Filed: 7/15/2024ACC: 0001085146-24-002961
📋 What this filing means
TRANSFORM WEALTH, LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$1.33B
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$822.76M61.7%
TR UNIT$36.20M2.7%
SR LN ETF$35.23M2.6%
CAP STK CL A$28.38M2.1%
S&P 500 VAL ETF$28.15M2.1%
CORE US AGGBD ET$23.78M1.8%
SHS$23.18M1.7%
Portfolio Concentration
Top 3$351.68M26.4%
4–10$210.06M15.8%
11–25$252.16M18.9%
Rest$518.54M38.9%
Top 3 weight
26.4%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 12.04M
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
12.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
POWELL INDS INC
SOLEShares1.67M
TypeSH
Market value$240.07M
18.02%
Sole
0.00
Shared
0.00
None
1.67M
MICROSOFT CORP
SOLEShares132.78K
TypeSH
Market value$59.34M
4.45%
Sole
0.00
Shared
0.00
None
132.78K
APPLE INC
SOLEShares248.14K
TypeSH
Market value$52.26M
3.92%
Sole
0.00
Shared
0.00
None
248.14K
SPDR S&P 500 ETF TR
SOLEShares66.31K
TypeSH
Market value$36.20M
2.72%
Sole
0.00
Shared
0.00
None
66.31K
INVESCO EXCH TRADED FD TR II
SOLEShares1.67M
TypeSH
Market value$35.23M
2.64%
Sole
0.00
Shared
0.00
None
1.67M
BROADCOM INC
SOLEShares18.55K
TypeSH
Market value$29.79M
2.24%
Sole
0.00
Shared
0.00
None
18.55K
ALPHABET INC
SOLEShares155.81K
TypeSH
Market value$28.38M
2.13%
Sole
0.00
Shared
0.00
None
155.81K
ISHARES TR
SOLEShares154.66K
TypeSH
Market value$28.15M
2.11%
Sole
0.00
Shared
0.00
None
154.66K
LAM RESEARCH CORP
SOLEShares24.58K
TypeSH
Market value$26.22M
1.97%
Sole
0.00
Shared
0.00
None
24.58K
AMAZON COM INC
SOLEShares135K
TypeSH
Market value$26.09M
1.96%
Sole
0.00
Shared
0.00
None
135K
ISHARES TR
SOLEShares244.93K
TypeSH
Market value$23.78M
1.78%
Sole
0.00
Shared
0.00
None
244.93K
SELECT SECTOR SPDR TR
SOLEShares99.97K
TypeSH
Market value$22.62M
1.70%
Sole
0.00
Shared
0.00
None
99.97K
NVIDIA CORPORATION
SOLEShares178.92K
TypeSH
Market value$22.10M
1.66%
Sole
0.00
Shared
0.00
None
178.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.86K
TypeSH
Market value$19.36M
1.45%
Sole
0.00
Shared
0.00
None
117.86K
JPMORGAN CHASE & CO.
