Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PFE holding history

Pfizer 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.

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

Shares (Q2 2026): 25,696
Value: $618.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PFE by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,696	$618.8K	<0.1%	+6,754+35.7%	Added	Holders
Q1 2026	18,942	$531.9K	<0.1%	−7,434−28.2%	Reduced	Holders
Q4 2025	26,376	$656.8K	0.1%	−21,315−44.7%	Reduced	Holders
Q3 2025	47,691	$1.22M	0.1%	−9,845−17.1%	Reduced	Holders
Q2 2025	57,536	$1.39M	0.1%	−66,050−53.4%	Reduced	Holders
Q1 2025	123,586	$3.13M	0.2%	−28,283−18.6%	Reduced	Holders
Q4 2024	151,869	$4.03M	0.3%	−8,115−5.1%	Reduced	Holders
Q3 2024	159,984	$4.63M	0.3%	+5,216+3.4%	Added	Holders
Q2 2024	154,768	$4.33M	0.3%	+1,245+0.8%	Added	Holders
Q1 2024	153,523	$4.26M	0.3%	+32,246+26.6%	Added	Holders
Q4 2023	121,277	$3.49M	0.3%	+57,988+91.6%	Added	Holders
Q3 2023	63,289	$2.10M	0.2%	−6,157−8.9%	Reduced	Holders
Q2 2023	69,446	$2.55M	0.2%	+1,834+2.7%	Added	Holders
Q1 2023	67,612	$2.76M	0.3%	−1,871−2.7%	Reduced	Holders
Q4 2022	69,483	$3.56M	0.4%	−6,196−8.2%	Reduced	Holders
Q3 2022	75,679	$3.31M	0.4%	−1,063−1.4%	Reduced	Holders
Q2 2022	76,742	$4.02M	0.4%	+490+0.6%	Added	Holders
Q1 2022	76,252	$3.95M	0.4%	+6,061+8.6%	Added	Holders
Q4 2021	70,191	$4.14M	0.4%	+2,038+3.0%	Added	Holders
Q3 2021	68,153	$2.97M	0.3%	+628+0.9%	Added	Holders
Q2 2021	67,525	$2.65M	0.4%	+4,047+6.4%	Added	Holders
Q1 2021	63,478	$2.30M	0.3%	–	–	Holders

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