Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 814
- +96 vs. Q1 2026
- Portfolio value
- $1.48B
- +$231.9M (+18.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 420,146 | $121.6M | 8.2% | +16,715+4.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 92,044 | $46.1M | 3.1% | +4,737+5.4% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 305,652 | $36.4M | 2.5% | +3,171+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 92,330 | $34.4M | 2.3% | +18,593+25.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 262,453 | $33.7M | 2.3% | +690.0% | Added | History |
| NVDANVIDIA Corp | Stock | 143,616 | $28.7M | 1.9% | +15,279+11.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 36,292 | $26.7M | 1.8% | +86+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 105,889 | $25.2M | 1.7% | +9,232+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 53,626 | $19.2M | 1.3% | −477−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,135 | $18.0M | 1.2% | −1,534−1.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 62,115 | $17.5M | 1.2% | +3,579+6.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 45,122 | $15.9M | 1.1% | −308−0.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 23,164 | $15.9M | 1.1% | +10,097+77.3% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 1,245,846 | $15.8M | 1.1% | +70,046+6.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,528 | $15.3M | 1.0% | −838−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,904 | $14.0M | 1.0% | −548−1.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 98,049 | $13.4M | 0.9% | +98,049 | New | History |
| AVGOBroadcom Inc. | Stock | 35,041 | $13.2M | 0.9% | +658+1.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,904 | $12.3M | 0.8% | +111+0.2% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 1,127,921 | $12.3M | 0.8% | −52,585−4.5% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 376,280 | $11.4M | 0.8% | +3,106+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 9,822 | $11.3M | 0.8% | −748−7.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,062 | $11.0M | 0.7% | −600−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 43,125 | $11.0M | 0.7% | +2,078+5.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,932 | $10.7M | 0.7% | +1,853+10.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,557 | $10.2M | 0.7% | +1,994+17.2% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 194,367 | $10.1M | 0.7% | +28,415+17.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 29,277 | $10.1M | 0.7% | −1,045−3.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.74M | 0.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 21,932 | $9.22M | 0.6% | +2,472+12.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,427 | $8.60M | 0.6% | −605−1.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 24,142 | $8.51M | 0.6% | −50−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,902 | $8.28M | 0.6% | −28−0.4% | Reduced | History |
| FACFactorial Energy Inc. | COM CL A | 713,000 | $7.91M | 0.5% | +713,000 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 177,677 | $7.88M | 0.5% | +5,777+3.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,970 | $7.81M | 0.5% | −139−0.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 21,039 | $7.75M | 0.5% | −762−3.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 137,532 | $7.72M | 0.5% | −696−0.5% | ReducedConverted for a 2-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 29,656 | $7.46M | 0.5% | +1,189+4.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91,765 | $7.08M | 0.5% | +11,950+15.0% | Added | – |
| FSKFS KKR Capital Corp | COM | 643,607 | $6.76M | 0.5% | −149,815−18.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,421 | $6.74M | 0.5% | +3,783+9.1% | Added | – |
| VVisa Inc. | Stock | 19,473 | $6.68M | 0.5% | +157+0.8% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 712,370 | $6.23M | 0.4% | −88,935−11.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,746 | $6.05M | 0.4% | +202+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,001 | $5.87M | 0.4% | −13,005−20.6% | Reduced | – |
| ORCLOracle Corp | Stock | 39,991 | $5.86M | 0.4% | +1,143+2.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,563 | $5.66M | 0.4% | −251−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 60,396 | $5.31M | 0.4% | +9,430+18.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 26,910 | $5.06M | 0.3% | +4,015+17.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 16,697 | $4.98M | 0.3% | −3,050−15.4% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 438,553 | $4.96M | 0.3% | −1,944−0.4% | Reduced | History |
| MSMorgan Stanley | Stock | 23,384 | $4.89M | 0.3% | +3,629+18.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,655 | $4.68M | 0.3% | −668−5.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 8,006 | $4.65M | 0.3% | −67−0.8% | Reduced | History |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 94,802 | $4.64M | 0.3% | +21,308+29.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,830 | $4.50M | 0.3% | +350+10.1% | Added | History |
| BXBlackstone Inc. | COM | 37,858 | $4.45M | 0.3% | +421+1.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 36,304 | $4.34M | 0.3% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| WFCWells Fargo & Company | Stock | 52,444 | $4.33M | 0.3% | +7,159+15.8% | Added | History |
| INTCIntel Corp | Stock | 30,951 | $4.32M | 0.3% | −9,378−23.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 11,554 | $4.32M | 0.3% | +840+7.8% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 102,168 | $4.26M | 0.3% | −917−0.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,377 | $4.18M | 0.3% | +630+4.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 22,899 | $4.14M | 0.3% | +7,882+52.5% | Added | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 66,556 | $4.08M | 0.3% | −210.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,312 | $3.89M | 0.3% | −366−1.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 19,155 | $3.84M | 0.3% | +184+1.0% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 75,101 | $3.82M | 0.3% | +60,711+421.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,878 | $3.78M | 0.3% | −3,347−12.3% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 2,716 | $3.69M | 0.3% | −207−7.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 44,366 | $3.68M | 0.2% | −3,495−7.3% | Reduced | – |
