TRANSCEND WEALTH COLLECTIVE, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$4.5M
$4.5M puts / $0 calls
Holdings
815
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$AAPL
$BRK-A
$MSFT
$MRK
$PPG
$COFSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$121.6M420,146 sh - 73.8#126
Quality
$46.1M92,044 sh STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$36.4M305,652 sh- 79.8
Quality
$34.4M92,330 sh - 59.9
Quality
$33.7M262,453 sh - 85.9
Quality
$28.7M143,616 sh - —
Quality
$26.7M36,292 sh - 68.7
Quality
$25.2M105,889 sh - 78.2
Quality
$19.2M53,626 sh VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
—Quality
$18.0M114,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $121.6M | 420,146 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $46.1M | 92,044 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $36.4M | 305,652 |
| MICROSOFT CORP$MSFT | 79.8 | $34.4M | 92,330 |
| Merck & Co., Inc.$MRK | 59.9 | $33.7M | 262,453 |
 NVIDIA CORP$NVDA | 85.9 | $28.7M | 143,616 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.7M | 36,292 |
 AMAZON COM INC$AMZN | 68.7 | $25.2M | 105,889 |
 Alphabet Inc.$GOOG | 78.2 | $19.2M | 53,626 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $18.0M | 114,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRANSCEND WEALTH COLLECTIVE, LLC's 815 positions.
Showing top 10 of 815 holdings.
Sector Allocation
Other
$492.6M
Technology
$369.8M
Financials
$209.9M
Healthcare
$102.6M
Industrials
$90.9M
Consumer Discretionary
$66.5M
Energy
$40.2M
Consumer Staples
$27.0M
Top Holdings — TRANSCEND WEALTH COLLECTIVE, LLC (Q2 2026)
Top 150 of 815 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $121.6M | 8.2% | +4% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $46.1M | 3.1% | +5% | 73.8 |
| 3 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $36.4M | 2.5% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $34.4M | 2.3% | +25% | 79.8 |
| 5 | $MRK | Merck & Co., Inc. | $33.7M | 2.3% | +0% | 59.9 |
| 6 | $NVDA | NVIDIA CORP | $28.7M | 1.9% | +12% | 85.9 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.7M | 1.8% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $25.2M | 1.7% | +10% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $19.2M | 1.3% | -1% | 78.2 |
| 10 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $18.0M | 1.2% | -1% | — |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.5M | 1.2% | +6% | 70 |
| 12 |  $GOOGL | Alphabet Inc. | $15.9M | 1.1% | -1% | 78.2 |
| 13 | — | VANGUARD S&P 500 ETF - ETF | $15.9M | 1.1% | +77% | — |
| 14 | — | VANECK BDC INCOME ETF - ETF | $15.8M | 1.1% | +6% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 1.0% | -4% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 0.9% | -1% | 70.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.9% | +20% | 57.9 |
| 18 |  $AVGO | Broadcom Inc. | $13.2M | 0.9% | +2% | 84.5 |
| 19 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $12.3M | 0.8% | +0% | — |
| 20 |  $OBDC | Blue Owl Capital Corp | $12.3M | 0.8% | -4% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $11.4M | 0.8% | +1% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $11.3M | 0.8% | -7% | 86.2 |
| 23 |  $SPGI | S&P Global Inc. | $11.0M | 0.8% | -2% | 76.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $11.0M | 0.7% | +5% | 69 |
| 25 |  $META | Meta Platforms, Inc. | $10.7M | 0.7% | +11% | 79.6 |
| 26 | — | ISHARES CORE S&P 500 ETF - ETF | $10.2M | 0.7% | +17% | — |
| 27 | — | ALERIAN MLP ETF - ETF | $10.1M | 0.7% | +17% | — |
| 28 | — | VANGUARD LARGE-CAP ETF - ETF | $10.1M | 0.7% | -3% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.7% | +0% | 73.8 |
| 30 |  $TSLA | Tesla, Inc. | $9.2M | 0.6% | +13% | 53.9 |
| 31 |  $IVZ | Invesco Ltd. | $8.6M | 0.6% | -1% | — |
| 32 |  $HD | HOME DEPOT, INC. | $8.5M | 0.6% | -0% | 60.3 |
| 33 |  $LLY | ELI LILLY & Co | $8.3M | 0.6% | -0% | 87.5 |
| 34 |  $FAC | Factorial Energy Inc. | $7.9M | 0.5% | NEW | — |
| 35 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $7.9M | 0.5% | +3% | — |
| 36 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $7.8M | 0.5% | -0% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $7.8M | 0.5% | -3% | — |
| 38 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $7.7M | 0.5% | +99% | — |
| 39 |  $ABBV | AbbVie Inc. | $7.5M | 0.5% | +4% | 72.6 |
| 40 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.1M | 0.5% | +15% | — |
