Filed: 7/14/2023ACC: 0001085146-23-002680
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
260
Positions
$1.11B
Total AUM (reported)
14.47M
Total Shares
Allocation by class
COM$598.90M53.8%
TR UNIT$30.96M2.8%
SR LN ETF$25.92M2.3%
S&P 500 VAL ETF$25.36M2.3%
US EQTY PWR BF$20.73M1.9%
SBI INT-INDS$19.97M1.8%
CORE US AGGBD ET$19.91M1.8%
Portfolio Concentration
Top 3$134.94M12.1%
4–10$151.36M13.6%
11–25$229.92M20.7%
Rest$596.40M53.6%
Top 3 weight
12.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 14.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole260
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings260
Rows:
APPLE INC
SOLEShares287.96K
TypeSH
Market value$55.86M
5.02%
Sole
0.00
Shared
0.00
None
287.96K
MICROSOFT CORP
SOLEShares144.17K
TypeSH
Market value$49.09M
4.41%
Sole
0.00
Shared
0.00
None
144.17K
SPDR S&P 500 ETF TR
SOLEShares67.40K
TypeSH
Market value$29.99M
2.70%
Sole
0.00
Shared
0.00
None
67.40K
INVESCO EXCH TRADED FD TR II
SOLEShares1.23M
TypeSH
Market value$25.92M
2.33%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
SOLEShares157.31K
TypeSH
Market value$25.36M
2.28%
Sole
0.00
Shared
0.00
None
157.31K
INNOVATOR ETFS TR
SOLEShares664.41K
TypeSH
Market value$20.73M
1.86%
Sole
0.00
Shared
0.00
None
664.41K
UNITEDHEALTH GROUP INC
SOLEShares42.64K
TypeSH
Market value$20.49M
1.84%
Sole
0.00
Shared
0.00
None
42.64K
SELECT SECTOR SPDR TR
SOLEShares186.06K
TypeSH
Market value$19.97M
1.79%
Sole
0.00
Shared
0.00
None
186.06K
ISHARES TR
SOLEShares203.30K
TypeSH
Market value$19.91M
1.79%
Sole
0.00
Shared
0.00
None
203.30K
ALPHABET INC
SOLEShares158.55K
TypeSH
Market value$18.98M
1.71%
Sole
0.00
Shared
0.00
None
158.55K
AMAZON COM INC
SOLEShares143.46K
TypeSH
Market value$18.70M
1.68%
Sole
0.00
Shared
0.00
None
143.46K
JPMORGAN CHASE & CO
SOLEShares123.95K
TypeSH
Market value$18.03M
1.62%
Sole
0.00
Shared
0.00
None
123.95K
BROADCOM INC
SOLEShares19.67K
TypeSH
Market value$17.06M
1.53%
Sole
0.00
Shared
0.00
None
19.67K
CHEVRON CORP NEW
SOLEShares108.36K
TypeSH
Market value$17.05M
1.53%
Sole
0.00
Shared
0.00
None
108.36K
SCHWAB STRATEGIC TR
SOLEShares329.17K
TypeSH
Market value$17.02M
1.53%
Sole
0.00
Shared
0.00
None
329.17K
SELECT SECTOR SPDR TR
SOLEShares96.38K
TypeSH
Market value$16.76M
1.51%
Sole
0.00
Shared
0.00
None
96.38K
ABBVIE INC
SOLEShares120.36K
TypeSH
Market value$16.22M
1.46%
Sole
0.00
Shared
0.00
None
120.36K
COSTCO WHSL CORP NEW
SOLEShares28.11K
TypeSH
Market value$15.13M
1.36%
Sole
0.00
Shared
0.00
None
28.11K
LAM RESEARCH CORP
SOLEShares22.54K
TypeSH
Market value$14.53M
1.31%
Sole
0.00
Shared
0.00
None
22.54K
ISHARES TR
SOLEShares205.44K
TypeSH
Market value$14.48M
1.30%
Sole
0.00
Shared
0.00
None
205.44K
CISCO SYS INC
SOLEShares279.32K
TypeSH
Market value$14.45M
1.30%
Sole
