TRANSCEND WEALTH COLLECTIVE, LLC
Sector Allocation
- Other33.3%$492.6M
- Technology25.4%$375.0M
- Financials14.3%$210.8M
- Healthcare7.3%$107.8M
- Consumer Discretionary4.7%$69.9M
- Industrials4.6%$68.0M
- Energy2.7%$40.2M
- Consumer Staples2.4%$35.8M
- Materials1.6%$23.0M
- Utilities1.4%$21.4M
AUM History
13fpro.ai/research/fund/transcend-wealth-collective-llc-1776082
Conviction and streaks
Stable · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$121.6MBRK.B
$46.1M- STATE$36.4M
MSFT
$34.4MMRK
$33.7MNVDA
$28.7MQQQ
$26.7MAMZN
$25.2MGOOGL
$19.2M- VANGUARD$18.0M
IBM
$17.5MGOOG
$15.9M- VANGUARD$15.9M
- VANECK$15.8M
SPY
$15.3MJPM
$14.0MXOM.R34088
$13.4MAVGO
$13.2M- VANGUARD$12.3M
OBDC
$12.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/transcend-wealth-collective-llc-1776082
TRANSCEND WEALTH COLLECTIVE, LLC 13F holdings — Q2 2026
$1.5B portfolio (+18.6% QoQ) · 815 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
Includes $4.5M of put/call options ($4.5M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.5B. Weights use the stock portfolio.
$121.6M
8.2% of stocks
+4%This quarter+12.2%Since filed10+ qtrsHeld$46.1M
3.1% of stocks
+5%This quarter—Since filed10+ qtrsHeld- 3
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
$36.4M
2.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $34.4M
2.3% of stocks
+25%This quarter+7.8%Since filed10+ qtrsHeld$33.7M
2.3% of stocks
+0.0%This quarter+10.8%Since filed10+ qtrsHeld$28.7M
1.9% of stocks
+12%This quarter+2.8%Since filed10+ qtrsHeld$26.7M
1.8% of stocks
+0.2%This quarter-0.4%Since filed10+ qtrsHeld$25.2M
1.7% of stocks
+10%This quarter-8.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$19.2M
1.3% of stocks
-0.9%This quarter-15.6%Since filed10+ qtrsHeld- 10
VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
$18.0M
1.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — TRANSCEND WEALTH COLLECTIVE, LLC (Q2 2026)
815 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $17.5M | 1.2% | 62K | +6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $15.9M | 1.1% | 45K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD S&P 500 ETF - ETFetf/fund | — | $15.9M | 1.1% | 23K | +77% | — | — | 13F |
| 14 | — | VANECK BDC INCOME ETF - ETFetf/fund | — | $15.8M | 1.1% | 1.25M | +6% | — | — | 13F |
| 15 | SPDR S&P 500 ETF TRUSTetf/fund | — | $15.3M | 1.0% | 21K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $14.0M | 0.9% | 43K | -1% | 10+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $13.4M | 0.9% | 98K | +20% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $13.2M | 0.9% | 35K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETFetf/fund | — | $12.3M | 0.8% | 52K | +0.2% | — | — | 13F |
| 20 | Blue Owl Capital Corp | Other | $12.3M | 0.8% | 1.13M | -4% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Sprott Physical Gold Trust | Financials | $11.4M | 0.8% | 376K | +0.8% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $11.3M | 0.8% | 9,822 | -7% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | S&P Global Inc. | Financials | $11.0M | 0.8% | 27K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $11.0M | 0.7% | 43K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $10.7M | 0.7% | 19K | +11% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES CORE S&P 500 ETF - ETF | — | $10.2M | 0.7% | 14K | +17% | |||
| 27 | — | ALERIAN MLP ETF - ETF | — | $10.1M | 0.7% | 194K | +17% | |||
| 28 | — | VANGUARD LARGE-CAP ETF - ETF | — | $10.1M | 0.7% | 29K | -3% | |||
| 29 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.7M | 0.7% | 13 | — | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $9.2M | 0.6% | 22K | +13% | |||
| 31 | $IVZ | Invesco Ltd. | Financials | $8.6M | 0.6% | 40K | -1% | |||
| 32 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.5M | 0.6% | 24K | -0.2% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $8.3M | 0.6% | 6,902 | -0.4% | |||
| 34 | $FAC | Factorial Energy Inc. | Technology | $7.9M | 0.5% | 713K | New | |||
| 35 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | — | $7.9M | 0.5% | 178K | +3% | |||
| 36 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | — | $7.8M | 0.5% | 41K | -0.3% | |||
