Transce3nd

Transce3nd as of Sept. 30, 2025

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