Transce3nd

Transce3nd as of June 30, 2026

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