Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

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

Shares (Q2 2026): 30,144
Value: $3.41M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,144	$3.41M	0.2%	−3,209−9.6%	Reduced	Holders
Q1 2026	33,353	$4.15M	0.3%	−3,598−9.7%	Reduced	Holders
Q4 2025	36,951	$4.12M	0.3%	−3,987−9.7%	Reduced	Holders
Q3 2025	40,938	$4.22M	0.3%	+8,892+27.7%	Added	Holders
Q2 2025	32,046	$3.13M	0.2%	−10,932−25.4%	Reduced	Holders
Q1 2025	42,978	$3.77M	0.3%	+3,282+8.3%	Added	Holders
Q4 2024	39,696	$3.59M	0.3%	−5,962−13.1%	Reduced	Holders
Q3 2024	45,658	$3.69M	0.2%	−682−1.5%	Reduced	Holders
Q2 2024	46,340	$3.14M	0.2%	+7,904+20.6%	Added	Holders
Q1 2024	38,436	$2.31M	0.2%	+2,700+7.6%	AddedConverted for a 3-for-1 split	Holders
Q4 2023	11,912	$1.88M	0.2%	+567+5.0%	Added	Holders
Q3 2023	11,345	$1.81M	0.2%	+112+1.0%	Added	Holders
Q2 2023	11,233	$1.77M	0.2%	+1,158+11.5%	Added	Holders
Q1 2023	10,075	$1.49M	0.2%	−3,742−27.1%	Reduced	Holders
Q4 2022	13,817	$1.96M	0.2%	−5,044−26.7%	Reduced	Holders
Q3 2022	18,861	$2.45M	0.3%	+534+2.9%	Added	Holders
Q2 2022	18,327	$2.23M	0.2%	+498+2.8%	Added	Holders
Q1 2022	17,829	$2.65M	0.2%	+855+5.0%	Added	Holders
Q4 2021	16,974	$2.46M	0.2%	−632−3.6%	Reduced	Holders
Q3 2021	17,606	$2.62M	0.2%	+77+0.4%	Added	Holders
Q2 2021	17,529	$2.46M	0.4%	+6,169+54.3%	Added	Holders
Q1 2021	11,360	$1.54M	0.2%	–	–	Holders

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