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Transce3nd

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

Top 5 stock holdings are SPY, SPLG, WCPBX, CBUS, VMFXX, and represent 44.01% of Transce3nd's stock portfolio.
Added to shares of these 10 stocks: VTI, Baird Muni Bond Fund Inst'l Class, XLI, AMBFX, AMCFX, ABNFX, AMRFX, Invesco Qqq Tr unit ser 1, BAGIX, VMRXX.
Started 8 new stock positions in AMCFX, Invesco Qqq Tr unit ser 1, ABNFX, AMRFX, AMBFX, BAGIX, Invesco Intermediate Term Muni Income Fund Class Y, Baird Muni Bond Fund Inst'l Class.
Reduced shares in these 10 stocks: ICSH (-$16M), VOO (-$15M), BIL (-$15M), SGOV (-$15M), BILL (-$13M), SPY (-$9.9M), FLTR (-$6.7M), SPLG (-$5.2M), IEF, JEPI.
Sold out of its positions in ACCO, AFL, BTAL, AES, SDOG, ARKK, ARKG, ARKW, ARKF, ARKX.
Transce3nd was a net seller of stock by $-209M.
Transce3nd has $12M in assets under management (AUM), dropping by -94.88%.
Central Index Key (CIK): 0002023570

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Portfolio Holdings for Transce3nd

Transce3nd holds 179 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY)	19.3	$2.3M	-80%	4.0k	593.14	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPLG)	8.2	$993k	-84%	17k	59.81	View chart
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)	5.7	$695k	-11%	72k	9.62	View chart
Cibus C (CBUS)	5.6	$680k	-39%	32k	21.42	View chart
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)	5.2	$629k		629k	1.00	View chart
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)	4.1	$495k	-10%	15k	33.42	View chart
Vanguard Total Stock Market Vipers Etf (VTI)	3.6	$432k	+74%	1.3k	336.94	View chart
St Spdr S&p Wld Xus Etf (SPDW)	3.4	$414k	-39%	10k	39.98	View chart
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)	3.2	$391k	-8%	42k	9.36	View chart
Aqr Long-short Equity Fund Class I M (QLEIX)	2.7	$327k	-10%	18k	18.70	View chart
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)	2.7	$322k	-10%	32k	10.09	View chart
Oakmark Oakmark Fund Inst'l Class M (OANMX)	2.6	$319k	-10%	2.5k	129.57	View chart
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)	2.6	$316k	-10%	31k	10.33	View chart
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)	2.6	$315k	-10%	28k	11.38	View chart
J P Morgan Exchange-traded Etf (JEPI)	2.1	$256k	-94%	4.7k	54.57	View chart
Jpmorgan Ultrashort Municipal Income Etf Etf (JMST)	1.7	$207k	-94%	4.1k	50.65	View chart
Entegris C (ENTG)	1.6	$192k	-46%	2.5k	77.86	View chart
Jpmorgan Income Etf Etf (JPIE)	1.5	$180k	-87%	3.9k	46.19	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.5	$180k	-87%	3.5k	50.83	View chart
Baird Muni Bond Fund Inst'l Class M	1.4	$173k	NEW	18k	9.71	View chart
Ishares Ultra Short Term Bond Active Etf Etf (ICSH)	1.2	$152k	-99%	3.0k	50.50	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	1.1	$136k	-99%	1.4k	100.40	View chart
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	1.1	$134k	-99%	1.5k	91.65	View chart
Spdr Gold Minishares Trust Etf (GLDM)	0.8	$91k	-96%	1.9k	47.55	View chart
