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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 39.52% of Transce3nd's stock portfolio.
Added to shares of these 10 stocks: VTI, IEF, LQD, KLAC, Exxon Mobil Corp, NFLX, EFX, WMFFX, AMCFX, CCL.
Started 5 new stock positions in CCL, IEF, Exxon Mobil Corp, LQD, NFLX.
Reduced shares in these 10 stocks: SPY, VPU, SPDR Gold MiniShares Trust, SPYM, FTSIX, SPDW, WCPBX, OANMX, XLK, QLEIX.
Sold out of its positions in VKLIX, Carnival Corporation, XOM, USFR, SPDR Gold MiniShares Trust, ICLR.
Transce3nd was a net seller of stock by $-944k.
Transce3nd has $11M in assets under management (AUM), dropping by 0.64%.
Central Index Key (CIK): 0002023570

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Portfolio Holdings for Transce3nd

Transce3nd holds 170 positions in its portfolio as reported in the June 2026 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)	18.0	$2.0M	-20%	2.7k	754.95	View chart
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM)	8.0	$907k	-10%	10k	88.85	View chart
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX)	5.5	$619k		619k	1.00	View chart
Weitz Core Plus Income Fund Inst'l Class M (WCPBX)	4.3	$484k	-7%	51k	9.57	View chart
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX)	3.8	$431k	-10%	9.1k	47.38	View chart
Vanguard Total Stock Market Vipers Etf (VTI)	3.6	$406k	+266%	1.1k	372.69	View chart
St Spdr S&p Wld Xus Etf (SPDW)	2.8	$321k	-11%	6.4k	50.29	View chart
Regan Capital Total Return Income Fund Institutional Class M (RCIRX)	2.7	$301k	-6%	32k	9.49	View chart
J P Morgan Exchange-traded Etf (JEPI)	2.5	$281k		4.9k	56.76	View chart
Oakmark Oakmark Fund Inst'l Class M (OANMX)	2.5	$280k	-9%	1.6k	177.34	View chart
Aqr Long-short Equity Fund Class I M (QLEIX)	2.1	$241k	-9%	12k	20.81	View chart
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX)	2.1	$240k	-9%	19k	12.70	View chart
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX)	2.1	$238k	-6%	24k	9.80	View chart
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX)	1.9	$213k	-8%	20k	10.43	View chart
Jpmorgan Ultrashort Municipal Income Etf Etf (JMST)	1.7	$190k		3.7k	50.93	View chart
Ishares Tr Barclays 7-10 Yr Treas Bd Etf Etf (IEF)	1.5	$167k	NEW	1.8k	93.63	View chart
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA)	1.2	$138k	-8%	2.7k	50.55	View chart
Jpmorgan Income Etf Etf (JPIE)	1.2	$138k	-8%	3.0k	45.87	View chart
American Funds American Balanced Fund Class F-2 M (AMBFX)	1.2	$131k		3.2k	40.76	View chart
Baird Muni Bond Fund Inst'l Class M (BMQIX)	1.1	$127k	-2%	13k	10.05	View chart
Ishares Ultra Short Term Bond Active Etf Etf (ICSH)	1.1	$126k		2.5k	50.45	View chart
American Funds Investment Company Of America Class F-2 M (ICAFX)	1.1	$124k		1.8k	68.66	View chart
American Funds Capital World Growth & Income Fund Class F-2 M (WGIFX)	1.0	$112k	-10%	1.4k	81.23	View chart
