Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

C holding history

Citigroup 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.

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

Shares (Q2 2026): 15,129
Value: $2.12M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of C by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	15,129	$2.12M	0.1%	−434−2.8%	Reduced	Holders
Q1 2026	15,563	$1.76M	0.1%	−2,388−13.3%	Reduced	Holders
Q4 2025	17,951	$2.09M	0.2%	−1,554−8.0%	Reduced	Holders
Q3 2025	19,505	$1.98M	0.1%	−1,396−6.7%	Reduced	Holders
Q2 2025	20,901	$1.78M	0.1%	+1,824+9.6%	Added	Holders
Q1 2025	19,077	$1.35M	0.1%	−432−2.2%	Reduced	Holders
Q4 2024	19,509	$1.37M	0.1%	−16,128−45.3%	Reduced	Holders
Q3 2024	35,637	$2.23M	0.1%	+823+2.4%	Added	Holders
Q2 2024	34,814	$2.21M	0.2%	+5,691+19.5%	Added	Holders
Q1 2024	29,123	$1.84M	0.1%	−107−0.4%	Reduced	Holders
Q4 2023	29,230	$1.50M	0.1%	+7,531+34.7%	Added	Holders
Q3 2023	21,699	$892.5K	0.1%	+7,154+49.2%	Added	Holders
Q2 2023	14,545	$669.7K	0.1%	−5,021−25.7%	Reduced	Holders
Q1 2023	19,566	$917.5K	0.1%	+966+5.2%	Added	Holders
Q4 2022	18,600	$841.3K	0.1%	−9,730−34.3%	Reduced	Holders
Q3 2022	28,330	$1.18M	0.1%	−1,578−5.3%	Reduced	Holders
Q2 2022	29,908	$1.38M	0.1%	−4,618−13.4%	Reduced	Holders
Q1 2022	34,526	$1.84M	0.2%	−20,068−36.8%	Reduced	Holders
Q4 2021	54,594	$3.30M	0.3%	+1,856+3.5%	Added	Holders
Q3 2021	52,738	$3.73M	0.3%	−9,482−15.2%	Reduced	Holders
Q2 2021	62,220	$4.40M	0.6%	+114+0.2%	Added	Holders
Q1 2021	62,106	$4.51M	0.5%	–	–	Holders

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