Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

DIA holding history

SPDR Dow Jones Industrial Average ETF Trust 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.

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

Shares (Q2 2026): 6,572
Value: $3.43M
% of portfolio: 0.2%
Quarters held: 21; Since Q1 2021

Holdings of DIA by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	6,572	$3.43M	0.2%	+7+0.1%	Added	Holders
Q1 2026	6,565	$3.04M	0.2%	+539+8.9%	Added	Holders
Q4 2025	6,026	$2.90M	0.2%	+56+0.9%	Added	Holders
Q3 2025	5,970	$2.77M	0.2%	−138−2.3%	Reduced	Holders
Q2 2025	6,108	$2.69M	0.2%	−277−4.3%	Reduced	Holders
Q1 2025	6,385	$2.68M	0.2%	−6,941−52.1%	Reduced	Holders
Q4 2024	13,326	$5.67M	0.4%	+6,647+99.5%	Added	Holders
Q3 2024	6,679	$2.83M	0.2%	+580+9.5%	Added	Holders
Q2 2024	6,099	$2.39M	0.2%	+5+0.1%	Added	Holders
Q1 2024	6,094	$2.42M	0.2%	−5,756−48.6%	Reduced	Holders
Q4 2023	11,850	$4.47M	0.4%	+5,157+77.1%	Added	Holders
Q3 2023	6,693	$2.24M	0.2%	+1,892+39.4%	Added	Holders
Q2 2023	4,801	$1.65M	0.2%	−417−8.0%	Reduced	Holders
Q1 2023	5,218	$1.74M	0.2%	−3,283−38.6%	Reduced	Holders
Q4 2022	8,501	$2.82M	0.3%	+1,292+17.9%	Added	Holders
Q3 2022	7,209	$2.07M	0.2%	−1,314−15.4%	Reduced	Holders
Q2 2022	8,523	$2.62M	0.3%	−2,285−21.1%	Reduced	Holders
Q1 2022	10,808	$3.75M	0.3%	+357+3.4%	Added	Holders
Q4 2021	10,451	$3.80M	0.3%	+480+4.8%	Added	Holders
Q3 2021	9,971	$3.56M	0.3%	+9,971	New	Holders
Q2 2021	0	$0	0.0%	−735−100.0%	Sold out	Holders
Q1 2021	735	$245.0K	<0.1%	–	–	Holders

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