First Eagle High Yield Fund Class I M (FEHIX)	0.7	$80k		10k	7.83	View chart
Industrial Select Sect Spdr Etf (XLI)	0.7	$80k	+428%	518.00	154.71	View chart
Technology Sector Spdr Tr Etf (XLK)	0.6	$79k	-76%	276.00	285.00	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.6	$72k	-84%	897.00	79.78	View chart
Vanguard Cash Reserves Federal Money Market Admiral Class MM (VMRXX)	0.5	$62k		62k	1.00	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB)	0.5	$57k	-95%	1.2k	48.69	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.4	$47k	-99%	114.00	409.00	View chart
Select Secotr Spdr Trust Etf (XLC)	0.4	$44k	-85%	688.00	63.32	View chart
Arbor Realty Trust Rhta (ABR)	0.3	$39k	-98%	2.6k	14.85	View chart
Applied Materials C (AMAT)	0.3	$39k	-94%	218.00	177.33	View chart
Asml Hldg Nv Ny Registry Shs New 2012 Unspons C (ASML)	0.3	$38k	-94%	51.00	750.00	View chart
American Funds Washington Mutual Investors Fund Class F-2 M (WMFFX)	0.3	$37k	-6%	2.4k	15.40	View chart
Advanced Micro Devices C (AMD)	0.3	$35k	-95%	304.00	114.73	View chart
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD)	0.3	$34k	-98%	1.4k	24.28	View chart
Apple C (AAPL)	0.3	$33k	-98%	220.00	151.25	View chart
American Funds American Balanced Fund Class F-2 M (AMBFX)	0.3	$32k	NEW	6.2k	5.13	View chart
Nvidia Corp C (NVDA)	0.2	$29k	-95%	237.00	121.00	View chart
Vanguard Small-cap Value Vipers Etf (VBR)	0.2	$28k	-96%	156.00	181.74	View chart
Lam Research Corp C (LRCX)	0.2	$27k	-94%	389.00	70.00	View chart
Tesla C (TSLA)	0.2	$27k	-94%	150.00	176.36	View chart
American Funds Capital World Growth & Income Fund Class F-2 M (WGIFX)	0.2	$26k	-9%	2.2k	11.63	View chart
American Funds Investment Company Of America Class F-2 M (ICAFX)	0.2	$25k	-14%	2.0k	12.66	View chart
Lockheed Martin Corp C (LMT)	0.2	$24k	-97%	51.00	463.50	View chart
Kla Corporation C (KLAC)	0.2	$23k	-93%	30.00	773.67	View chart
Vanguard Int High Dvd Yld In Etf Etf (VYMI)	0.2	$23k	-98%	336.00	67.68	View chart
Agnc Invt Corp Rhta (AGNC)	0.2	$21k	-98%	2.2k	9.73	View chart
Annaly Cap Mgmt Rhta (NLY)	0.2	$20k	-98%	964.00	20.84	View chart
Bluerock Total Income Real Estate Fund Class I M (TIPWX)	0.2	$20k	-29%	507.00	38.43	View chart
Taiwan Semiconductor C (TSM)	0.2	$19k	-93%	121.00	160.65	View chart
Putnam Core Bond Fund Class Y M (PYTRX)	0.1	$18k	-32%	2.2k	8.07	View chart
Ishares Mortgage Real Estate Capped Etf Etf (REM)	0.1	$18k	-98%	811.00	21.94	View chart
Nxp Semiconductors Nv Com Cns Eligible C (NXPI)	0.1	$17k	-93%	94.00	184.67	View chart
Bank America Corp C (BAC)	0.1	$17k	-98%	349.00	47.62	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$16k	-99%	651.00	25.20	View chart
Bill Holdings C (BILL)	0.1	$16k	-99%	219.00	74.31	View chart
J P Morgan Chase & Co C (JPM)	0.1	$16k	-98%	63.00	249.67	View chart
Wisdomtree Floating Rate Treasury Fund Etf (USFR)	0.1	$16k	-97%	307.00	50.42	View chart
Richtech Robotics C (RR)	0.1	$15k		4.7k	3.24	View chart
Texas Instruments C (TXN)	0.1	$15k	-97%	89.00	168.29	View chart
American Funds Income Fund Of America Class F-2 M (AMEFX)	0.1	$15k		2.8k	5.19	View chart
