Transce3nd

Transce3nd as of March 31, 2026

Portfolio Holdings for Transce3nd

Transce3nd holds 171 positions in its portfolio as reported in the March 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) 19.5 $2.2M 3.4k 650.34
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 7.7 $871k 11k 76.54
Vanguard Federal Money Mkt Fund Investor Class MM (VMFXX) 5.5 $622k 622k 1.00
Weitz Core Plus Income Fund Inst'l Class M (WCPBX) 4.7 $528k 55k 9.64
Fullerthaler Behavioral Small-mid Core Equity Fd Inst'l Class M (FTSIX) 3.9 $434k 10k 42.67
St Spdr S&p Wld Xus Etf (SPDW) 2.9 $328k 7.2k 45.65
Regan Capital Total Return Income Fund Institutional Class M (RCIRX) 2.9 $322k 34k 9.52
Oakmark Oakmark Fund Inst'l Class M (OANMX) 2.6 $294k 1.8k 167.97
Vanguard Sector Index Fds Vanguard Utilities Vipers Etf (VPU) 2.6 $291k 1.5k 198.14
J P Morgan Exchange-traded Etf (JEPI) 2.5 $281k 5.0k 56.68
Aqr Long-short Equity Fund Class I M (QLEIX) 2.3 $263k 13k 20.53
River Canyon Total Return Bond Fund Inst'l Class M (RCTIX) 2.3 $256k 26k 9.84
Eaton Vance Global Macro Abs Ret Adv Fund Class I M (EGRIX) 2.2 $253k 21k 12.09
Blackrock Systematic Multi Strategy Fund Inst'l Class M (BIMBX) 2.1 $235k 22k 10.49
Jpmorgan Ultrashort Municipal Income Etf Etf (JMST) 1.7 $191k 3.7k 50.98
Spdr Gold Minishares Trust Etf 1.4 $153k 1.7k 92.69
Jpmorgan Income Etf Etf (JPIE) 1.3 $150k 3.3k 46.07
Janus Detroit Henderson Aaa Clo Etf Etf (JAAA) 1.3 $149k 3.0k 50.37
Baird Muni Bond Fund Inst'l Class M (BMQIX) 1.1 $129k 13k 9.94
Ishares Ultra Short Term Bond Active Etf Etf (ICSH) 1.1 $127k 2.5k 50.62
American Funds American Balanced Fund Class F-2 M (AMBFX) 1.1 $118k 3.2k 36.92
American Funds Capital World Growth & Income Fund Class F-2 M (WGIFX) 1.0 $108k 1.5k 70.26
American Funds Investment Company Of America Class F-2 M (ICAFX) 1.0 $108k 1.8k 59.41
Vanguard Total Stock Market Vipers Etf (VTI) 0.8 $95k 297.00 320.81
Industrial Select Sect Spdr Etf (XLI) 0.8 $93k 572.00 161.73
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.8 $89k 887.00 100.66
State Street Spdr Bloomberg 1 3 Month T Bill Etf Etf (BIL) 0.8 $88k 955.00 91.64
Utilities Select Sector Spdr Fund Etf (XLU) 0.7 $82k 1.8k 45.89
American Funds Washington Mutual Investors Fund Class F-2 M (WMFFX) 0.7 $76k 1.2k 62.76
Select Secotr Spdr Trust Etf (XLC) 0.7 $76k 684.00 110.86
Technology Sector Spdr Tr Etf (XLK) 0.6 $73k 549.00 132.90
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.6 $68k 114.00 597.55
Vanguard Cash Reserves Federal Money Market Admiral Class MM (VMRXX) 0.6 $63k 63k 1.00
First Eagle High Yield Fund Class I M (FEHIX) 0.6 $63k 7.9k 7.93
Cibus C (CBUS) 0.5 $62k 31k 1.98
Dfa Us Core Equity 2 Portfolio Inst'l Class M (DFQTX) 0.5 $58k 1.3k 43.51
