Skip to main content
Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

ILMN holding history

Illumina, 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.

ILMN overviewAll 13F holders of ILMNFull Q2 2026 holdings

Shares (Q2 2026)
3,604
Value
$633.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ILMN by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,604$633.7K<0.1%+33+0.9%AddedHolders
Q1 20263,571$440.2K<0.1%−500−12.3%ReducedHolders
Q4 20254,071$534.0K<0.1%+909+28.7%AddedHolders
Q3 20253,162$300.3K<0.1%+810+34.4%AddedHolders
Q2 20252,352$224.4K<0.1%+2,352NewHolders
Q1 20250$00.0%−4,636−100.0%Sold outHolders
Q4 20244,636$619.5K<0.1%−307−6.2%ReducedHolders
Q3 20244,943$644.7K<0.1%−284−5.4%ReducedHolders
Q2 20245,227$545.6K<0.1%+1,877+56.0%AddedHolders
Q1 20243,350$460.0K<0.1%+3,350NewHolders
Q4 20230$00.0%−10,876−100.0%Sold outHolders
Q3 202310,876$1.49M0.1%+10+0.1%AddedHolders
Q2 202310,866$2.04M0.2%+19+0.2%AddedHolders
Q1 202310,847$2.52M0.3%+12+0.1%AddedHolders
Q4 202210,835$2.19M0.2%+40.0%AddedHolders
Q3 202210,831$2.07M0.2%+13+0.1%AddedHolders
Q2 202210,818$1.99M0.2%+42+0.4%AddedHolders
Q1 202210,776$3.77M0.3%−6−0.1%ReducedHolders
Q4 202110,782$4.10M0.4%+21+0.2%AddedHolders
Q3 202110,761$4.49M0.4%−15−0.1%ReducedHolders
Q2 202110,776$5.10M0.7%−12−0.1%ReducedHolders
Q1 202110,788$4.14M0.5%––Holders

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