Ishares Iboxx $ Investment Grade Co Etf Etf (LQD)	1.0	$111k	NEW	1.0k	107.46	View chart
Advanced Micro Devices C (AMD)	1.0	$111k	-12%	199.00	557.89	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.8	$89k		887.00	100.50	View chart
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL)	0.8	$87k		955.00	91.50	View chart
American Funds Washington Mutual Investors Fund Class F-2 M (WMFFX)	0.8	$85k	+4%	1.3k	67.27	View chart
Applied Materials C (AMAT)	0.7	$83k	-2%	138.00	602.50	View chart
Industrial Select Sect Spdr Etf (XLI)	0.7	$80k	-22%	441.00	181.92	View chart
Vanguard Index Fds S&p 500 Etf Etf (VOO)	0.7	$79k		114.00	693.86	View chart
Technology Sector Spdr Tr Etf (XLK)	0.7	$76k	-25%	408.00	185.78	View chart
Lam Research Corp C (LRCX)	0.6	$67k	-2%	191.00	350.33	View chart
Dfa Us Core Equity 2 Portfolio Inst'l Class M (DFQTX)	0.6	$66k		1.3k	49.73	View chart
Vanguard Cash Reserves Federal Money Market Admiral Class MM (VMRXX)	0.6	$63k		63k	1.00	View chart
First Eagle High Yield Fund Class I M (FEHIX)	0.6	$63k		7.8k	8.10	View chart
Cibus C (CBUS)	0.6	$63k		31k	2.02	View chart
American Funds Growth Fund Of America Class F-2 M (GFFFX)	0.5	$61k		699.00	87.27	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.5	$61k	-25%	1.3k	45.41	View chart
Asml Hldg Nv Ny Registry Shs New 2012 Unspons C (ASML)	0.5	$58k		32.00	1797.31	View chart
Tesla C (TSLA)	0.5	$58k		141.00	407.76	View chart
Select Secotr Spdr Trust Etf (XLC)	0.5	$57k	-25%	511.00	111.64	View chart
Vanguard Total International Stock Index Fund Etf Etf (VXUS)	0.5	$54k		630.00	85.34	View chart
Nvidia Corp C (NVDA)	0.4	$50k		235.00	210.96	View chart
American Funds Amcap Fund Class F-2 M (AMCFX)	0.4	$49k	+6%	1.1k	46.53	View chart
Kla Corporation C (KLAC)	0.4	$48k	+880%	206.00	231.52	View chart
Dimensional U.s. Equity Market Etf Etf (DFUS)	0.4	$44k		532.00	82.56	View chart
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD)	0.4	$41k		1.3k	32.40	View chart
Qualcomm C (QCOM)	0.3	$39k	-3%	208.00	189.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB)	0.3	$39k	-4%	777.00	50.34	View chart
American Funds Capital Income Builder Fund Class F-2 M (CAIFX)	0.3	$35k		420.00	82.46	View chart
Vanguard Developed Markets Index Fund Etf (VEA)	0.3	$35k		486.00	70.99	View chart
Taiwan Semiconductor C (TSM)	0.3	$33k	-3%	77.00	434.10	View chart
Texas Instruments C (TXN)	0.3	$32k	-2%	104.00	311.46	View chart
Vanguard Int High Dvd Yld In Etf Etf (VYMI)	0.3	$31k		306.00	100.57	View chart
Vanguard Small-cap Value Vipers Etf (VBR)	0.3	$29k	-34%	118.00	242.05	View chart
Dimensional International Value Etf Etf (DFIV)	0.3	$28k		512.00	55.43	View chart
American Funds Global Balanced Fund Class F-2 M (GBLFX)	0.2	$27k	-37%	640.00	42.47	View chart
Dfa Diversified Fixed Income Fund Inst'l Class M (DFXIX)	0.2	$27k		2.9k	9.25	View chart