| 37 | $GLD | SPDR GOLD TRUST | Financials | $7.8M | 0.5% | 21K | -3% | |||
| 38 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $7.7M | 0.5% | 138K | +99% | |||
| 39 | $ABBV | AbbVie Inc. | Healthcare | $7.5M | 0.5% | 30K | +4% | |||
| 40 | — | ISHARES CORE S&P MID-CAP ETF - ETF | — | $7.1M | 0.5% | 92K | +15% | |||
| 41 | $FSK | FS KKR Capital Corp | Other | $6.8M | 0.5% | 644K | -19% | |||
| 42 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $6.7M | 0.5% | 45K | +9% | |||
| 43 | $V | VISA INC. | Financials | $6.7M | 0.5% | 19K | +0.8% | |||
| 44 | $OWL | BLUE OWL CAPITAL INC. | Financials | $6.2M | 0.4% | 712K | -11% | |||
| 45 | — | VANGUARD VALUE ETF - ETF | — | $6.0M | 0.4% | 28K | +0.7% | |||
| 46 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | — | $5.9M | 0.4% | 50K | -21% | |||
| 47 | $ORCL | ORACLE CORP | Technology | $5.9M | 0.4% | 40K | +3% | |||
| 48 | — | ISHARES CORE MSCI EAFE ETF - ETF | — | $5.7M | 0.4% | 59K | -0.4% | |||
| 49 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $5.3M | 0.4% | 60K | +19% | |||
| 50 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $5.1M | 0.3% | 27K | +18% | |||
| 51 | $TXN | TEXAS INSTRUMENTS INC | Technology | $5.0M | 0.3% | 17K | -15% | |||
| 52 | $BGB | Blackstone Strategic Credit 2027 Term Fund | Other | $5.0M | 0.3% | 439K | -0.4% | |||
| 53 | $MS | MORGAN STANLEY | Financials | $4.9M | 0.3% | 23K | +18% | |||
| 54 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $4.7M | 0.3% | 13K | -5% | |||
| 55 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.7M | 0.3% | 8,006 | -0.8% | |||
| 56 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | — | $4.6M | 0.3% | 95K | +29% | |||
| 57 | $GEV | GE Vernova Inc. | Industrials | $4.5M | 0.3% | 3,830 | +10% | |||
| 58 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $4.5M | — | 6,000 | — | |||
| 59 | $BX | Blackstone Inc. | Financials | $4.5M | 0.3% | 38K | +1% | |||
| 60 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | — | $4.3M | 0.3% | 36K | +696% | |||
| 61 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.3M | 0.3% | 52K | +16% | |||
| 62 | $INTC | INTEL CORP | Technology | $4.3M | 0.3% | 31K | -23% | |||
| 63 | $GE | GENERAL ELECTRIC CO | Industrials | $4.3M | 0.3% | 12K | +8% | |||
| 64 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | — | $4.3M | 0.3% | 102K | -0.9% | |||
| 65 | $UNP | UNION PACIFIC CORP | Industrials | $4.2M | 0.3% | 15K | +4% | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $4.1M | 0.3% | 23K | +52% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $4.1M | 0.3% | 67K | -0.0% | |||
| 68 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $3.9M | 0.3% | 28K | -1% | |||
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.8M | 0.3% | 19K | +1.0% | |||
| 70 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | — | $3.8M | 0.3% | 75K | +422% | |||
| 71 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | — | $3.8M | 0.3% | 24K | -12% | |||
| 72 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $3.7M | 0.3% | 2,716 | -7% | |||
| 73 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $3.7M | 0.3% | 44K | -7% | |||
| 74 | $PPG | PPG INDUSTRIES INC | Materials | $3.7M | 0.3% | 30K | +18% | |||
| 75 | $CVX | CHEVRON CORP | Energy | $3.7M | 0.3% | 22K | +24% | |||
| 76 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.7M | 0.3% | 7,661 | -4% | |||
| 77 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $3.6M | 0.3% | 68K | +2% | |||
| 78 | — | VANGUARD GROWTH ETF - ETF | — | $3.6M | 0.2% | 42K | +514% | |||
| 79 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.6M | 0.2% | 37K | +2% | |||
| 80 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | — | $3.6M | 0.2% | 16K | -4% | |||
| 81 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.6M | 0.2% | 16K | +53% | |||
| 82 | — | HARBOR LONG-TERM GROWERS ETF - ETF | — | $3.5M | 0.2% | 109K | -0.8% | |||
| 83 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | — | $3.4M | 0.2% | 6,572 | +0.1% | |||
| 84 | $WMT | Walmart Inc. | Consumer Staples | $3.4M | 0.2% | 30K | -10% | |||
| 85 | $GSBD | Goldman Sachs BDC, Inc. | Other | $3.4M | 0.2% | 357K | -9% | |||
