Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

CVS holding history

CVS Health Corp 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.

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

Shares (Q2 2026): 12,282
Value: $1.27M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of CVS by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,282	$1.27M	0.1%	+2,444+24.8%	Added	Holders
Q1 2026	9,838	$706.6K	0.1%	−820−7.7%	Reduced	Holders
Q4 2025	10,658	$845.8K	0.1%	−5,079−32.3%	Reduced	Holders
Q3 2025	15,737	$1.19M	0.1%	+2,595+19.7%	Added	Holders
Q2 2025	13,142	$906.5K	0.1%	−6,240−32.2%	Reduced	Holders
Q1 2025	19,382	$1.31M	0.1%	+5,428+38.9%	Added	Holders
Q4 2024	13,954	$626.4K	<0.1%	−5,287−27.5%	Reduced	Holders
Q3 2024	19,241	$1.21M	0.1%	−3,398−15.0%	Reduced	Holders
Q2 2024	22,639	$1.34M	0.1%	+4,826+27.1%	Added	Holders
Q1 2024	17,813	$1.42M	0.1%	+2,044+13.0%	Added	Holders
Q4 2023	15,769	$1.25M	0.1%	−1,164−6.9%	Reduced	Holders
Q3 2023	16,933	$1.18M	0.1%	+4,678+38.2%	Added	Holders
Q2 2023	12,255	$847.2K	0.1%	−3,292−21.2%	Reduced	Holders
Q1 2023	15,547	$1.16M	0.1%	−2,039−11.6%	Reduced	Holders
Q4 2022	17,586	$1.64M	0.2%	+404+2.4%	Added	Holders
Q3 2022	17,182	$1.64M	0.2%	−1,425−7.7%	Reduced	Holders
Q2 2022	18,607	$1.72M	0.2%	+1,132+6.5%	Added	Holders
Q1 2022	17,475	$1.77M	0.2%	−914−5.0%	Reduced	Holders
Q4 2021	18,389	$1.90M	0.2%	+2,085+12.8%	Added	Holders
Q3 2021	16,304	$1.44M	0.1%	+511+3.2%	Added	Holders
Q2 2021	15,793	$1.32M	0.2%	−289−1.8%	Reduced	Holders
Q1 2021	16,082	$1.21M	0.1%	–	–	Holders

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