| 41 |  $FSK | FS KKR Capital Corp | $6.8M | 0.5% | -19% | — |
| 42 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $6.7M | 0.5% | +9% | — |
| 43 |  $V | VISA INC. | $6.7M | 0.5% | +1% | 82.9 |
| 44 |  $OWL | BLUE OWL CAPITAL INC. | $6.2M | 0.4% | -11% | 48.8 |
| 45 | — | VANGUARD VALUE ETF - ETF | $6.0M | 0.4% | +1% | — |
| 46 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $5.9M | 0.4% | -21% | — |
| 47 |  $ORCL | ORACLE CORP | $5.9M | 0.4% | +3% | 66.2 |
| 48 | — | ISHARES CORE MSCI EAFE ETF - ETF | $5.7M | 0.4% | -0% | — |
| 49 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $5.3M | 0.4% | +19% | — |
| 50 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $5.1M | 0.3% | +18% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.3% | -15% | 73.4 |
| 52 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $5.0M | 0.3% | -0% | — |
| 53 |  $MS | MORGAN STANLEY | $4.9M | 0.3% | +18% | 75.8 |
| 54 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $4.7M | 0.3% | -5% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.3% | -1% | 79.8 |
| 56 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $4.6M | 0.3% | +29% | — |
| 57 |  $GEV | GE Vernova Inc. | $4.5M | 0.3% | +10% | 81.1 |
| 58 | $SPYPUT | SPDR S&P 500 ETF TRUST | $4.5M | — | +0% | — |
| 59 |  $BX | Blackstone Inc. | $4.5M | 0.3% | +1% | 74.4 |
| 60 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $4.3M | 0.3% | +696% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.3% | +16% | 61.8 |
| 62 |  $INTC | INTEL CORP | $4.3M | 0.3% | -23% | 45.6 |
| 63 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.3% | +8% | 73.8 |
| 64 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $4.3M | 0.3% | -1% | — |
| 65 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.3% | +4% | 69.7 |
| 66 |  $PM | Philip Morris International Inc. | $4.1M | 0.3% | +52% | 75.9 |
| 67 | $IVZ | Invesco Ltd. | $4.1M | 0.3% | -0% | — |
| 68 | — | ISHARES S&P 500 GROWTH ETF - ETF | $3.9M | 0.3% | -1% | — |
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.3% | +1% | 62.4 |
| 70 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $3.8M | 0.3% | +422% | — |
| 71 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $3.8M | 0.3% | -12% | — |
| 72 |  $GWW | W.W. GRAINGER, INC. | $3.7M | 0.3% | -7% | 61.8 |
| 73 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.7M | 0.3% | -7% | — |
| 74 | $PPG | PPG INDUSTRIES INC | $3.7M | 0.3% | +18% | 59.1 |
| 75 |  $CVX | CHEVRON CORP | $3.7M | 0.3% | +24% | 62.8 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.3% | -4% | — |
| 77 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $3.6M | 0.3% | +2% | — |
| 78 | — | VANGUARD GROWTH ETF - ETF | $3.6M | 0.2% | +514% | — |
| 79 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.6M | 0.2% | +2% | 58.1 |
| 80 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $3.6M | 0.2% | -4% | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.2% | +53% | 69.8 |
| 82 | — | HARBOR LONG-TERM GROWERS ETF - ETF | $3.5M | 0.2% | -1% | — |
| 83 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $3.4M | 0.2% | +0% | — |
| 84 |  $WMT | Walmart Inc. | $3.4M | 0.2% | -10% | 60.2 |
| 85 |  $GSBD | Goldman Sachs BDC, Inc. | $3.4M | 0.2% | -9% | — |
| 86 |  $BXSL | Blackstone Secured Lending Fund | $3.3M | 0.2% | +0% | — |
| 87 |  $CNC | CENTENE CORP | $3.3M | 0.2% | +9% | 58.2 |
| 88 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.2% | +2% | 64.6 |
| 89 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF | $3.2M | 0.2% | +1% | — |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.2% | +2% | 70.4 |
| 91 |  $AGNC | AGNC Investment Corp. | $3.2M | 0.2% | -8% | — |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.2% | -4% | 73.5 |
| 93 |  $TCPC | BlackRock TCP Capital Corp. | $3.0M | 0.2% | -31% | — |
| 94 |  $MA | Mastercard Inc | $3.0M | 0.2% | +3% | 85.1 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.2% | -3% | 67.6 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | +405% | 65.8 |
| 97 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.9M | 0.2% | -4% | — |
| 98 |  $MCO | MOODYS CORP /DE/ | $2.9M | 0.2% | +9% | 79.1 |
| 99 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $2.8M | 0.2% | +38% | — |
| 100 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | $2.8M | 0.2% | NEW | — |
| 101 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.2% | +6% | — |
