Transce3nd

Transce3nd as of Dec. 31, 2025

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