Filed: 4/16/2024ACC: 0001085146-24-001836
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$1.05B
Total AUM (reported)
9.85M
Total Shares
Allocation by class
COM$560.35M53.2%
TR UNIT$30.41M2.9%
S&P 500 VAL ETF$29.42M2.8%
CORE US AGGBD ET$23.15M2.2%
CAP STK CL A$23.12M2.2%
INDL$23.09M2.2%
S&P500 EQL WGT$21.51M2.0%
Portfolio Concentration
Top 3$128.11M12.2%
4–10$169.71M16.1%
11–25$231.39M22.0%
Rest$523.85M49.7%
Top 3 weight
12.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 9.85M
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
9.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
MICROSOFT CORP
SOLEShares131.69K
TypeSH
Market value$55.40M
5.26%
Sole
0.00
Shared
0.00
None
131.69K
APPLE INC
SOLEShares246.69K
TypeSH
Market value$42.30M
4.02%
Sole
0.00
Shared
0.00
None
246.69K
SPDR S&P 500 ETF TR
SOLEShares57.96K
TypeSH
Market value$30.41M
2.89%
Sole
0.00
Shared
0.00
None
57.96K
ISHARES TR
SOLEShares157.50K
TypeSH
Market value$29.42M
2.79%
Sole
0.00
Shared
0.00
None
157.50K
BROADCOM INC
SOLEShares17.99K
TypeSH
Market value$23.85M
2.26%
Sole
0.00
Shared
0.00
None
17.99K
AMAZON COM INC
SOLEShares131.44K
TypeSH
Market value$23.71M
2.25%
Sole
0.00
Shared
0.00
None
131.44K
LAM RESEARCH CORP
SOLEShares24.01K
TypeSH
Market value$23.37M
2.22%
Sole
0.00
Shared
0.00
None
24.01K
ISHARES TR
SOLEShares236.36K
TypeSH
Market value$23.15M
2.20%
Sole
0.00
Shared
0.00
None
236.36K
ALPHABET INC
SOLEShares153.18K
TypeSH
Market value$23.12M
2.20%
Sole
0.00
Shared
0.00
None
153.18K
SELECT SECTOR SPDR TR
SOLEShares183.34K
TypeSH
Market value$23.09M
2.19%
Sole
0.00
Shared
0.00
None
183.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares126.99K
TypeSH
Market value$21.51M
2.04%
Sole
0.00
Shared
0.00
None
126.99K
INVESCO EXCH TRADED FD TR II
SOLEShares959.55K
TypeSH
Market value$20.29M
1.93%
Sole
0.00
Shared
0.00
None
959.55K
JPMORGAN CHASE & CO
SOLEShares93.43K
TypeSH
Market value$18.71M
1.78%
Sole
0.00
Shared
0.00
None
93.43K
ISHARES TR
SOLEShares212.25K
TypeSH
Market value$17.92M
1.70%
Sole
0.00
Shared
0.00
None
212.25K
INNOVATOR ETFS TRUST
SOLEShares432.19K
TypeSH
Market value$16.90M
1.61%
Sole
0.00
Shared
0.00
None
432.19K
UNITEDHEALTH GROUP INC
SOLEShares32.70K
TypeSH
Market value$16.17M
1.54%
Sole
0.00
Shared
0.00
None
32.70K
ABBVIE INC
SOLEShares85.28K
TypeSH
Market value$15.53M
1.47%
Sole
0.00
Shared
0.00
None
85.28K
NVIDIA CORPORATION
SOLEShares17.08K
TypeSH
Market value$15.43M
1.47%
Sole
0.00
Shared
0.00
None
17.08K
EXXON MOBIL CORP
SOLEShares129.24K
TypeSH
Market value$15.02M
1.43%
Sole
0.00
Shared
0.00
None
129.24K
VANECK ETF TRUST
SOLEShares457.97K
TypeSH
Market value$13.29M
1.26%
Sole
0.00
Shared
0.00
None
457.97K
GOLDMAN SACHS GROUP INC
SOLEShares29.50K
TypeSH
Market value$12.32M
1.17%
Sole
0.00
Shared
0.00
None