| 102 | — | HARBOR DIVIDEND GROWTH LEADERS ETF - ETF | $2.7M | 0.2% | -5% | — |
| 103 | — | VANGUARD MID-CAP ETF - ETF | $2.7M | 0.2% | +303% | — |
| 104 |  $CB | Chubb Ltd | $2.7M | 0.2% | +6% | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | +10% | 64.6 |
| 106 |  $PSX | Phillips 66 | $2.6M | 0.2% | +135% | 57.8 |
| 107 |  $ASML | ASML HOLDING NV | $2.6M | 0.2% | -17% | — |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.2% | +7% | 72.3 |
| 109 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $2.5M | 0.2% | +8% | — |
| 110 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $2.5M | 0.2% | +400% | — |
| 111 |  $KRYS | Krystal Biotech, Inc. | $2.4M | 0.2% | +160% | 79.2 |
| 112 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.4M | 0.2% | +8% | — |
| 113 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $2.4M | 0.2% | -0% | — |
| 114 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.4M | 0.2% | +223% | 60.9 |
| 115 |  $BRO | BROWN & BROWN, INC. | $2.4M | 0.2% | +13% | 73.8 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.2% | -1% | 66.2 |
| 117 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2.4M | 0.2% | +522% | — |
| 118 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $2.4M | 0.2% | +0% | — |
| 119 | — | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF | $2.3M | 0.2% | +2% | — |
| 120 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.2% | -13% | 64.8 |
| 121 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.3M | 0.2% | -9% | — |
| 122 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | +20% | 79.3 |
| 123 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.3M | 0.1% | +272% | — |
| 124 |  $FDX | FEDEX CORP | $2.2M | 0.1% | +8% | 60.3 |
| 125 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $2.2M | 0.1% | +0% | — |
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $2.2M | 0.1% | +0% | — |
| 127 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.2M | 0.1% | -11% | — |
| 128 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $2.2M | 0.1% | +0% | — |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.1% | +25% | 77.7 |
| 130 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $2.2M | 0.1% | -1% | — |
| 131 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | -19% | 68.7 |
| 133 |  $TEL | TE Connectivity plc | $2.2M | 0.1% | -4% | — |
| 134 |  $C | CITIGROUP INC | $2.1M | 0.1% | -3% | 65 |
| 135 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $2.1M | 0.1% | -5% | — |
| 136 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.1% | +9% | 80.7 |
| 137 | — | ISHARES S&P 500 VALUE ETF - ETF | $2.1M | 0.1% | -17% | — |
| 138 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $2.1M | 0.1% | +25% | — |
| 139 |  $KFY | KORN FERRY | $2.1M | 0.1% | +1% | 58.9 |
| 140 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +10% | 66.5 |
| 141 | — | VANECK ALTERNATIVE ASSET MANAGER ETF - ETF | $2.0M | 0.1% | +23% | — |
| 142 | — | VANGUARD FINANCIALS ETF - ETF | $2.0M | 0.1% | +0% | — |
| 143 |  $DIS | Walt Disney Co | $2.0M | 0.1% | +0% | 60.1 |
| 144 |  $MDT | Medtronic plc | $2.0M | 0.1% | +12% | 68.7 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | -34% | 70.3 |
| 146 |  $RTX | RTX Corp | $2.0M | 0.1% | -7% | 73.2 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +57% | 62.7 |
| 148 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1.9M | 0.1% | +30% | — |
| 149 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.9M | 0.1% | +12% | — |
| 150 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.9M | 0.1% | -2% | — |
New Positions (143)
$HONA Honeywell Aerospace Inc.$1.6M
$IRM IRON MOUNTAIN INC$1.0M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$952,486
$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$766,478
$CRS CARPENTER TECHNOLOGY CORP$766,115
$NNN NNN REIT, INC.$702,975
$RBRK Rubrik, Inc.$618,879
$MOH MOLINA HEALTHCARE, INC.$612,459
$RDDT Reddit, Inc.$565,871
$OMF OneMain Holdings, Inc.$509,100Exited Positions (50)
$ROL ROLLINS INC
$FIS Fidelity National Information Services, Inc.
$RL RALPH LAUREN CORP
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$D DOMINION ENERGY, INC
$UAMY UNITED STATES ANTIMONY CORP
$IAUM iShares Gold Trust Micro
$LVS LAS VEGAS SANDS CORP
$TSCO TRACTOR SUPPLY CO /DE/Browse Top Institutional Investors
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