| PPGPPG Industries Inc | Stock | 30,258 | $3.67M | 0.2% | +4,683+18.3% | Added | History |
| CVXChevron Corp | Stock | 22,119 | $3.67M | 0.2% | +4,337+24.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,661 | $3.66M | 0.2% | −318−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,563 | $3.62M | 0.2% | +1,170+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 41,930 | $3.61M | 0.2% | +938+2.3% | AddedConverted for a 6-for-1 split | – |
| CHDChurch & Dwight Co Inc | COM | 37,090 | $3.59M | 0.2% | +837+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,265 | $3.57M | 0.2% | −765−4.5% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 15,927 | $3.57M | 0.2% | +5,490+52.6% | Added | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 109,318 | $3.55M | 0.2% | −870−0.8% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,572 | $3.43M | 0.2% | +7+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 30,144 | $3.41M | 0.2% | −3,209−9.6% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 356,959 | $3.38M | 0.2% | −36,209−9.2% | Reduced | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 139,082 | $3.30M | 0.2% | +50.0% | Added | History |
| CNCCentene Corp | Stock | 51,009 | $3.27M | 0.2% | +4,383+9.4% | Added | History |
| PGProcter & Gamble Co | Stock | 22,049 | $3.23M | 0.2% | +436+2.0% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 109,295 | $3.20M | 0.2% | +583+0.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 55,185 | $3.18M | 0.2% | +876+1.6% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 291,302 | $3.18M | 0.2% | −25,542−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,094 | $3.13M | 0.2% | −113−3.5% | Reduced | History |
| TCPCBlackRock TCP Capital Corp. | COM | 899,089 | $3.02M | 0.2% | −397,464−30.7% | Reduced | History |
| MAMastercard Inc | Stock | 5,778 | $2.97M | 0.2% | +170+3.0% | Added | History |
| BACBank of America Corp | Stock | 51,979 | $2.96M | 0.2% | −1,687−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,069 | $2.92M | 0.2% | +55,400+405.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 18,507 | $2.89M | 0.2% | −680−3.5% | Reduced | – |
| MCOMoodys Corp | Stock | 6,343 | $2.87M | 0.2% | +530+9.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,587 | $2.84M | 0.2% | +16,935+37.9% | Added | – |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 49,940 | $2.81M | 0.2% | +49,940 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 83,470 | $2.78M | 0.2% | +4,465+5.7% | Added | History |
Options (1)
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 | $4.48M | – |
Sold out since Q1 2026 (50)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 81,445 | $13.8M | 1.1% | History |
| HONHoneywell International Inc | COM | 14,254 | $3.22M | 0.3% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,465 | $1.02M | 0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 32,386 | $649.3K | 0.1% | – |
| ROLRollins Inc | COM | 11,187 | $597.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 10,603 | $530.6K | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 10,854 | $509.2K | <0.1% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,426 | $439.6K | <0.1% | – |
| RLRalph Lauren Corp | CL A | 1,109 | $381.6K | <0.1% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,947 | $377.9K | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,268 | $368.5K | <0.1% | History |
| DDominion Energy, Inc | Stock | 5,944 | $367.5K | <0.1% | History |
| UAMYUnited States Antimony Corp | COM | 39,709 | $346.7K | <0.1% | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 6,650 | $310.6K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 5,474 | $294.9K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,092 | $289.2K | <0.1% | – |
| TSCOTractor Supply Co | COM | 6,107 | $276.6K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 510 | $266.6K | <0.1% | History |
| WAYWaystar Holding Corp. | COM | 10,519 | $253.6K | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 7,034 | $247.2K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,841 | $246.6K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,163 | $237.2K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 1,497 | $224.6K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,372 | $224.1K | <0.1% | History |
| VNTVontier Corp | Stock | 6,262 | $222.1K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,285 | $221.9K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,967 | $219.6K | <0.1% | – |
| ADSKAutodesk, Inc. | COM | 917 | $219.5K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,021 | $216.7K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 742 | $215.5K | <0.1% | History |
| VICIVici Properties Inc. | COM | 7,774 | $212.4K | <0.1% | History |
| GAPGap Inc | COM | 8,725 | $211.1K | <0.1% | History |
| CTASCintas Corp | Stock | 1,244 | $210.4K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 4,732 | $210.2K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 480 | $208.2K | <0.1% | History |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 2,298 | $204.5K | <0.1% | – |
| RMDResmed Inc | COM | 908 | $203.8K | <0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 676 | $203.4K | <0.1% | History |
| SKYChampion Homes, Inc. | Stock | 2,733 | $203.3K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 11,445 | $197.3K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 17,236 | $189.6K | <0.1% | History |
| ARCCAres Capital Corp | CEF | 10,424 | $187.8K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 22,051 | $133.4K | <0.1% | History |
| CDZICadiz Inc | COM NEW | 23,344 | $114.6K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 14,100 | $108.1K | <0.1% | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 17,740 | $106.4K | <0.1% | History |
| PRMEPrime Medicine, Inc. | COM | 30,070 | $104.6K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,340 | $103.7K | <0.1% | History |
| BLNEBeeline Holdings, Inc. | COM NEW | 29,000 | $68.2K | <0.1% | History |
| UWMCUWM Holdings Corp | COM CL A | 11,545 | $41.8K | <0.1% | History |