SOLEShares95.65K
TypeSH
Market value$19.35M
1.45%
Sole
0.00
Shared
0.00
None
95.65K
ISHARES TR
SOLEShares205.64K
TypeSH
Market value$19.03M
1.43%
Sole
0.00
Shared
0.00
None
205.64K
INNOVATOR ETFS TRUST
SOLEShares390.84K
TypeSH
Market value$15.72M
1.18%
Sole
0.00
Shared
0.00
None
390.84K
EXXON MOBIL CORP
SOLEShares131.87K
TypeSH
Market value$15.18M
1.14%
Sole
0.00
Shared
0.00
None
131.87K
ABBVIE INC
SOLEShares86.14K
TypeSH
Market value$14.77M
1.11%
Sole
0.00
Shared
0.00
None
86.14K
COSTCO WHSL CORP NEW
SOLEShares16.51K
TypeSH
Market value$14.03M
1.05%
Sole
0.00
Shared
0.00
None
16.51K
GOLDMAN SACHS GROUP INC
SOLEShares30.67K
TypeSH
Market value$13.87M
1.04%
Sole
0.00
Shared
0.00
None
30.67K
SCHWAB STRATEGIC TR
SOLEShares216.63K
TypeSH
Market value$13.66M
1.03%
Sole
0.00
Shared
0.00
None
216.63K
WALMART INC
SOLEShares190.55K
TypeSH
Market value$12.90M
0.97%
Sole
0.00
Shared
0.00
None
190.55K
ADOBE INC
SOLEShares23.22K
TypeSH
Market value$12.90M
0.97%
Sole
0.00
Shared
0.00
None
23.22K
UNITEDHEALTH GROUP INC
SOLEShares25.29K
TypeSH
Market value$12.88M
0.97%
Sole
0.00
Shared
0.00
None
25.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
POWELL INDS INCSOLE | COM | 1.67M | SH | $240.07M 18.02% | 0.00 | 0.00 | 1.67M |
MICROSOFT CORPSOLE | COM | 132.78K | SH | $59.34M 4.45% | 0.00 | 0.00 | 132.78K |
APPLE INCSOLE | COM | 248.14K | SH | $52.26M 3.92% | 0.00 | 0.00 | 248.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 66.31K | SH | $36.20M 2.72% | 0.00 | 0.00 | 66.31K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.67M | SH | $35.23M 2.64% | 0.00 | 0.00 | 1.67M |
BROADCOM INCSOLE | COM | 18.55K | SH | $29.79M 2.24% | 0.00 | 0.00 | 18.55K |
ALPHABET INCSOLE | CAP STK CL A | 155.81K | SH | $28.38M 2.13% | 0.00 | 0.00 | 155.81K |
ISHARES TRSOLE | S&P 500 VAL ETF | 154.66K | SH | $28.15M 2.11% | 0.00 | 0.00 | 154.66K |
LAM RESEARCH CORPSOLE | COM | 24.58K | SH | $26.22M 1.97% | 0.00 | 0.00 | 24.58K |
AMAZON COM INCSOLE | COM | 135K | SH | $26.09M 1.96% | 0.00 | 0.00 | 135K |
ISHARES TRSOLE | CORE US AGGBD ET | 244.93K | SH | $23.78M 1.78% | 0.00 | 0.00 | 244.93K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 99.97K | SH | $22.62M 1.70% | 0.00 | 0.00 | 99.97K |
NVIDIA CORPORATIONSOLE | COM | 178.92K | SH | $22.10M 1.66% | 0.00 | 0.00 | 178.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 117.86K | SH | $19.36M 1.45% | 0.00 | 0.00 | 117.86K |
JPMORGAN CHASE & CO.SOLE | COM | 95.65K | SH | $19.35M 1.45% | 0.00 | 0.00 | 95.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 205.64K | SH | $19.03M 1.43% | 0.00 | 0.00 | 205.64K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 390.84K | SH | $15.72M 1.18% | 0.00 | 0.00 | 390.84K |
EXXON MOBIL CORPSOLE | COM | 131.87K | SH | $15.18M 1.14% | 0.00 | 0.00 | 131.87K |
ABBVIE INCSOLE | COM | 86.14K | SH | $14.77M 1.11% | 0.00 | 0.00 | 86.14K |
COSTCO WHSL CORP NEWSOLE | COM | 16.51K | SH | $14.03M 1.05% | 0.00 | 0.00 | 16.51K |
GOLDMAN SACHS GROUP INCSOLE | COM | 30.67K | SH | $13.87M 1.04% | 0.00 | 0.00 | 30.67K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 216.63K | SH | $13.66M 1.03% | 0.00 | 0.00 | 216.63K |
WALMART INCSOLE | COM | 190.55K | SH | $12.90M 0.97% | 0.00 | 0.00 | 190.55K |
ADOBE INCSOLE | COM | 23.22K | SH | $12.90M 0.97% | 0.00 | 0.00 | 23.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 25.29K | SH | $12.88M 0.97% | 0.00 | 0.00 | 25.29K |
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