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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

USB holding history

US Bancorp DE 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.

USB overviewAll 13F holders of USBFull Q2 2026 holdings

Shares (Q2 2026)
16,048
Value
$969.3K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of USB by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,048$969.3K0.1%−18−0.1%ReducedHolders
Q1 202616,066$835.6K0.1%+2,259+16.4%AddedHolders
Q4 202513,807$736.7K0.1%+5,721+70.8%AddedHolders
Q3 20258,086$390.8K<0.1%+1,682+26.3%AddedHolders
Q2 20256,404$289.8K<0.1%+6,404NewHolders
Q1 20250$00.0%−5,196−100.0%Sold outHolders
Q4 20245,196$248.5K<0.1%+252+5.1%AddedHolders
Q3 20244,944$226.1K<0.1%−430−8.0%ReducedHolders
Q2 20245,374$213.3K<0.1%−1,131−17.4%ReducedHolders
Q1 20246,505$290.8K<0.1%−306−4.5%ReducedHolders
Q4 20236,811$294.8K<0.1%+218+3.3%AddedHolders
Q3 20236,593$218.0K<0.1%−2,611−28.4%ReducedHolders
Q2 20239,204$304.1K<0.1%−124−1.3%ReducedHolders
Q1 20239,328$336.3K<0.1%−1,736−15.7%ReducedHolders
Q4 202211,064$482.5K0.1%+1,632+17.3%AddedHolders
Q3 20229,432$380.0K<0.1%+793+9.2%AddedHolders
Q2 20228,639$398.0K<0.1%−449−4.9%ReducedHolders
Q1 20229,088$483.0K<0.1%+1,626+21.8%AddedHolders
Q4 20217,462$419.0K<0.1%−367−4.7%ReducedHolders
Q3 20217,829$489.0K<0.1%+789+11.2%AddedHolders
Q2 20217,040$402.0K0.1%+656+10.3%AddedHolders
Q1 20216,384$352.0K<0.1%––Holders

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