American Funds Income Fund Of America Class F-2 M (AMEFX)	0.2	$26k	-31%	943.00	27.54	View chart
Dimensional Us Targeted Value Etf Etf (DFAT)	0.2	$26k		367.00	69.65	View chart
Dimensional Us Small Cap Etf Etf (DFAS)	0.2	$24k		296.00	81.12	View chart
American Funds New Economy Fund Class F-2 M (NEFFX)	0.2	$23k		261.00	87.83	View chart
Nrg Energy C (NRG)	0.2	$23k	+4%	163.00	140.42	View chart
Onto Innovation C (ONTO)	0.2	$22k	-2%	69.00	321.43	View chart
Vanguard St Bond Etf Etf (BSV)	0.2	$22k		282.00	77.60	View chart
Dfa Short-term Extended Quality Fund Inst'l Class M (DFEQX)	0.2	$22k		2.1k	10.42	View chart
Broadcom C (AVGO)	0.2	$22k	-3%	54.00	399.96	View chart
Amazon.com C (AMZN)	0.2	$21k	+8%	86.00	245.34	View chart
J P Morgan Chase & Co C (JPM)	0.2	$21k	-4%	62.00	336.47	View chart
American Funds American Mutual Fund Class F-2 M (AMRFX)	0.2	$21k		322.00	64.70	View chart
Agnc Invt Corp Rhta (AGNC)	0.2	$20k	-3%	1.8k	11.13	View chart
Lockheed Martin Corp C (LMT)	0.2	$19k		36.00	523.22	View chart
Annaly Cap Mgmt Rhta (NLY)	0.2	$19k	-3%	810.00	22.86	View chart
Putnam Core Bond Fund Class Y M (PYTRX)	0.2	$18k		2.3k	8.12	View chart
Vanguard Ttl Bd Mkt Etf (BND)	0.2	$18k		252.00	72.77	View chart
Bank America Corp C (BAC)	0.2	$18k	-9%	300.00	59.67	View chart
Vanguard Value Vipers Etf (VTV)	0.2	$17k	-3%	79.00	219.20	View chart
Dfa International Small Company Fund Inst'l Class M (DFISX)	0.2	$17k		635.00	27.15	View chart
Entegris C (ENTG)	0.2	$17k	-3%	118.00	145.35	View chart
Dfa Emerging Markets Value Fund Inst'l Class M (DFEVX)	0.2	$17k		385.00	44.18	View chart
Microsoft Corp C (MSFT)	0.1	$17k	+2%	44.00	385.09	View chart
Vaneck Ig Floating Rate Etf Etf (FLTR)	0.1	$17k		651.00	25.56	View chart
Ishares Mortgage Real Estate Capped Etf Etf (REM)	0.1	$16k		737.00	22.16	View chart
American Funds Fundamental Investors Fund Class F-2 M (FINFX)	0.1	$15k	+2%	147.00	103.07	View chart
Amkor Technology C (AMKR)	0.1	$15k	-3%	211.00	70.47	View chart
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Etf (VTIP)	0.1	$14k		280.00	49.64	View chart
Nxp Semiconductors Nv Com Cns Eligible C (NXPI)	0.1	$14k	-2%	47.00	292.26	View chart
American Funds Europacific Growth Fund Class F-2 M	0.1	$13k	+6%	211.00	63.14	View chart
Citigroup C (C)	0.1	$13k	-4%	94.00	140.79	View chart
Abbey Capital Multi Asset Fund Class I M (MAFIX)	0.1	$13k		1.0k	12.45	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.1	$13k		264.00	48.08	View chart
Microchip Tech C (MCHP)	0.1	$13k	-2%	141.00	88.59	View chart
American Funds New Perspective Fund Class F-2 M (ANWFX)	0.1	$12k		163.00	75.27	View chart
Vanguard Extended Market Vipers Etf (VXF)	0.1	$12k		49.00	241.45	View chart
Vanguard Intermediate Term Treasury Etf Etf (VGIT)	0.1	$12k		201.00	58.56	View chart
