Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle 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.

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

Shares (Q2 2026): 39,991
Value: $5.86M
% of portfolio: 0.4%
Quarters held: 21; Since Q1 2021

Holdings of ORCL by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	39,991	$5.86M	0.4%	+1,143+2.9%	Added	Holders
Q1 2026	38,848	$5.71M	0.5%	+2,254+6.2%	Added	Holders
Q4 2025	36,594	$7.13M	0.6%	−1,971−5.1%	Reduced	Holders
Q3 2025	38,565	$10.8M	0.8%	+2,439+6.8%	Added	Holders
Q2 2025	36,126	$7.90M	0.6%	−1,723−4.6%	Reduced	Holders
Q1 2025	37,849	$5.29M	0.4%	+1,679+4.6%	Added	Holders
Q4 2024	36,170	$6.03M	0.4%	−576−1.6%	Reduced	Holders
Q3 2024	36,746	$6.26M	0.4%	−333−0.9%	Reduced	Holders
Q2 2024	37,079	$5.24M	0.4%	+1,116+3.1%	Added	Holders
Q1 2024	35,963	$4.52M	0.4%	+486+1.4%	Added	Holders
Q4 2023	35,477	$3.74M	0.3%	+447+1.3%	Added	Holders
Q3 2023	35,030	$3.71M	0.4%	−688−1.9%	Reduced	Holders
Q2 2023	35,718	$4.25M	0.4%	−591−1.6%	Reduced	Holders
Q1 2023	36,309	$3.37M	0.4%	−848−2.3%	Reduced	Holders
Q4 2022	37,157	$3.04M	0.3%	−697−1.8%	Reduced	Holders
Q3 2022	37,854	$2.31M	0.3%	+452+1.2%	Added	Holders
Q2 2022	37,402	$2.61M	0.3%	−63−0.2%	Reduced	Holders
Q1 2022	37,465	$3.10M	0.3%	+310+0.8%	Added	Holders
Q4 2021	37,155	$3.24M	0.3%	+575+1.6%	Added	Holders
Q3 2021	36,580	$3.55M	0.3%	+36,580	New	Holders
Q2 2021	0	$0	0.0%	−37,241−100.0%	Sold out	Holders
Q1 2021	37,241	$2.61M	0.3%	–	–	Holders

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