Tesla C (TSLA) 0.5 $52k 141.00 371.75
American Funds Growth Fund Of America Class F-2 M (GFFFX) 0.5 $52k 698.00 73.74
Vanguard Total International Stock Index Fund Etf Etf (VXUS) 0.4 $49k 630.00 77.11
Applied Materials C (AMAT) 0.4 $48k 141.00 341.79
Advanced Micro Devices C (AMD) 0.4 $46k 227.00 203.43
American Funds Amcap Fund Class F-2 M (AMCFX) 0.4 $43k 995.00 42.91
Asml Hldg Nv Ny Registry Shs New 2012 Unspons C (ASML) 0.4 $42k 32.00 1320.84
Lam Research Corp C (LRCX) 0.4 $42k 195.00 213.66
Nvidia Corp C (NVDA) 0.4 $42k 238.00 174.41
American Funds Global Balanced Fund Class F-2 M (GBLFX) 0.4 $41k 1.0k 40.06
Vanguard Mun Bd Fds Tax Exempt Bd Index Fd Etf Etf (VTEB) 0.4 $41k 811.00 49.89
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.3 $39k 1.3k 30.68
Vanguard Small-cap Value Vipers Etf (VBR) 0.3 $39k 180.00 217.25
Dimensional U.s. Equity Market Etf Etf (DFUS) 0.3 $38k 532.00 70.91
American Funds Income Fund Of America Class F-2 M (AMEFX) 0.3 $37k 1.4k 26.65
American Funds Capital Income Builder Fund Class F-2 M (CAIFX) 0.3 $32k 417.00 77.62
Vanguard Developed Markets Index Fund Etf (VEA) 0.3 $31k 486.00 64.08
Kla Corporation C (KLAC) 0.3 $31k 21.00 1472.38
Vanguard Int High Dvd Yld In Etf Etf (VYMI) 0.3 $29k 310.00 94.24
Qualcomm C (QCOM) 0.2 $28k 215.00 128.78
Taiwan Semiconductor C (TSM) 0.2 $27k 80.00 337.96
Dimensional International Value Etf Etf (DFIV) 0.2 $27k 512.00 52.78
Dfa Diversified Fixed Income Fund Inst'l Class M (DFXIX) 0.2 $27k 2.9k 9.33
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.2 $24k 474.00 50.34
Dimensional Us Targeted Value Etf Etf (DFAT) 0.2 $23k 367.00 62.45
Nrg Energy C (NRG) 0.2 $23k 156.00 146.13
Vanguard St Bond Etf Etf (BSV) 0.2 $22k 282.00 78.41
Lockheed Martin Corp C (LMT) 0.2 $22k 36.00 604.39
Dfa Short-term Extended Quality Fund Inst'l Class M (DFEQX) 0.2 $22k 2.1k 10.42
Arbor Realty Trust Rhta (ABR) 0.2 $21k 2.8k 7.71
Dimensional Us Small Cap Etf Etf (DFAS) 0.2 $21k 296.00 71.13
Texas Instruments C (TXN) 0.2 $21k 107.00 194.15
Agnc Invt Corp Rhta (AGNC) 0.2 $19k 1.9k 10.03
J P Morgan Chase & Co C (JPM) 0.2 $19k 65.00 294.17
American Funds American Mutual Fund Class F-2 M (AMRFX) 0.2 $19k 321.00 58.35
Vanguard Ttl Bd Mkt Etf (BND) 0.2 $19k 252.00 73.64
Putnam Core Bond Fund Class Y M (PYTRX) 0.2 $18k 2.2k 8.20
American Funds New Economy Fund Class F-2 M (NEFFX) 0.2 $18k 261.00 69.06
Annaly Cap Mgmt Rhta (NLY) 0.2 $18k 840.00 21.15
Broadcom C (AVGO) 0.2 $17k 56.00 309.54
Vaneck Ig Floating Rate Etf Etf (FLTR) 0.1 $17k 651.00 25.48
Amazon.com C (AMZN) 0.1 $17k 79.00 208.25
Dfa International Small Company Fund Inst'l Class M (DFISX) 0.1 $16k 629.00 25.81
Bank America Corp C (BAC) 0.1 $16k 330.00 48.75
Vanguard Value Vipers Etf (VTV) 0.1 $16k 82.00 196.20
