Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

BP holding history

BP PLC 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.

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

Shares (Q2 2026): 30,728
Value: $1.14M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BP by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,728	$1.14M	0.1%	−2,229−6.8%	Reduced	Holders
Q1 2026	32,957	$1.55M	0.1%	−2,247−6.4%	Reduced	Holders
Q4 2025	35,204	$1.22M	0.1%	−2,169−5.8%	Reduced	Holders
Q3 2025	37,373	$1.29M	0.1%	+1,679+4.7%	Added	Holders
Q2 2025	35,694	$1.07M	0.1%	+953+2.7%	Added	Holders
Q1 2025	34,741	$1.17M	0.1%	−90.0%	Reduced	Holders
Q4 2024	34,750	$1.03M	0.1%	−3,578−9.3%	Reduced	Holders
Q3 2024	38,328	$1.20M	0.1%	−4,736−11.0%	Reduced	Holders
Q2 2024	43,064	$1.55M	0.1%	+2,083+5.1%	Added	Holders
Q1 2024	40,981	$1.54M	0.1%	+1,776+4.5%	Added	Holders
Q4 2023	39,205	$1.39M	0.1%	+1,402+3.7%	Added	Holders
Q3 2023	37,803	$1.46M	0.1%	−1,235−3.2%	Reduced	Holders
Q2 2023	39,038	$1.38M	0.1%	+201+0.5%	Added	Holders
Q1 2023	38,837	$1.47M	0.2%	−17,639−31.2%	Reduced	Holders
Q4 2022	56,476	$1.97M	0.2%	−2,261−3.8%	Reduced	Holders
Q3 2022	58,737	$1.68M	0.2%	+497+0.9%	Added	Holders
Q2 2022	58,240	$1.65M	0.2%	+1,549+2.7%	Added	Holders
Q1 2022	56,691	$1.67M	0.1%	+987+1.8%	Added	Holders
Q4 2021	55,704	$1.48M	0.1%	+14,943+36.7%	Added	Holders
Q3 2021	40,761	$1.21M	0.1%	−3,409−7.7%	Reduced	Holders
Q2 2021	44,170	$1.17M	0.2%	+3,144+7.7%	Added	Holders
Q1 2021	41,026	$1.00M	0.1%	–	–	Holders

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