Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

XOM holding history

ExxonMobil Holdings 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.

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

Shares (Q2 2026): 98,049
Value: $13.4M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of XOM by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,049	$13.4M	0.9%	+16,604+20.4%	Added	Holders
Q1 2026	81,445	$13.8M	1.1%	−2,820−3.3%	Reduced	Holders
Q4 2025	84,265	$10.1M	0.8%	−3,208−3.7%	Reduced	Holders
Q3 2025	87,473	$9.86M	0.7%	+45+0.1%	Added	Holders
Q2 2025	87,428	$9.42M	0.7%	−6,591−7.0%	Reduced	Holders
Q1 2025	94,019	$11.2M	0.8%	+565+0.6%	Added	Holders
Q4 2024	93,454	$10.1M	0.7%	−1,523−1.6%	Reduced	Holders
Q3 2024	94,977	$11.1M	0.7%	−407−0.4%	Reduced	Holders
Q2 2024	95,384	$11.0M	0.8%	+3,551+3.9%	Added	Holders
Q1 2024	91,833	$10.7M	0.9%	+1,816+2.0%	Added	Holders
Q4 2023	90,017	$9.00M	0.8%	−8,921−9.0%	Reduced	Holders
Q3 2023	98,938	$11.6M	1.1%	+1,353+1.4%	Added	Holders
Q2 2023	97,585	$10.5M	1.0%	−1,482−1.5%	Reduced	Holders
Q1 2023	99,067	$10.9M	1.1%	+2,880+3.0%	Added	Holders
Q4 2022	96,187	$10.6M	1.2%	+962+1.0%	Added	Holders
Q3 2022	95,225	$8.31M	0.9%	+13,017+15.8%	Added	Holders
Q2 2022	82,208	$7.04M	0.7%	−1,269−1.5%	Reduced	Holders
Q1 2022	83,477	$6.89M	0.6%	−7,571−8.3%	Reduced	Holders
Q4 2021	91,048	$5.57M	0.5%	+464+0.5%	Added	Holders
Q3 2021	90,584	$5.96M	0.5%	−44,000−32.7%	Reduced	Holders
Q2 2021	134,584	$8.49M	1.2%	+28,694+27.1%	Added	Holders
Q1 2021	105,890	$5.91M	0.7%	–	–	Holders

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