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Transce3nd

Latest statistics and disclosures from Transce3nd's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPYM, VMFXX, WCPBX, FTSIX, and represent 40.74% of Transce3nd's stock portfolio.
Added to shares of these 10 stocks: IEF, LQD, XLK, XLU, BPRE, ICLR, EFX, USFR, ABR, VBR.
Started 5 new stock positions in BPRE, LQD, ICLR, IEF, EFX.
Reduced shares in these 10 stocks: SPYM, SPY, ENTG, FTSIX, WCPBX, SPDW, AMBFX, OANMX, GLDM, QLEIX.
Sold out of its positions in GOOG, TIPWX, EBAY, IVW, KTOS, PYPL, DIA, CRM, SCHC, TXG. DDD, TRMB, U, UPST, GLDM.
Transce3nd was a net seller of stock by $-2.4M.
Transce3nd has $12M in assets under management (AUM), dropping by 2.07%.
Central Index Key (CIK): 0002023570

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Portfolio Holdings for Transce3nd

Transce3nd holds 169 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Trust Etf (SPY)	19.8	$2.5M	-10%	3.5k	695.49	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	7.8	$973k	-28%	12k	81.85	View chart
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)	5.0	$623k		623k	1.00	View chart
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)	4.4	$549k	-22%	56k	9.76	View chart
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)	3.7	$454k	-28%	11k	42.58	View chart
Vanguard Total Stock Market Vipers Etf (VTI)	3.4	$416k	-5%	1.2k	343.27	View chart
St Spdr S&p Wld Xus Etf (SPDW)	2.9	$358k	-27%	7.5k	47.68	View chart
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)	2.7	$333k	-16%	35k	9.58	View chart
Oakmark Oakmark Fund Inst'l Class M (OANMX)	2.5	$314k	-25%	1.8k	171.68	View chart
Aqr Long-short Equity Fund Class I M (QLEIX)	2.2	$279k	-23%	13k	20.84	View chart
J P Morgan Exchange-traded Etf (JEPI)	2.2	$274k		4.7k	58.59	View chart
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)	2.1	$266k	-20%	22k	12.15	View chart
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)	2.1	$264k	-17%	26k	10.02	View chart
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)	2.0	$246k	-23%	23k	10.50	View chart
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF)	1.7	$209k	NEW	2.2k	95.98	View chart
Jpmorgan Ultrashort Municipal Income Etf Etf (JMST)	1.6	$200k	-4%	3.9k	51.10	View chart
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD)	1.3	$166k	NEW	1.5k	110.81	View chart
Jpmorgan Income Etf Etf (JPIE)	1.2	$155k	-14%	3.3k	46.42	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.2	$154k	-14%	3.0k	50.77	View chart
Baird Muni Bond Fund Inst'l Class M (BMQIX)	1.2	$146k	-19%	15k	10.08	View chart
American Funds American Balanced Fund Class F-2 M (AMBFX)	1.0	$124k	-48%	3.2k	38.66	View chart
American Funds Capital World Growth & Income Fund Class F-2 M (WGIFX)	0.9	$117k	-31%	1.5k	75.76	View chart
American Funds Investment Company Of America Class F-2 M (ICAFX)	0.9	$116k	-9%	1.8k	64.11	View chart