Dfa International Core Equity Fund Inst'l Class M (DFIEX)	0.1	$10k		461.00	22.12	View chart
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB)	0.1	$10k		152.00	66.80	View chart
Equifax C (EFX)	0.1	$9.8k	+73%	59.00	166.44	View chart
Freeport-mcmoran C (FCX)	0.1	$9.6k	+3%	156.00	61.52	View chart
Exxonmobil Holdings Corp C	0.1	$9.6k	NEW	69.00	138.88	View chart
Energy Transfer Operating C (ET)	0.1	$9.6k	-4%	486.00	19.66	View chart
Vanguard Ftse Emerging Markets Index Etf Etf (VWO)	0.1	$9.4k		157.00	59.89	View chart
American Funds The Bond Fund Of America Class F-2 M (ABNFX)	0.1	$9.1k		818.00	11.18	View chart
Wells Fargo & Co C (WFC)	0.1	$9.1k	-4%	104.00	87.16	View chart
Bill Holdings C (BILL)	0.1	$9.1k		219.00	41.36	View chart
Iqvia Holdings C (IQV)	0.1	$8.5k	-6%	41.00	207.85	View chart
Richtech Robotics C (RR)	0.1	$8.2k		4.7k	1.72	View chart
Coca-cola C (KO)	0.1	$7.7k	-5%	92.00	83.49	View chart
Arbor Realty Trust Rhta (ABR)	0.1	$7.6k	-45%	1.5k	5.05	View chart
Baird Aggregate Bond Fund Inst'l Class M (BAGIX)	0.1	$7.5k		773.00	9.76	View chart
Ishares Silver Trust WF (SLV)	0.1	$7.5k		139.00	53.95	View chart
Clearway Energy, Inc. Class C C (CWEN)	0.1	$7.5k	-4%	222.00	33.67	View chart
American Funds International Growth & Income Fund Class F-2 M (IGFFX)	0.1	$7.4k		150.00	49.18	View chart
Comfort Systems Usa C (FIX)	0.1	$7.0k		4.00	1756.00	View chart
Ab Large-cap Growth Fund Class A M (APGAX)	0.1	$6.8k		67.00	102.01	View chart
T. Rowe Price Group C (TROW)	0.1	$6.8k	-5%	57.00	118.54	View chart
Southern Copper Corp Del C (SCCO)	0.1	$6.7k	+8%	38.00	175.84	View chart
Pepsico C (PEP)	0.1	$6.6k	-4%	48.00	137.38	View chart
Bluerock Private Real Estate Fund CM (BPRE)	0.1	$6.5k		506.00	12.93	View chart
S&p Global C (SPGI)	0.1	$6.5k	+15%	15.00	430.53	View chart
Alphabet Inc Cap Stk Cl A C (GOOGL)	0.1	$6.4k	-14%	18.00	357.17	View chart
Dfa International Small Cap Value Fund Inst'l Class M (DISVX)	0.1	$6.1k		183.00	33.15	View chart
Moodys Corp C (MCO)	0.1	$5.8k	-7%	12.00	487.25	View chart
Chevron Corp C (CVX)	0.1	$5.8k	-2%	33.00	176.39	View chart
Netflix C (NFLX)	0.1	$5.8k	NEW	79.00	73.37	View chart
Kkr Real Estate Finance Trust Rhta (KREF)	0.1	$5.7k	-5%	781.00	7.36	View chart
Spdr Gold Tr Gold WF (GLD)	0.0	$5.7k		15.00	377.00	View chart
Meta Platforms C (META)	0.0	$5.4k		8.00	669.25	View chart
Duke Energy Corp C (DUK)	0.0	$5.3k	-2%	42.00	125.48	View chart
American Funds Smallcap World Fund Class F-2 M (SMCFX)	0.0	$5.2k		60.00	86.15	View chart
Apple C (AAPL)	0.0	$5.0k		16.00	315.31	View chart
American Funds Capital World Bond Fund Class F-2 M (BFWFX)	0.0	$5.0k		315.00	15.82	View chart
Caterpillar C (CAT)	0.0	$4.8k		5.00	952.40	View chart
Dfa Emerg Mkts Core Equity Fund Inst'l Class M (DFCEX)	0.0	$4.7k		136.00	34.29	View chart
Coinbase Global C (COIN)	0.0	$4.6k		29.00	159.07	View chart
Vanguard Energy Index Fund Admiral Class M (VENAX)	0.0	$4.5k		58.00	77.52	View chart
