286.3K | <0.1% | History |
| METMetlife Inc | Stock | 3,617 | $285.5K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 2,581 | $280.0K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 2,249 | $279.1K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,286 | $276.9K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,864 | $275.7K | <0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 2,368 | $267.8K | <0.1% | History |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,010 | $262.9K | <0.1% | – |
| CPRTCopart Inc | COM | 6,665 | $260.9K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 8,170 | $260.1K | <0.1% | – |
| GGenpact LTD | SHS | 5,383 | $251.8K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,828 | $246.6K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 620 | $246.5K | <0.1% | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,795 | $238.6K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,729 | $233.5K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,202 | $233.0K | <0.1% | History |
| PSAPublic Storage | COM | 883 | $229.1K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 6,098 | $228.9K | <0.1% | History |
| HPQHP Inc | Stock | 10,201 | $227.3K | <0.1% | History |
| PEverpure, Inc. | CL A | 3,334 | $223.4K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,321 | $222.6K | <0.1% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,962 | $215.6K | <0.1% | – |
| MORNMorningstar, Inc. | COM | 990 | $215.1K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 953 | $214.3K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 12,800 | $209.8K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1,953 | $209.1K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 5,276 | $209.1K | <0.1% | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 456 | $202.8K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 300 | $202.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,520 | $201.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,776 | $201.3K | <0.1% | History |
| DLOdLocal Ltd | CLASS A COM | 11,810 | $167.0K | <0.1% | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 76,925 | $132.3K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 10,649 | $122.0K | <0.1% | History |
| WENWendy's Co | Stock | 14,449 | $120.4K | <0.1% | History |
| DSLDoubleLine Income Solutions Fund | COM | 10,604 | $119.5K | <0.1% | History |
| SRFMSurf Air Mobility Inc. | COM | 58,750 | $114.0K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,040 | $111.8K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 10,946 | $103.8K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 11,801 | $33.0K | <0.1% | History |