| 86 | $BXSL | Blackstone Secured Lending Fund | Other | $3.3M | 0.2% | 139K | +0.0% | |||
| 87 | $CNC | CENTENE CORP | Healthcare | $3.3M | 0.2% | 51K | +9% | |||
| 88 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.2M | 0.2% | 22K | +2% | |||
| 89 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF | — | $3.2M | 0.2% | 109K | +0.5% | |||
| 90 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.2M | 0.2% | 55K | +2% | |||
| 91 | $AGNC | AGNC Investment Corp. | Real Estate | $3.2M | 0.2% | 291K | -8% | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.1M | 0.2% | 3,094 | -4% | |||
| 93 | $TCPC | BlackRock TCP Capital Corp. | Other | $3.0M | 0.2% | 899K | -31% | |||
| 94 | $MA | Mastercard Inc | Financials | $3.0M | 0.2% | 5,778 | +3% | |||
| 95 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.2% | 52K | -3% | |||
| 96 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.9M | 0.2% | 69K | +405% | |||
| 97 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $2.9M | 0.2% | 19K | -4% | |||
| 98 | $MCO | MOODYS CORP /DE/ | Financials | $2.9M | 0.2% | 6,343 | +9% | |||
| 99 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | — | $2.8M | 0.2% | 62K | +38% | |||
| 100 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | — | $2.8M | 0.2% | 50K | New | |||
| 101 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.8M | 0.2% | 83K | +6% | |||
| 102 | — | HARBOR DIVIDEND GROWTH LEADERS ETF - ETF | — | $2.7M | 0.2% | 149K | -5% | |||
| 103 | — | VANGUARD MID-CAP ETF - ETF | — | $2.7M | 0.2% | 34K | +303% | |||
| 104 | $CB | Chubb Ltd | Financials | $2.7M | 0.2% | 7,833 | +6% | |||
| 105 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.2% | 30K | +10% | |||
| 106 | $PSX | Phillips 66 | Energy | $2.6M | 0.2% | 15K | +135% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $2.6M | 0.2% | 1,306 | -17% | |||
| 108 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.5M | 0.2% | 3,489 | +7% | |||
| 109 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | — | $2.5M | 0.2% | 47K | +8% | |||
| 110 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | — | $2.5M | 0.2% | 90K | +400% | |||
| 111 | $KRYS | Krystal Biotech, Inc. | Healthcare | $2.4M | 0.2% | 6,522 | +160% | |||
| 112 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | — | $2.4M | 0.2% | 15K | +8% | |||
| 113 | — | ISHARES BIOTECHNOLOGY ETF - ETF | — | $2.4M | 0.2% | 13K | -0.1% | |||
| 114 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $2.4M | 0.2% | 30K | +223% | |||
| 115 | $BRO | BROWN & BROWN, INC. | Financials | $2.4M | 0.2% | 37K | +13% | |||
| 116 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.4M | 0.2% | 2,556 | -0.7% | |||
| 117 | $BCX | BlackRock Resources & Commodities Strategy Trust | — | $2.4M | 0.2% | 210K | +522% | |||
| 118 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | — | $2.4M | 0.2% | 106K | — | |||
| 119 | — | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF | — | $2.3M | 0.2% | 105K | +2% | |||
| 120 | $DHR | DANAHER CORP /DE/ | Healthcare | $2.3M | 0.2% | 12K | -13% | |||
| 121 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $2.3M | 0.2% | 7,644 | -9% | |||
| 122 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.1% | 13K | +20% | |||
| 123 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.3M | 0.1% | 18K | +272% | |||
| 124 | $FDX | FEDEX CORP | Industrials | $2.2M | 0.1% | 7,136 | +8% | |||
| 125 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | — | $2.2M | 0.1% | 6,110 | +0.2% | |||
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | — | $2.2M | 0.1% | 17K | +0.0% | |||
| 127 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | — | $2.2M | 0.1% | 21K | -11% | |||
| 128 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | — | $2.2M | 0.1% | 15K | — | |||
| 129 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $2.2M | 0.1% | 1,113 | +25% | |||
| 130 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | — | $2.2M | 0.1% | 32K | -1% | |||
| 131 | $IVZ | Invesco Ltd. | Financials | $2.2M | 0.1% | 18K | +0.1% | |||
| 132 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $2.2M | 0.1% | 14K | -19% | |||
| 133 | $TEL | TE Connectivity plc | Technology | $2.2M | 0.1% | 11K | -4% | |||