Amazon.com C (AMZN)	0.1	$14k	-97%	134.00	105.00	View chart
Onto Innovation C (ONTO)	0.1	$14k	-93%	114.00	122.00	View chart
Vanguard Value Vipers Etf (VTV)	0.1	$14k	-98%	75.00	180.41	View chart
American Funds Global Balanced Fund Class F-2 M (GBLFX)	0.1	$13k		2.4k	5.41	View chart
American Funds Growth Fund Of America Class F-2 M (GFFFX)	0.1	$12k	-10%	706.00	17.27	View chart
Abbey Capital Multi Asset Fund Class I M (MAFIX)	0.1	$12k	-33%	1.1k	10.98	View chart
Energy Transfer Operating C (ET)	0.1	$12k	-98%	605.00	19.07	View chart
Kkr Real Estate Finance Trust Rhta (KREF)	0.1	$11k	-98%	982.00	11.66	View chart
Nrg Energy C (NRG)	0.1	$11k	-98%	164.00	69.04	View chart
Aecom C (ACM)	0.1	$11k	-89%	93.00	113.43	View chart
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB)	0.1	$11k	-98%	170.00	62.00	View chart
Freeport-mcmoran C (FCX)	0.1	$10k	-97%	249.00	41.92	View chart
Exxon Mobil Corp C (XOM)	0.1	$10k	-99%	89.00	115.07	View chart
Coinbase Global C (COIN)	0.1	$10k	-19%	29.00	345.66	View chart
Amkor Technology C (AMKR)	0.1	$9.8k	-93%	378.00	25.93	View chart
Pepsico C (PEP)	0.1	$9.7k	-98%	60.00	162.29	View chart
Westlake Corporation C (WLK)	0.1	$8.9k	-97%	71.00	124.82	View chart
Iqvia Holdings C (IQV)	0.1	$8.8k	-98%	50.00	176.50	View chart
American Funds Amcap Fund Class F-2 M (AMCFX)	0.1	$8.5k	NEW	951.00	8.90	View chart
Microsoft Corp C (MSFT)	0.1	$8.2k	-98%	32.00	256.46	View chart
Microchip Tech C (MCHP)	0.1	$7.9k	-96%	141.00	55.83	View chart
T. Rowe Price Group C (TROW)	0.1	$7.8k	-98%	72.00	108.93	View chart
Coca-cola C (KO)	0.1	$7.5k	-98%	117.00	64.46	View chart
Clearway Energy, Inc. Class C C (CWEN)	0.1	$7.0k	-98%	280.00	25.11	View chart
Citigroup C (C)	0.1	$7.0k	-98%	115.00	60.95	View chart
Qualcomm C (QCOM)	0.1	$7.0k	-93%	48.00	146.00	View chart
Textron C (TXT)	0.1	$6.6k	-96%	73.00	90.76	View chart
L3 Harris Technologies C (LHX)	0.1	$6.6k	-96%	28.00	234.77	View chart
Eagle Matls C (EXP)	0.1	$6.5k	-96%	26.00	251.00	View chart
American Funds The Bond Fund Of America Class F-2 M (ABNFX)	0.1	$6.2k	NEW	3.7k	1.66	View chart
Chevron Corp C (CVX)	0.1	$6.2k	-98%	40.00	154.43	View chart
Duke Energy Corp C (DUK)	0.0	$6.0k	-98%	52.00	116.00	View chart
Southern Copper Corp Del C (SCCO)	0.0	$6.0k	-97%	62.00	96.44	View chart
Wildermuth Funds Endowment Fund Class I M (WEIFX)	0.0	$5.7k		396.00	14.28	View chart
Wells Fargo & Co C (WFC)	0.0	$5.4k	-98%	127.00	42.62	View chart
American Funds Capital Income Builder Fund Class F-2 M (CAIFX)	0.0	$5.4k	-17%	513.00	10.50	View chart
Alphabet Inc Cap Stk Cl A C (GOOGL)	0.0	$5.3k	-98%	26.00	202.75	View chart
10x Genomics C (TXG)	0.0	$5.2k	-58%	44.00	117.95	View chart
Bae Sys C (BAESY)	0.0	$5.1k	-15%	78.00	65.86	View chart
Dfa Us Core Equity 2 Portfolio Inst'l Class M (DFQTX)	0.0	$5.1k	-44%	1.3k	3.87	View chart
American Funds New Perspective Fund Class F-2 M (ANWFX)	0.0	$5.1k		440.00	11.58	View chart
Broadcom C (AVGO)	0.0	$4.8k	-97%	57.00	85.00	View chart
Vanguard Energy Index Fund Admiral Class M (VENAX)	0.0	$4.6k	-74%	84.00	54.75	View chart