L3 Harris Technologies C (LHX)	0.0	$4.1k		14.00	290.79	View chart
T Rowe Price Inst'l Floating Rate Fund Inst'l Class M (RPIFX)	0.0	$4.0k	+2%	431.00	9.27	View chart
Bae Sys C (BAESY)	0.0	$3.8k		38.00	99.95	View chart
Janus Henderson Short Duration Flexible Bond Fund Class I M (JSHIX)	0.0	$3.6k		1.3k	2.87	View chart
Aecom C (ACM)	0.0	$3.5k		51.00	68.25	View chart
American Funds New World Fund Class F-2 M (NFFFX)	0.0	$3.3k		31.00	106.19	View chart
Textron C (TXT)	0.0	$3.2k		35.00	90.91	View chart
Vanguard Reit Index Fund Admiral Class M (VGSLX)	0.0	$3.1k	-4%	22.00	139.32	View chart
Eagle Matls C (EXP)	0.0	$2.9k		14.00	209.79	View chart
Cantor Fitzgerald Commodity Return Strategy Fund Institutional Class M (CRSOX)	0.0	$2.7k		98.00	28.02	View chart
Carnival Corp C (CCL)	0.0	$2.7k	NEW	100.00	26.83	View chart
American Funds Strategic Bond Fund Class F-2 M (ANBFX)	0.0	$2.7k		295.00	9.02	View chart
Northern Small Cap Value Fund M (NOSGX)	0.0	$2.6k		218.00	12.11	View chart
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Etf (VMBS)	0.0	$2.6k		55.00	46.44	View chart
Westlake Corporation C (WLK)	0.0	$2.5k		33.00	75.48	View chart
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX)	0.0	$2.4k		30.00	79.77	View chart
Vanguard Int Trm Bd Etf (BIV)	0.0	$2.3k		30.00	76.03	View chart
Dfa Global Real Estate Securities Fund Inst'l Class M (DFGEX)	0.0	$2.3k		195.00	11.65	View chart
General Dynamics Corporation C (GD)	0.0	$2.3k		6.00	375.00	View chart
Invesco Qqq Trust Etf	0.0	$2.2k		3.00	725.67	View chart
Vanguard Lt Bd Etf Etf (BLV)	0.0	$2.0k		30.00	67.47	View chart
Ishares Us Etf Tr Commodities Select Strategy Etf Etf (COMT)	0.0	$2.0k		64.00	31.38	View chart
Acuity C (AYI)	0.0	$2.0k		6.00	333.17	View chart
At&t C (T)	0.0	$2.0k		94.00	21.13	View chart
Reliance Steel & Aluminum C (RS)	0.0	$1.9k		5.00	379.20	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$1.8k		32.00	55.09	View chart
Alps Etf Tr Alerian Mlp Etf Etf (AMLP)	0.0	$1.7k		32.00	52.69	View chart
Landstar System C (LSTR)	0.0	$1.7k		8.00	209.38	View chart
Vanguard High Yield Tax-exempt Fund Admiral Class M (VWALX)	0.0	$642.000000	-17%	60.00	10.70	View chart
Vanguard Sector Index Fds Vanguard Utilities Vipers Etf (VPU)	0.0	$392.000000	-99%	2.00	196.00	View chart
Dfa U.s. Small Cap Value Fund Inst'l Class M (DFSVX)	0.0	$148.000000		2.00	74.00	View chart
Wildermuth Funds Endowment Fund Class I M (WEIFX)	0.0	$138.996000		396.00	0.35	View chart
Nuveen Core Impact Bond Fund Class R6 M (TSBIX)	0.0	$61.999700		7.00	8.86	View chart

Past Filings by Transce3nd

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

Transce3nd 2026 Q2 filed July 24, 2026
Transce3nd 2026 Q1 filed May 7, 2026
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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