Ishares Ultra Short Term Bond Active Etf Etf (ICSH)	0.9	$110k	-27%	2.2k	50.72	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.8	$94k	-30%	938.00	100.62	View chart
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	0.7	$93k	-30%	1.0k	91.60	View chart
Industrial Select Sect Spdr Etf (XLI)	0.7	$85k		515.00	165.06	View chart
Lam Research Corp C (LRCX)	0.7	$85k	-8%	355.00	238.46	View chart
Technology Sector Spdr Tr Etf (XLK)	0.7	$81k	+99%	550.00	148.05	View chart
American Funds Washington Mutual Investors Fund Class F-2 M (WMFFX)	0.6	$80k	-49%	1.2k	66.54	View chart
Select Secotr Spdr Trust Etf (XLC)	0.6	$80k		685.00	116.90	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.6	$78k	+99%	1.8k	43.43	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.6	$73k		114.00	639.70	View chart
Asml Hldg Nv Ny Registry Shs New 2012 Unspons C (ASML)	0.6	$71k	-3%	49.00	1454.59	View chart
First Eagle High Yield Fund Class I M (FEHIX)	0.6	$69k	-16%	8.5k	8.06	View chart
Applied Materials C (AMAT)	0.5	$68k	-6%	203.00	332.71	View chart
Advanced Micro Devices C (AMD)	0.5	$67k	-12%	265.00	252.03	View chart
Vanguard Cash Reserves Federal Money Market Admiral Class MM (VMRXX)	0.5	$62k		62k	1.00	View chart
Tesla C (TSLA)	0.5	$61k	-6%	141.00	430.90	View chart
Dfa Us Core Equity 2 Portfolio Inst'l Class M (DFQTX)	0.5	$61k		1.3k	45.63	View chart
American Funds Growth Fund Of America Class F-2 M (GFFFX)	0.5	$57k		699.00	81.72	View chart
Cibus C (CBUS)	0.5	$57k		32k	1.80	View chart
Vanguard Total International Stock Index Fund Etf Etf (VXUS)	0.4	$51k		630.00	81.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB)	0.4	$50k	-15%	989.00	50.56	View chart
American Funds Amcap Fund Class F-2 M (AMCFX)	0.4	$48k	+4%	995.00	47.77	View chart
Kla Corporation C (KLAC)	0.4	$47k	-3%	29.00	1616.34	View chart
Nvidia Corp C (NVDA)	0.3	$43k	-4%	227.00	188.52	View chart
American Funds Global Balanced Fund Class F-2 M (GBLFX)	0.3	$43k	-56%	1.0k	41.59	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.3	$40k		532.00	75.85	View chart
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD)	0.3	$40k		1.4k	29.37	View chart
Vanguard Small-cap Value Vipers Etf (VBR)	0.3	$39k	+11%	174.00	224.08	View chart
American Funds Income Fund Of America Class F-2 M (AMEFX)	0.3	$38k	-50%	1.4k	27.13	View chart
Taiwan Semiconductor C (TSM)	0.3	$37k	-10%	108.00	338.34	View chart
American Funds Capital Income Builder Fund Class F-2 M (CAIFX)	0.3	$33k	-19%	414.00	79.61	View chart
Vanguard Developed Markets Index Fund Etf (VEA)	0.3	$33k		486.00	67.16	View chart
Vanguard Int High Dvd Yld In Etf Etf (VYMI)	0.3	$32k		332.00	95.99	View chart
Lockheed Martin Corp C (LMT)	0.2	$30k		50.00	594.96	View chart
Nrg Energy C (NRG)	0.2	$28k	+7%	176.00	156.04	View chart
Dimensional International Value Etf Etf (DFIV)	0.2	$27k		512.00	53.40	View chart
