Transce3nd, LLC

SEC CIK: 0002023570

SEC filings (opens in a new tab)

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Jul 24, 2026.SEC

Positions: 170; −1 vs. Q1 2026
Total value: $11.34M; +$72.18K (+0.6%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Transce3nd, LLC holdings in Q2 2026
Security	Class	Shares	Value	% of portfolio	Change in shares	Action	History
SPYSTATE STREET SPDR S&P 500 ETF	ETF	2,702	$2.04M	17.99%	−677−20.0%	Reduced	View
STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854	ETF	10,203	$906.54K	8.00%	−1,176−10.3%	Reduced	–
VANGUARD FEDERAL MONEY MARKET922906300	COM	619,301	$619.3K	5.46%	−2,603−0.4%	Reduced	–
WEITZ CORE PLUS INCOME FUND INST'L CLASS94904P831	M	50,543	$483.69K	4.27%	−4,204−7.7%	Reduced	–
FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L14064D667	Mutual Fund (Open End) - No Load	9,096	$430.96K	3.80%	−1,080−10.6%	Reduced	–
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769	ETF	1,089	$405.86K	3.58%	+792+266.7%	Added	–
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889	ETF	6,373	$320.5K	2.83%	−803−11.2%	Reduced	–
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS00777X579	M	31,689	$300.73K	2.65%	−2,098−6.2%	Reduced	–
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	4,947	$280.79K	2.48%	−7−0.1%	Reduced	–
OAKMARK FUNDS413838780	COM	1,576	$279.48K	2.47%	−174−9.9%	Reduced	–
AQR LONG-SHORT EQUITY FUND CLASS I00203H446	ETF	11,577	$240.92K	2.13%	−1,222−9.5%	Reduced	–
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I277923264	M	18,927	$240.37K	2.12%	−1,980−9.5%	Reduced	–
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS00770G656	M	24,325	$238.39K	2.10%	−1,718−6.6%	Reduced	–
BLACKROCK SYSTEMATIC MULTI-STRATEGY FD INSTL09260C307	Com	20,370	$212.46K	1.87%	−2,006−9.0%	Reduced	–
J P MORGAN EXCHANGE TRADED F46641Q654	ULTRA SHT MUNCPL	3,721	$189.51K	1.67%	−26−0.7%	Reduced	–
ISHARES TR464287440	7-10 YR TRSY BD	1,784	$167.04K	1.47%	+1,784	New	–
JANUS DETROIT STR TR47103U845	HENDRSON AAA CL	2,724	$137.7K	1.21%	−241−8.1%	Reduced	–
J P MORGAN EXCHANGE TRADED F46641Q159	INCOME ETF	3,001	$137.66K	1.21%	−262−8.0%	Reduced	–
AMERICAN BALANCED FD SHS F-2 C024071821	MF	3,205	$130.64K	1.15%	00.0%	Unchanged	–
BAIRD MUNI BOND FUND INST'L CLASS057071482	M	12,659	$127.22K	1.12%	−344−2.6%	Reduced	–
ISHARES TR46434V878	ULTRA SHORT DUR	2,502	$126.23K	1.11%	−14−0.6%	Reduced	–
American Funds Invmt Co of Amer F2461308827	Equities	1,809	$124.2K	1.10%	00.0%	Unchanged	–
American Fd-Cap World Growth and Income Cl F2140543828	MF	1,377	$111.86K	0.99%	−159−10.4%	Reduced	–
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242	ETF	1,034	$111.11K	0.98%	+1,034	New	–
AMDADVANCED MICRO DEVICES INC COM	Stock	199	$111.02K	0.98%	−28−12.3%	Reduced	View
ISHARES TR46436E718	0-3 MTH TREASURY	887	$89.14K	0.79%	00.0%	Unchanged	–
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663	ETF	955	$87.38K	0.77%	00.0%	Unchanged	–
AMERICAN FUNDS WASHINGTO N MUTUAL F939330825	mf	1,264	$85.03K	0.75%	+51+4.2%	Added	–
AMATAPPLIED MATLS INC COM	Stock	138	$83.15K	0.73%	−3−2.1%	Reduced	View
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704	ETF	441	$80.23K	0.71%	−131−22.9%	Reduced	–
VANGUARD S&P 500 ETF922908363	ETF	114	$79.1K	0.70%	00.0%	Unchanged	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	408	$75.8K	0.67%	−141−25.7%	Reduced	–
LRCXLAM RESEARCH CORP COM NEW	Stock	191	$66.91K	0.59%	−4−2.1%	Reduced	View
DFA DIMENSIONAL FUNDS233203397	ETF	1,327	$65.99K	0.58%	−6−0.5%	Reduced	–
Vanguard Cash Rsrv Federal MnyMktAdmiral922906508	Com	63,432	$63.43K	0.56%	+753+1.2%	Added	–
FIRST EAGLE HIGH YIELD FUND CLASS I32008F713	M	7,765	$62.9K	0.55%	−124−1.6%	Reduced	–
CBUSCIBUS INC	CL A COM STK	31,124	$62.87K	0.55%	00.0%	Unchanged	View
AMERICAN FUNDS GROWTH FU ND OF AMER F399874825	Mutual Fund	699	$61K	0.54%	+1+0.1%	Added	–
STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886	ETF	1,334	$60.58K	0.53%	−451−25.3%	Reduced	–
ASMLASML HLDG NV N Y REGISTRY SHS	ADR	32	$57.51K	0.51%	00.0%	Unchanged	View
TSLATESLA INC COM	Stock	141	$57.49K	0.51%	00.0%	Unchanged	View
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852	ETF	511	$57.05K	0.50%	−173−25.3%	Reduced	–
VANGUARD STAR FDS921909768	VG TL INTL STK F	630	$53.76K	0.47%	00.0%	Unchanged	–
NVDANVIDIA CORPORATION COM	Stock	235	$49.58K	0.44%	−3−1.3%	Reduced	View
