Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

JNJ holding history

Johnson & Johnson 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.

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

Shares (Q2 2026): 43,125
Value: $11.0M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of JNJ by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,125	$11.0M	0.7%	+2,078+5.1%	Added	Holders
Q1 2026	41,047	$10.0M	0.8%	−2,873−6.5%	Reduced	Holders
Q4 2025	43,920	$9.09M	0.7%	−11,458−20.7%	Reduced	Holders
Q3 2025	55,378	$10.3M	0.7%	−3,486−5.9%	Reduced	Holders
Q2 2025	58,864	$8.99M	0.7%	−800−1.3%	Reduced	Holders
Q1 2025	59,664	$9.89M	0.7%	+2,422+4.2%	Added	Holders
Q4 2024	57,242	$8.28M	0.6%	−6,857−10.7%	Reduced	Holders
Q3 2024	64,099	$10.4M	0.7%	−9,094−12.4%	Reduced	Holders
Q2 2024	73,193	$10.7M	0.8%	−29,950−29.0%	Reduced	Holders
Q1 2024	103,143	$16.3M	1.3%	−679−0.7%	Reduced	Holders
Q4 2023	103,822	$16.3M	1.4%	−8,814−7.8%	Reduced	Holders
Q3 2023	112,636	$17.5M	1.7%	+60,704+116.9%	Added	Holders
Q2 2023	51,932	$8.60M	0.8%	−7,701−12.9%	Reduced	Holders
Q1 2023	59,633	$9.24M	1.0%	+4,429+8.0%	Added	Holders
Q4 2022	55,204	$9.75M	1.1%	+1,839+3.4%	Added	Holders
Q3 2022	53,365	$8.72M	1.0%	+194+0.4%	Added	Holders
Q2 2022	53,171	$9.44M	1.0%	+2,130+4.2%	Added	Holders
Q1 2022	51,041	$9.05M	0.8%	−1,094−2.1%	Reduced	Holders
Q4 2021	52,135	$8.92M	0.8%	+3,866+8.0%	Added	Holders
Q3 2021	48,269	$8.00M	0.7%	−943−1.9%	Reduced	Holders
Q2 2021	49,212	$8.10M	1.2%	+8,386+20.5%	Added	Holders
Q1 2021	40,826	$6.71M	0.8%	–	–	Holders

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