Unity Software C (U)	0.0	$4.6k	-59%	60.00	76.33	View chart
3 D Systems Corp C (DDD)	0.0	$4.5k	-66%	245.00	18.28	View chart
Vanguard Reit Index Fund Admiral Class M (VGSLX)	0.0	$4.4k	-72%	32.00	137.67	View chart
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX)	0.0	$4.3k	-86%	43.00	100.00	View chart
Upstart Holdings C (UPST)	0.0	$4.2k	-61%	59.00	71.39	View chart
At&t C (T)	0.0	$4.0k	-98%	176.00	22.76	View chart
Caterpillar C (CAT)	0.0	$4.0k	-97%	10.00	397.60	View chart
Salesforce C (CRM)	0.0	$4.0k	-97%	16.00	247.50	View chart
Trimble C (TRMB)	0.0	$3.8k	-63%	48.00	79.08	View chart
General Dynamics Corporation C (GD)	0.0	$3.8k	-98%	13.00	288.83	View chart
Ishares Silver Trust WF (SLV)	0.0	$3.7k	-96%	200.00	18.27	View chart
Ishares Us Etf Tr Commodities Select Strategy Etf Etf (COMT)	0.0	$3.7k	-89%	95.00	38.45	View chart
Spdr Gold Tr Gold WF (GLD)	0.0	$3.6k	-99%	22.00	165.00	View chart
Meta Platforms C (META)	0.0	$3.6k	-96%	16.00	224.62	View chart
Kratos Defense & Security Solutions, Inc. - C (KTOS)	0.0	$3.6k	-51%	191.00	18.65	View chart
American Funds Strategic Bond Fund Class F-2 M (ANBFX)	0.0	$3.4k	-8%	2.1k	1.62	View chart
Acuity C (AYI)	0.0	$3.3k	-96%	10.00	327.25	View chart
Dfa Diversified Fixed Income Fund Inst'l Class M (DFXIX)	0.0	$3.3k	-62%	2.9k	1.13	View chart
Reliance Steel & Aluminum C (RS)	0.0	$3.0k	-96%	10.00	304.80	View chart
Landstar System C (LSTR)	0.0	$2.9k	-96%	16.00	183.50	View chart
American Funds American Mutual Fund Class F-2 M (AMRFX)	0.0	$2.9k	NEW	300.00	9.56	View chart
Vanguard High Yield Tax-exempt Fund Admiral Class M (VWALX)	0.0	$2.8k	-4%	265.00	10.66	View chart
Dfa Short-term Extended Quality Fund Inst'l Class M (DFEQX)	0.0	$2.7k	-44%	2.0k	1.33	View chart
American Funds New Economy Fund Class F-2 M (NEFFX)	0.0	$2.7k		237.00	11.25	View chart
American Funds Fundamental Investors Fund Class F-2 M (FINFX)	0.0	$2.7k	-44%	136.00	19.50	View chart
Comfort Systems Usa C (FIX)	0.0	$2.1k	-96%	7.00	304.50	View chart
Dfa International Small Company Fund Inst'l Class M (DFISX)	0.0	$2.0k	-70%	620.00	3.23	View chart
Dfa Emerging Markets Value Fund Inst'l Class M (DFEVX)	0.0	$1.8k	-63%	376.00	4.84	View chart
American Funds Smallcap World Fund Class F-2 M (SMCFX)	0.0	$1.7k	-17%	219.00	7.80	View chart
Alps Etf Tr Alerian Mlp Etf Etf (AMLP)	0.0	$1.3k	-97%	32.00	40.53	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$1.3k	-97%	16.00	80.62	View chart
Northern Small Cap Value Fund M (NOSGX)	0.0	$1.2k		152.00	7.82	View chart
Invesco Qqq Trust Etf	0.0	$1.1k	NEW	3.00	369.33	View chart
Credit Suisse Commodity Return Strategy Fund Institutional Class M (CRSOX)	0.0	$1.0k		91.00	11.01	View chart
T Rowe Price Inst'l Floating Rate Fund Inst'l Class M (RPIFX)	0.0	$980.007700		413.00	2.37	View chart
Carnival Corp C (CCL)	0.0	$968.000000	-61%	100.00	9.68	View chart
Baird Aggregate Bond Fund Inst'l Class M (BAGIX)	0.0	$953.019000	NEW	751.00	1.27	View chart
American Funds International Growth & Income Fund Class F-2 M (IGFFX)	0.0	$811.996300		139.00	5.84	View chart
