Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ABBV holding history

AbbVie Inc. in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABBV overview All 13F holders of ABBV Full Q2 2026 holdings

Shares (Q2 2026): 29,656
Value: $7.46M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ABBV by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,656	$7.46M	0.5%	+1,189+4.2%	Added	Holders
Q1 2026	28,467	$6.19M	0.5%	−961−3.3%	Reduced	Holders
Q4 2025	29,428	$6.72M	0.5%	−3,328−10.2%	Reduced	Holders
Q3 2025	32,756	$7.58M	0.5%	−5,623−14.7%	Reduced	Holders
Q2 2025	38,379	$7.12M	0.6%	−3,798−9.0%	Reduced	Holders
Q1 2025	42,177	$8.84M	0.6%	−883−2.1%	Reduced	Holders
Q4 2024	43,060	$7.65M	0.6%	−3,303−7.1%	Reduced	Holders
Q3 2024	46,363	$9.16M	0.6%	+136+0.3%	Added	Holders
Q2 2024	46,227	$7.93M	0.6%	+17,559+61.2%	Added	Holders
Q1 2024	28,668	$5.22M	0.4%	+6,775+30.9%	Added	Holders
Q4 2023	21,893	$3.39M	0.3%	−256−1.2%	Reduced	Holders
Q3 2023	22,149	$3.30M	0.3%	−246−1.1%	Reduced	Holders
Q2 2023	22,395	$3.02M	0.3%	+339+1.5%	Added	Holders
Q1 2023	22,056	$3.52M	0.4%	−415−1.8%	Reduced	Holders
Q4 2022	22,471	$3.63M	0.4%	−654−2.8%	Reduced	Holders
Q3 2022	23,125	$3.10M	0.3%	+132+0.6%	Added	Holders
Q2 2022	22,993	$3.52M	0.4%	−343−1.5%	Reduced	Holders
Q1 2022	23,336	$3.78M	0.3%	+813+3.6%	Added	Holders
Q4 2021	22,523	$3.05M	0.3%	+623+2.8%	Added	Holders
Q3 2021	21,900	$2.40M	0.2%	+2,626+13.6%	Added	Holders
Q2 2021	19,274	$2.17M	0.3%	+1,430+8.0%	Added	Holders
Q1 2021	17,844	$1.94M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.