Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PG holding history

Procter & Gamble 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.

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

Shares (Q2 2026): 22,049
Value: $3.23M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of PG by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	22,049	$3.23M	0.2%	+436+2.0%	Added	Holders
Q1 2026	21,613	$3.12M	0.3%	+607+2.9%	Added	Holders
Q4 2025	21,006	$3.01M	0.2%	−2,549−10.8%	Reduced	Holders
Q3 2025	23,555	$3.62M	0.3%	+1,073+4.8%	Added	Holders
Q2 2025	22,482	$3.58M	0.3%	−9,850−30.5%	Reduced	Holders
Q1 2025	32,332	$5.51M	0.4%	+970+3.1%	Added	Holders
Q4 2024	31,362	$5.26M	0.4%	−791−2.5%	Reduced	Holders
Q3 2024	32,153	$5.57M	0.4%	+409+1.3%	Added	Holders
Q2 2024	31,744	$5.24M	0.4%	−1,404−4.2%	Reduced	Holders
Q1 2024	33,148	$5.38M	0.4%	+355+1.1%	Added	Holders
Q4 2023	32,793	$4.81M	0.4%	−3,687−10.1%	Reduced	Holders
Q3 2023	36,480	$5.32M	0.5%	−810−2.2%	Reduced	Holders
Q2 2023	37,290	$5.66M	0.5%	−758−2.0%	Reduced	Holders
Q1 2023	38,048	$5.66M	0.6%	−479−1.2%	Reduced	Holders
Q4 2022	38,527	$5.84M	0.6%	−411−1.1%	Reduced	Holders
Q3 2022	38,938	$4.92M	0.5%	+431+1.1%	Added	Holders
Q2 2022	38,507	$5.54M	0.6%	−376−1.0%	Reduced	Holders
Q1 2022	38,883	$5.94M	0.5%	+1,569+4.2%	Added	Holders
Q4 2021	37,314	$6.10M	0.5%	+2,656+7.7%	Added	Holders
Q3 2021	34,658	$4.95M	0.4%	−869−2.4%	Reduced	Holders
Q2 2021	35,527	$4.79M	0.7%	−6,943−16.3%	Reduced	Holders
Q1 2021	42,470	$5.75M	0.7%	–	–	Holders

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