Dfa Diversified Fixed Income Fund Inst'l Class M (DFXIX)	0.2	$27k		2.9k	9.36	View chart
Richtech Robotics C (RR)	0.2	$26k		4.7k	5.51	View chart
Agnc Invt Corp Rhta (AGNC)	0.2	$26k	-2%	2.1k	12.17	View chart
Arbor Realty Trust Rhta (ABR)	0.2	$25k	+20%	3.2k	7.77	View chart
Dimensional Us Targeted Value Etf Etf (DFAT)	0.2	$23k		367.00	63.33	View chart
Annaly Cap Mgmt Rhta (NLY)	0.2	$23k	-2%	943.00	24.36	View chart
Vanguard St Bond Etf Etf (BSV)	0.2	$22k		282.00	78.86	View chart
Dimensional Us Small Cap Etf Etf (DFAS)	0.2	$22k		296.00	74.22	View chart
Onto Innovation C (ONTO)	0.2	$22k	-9%	103.00	208.46	View chart
Dfa Short-term Extended Quality Fund Inst'l Class M (DFEQX)	0.2	$22k		2.0k	10.48	View chart
Nxp Semiconductors Nv Com Cns Eligible C (NXPI)	0.2	$21k	-4%	90.00	229.42	View chart
Ishares Silver Trust WF (SLV)	0.2	$20k		200.00	101.59	View chart
American Funds New Economy Fund Class F-2 M (NEFFX)	0.2	$20k	+10%	261.00	76.86	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.2	$20k	+27%	391.00	50.32	View chart
J P Morgan Chase & Co C (JPM)	0.2	$20k	+3%	65.00	300.31	View chart
American Funds American Mutual Fund Class F-2 M (AMRFX)	0.2	$20k	+6%	319.00	61.14	View chart
Ishares Mortgage Real Estate Capped Etf Etf (REM)	0.2	$19k		801.00	23.86	View chart
Vanguard Ttl Bd Mkt Etf (BND)	0.2	$19k		252.00	74.28	View chart
Entegris C (ENTG)	0.1	$19k	-93%	154.00	120.41	View chart
Putnam Core Bond Fund Class Y M (PYTRX)	0.1	$19k		2.2k	8.27	View chart
Microsoft Corp C (MSFT)	0.1	$18k	+18%	38.00	480.58	View chart
Bank America Corp C (BAC)	0.1	$18k		348.00	52.17	View chart
Vanguard Value Vipers Etf (VTV)	0.1	$18k	+18%	89.00	198.21	View chart
Broadcom C (AVGO)	0.1	$18k	-7%	53.00	332.79	View chart
Dfa International Small Company Fund Inst'l Class M (DFISX)	0.1	$17k		628.00	27.75	View chart
Texas Instruments C (TXN)	0.1	$17k	-2%	87.00	196.63	View chart
Amkor Technology C (AMKR)	0.1	$17k	-11%	333.00	50.74	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$17k		651.00	25.57	View chart
Amazon.com C (AMZN)	0.1	$17k	-49%	68.00	244.68	View chart
Dfa Emerging Markets Value Fund Inst'l Class M (DFEVX)	0.1	$15k		382.00	40.38	View chart
Freeport-mcmoran C (FCX)	0.1	$15k	-6%	234.00	62.87	View chart
Abbey Capital Multi Asset Fund Class I M (MAFIX)	0.1	$14k	+10%	1.2k	11.98	View chart
American Funds Fundamental Investors Fund Class F-2 M (FINFX)	0.1	$14k	+5%	144.00	96.47	View chart
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Etf (VTIP)	0.1	$14k		280.00	49.58	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$13k		264.00	48.52	View chart
Citigroup C (C)	0.1	$13k	-3%	111.00	114.79	View chart
Vanguard Intermediate Term Treasury Etf Etf (VGIT)	0.1	$12k	-55%	201.00	59.84	View chart
American Funds New Perspective Fund Class F-2 M (ANWFX)	0.1	$12k	-62%	163.00	73.10	View chart