AMCAP FD INC SHS CL F-2023375827	MF	1,061	$49.37K	0.44%	+66+6.6%	Added	–
KLACKLA CORP	COM NEW	206	$47.69K	0.42%	+185+881.0%	Added	View
DIMENSIONAL ETF TRUST25434V401	US EQUI MARK ETF	532	$43.92K	0.39%	00.0%	Unchanged	–
SCHWAB US DIVIDEND EQUITY ETF808524797	ETF	1,261	$40.86K	0.36%	−17−1.3%	Reduced	–
QCOMQUALCOMM INC COM	Stock	208	$39.35K	0.35%	−7−3.3%	Reduced	View
VANGUARD MUN BD FDS922907746	TAX EXEMPT BD	777	$39.11K	0.35%	−34−4.2%	Reduced	–
American Funds Capital Income Bldr F2140194101	MF	420	$34.63K	0.31%	+3+0.7%	Added	–
VANGUARD FTSE DEVELOPED MARKETS ETF921943858	ETF	486	$34.5K	0.30%	00.0%	Unchanged	–
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	77	$33.43K	0.29%	−3−3.8%	Reduced	View
TXNTEXAS INSTRS INC COM	Stock	104	$32.39K	0.29%	−3−2.8%	Reduced	View
VANGUARD WHITEHALL FDS921946794	INTL HIGH ETF	306	$30.77K	0.27%	−4−1.3%	Reduced	–
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611	ETF	118	$28.56K	0.25%	−62−34.4%	Reduced	–
DIMENSIONAL ETF TRUST25434V807	INTERNATNAL VAL	512	$28.38K	0.25%	00.0%	Unchanged	–
AMERICAN GLOBAL BALANCED FUND CL F2 N/L02629W502	Mutual Funds	640	$27.18K	0.24%	−377−37.1%	Reduced	–
DFA DIVERSIFIED FIXED INCOME INSTL23320G166	BOND FUNDS	2,928	$27.08K	0.24%	+36+1.2%	Added	–
American Funds Income Fund of Amer F2453320822	Mutual Fund	943	$25.97K	0.23%	−436−31.6%	Reduced	–
DIMENSIONAL U.S. TARGETED VALUE ETF25434V609	ETF	367	$25.56K	0.23%	00.0%	Unchanged	–
DIMENSIONAL U.S. SMALL CAP ETF25434V500	ETF	296	$24.01K	0.21%	00.0%	Unchanged	–
AMERICAN FUNDS643822828	COM	261	$22.92K	0.20%	00.0%	Unchanged	–
NRGNRG ENERGY INC COM NEW	Stock	163	$22.89K	0.20%	+7+4.5%	Added	View
ONTOONTO INNOVATION INC	COM	69	$22.18K	0.20%	−2−2.8%	Reduced	View
VANGUARD SHORT-TERM BOND ETF921937827	ETF	282	$21.88K	0.19%	00.0%	Unchanged	–
DFA FUNDS23320G521	mf	2,085	$21.73K	0.19%	+26+1.3%	Added	–
AVGOBROADCOM INC COM	Stock	54	$21.6K	0.19%	−2−3.6%	Reduced	View
AMZNAMAZON COM INC COM	Stock	86	$21.1K	0.19%	+7+8.9%	Added	View
JPMJPMORGAN CHASE & CO COM	Stock	62	$20.86K	0.18%	−3−4.6%	Reduced	View
American Funds American Mutual F2027681824	Mutual Fund	322	$20.83K	0.18%	+1+0.3%	Added	–
AGNCAGNC INVT CORP COM	REIT	1,836	$20.44K	0.18%	−75−3.9%	Reduced	View
LMTLOCKHEED MARTIN CORP COM	Stock	36	$18.84K	0.17%	00.0%	Unchanged	View
NLYANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	810	$18.52K	0.16%	−30−3.6%	Reduced	View
PUTNAM CORE BOND FUND CLASS Y746764323	M	2,271	$18.44K	0.16%	+24+1.1%	Added	–
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	252	$18.34K	0.16%	00.0%	Unchanged	–
BACBANK OF AMER CORP COM	Stock	300	$17.9K	0.16%	−30−9.1%	Reduced	View
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	79	$17.32K	0.15%	−3−3.7%	Reduced	–
DFA INTERNATIONAL SMALL CAP EQ233203629	MF	635	$17.24K	0.15%	+6+1.0%	Added	–
ENTGENTEGRIS INC	COM	118	$17.15K	0.15%	−4−3.3%	Reduced	View
DFA EMERGING MARKETS VALUE I233203587	EMRG MKTS VAL	385	$17.01K	0.15%	+3+0.8%	Added	–
MSFTMICROSOFT CORP COM	Stock	44	$16.94K	0.15%	+1+2.3%	Added	View
VANECK ETF TRUST92189F486	IG FLOA RATE ETF	651	$16.64K	0.15%	00.0%	Unchanged	–
ISHARES TR46435G342	MORTGE REL ETF	737	$16.33K	0.14%	−10−1.3%	Reduced	–
Amer Fds - Fundamental Inv360802821	COM	147	$15.15K	0.13%	+3+2.1%	Added	–
AMKRAMKOR TECHNOLOGY INC	COM	211	$14.87K	0.13%	−7−3.2%	Reduced	View
VANGUARD MALVERN FDS922020805	STRM INFPROIDX	280	$13.9K	0.12%	00.0%	Unchanged	–
NXPINXP SEMICONDUCTORS N V	COM	47	$13.74K	0.12%	−1−2.1%	Reduced	View
AMERICAN FNDS EUROPACIFIC GROW29875E104	Mutual Fund	211	$13.32K	0.12%	+12+6.0%	Added	–
CCITIGROUP INC COM NEW	Stock	94	$13.23K	0.12%	−4−4.1%	Reduced	View
ABBEY CAPITAL MULTI ASSE74933W882	EQUITY FUNDS	1,033	$12.86K	0.11%	−14−1.3%	Reduced	–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407	ETF	264	$12.69K	0.11%	00.0%	Unchanged	–
MCHPMICROCHIP TECHNOLOGY INC. COM	Stock	141	$12.49K	0.11%	−4−2.8%	Reduced	View
AMERICAN FUNDS648018828	MF	163	$12.27K	0.11%	00.0%	Unchanged	–
VANGUARD INDEX FDS922908652	EXTEND MKT ETF	49	$11.83K	0.10%	00.0%	Unchanged	–
VANGUARD SCOTTSDALE FDS92206C706	INTER TERM TREAS	201	$11.77K	0.10%	00.0%	Unchanged	–
DFA DIMENSIONAL FUNDS233203371	COM	461	$10.2K	0.09%	+5+1.1%	Added	–
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885	ETF	152	$10.15K	0.09%	−2−1.3%	Reduced	–
EFXEQUIFAX INC	COM	59	$9.82K	0.09%	+25+73.5%	Added	View
FCXFREEPORT MCMORAN INC CL B	Stock	156	$9.6K	0.08%	+5+3.3%	Added	View