| 134 | $C | CITIGROUP INC | Financials | $2.1M | 0.1% | 15K | -3% | |||
| 135 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | — | $2.1M | 0.1% | 85K | -5% | |||
| 136 | $WDC | WESTERN DIGITAL CORP | Technology | $2.1M | 0.1% | 3,300 | +9% | |||
| 137 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $2.1M | 0.1% | 9,210 | -17% | |||
| 138 | — | ISHARES CORE MSCI EUROPE ETF - ETF | — | $2.1M | 0.1% | 28K | +25% | |||
| 139 | $KFY | KORN FERRY | Industrials | $2.1M | 0.1% | 31K | +0.8% | |||
| 140 | $CAT | CATERPILLAR INC | Industrials | $2.1M | 0.1% | 1,926 | +10% | |||
| 141 | — | VANECK ALTERNATIVE ASSET MANAGER ETF - ETF | — | $2.0M | 0.1% | 95K | +23% | |||
| 142 | — | VANGUARD FINANCIALS ETF - ETF | — | $2.0M | 0.1% | 15K | +0.3% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.1% | 21K | +0.3% | |||
| 144 | $MDT | Medtronic plc | Healthcare | $2.0M | 0.1% | 26K | +12% | |||
| 145 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.0M | 0.1% | 17K | -34% | |||
| 146 | $RTX | RTX Corp | Industrials | $2.0M | 0.1% | 10K | -7% | |||
| 147 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $2.0M | 0.1% | 4,725 | +57% | |||
| 148 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | — | $1.9M | 0.1% | 5,634 | +30% | |||
| 149 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $1.9M | 0.1% | 61K | +12% | |||
| 150 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | — | $1.9M | 0.1% | 23K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 143 new, 386 added to, 248 trimmed, 50 sold out. Share-count changes; largest moves by dollar size first.
New positions (143)
- DAVIS SELECT U.S. EQUITY ETF - ETF$2.8M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.6M
first bought this quarter
- ISHARES EMERGING MARKETS DIVIDEND ETF - ETF$1.0M
first bought this quarter
$IRMIRON MOUNTAIN INC$1.0M
first bought this quarter
- FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$986K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$952Kfirst bought this quarter
+137 more in the Excel export
Added to (386)
now $34.4M · held 10+ qtrs
- VANGUARD S&P 500 ETF - ETF+77%
now $15.9M
now $121.6M · held 10+ qtrs
- PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF+99%
now $7.7M
- VANGUARD INFORMATION TECHNOLOGY ETF - ETF+696%
now $4.3M
- STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF+422%
now $3.8M
+380 more in the Excel export
Trimmed (248)
- ISHARES SEMICONDUCTOR ETF - ETF-85%
now $1.3M
$FSKFS KKR Capital Corp-19%
now $6.8M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-48%
now $1.6M · held 10+ qtrs
- ISHARES 3-7 YEAR TREASURY BOND ETF - ETF-21%
now $5.9M
$TCPCBlackRock TCP Capital Corp.-31%
now $3.0M · held 10+ qtrs
$INTCINTEL CORP-23%
now $4.3M · held 10+ qtrs
+242 more in the Excel export
Sold out (50)
- STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFwas $1.0M
- FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFwas $649K
$ROLROLLINS INCwas $597K
held 7 qtrs
- ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFwas $531K
$FISFidelity National Information Services, Inc.was $509K
- ISHARES U.S. INSURANCE ETFwas $440K
+44 more in the Excel export
Holdings by quarter
Every 13F TRANSCEND WEALTH COLLECTIVE, LLC has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of TRANSCEND WEALTH COLLECTIVE's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.9%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 20% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRANSCEND WEALTH COLLECTIVE, LLC disclosed 815 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 143 new positions and exited 50. The portfolio is most concentrated in Other (33.3% of disclosed assets). All figures are sourced directly from TRANSCEND WEALTH COLLECTIVE, LLC’s Form 13F-HR filing with the SEC under CIK 1776082.
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AI-Powered Hedge Fund Analysis: TRANSCEND WEALTH COLLECTIVE, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRANSCEND WEALTH COLLECTIVE, LLC (SEC CIK: 1776082), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRANSCEND WEALTH COLLECTIVE, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.