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB)	0.1	$11k		169.00	67.74	View chart
Exxon Mobil Corp C (XOM)	0.1	$11k	-6%	83.00	136.83	View chart
Vanguard Extended Market Vipers Etf (VXF)	0.1	$11k		49.00	219.45	View chart
Wells Fargo & Co C (WFC)	0.1	$11k	-4%	121.00	88.71	View chart
Southern Copper Corp Del C (SCCO)	0.1	$11k	-12%	54.00	194.83	View chart
Spdr Gold Tr Gold WF (GLD)	0.1	$11k		22.00	476.09	View chart
Energy Transfer Operating C (ET)	0.1	$10k	-4%	575.00	17.95	View chart
Bill Holdings C (BILL)	0.1	$10k		219.00	47.06	View chart
L3 Harris Technologies C (LHX)	0.1	$10k		28.00	360.54	View chart
Microchip Tech C (MCHP)	0.1	$9.9k	-6%	132.00	75.16	View chart
Dfa International Core Equity Fund Inst'l Class M (DFIEX)	0.1	$9.9k		455.00	21.80	View chart
Clearway Energy, Inc. Class C C (CWEN)	0.1	$9.8k	-4%	267.00	36.82	View chart
American Funds The Bond Fund Of America Class F-2 M (ABNFX)	0.1	$9.2k	-78%	801.00	11.44	View chart
Vanguard Ftse Emerging Markets Index Etf Etf (VWO)	0.1	$9.0k	-18%	157.00	57.64	View chart
Aecom C (ACM)	0.1	$9.0k		93.00	96.84	View chart
Bae Sys C (BAESY)	0.1	$8.9k		78.00	113.60	View chart
Pepsico C (PEP)	0.1	$8.6k	-3%	58.00	148.78	View chart
Iqvia Holdings C (IQV)	0.1	$8.4k	-30%	35.00	241.03	View chart
Coca-cola C (KO)	0.1	$8.2k	-5%	111.00	73.55	View chart
Comfort Systems Usa C (FIX)	0.1	$8.1k		7.00	1160.43	View chart
Bluerock Private Real Estate Fund CM (BPRE)	0.1	$8.1k	NEW	506.00	15.93	View chart
Kkr Real Estate Finance Trust Rhta (KREF)	0.1	$7.6k	-5%	931.00	8.20	View chart
Baird Aggregate Bond Fund Inst'l Class M (BAGIX)	0.1	$7.6k		758.00	9.97	View chart
T. Rowe Price Group C (TROW)	0.1	$7.2k	-5%	68.00	105.31	View chart
American Funds International Growth & Income Fund Class F-2 M (IGFFX)	0.1	$7.2k	+6%	148.00	48.36	View chart
Qualcomm C (QCOM)	0.1	$6.9k	-6%	45.00	153.04	View chart
Textron C (TXT)	0.1	$6.9k		73.00	94.23	View chart
Alphabet Inc Cap Stk Cl A C (GOOGL)	0.1	$6.7k	-23%	20.00	334.55	View chart
Ab Large-cap Growth Fund Class A M (APGAX)	0.1	$6.6k	+11%	67.00	98.51	View chart
Chevron Corp C (CVX)	0.1	$6.4k	-5%	38.00	169.05	View chart
Caterpillar C (CAT)	0.1	$6.4k		10.00	638.90	View chart
Coinbase Global C (COIN)	0.0	$6.1k		29.00	210.83	View chart
Dfa International Small Cap Value Fund Inst'l Class M (DISVX)	0.0	$6.1k	+4%	180.00	33.94	View chart
Duke Energy Corp C (DUK)	0.0	$6.0k	-3%	50.00	120.30	View chart
Vanguard Energy Index Fund Admiral Class M (VENAX)	0.0	$5.9k		84.00	69.99	View chart
Westlake Corporation C (WLK)	0.0	$5.8k		71.00	81.68	View chart
Eagle Matls C (EXP)	0.0	$5.7k		26.00	219.50	View chart
Icon C (ICLR)	0.0	$5.5k	NEW	29.00	187.97	View chart
Meta Platforms C (META)	0.0	$5.4k	-50%	8.00	673.00	View chart
Equifax C (EFX)	0.0	$5.2k	NEW	25.00	208.04	View chart
American Funds Capital World Bond Fund Class F-2 M (BFWFX)	0.0	$5.1k		308.00	16.62	View chart