Dfa International Core Equity Fund Inst'l Class M (DFIEX)	0.0	$779.985000	-63%	450.00	1.73	View chart
Ab Large-cap Growth Fund Class A M (APGAX)	0.0	$640.998000		60.00	10.68	View chart
American Funds Capital World Bond Fund Class F-2 M (BFWFX)	0.0	$585.996500		305.00	1.92	View chart
Janus Henderson Short Duration Flexible Bond Fund Class I M (JSHIX)	0.0	$503.971200		1.2k	0.41	View chart
Dfa International Small Cap Value Fund Inst'l Class M (DISVX)	0.0	$485.005600	-61%	172.00	2.82	View chart
Vanguard Sector Index Fds Vanguard Utilities Vipers Etf (VPU)	0.0	$432.000000	-99%	3.00	144.00	View chart
Dfa Emerg Mkts Core Equity Fund Inst'l Class M (DFCEX)	0.0	$358.993600	-54%	133.00	2.70	View chart
American Funds New World Fund Class F-2 M (NFFFX)	0.0	$316.999000		29.00	10.93	View chart
Dfa Global Real Estate Securities Fund Inst'l Class M (DFGEX)	0.0	$220.996600	-15%	187.00	1.18	View chart
Nuveen Core Impact Bond Fund Class R6 M (TSBIX)	0.0	$58.800000		7.00	8.40	View chart
Dfa U.s. Small Cap Value Fund Inst'l Class M (DFSVX)	0.0	$17.000000	-98%	2.00	8.50	View chart
Invesco Intermediate Term Muni Income Fund Class Y M	0.0	$12.000000	NEW	1.00	12.00	View chart
Ebay C (EBAY)	0.0	$0	-87%	68.00	0.00	View chart
Vanguard Int Trm Bd Etf (BIV)	0.0	$0	-90%	30.00	0.00	View chart
Vanguard St Bond Etf Etf (BSV)	0.0	$0	-94%	282.00	0.00	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$0	-99%	96.00	0.00	View chart
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA)	0.0	$0	-52%	16.00	0.00	View chart
Vanguard Developed Markets Index Fund Etf (VEA)	0.0	$0	-98%	486.00	0.00	View chart
Vanguard Ftse Emerging Markets Index Etf Etf (VWO)	0.0	$0	-89%	192.00	0.00	View chart
Vanguard Ttl Bd Mkt Etf (BND)	0.0	$0	-56%	252.00	0.00	View chart
Vanguard Lt Bd Etf Etf (BLV)	0.0	$0	-94%	30.00	0.00	View chart
Vanguard Extended Market Vipers Etf (VXF)	0.0	$0	-65%	49.00	0.00	View chart
Vanguard Intermediate Term Treasury Etf Etf (VGIT)	0.0	$0	-54%	451.00	0.00	View chart
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Etf (VMBS)	0.0	$0	-67%	55.00	0.00	View chart
Schwab Strategic Tr Intl Small Cap Equity Etf Etf (SCHC)	0.0	$0	-91%	31.00	0.00	View chart
Vanguard Star Fd Vanguard Total Intl Stock Index Fd Etf Etf (VXUS)	0.0	$0	-40%	630.00	0.00	View chart
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Etf (VTIP)	0.0	$0	-72%	280.00	0.00	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$0	-92%	264.00	0.00	View chart
Paypal Hldgs C (PYPL)	0.0	$0	-93%	35.00	0.00	View chart
Alphabet Inc Cap Stk Cl C C (GOOG)	0.0	$0	-86%	100.00	0.00	View chart
Dimensional Us Targeted Value Etf Etf (DFAT)	0.0	$0	-71%	367.00	0.00	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.0	$0	-71%	532.00	0.00	View chart
Dimensional Us Small Cap Etf Etf (DFAS)	0.0	$0	-75%	296.00	0.00	View chart
Dimensional International Value Etf Etf (DFIV)	0.0	$0	-70%	512.00	0.00	View chart

Past Filings by Transce3nd

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

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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