Sold out since Q1 2026 (6)

Positions held at the end of Q1 2026 that are no longer in this filing.

Transce3nd, LLC positions sold out since Q1 2026
Security	Class	Shares, Q1 2026	Value, Q1 2026	% of portfolio, Q1 2026
SPDR Gold MiniShares Trust98149E307	ETF	1,652	$153.12K	1.36%
WISDOMTREE TR97717Y527	FLOATNG RAT TREA	474	$23.86K	0.21%
XOMEXXON MOBIL CORP	COM	73	$12.39K	0.11%
ICLRICON PLC	COM	45	$4.98K	0.04%
CCLCARNIVAL CORP	UNIT 99/99/9999	100	$2.59K	0.02%
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y001419563	M	1	$11	0.00%

13F filings by quarter

Transce3nd, LLC 13F filings by quarter
Quarter	Filed	Positions	Total value	Changes	Filing
Q2 2026	Jul 24, 2026	170	$11.34M	vs. Q1 2026	SEC
Q1 2026	May 7, 2026	171	$11.26M	vs. Q4 2025	SEC
Q4 2025	Feb 6, 2026	169	$12.39M	vs. Q3 2025	SEC
Q3 2025	Nov 12, 2025	179	$11.19M	vs. Q2 2025	SEC
Q2 2025	Aug 13, 2025	1,214	$236.86M	vs. Q1 2025	SEC
Q1 2025	May 5, 2025	1,186	$223.92M	vs. Q4 2024	SEC
Q4 2024	Feb 13, 2025	1,565	$295.23M	–	SEC