Ishares Mortgage Real Estate Capped Etf Etf (REM) 0.1 $16k 747.00 21.47
Microsoft Corp C (MSFT) 0.1 $16k 43.00 370.16
Dfa Emerging Markets Value Fund Inst'l Class M (DFEVX) 0.1 $15k 382.00 38.58
Onto Innovation C (ONTO) 0.1 $15k 71.00 205.06
Entegris C (ENTG) 0.1 $14k 122.00 117.25
Vanguard Malvern Fds Short Term Inflation Protected Secs Index Etf Etf (VTIP) 0.1 $14k 280.00 49.95
American Funds Fundamental Investors Fund Class F-2 M (FINFX) 0.1 $13k 144.00 89.02
Vanguard Total International Bond Etf Etf (BNDX) 0.1 $13k 264.00 48.05
Exxon Mobil Corp C (XOM) 0.1 $12k 73.00 169.66
Vanguard Intermediate Term Treasury Etf Etf (VGIT) 0.1 $12k 201.00 59.55
Abbey Capital Multi Asset Fund Class I M (MAFIX) 0.1 $12k 1.0k 11.39
American Funds Europacific Growth Fund Class F-2 M 0.1 $12k 199.00 58.86
Citigroup C (C) 0.1 $11k 98.00 113.41
American Funds New Perspective Fund Class F-2 M (ANWFX) 0.1 $11k 163.00 66.75
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etf (VWOB) 0.1 $10k 154.00 65.69
Vanguard Extended Market Vipers Etf (VXF) 0.1 $10k 49.00 205.80
Richtech Robotics C (RR) 0.1 $9.9k 4.7k 2.09
Energy Transfer Operating C (ET) 0.1 $9.8k 510.00 19.30
Amkor Technology C (AMKR) 0.1 $9.8k 218.00 45.03
Dfa International Core Equity Fund Inst'l Class M (DFIEX) 0.1 $9.5k 456.00 20.82
Ishares Silver Trust WF (SLV) 0.1 $9.5k 139.00 68.14
Nxp Semiconductors Nv Com Cns Eligible C (NXPI) 0.1 $9.4k 48.00 196.85
Microchip Tech C (MCHP) 0.1 $9.4k 145.00 64.61
Clearway Energy, Inc. Class C C (CWEN) 0.1 $9.2k 233.00 39.29
American Funds The Bond Fund Of America Class F-2 M (ABNFX) 0.1 $9.2k 810.00 11.30
Freeport-mcmoran C (FCX) 0.1 $8.9k 151.00 58.77
Wells Fargo & Co C (WFC) 0.1 $8.7k 109.00 79.61
Vanguard Ftse Emerging Markets Index Etf Etf (VWO) 0.1 $8.5k 157.00 54.05
Bluerock Private Real Estate Fund CM (BPRE) 0.1 $8.4k 506.00 16.61
Bill Holdings C (BILL) 0.1 $8.4k 219.00 38.30
Pepsico C (PEP) 0.1 $7.8k 50.00 155.30
Baird Aggregate Bond Fund Inst'l Class M (BAGIX) 0.1 $7.5k 765.00 9.84
Iqvia Holdings C (IQV) 0.1 $7.5k 44.00 170.55
Coca-cola C (KO) 0.1 $7.4k 97.00 76.05
Chevron Corp C (CVX) 0.1 $7.0k 34.00 206.91
American Funds International Growth & Income Fund Class F-2 M (IGFFX) 0.1 $6.7k 149.00 45.14
Spdr Gold Tr Gold WF (GLD) 0.1 $6.5k 15.00 430.27
Equifax C (EFX) 0.1 $6.1k 34.00 180.09
Alphabet Inc Cap Stk Cl A C (GOOGL) 0.1 $6.0k 21.00 287.52
Southern Copper Corp Del C (SCCO) 0.1 $6.0k 35.00 172.03
Ab Large-cap Growth Fund Class A M (APGAX) 0.1 $5.9k 67.00 88.06
Dfa International Small Cap Value Fund Inst'l Class M (DISVX) 0.1 $5.7k 180.00 31.91
Moodys Corp C (MCO) 0.1 $5.7k 13.00 436.23
Duke Energy Corp C (DUK) 0.0 $5.6k 43.00 130.93
S&p Global C (SPGI) 0.0 $5.5k 13.00 425.31