0.00
Shared
0.00
None
279.32K
EXXON MOBIL CORP
SOLEShares125.05K
TypeSH
Market value$13.41M
1.21%
Sole
0.00
Shared
0.00
None
125.05K
VANECK ETF TRUST
SOLEShares154.45K
TypeSH
Market value$12.62M
1.13%
Sole
0.00
Shared
0.00
None
154.45K
ISHARES GOLD TR
SOLEShares339.25K
TypeSH
Market value$12.35M
1.11%
Sole
0.00
Shared
0.00
None
339.25K
HOME DEPOT INC
SOLEShares39K
TypeSH
Market value$12.11M
1.09%
Sole
0.00
Shared
0.00
None
39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 287.96K | SH | $55.86M 5.02% | 0.00 | 0.00 | 287.96K |
MICROSOFT CORPSOLE | COM | 144.17K | SH | $49.09M 4.41% | 0.00 | 0.00 | 144.17K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 67.40K | SH | $29.99M 2.70% | 0.00 | 0.00 | 67.40K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.23M | SH | $25.92M 2.33% | 0.00 | 0.00 | 1.23M |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.31K | SH | $25.36M 2.28% | 0.00 | 0.00 | 157.31K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BF | 664.41K | SH | $20.73M 1.86% | 0.00 | 0.00 | 664.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.64K | SH | $20.49M 1.84% | 0.00 | 0.00 | 42.64K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 186.06K | SH | $19.97M 1.79% | 0.00 | 0.00 | 186.06K |
ISHARES TRSOLE | CORE US AGGBD ET | 203.30K | SH | $19.91M 1.79% | 0.00 | 0.00 | 203.30K |
ALPHABET INCSOLE | CAP STK CL A | 158.55K | SH | $18.98M 1.71% | 0.00 | 0.00 | 158.55K |
AMAZON COM INCSOLE | COM | 143.46K | SH | $18.70M 1.68% | 0.00 | 0.00 | 143.46K |
JPMORGAN CHASE & COSOLE | COM | 123.95K | SH | $18.03M 1.62% | 0.00 | 0.00 | 123.95K |
BROADCOM INCSOLE | COM | 19.67K | SH | $17.06M 1.53% | 0.00 | 0.00 | 19.67K |
CHEVRON CORP NEWSOLE | COM | 108.36K | SH | $17.05M 1.53% | 0.00 | 0.00 | 108.36K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 329.17K | SH | $17.02M 1.53% | 0.00 | 0.00 | 329.17K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.38K | SH | $16.76M 1.51% | 0.00 | 0.00 | 96.38K |
ABBVIE INCSOLE | COM | 120.36K | SH | $16.22M 1.46% | 0.00 | 0.00 | 120.36K |
COSTCO WHSL CORP NEWSOLE | COM | 28.11K | SH | $15.13M 1.36% | 0.00 | 0.00 | 28.11K |
LAM RESEARCH CORPSOLE | COM | 22.54K | SH | $14.53M 1.31% | 0.00 | 0.00 | 22.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 205.44K | SH | $14.48M 1.30% | 0.00 | 0.00 | 205.44K |
CISCO SYS INCSOLE | COM | 279.32K | SH | $14.45M 1.30% | 0.00 | 0.00 | 279.32K |
EXXON MOBIL CORPSOLE | COM | 125.05K | SH | $13.41M 1.21% | 0.00 | 0.00 | 125.05K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 154.45K | SH | $12.62M 1.13% | 0.00 | 0.00 | 154.45K |
ISHARES GOLD TRSOLE | ISHARES NEW | 339.25K | SH | $12.35M 1.11% | 0.00 | 0.00 | 339.25K |
HOME DEPOT INCSOLE | COM | 39K | SH | $12.11M 1.09% | 0.00 | 0.00 | 39K |
Page 1 of 11
…