American Funds Smallcap World Fund Class F-2 M (SMCFX)	0.0	$4.8k	-72%	60.00	80.13	View chart
General Dynamics Corporation C (GD)	0.0	$4.8k		13.00	366.62	View chart
Dfa Emerg Mkts Core Equity Fund Inst'l Class M (DFCEX)	0.0	$4.3k		135.00	31.50	View chart
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX)	0.0	$4.2k		43.00	97.60	View chart
Apple C (AAPL)	0.0	$4.1k	-92%	16.00	258.25	View chart
Vanguard Reit Index Fund Admiral Class M (VGSLX)	0.0	$4.1k		32.00	128.12	View chart
At&t C (T)	0.0	$4.0k		176.00	23.00	View chart
T Rowe Price Inst'l Floating Rate Fund Inst'l Class M (RPIFX)	0.0	$3.9k		417.00	9.41	View chart
Janus Henderson Short Duration Flexible Bond Fund Class I M (JSHIX)	0.0	$3.6k		1.2k	2.90	View chart
Reliance Steel & Aluminum C (RS)	0.0	$3.3k		10.00	327.20	View chart
Acuity C (AYI)	0.0	$3.1k		10.00	312.80	View chart
American Funds New World Fund Class F-2 M (NFFFX)	0.0	$3.1k	+6%	31.00	98.65	View chart
Carnival Corp C (CCL)	0.0	$2.9k		100.00	28.69	View chart
Vanguard High Yield Tax-exempt Fund Admiral Class M (VWALX)	0.0	$2.7k	-4%	254.00	10.66	View chart
American Funds Strategic Bond Fund Class F-2 M (ANBFX)	0.0	$2.7k	-86%	289.00	9.36	View chart
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Etf (VMBS)	0.0	$2.6k		55.00	47.27	View chart
Ishares Us Etf Tr Commodities Select Strategy Etf Etf (COMT)	0.0	$2.6k		95.00	27.19	View chart
Credit Suisse Commodity Return Strategy Fund Institutional Class M (CRSOX)	0.0	$2.6k	+3%	94.00	27.38	View chart
Landstar System C (LSTR)	0.0	$2.4k		16.00	151.69	View chart
Northern Small Cap Value Fund M (NOSGX)	0.0	$2.3k	+43%	218.00	10.72	View chart
Vanguard Int Trm Bd Etf (BIV)	0.0	$2.3k		30.00	77.87	View chart
Vanguard Lt Bd Etf Etf (BLV)	0.0	$2.1k		30.00	70.00	View chart
Dfa Global Real Estate Securities Fund Inst'l Class M (DFGEX)	0.0	$2.1k	+4%	195.00	10.70	View chart
Invesco Qqq Trust Etf	0.0	$1.9k		3.00	631.00	View chart
Alps Etf Tr Alerian Mlp Etf Etf (AMLP)	0.0	$1.6k		32.00	49.78	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$1.6k	+100%	32.00	49.66	View chart
Wildermuth Funds Endowment Fund Class I M (WEIFX)	0.0	$685.000800		396.00	1.73	View chart
Vanguard Sector Index Fds Vanguard Utilities Vipers Etf (VPU)	0.0	$377.000000	-33%	2.00	188.50	View chart
Dfa U.s. Small Cap Value Fund Inst'l Class M (DFSVX)	0.0	$133.000000		2.00	66.50	View chart
Nuveen Core Impact Bond Fund Class R6 M (TSBIX)	0.0	$61.999700		7.00	8.86	View chart
Invesco Intermediate Term Muni Income Fund Class Y M (VKLIX)	0.0	$12.000000		1.00	12.00	View chart

Past Filings by Transce3nd

SEC 13F filings are viewable for Transce3nd going back to 2024

Transce3nd 2025 Q4 filed Feb. 6, 2026
Transce3nd 2025 Q3 filed Nov. 12, 2025
Transce3nd 2025 Q2 filed Aug. 13, 2025
Transce3nd 2025 Q1 filed May 5, 2025
Transce3nd 2024 Q4 filed Feb. 13, 2025

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