29.50K
ACCENTURE PLC IRELAND
SOLEShares35.39K
TypeSH
Market value$12.27M
1.16%
Sole
0.00
Shared
0.00
None
35.39K
SCHWAB STRATEGIC TR
SOLEShares198.22K
TypeSH
Market value$12.10M
1.15%
Sole
0.00
Shared
0.00
None
198.22K
COSTCO WHSL CORP NEW
SOLEShares16.35K
TypeSH
Market value$11.98M
1.14%
Sole
0.00
Shared
0.00
None
16.35K
JABIL INC
SOLEShares89.09K
TypeSH
Market value$11.93M
1.13%
Sole
0.00
Shared
0.00
None
89.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 131.69K | SH | $55.40M 5.26% | 0.00 | 0.00 | 131.69K |
APPLE INCSOLE | COM | 246.69K | SH | $42.30M 4.02% | 0.00 | 0.00 | 246.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.96K | SH | $30.41M 2.89% | 0.00 | 0.00 | 57.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.50K | SH | $29.42M 2.79% | 0.00 | 0.00 | 157.50K |
BROADCOM INCSOLE | COM | 17.99K | SH | $23.85M 2.26% | 0.00 | 0.00 | 17.99K |
AMAZON COM INCSOLE | COM | 131.44K | SH | $23.71M 2.25% | 0.00 | 0.00 | 131.44K |
LAM RESEARCH CORPSOLE | COM | 24.01K | SH | $23.37M 2.22% | 0.00 | 0.00 | 24.01K |
ISHARES TRSOLE | CORE US AGGBD ET | 236.36K | SH | $23.15M 2.20% | 0.00 | 0.00 | 236.36K |
ALPHABET INCSOLE | CAP STK CL A | 153.18K | SH | $23.12M 2.20% | 0.00 | 0.00 | 153.18K |
SELECT SECTOR SPDR TRSOLE | INDL | 183.34K | SH | $23.09M 2.19% | 0.00 | 0.00 | 183.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 126.99K | SH | $21.51M 2.04% | 0.00 | 0.00 | 126.99K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 959.55K | SH | $20.29M 1.93% | 0.00 | 0.00 | 959.55K |
JPMORGAN CHASE & COSOLE | COM | 93.43K | SH | $18.71M 1.78% | 0.00 | 0.00 | 93.43K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 212.25K | SH | $17.92M 1.70% | 0.00 | 0.00 | 212.25K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 432.19K | SH | $16.90M 1.61% | 0.00 | 0.00 | 432.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.70K | SH | $16.17M 1.54% | 0.00 | 0.00 | 32.70K |
ABBVIE INCSOLE | COM | 85.28K | SH | $15.53M 1.47% | 0.00 | 0.00 | 85.28K |
NVIDIA CORPORATIONSOLE | COM | 17.08K | SH | $15.43M 1.47% | 0.00 | 0.00 | 17.08K |
EXXON MOBIL CORPSOLE | COM | 129.24K | SH | $15.02M 1.43% | 0.00 | 0.00 | 129.24K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 457.97K | SH | $13.29M 1.26% | 0.00 | 0.00 | 457.97K |
GOLDMAN SACHS GROUP INCSOLE | COM | 29.50K | SH | $12.32M 1.17% | 0.00 | 0.00 | 29.50K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 35.39K | SH | $12.27M 1.16% | 0.00 | 0.00 | 35.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 198.22K | SH | $12.10M 1.15% | 0.00 | 0.00 | 198.22K |
COSTCO WHSL CORP NEWSOLE | COM | 16.35K | SH | $11.98M 1.14% | 0.00 | 0.00 | 16.35K |
JABIL INCSOLE | COM | 89.09K | SH | $11.93M 1.13% | 0.00 | 0.00 | 89.09K |
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