Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

DIS holding history

Walt Disney Co 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.

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

Shares (Q2 2026): 21,063
Value: $2.03M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,063	$2.03M	0.1%	+73+0.3%	Added	Holders
Q1 2026	20,990	$2.02M	0.2%	−6,392−23.3%	Reduced	Holders
Q4 2025	27,382	$3.12M	0.2%	−4,867−15.1%	Reduced	Holders
Q3 2025	32,249	$3.69M	0.3%	−496−1.5%	Reduced	Holders
Q2 2025	32,745	$4.06M	0.3%	−5,586−14.6%	Reduced	Holders
Q1 2025	38,331	$3.78M	0.3%	+51+0.1%	Added	Holders
Q4 2024	38,280	$4.26M	0.3%	+634+1.7%	Added	Holders
Q3 2024	37,646	$3.62M	0.2%	+1,797+5.0%	Added	Holders
Q2 2024	35,849	$3.56M	0.3%	+3,470+10.7%	Added	Holders
Q1 2024	32,379	$3.96M	0.3%	+1,074+3.4%	Added	Holders
Q4 2023	31,305	$2.83M	0.3%	+5,601+21.8%	Added	Holders
Q3 2023	25,704	$2.08M	0.2%	+584+2.3%	Added	Holders
Q2 2023	25,120	$2.24M	0.2%	−1,596−6.0%	Reduced	Holders
Q1 2023	26,716	$2.68M	0.3%	−2,281−7.9%	Reduced	Holders
Q4 2022	28,997	$2.52M	0.3%	−1,579−5.2%	Reduced	Holders
Q3 2022	30,576	$2.88M	0.3%	+114+0.4%	Added	Holders
Q2 2022	30,462	$2.88M	0.3%	+193+0.6%	Added	Holders
Q1 2022	30,269	$4.15M	0.4%	+622+2.1%	Added	Holders
Q4 2021	29,647	$4.59M	0.4%	+1,097+3.8%	Added	Holders
Q3 2021	28,550	$4.91M	0.4%	−118−0.4%	Reduced	Holders
Q2 2021	28,668	$5.04M	0.7%	+988+3.6%	Added	Holders
Q1 2021	27,680	$5.11M	0.6%	–	–	Holders

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