Comfort Systems Usa C (FIX) 0.0 $5.5k 4.00 1379.00
T. Rowe Price Group C (TROW) 0.0 $5.4k 60.00 90.15
Coinbase Global C (COIN) 0.0 $5.1k 29.00 174.62
Kkr Real Estate Finance Trust Rhta (KREF) 0.0 $5.0k 823.00 6.12
Icon C (ICLR) 0.0 $5.0k 45.00 110.64
Vanguard Energy Index Fund Admiral Class M (VENAX) 0.0 $5.0k 57.00 87.12
American Funds Capital World Bond Fund Class F-2 M (BFWFX) 0.0 $4.9k 312.00 15.86
L3 Harris Technologies C (LHX) 0.0 $4.8k 14.00 345.14
Meta Platforms C (META) 0.0 $4.6k 8.00 572.12
American Funds Smallcap World Fund Class F-2 M (SMCFX) 0.0 $4.5k 61.00 73.67
Bae Sys C (BAESY) 0.0 $4.4k 38.00 116.50
Aecom C (ACM) 0.0 $4.3k 51.00 84.82
Apple C (AAPL) 0.0 $4.1k 16.00 253.81
Dfa Emerg Mkts Core Equity Fund Inst'l Class M (DFCEX) 0.0 $4.0k 135.00 29.89
T Rowe Price Inst'l Floating Rate Fund Inst'l Class M (RPIFX) 0.0 $3.9k 422.00 9.23
Westlake Corporation C (WLK) 0.0 $3.9k 33.00 116.82
Janus Henderson Short Duration Flexible Bond Fund Class I M (JSHIX) 0.0 $3.6k 1.2k 2.88
Caterpillar C (CAT) 0.0 $3.5k 5.00 708.40
Textron C (TXT) 0.0 $3.1k 35.00 87.54
Credit Suisse Commodity Return Strategy Fund Institutional Class M (CRSOX) 0.0 $2.9k 97.00 29.39
American Funds New World Fund Class F-2 M (NFFFX) 0.0 $2.8k 31.00 90.65
Vanguard Reit Index Fund Admiral Class M (VGSLX) 0.0 $2.8k 23.00 120.35
At&t C (T) 0.0 $2.7k 94.00 28.99
American Funds Strategic Bond Fund Class F-2 M (ANBFX) 0.0 $2.7k 291.00 9.21
Eagle Matls C (EXP) 0.0 $2.7k 14.00 189.43
Vaneck Vectors Rare Earth/strategic Metals Etf Etf (REMX) 0.0 $2.6k 30.00 88.00
Carnival Corp C (CCL) 0.0 $2.6k 100.00 25.88
Vanguard Scottsdale Fds Vanguard Mortage Backed Secs Index Fund Etf (VMBS) 0.0 $2.6k 55.00 46.95
Vanguard Int Trm Bd Etf (BIV) 0.0 $2.3k 30.00 77.17
Northern Small Cap Value Fund M (NOSGX) 0.0 $2.3k 218.00 10.49
Ishares Us Etf Tr Commodities Select Strategy Etf Etf (COMT) 0.0 $2.2k 64.00 33.80
Vanguard Lt Bd Etf Etf (BLV) 0.0 $2.1k 30.00 68.77
General Dynamics Corporation C (GD) 0.0 $2.1k 6.00 343.17
Dfa Global Real Estate Securities Fund Inst'l Class M (DFGEX) 0.0 $2.1k 195.00 10.54
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $2.0k 32.00 61.25
Invesco Qqq Trust Etf 0.0 $1.7k 3.00 577.33
Alps Etf Tr Alerian Mlp Etf Etf (AMLP) 0.0 $1.7k 32.00 52.62
Acuity C (AYI) 0.0 $1.7k 6.00 280.17
Reliance Steel & Aluminum C (RS) 0.0 $1.5k 5.00 304.00
Landstar System C (LSTR) 0.0 $1.3k 8.00 160.25
Vanguard High Yield Tax-exempt Fund Admiral Class M (VWALX) 0.0 $768.996600 73.00 10.53
Wildermuth Funds Endowment Fund Class I M (WEIFX) 0.0 $198.000000 396.00 0.50
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 $61.000100 7.00 8.71
Invesco Intermediate Term Muni Income Fund Class Y M (VKLIX) 0.0 $11.000000 1.00 11.00