Skip to main content
Livermore
Livermore
ZHEN

Transce3nd, LLC

SEC CIK
0002023570
Latest filing
Jul 24, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
171
+2 vs. Q4 2025
Portfolio value
$11.3M
−$1.13M (−9.1%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Transce3nd, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Intermediate Term Muni Income Fund Class Y001419563M1$11<0.1%00.0%Unchanged–
Tiaa-Cref Core Impact87245R672COM7$61<0.1%00.0%Unchanged–
Dfa Small Cap Value Fund233203819ETF2$133<0.1%00.0%Unchanged–
Wildermuth Funds Endowment Fund Class I96812D305M396$198<0.1%00.0%Unchanged–
Vanguard High Yield Tax Exempt Admiral Shares922907845Com73$769<0.1%−181−71.3%Reduced–
LSTRLandstar System IncCOM8$1.28K<0.1%−8−50.0%ReducedHistory
RSReliance, Inc.COM5$1.52K<0.1%−5−50.0%ReducedHistory
AYIAcuity Inc. (DE)Stock6$1.68K<0.1%−4−40.0%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP32$1.68K<0.1%00.0%Unchanged–
Invesco QQQ Tr04609E107UNIT SER 13$1.73K<0.1%+3New–
State Street Energy Select Sector SPDR ETF81369Y506ETF32$1.96K<0.1%00.0%Unchanged–
Dfa GLBL Real Estate Sec Port Inst23320G554MF195$2.06K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock6$2.06K<0.1%−7−53.8%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND30$2.06K<0.1%00.0%Unchanged–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF64$2.16K<0.1%−31−32.6%Reduced–
Northern Small Cap Value Fund665162400ETF218$2.29K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Bond ETF921937819ETF30$2.31K<0.1%00.0%Unchanged–
Vanguard Mortgage-Backed Securities ETF92206C771ETF55$2.58K<0.1%00.0%Unchanged–
CCLCarnival Corp Ltd.UNIT 99/99/9999100$2.59K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H805RARE EARTH AND S30$2.64K<0.1%−13−30.2%Reduced–
EXPEagle Materials IncCOM14$2.65K<0.1%−12−46.2%ReducedHistory
American Fund02631E508COM291$2.68K<0.1%+2+0.7%Added–
TAT&T Inc.Stock94$2.73K<0.1%−82−46.6%ReducedHistory
Vanguard Real Estate Index Admiral921908877Com23$2.77K<0.1%−9−28.1%Reduced–
American Funds New World Fund Class F-2649280823M31$2.81K<0.1%00.0%Unchanged–
Credit Suisse Commodity Return Strat I22544R305mf97$2.85K<0.1%+3+3.2%Added–
TXTTextron IncCOM35$3.06K<0.1%−38−52.1%ReducedHistory
CATCaterpillar IncStock5$3.54K<0.1%−5−50.0%ReducedHistory
Janus Henderson Short Duration Flexible Bond Fund Class I471023242M1,246$3.59K<0.1%+9+0.7%Added–
WLKWestlake CorpCOM33$3.85K<0.1%−38−53.5%ReducedHistory
T. Rowe Price Instl Floating R77958B402MF422$3.89K<0.1%+5+1.2%Added–
Dfa Emerging Markets Cor233203421COM135$4.04K<0.1%00.0%Unchanged–
AAPLApple Inc.Stock16$4.06K<0.1%00.0%UnchangedHistory
ACMAecomCOM51$4.33K<0.1%−42−45.2%ReducedHistory
BAESYBae Systems PLCADR38$4.43K<0.1%−40−51.3%ReducedHistory
Small-Cap World Fund Class F-2831681820MF61$4.49K<0.1%+1+1.7%Added–
METAMeta Platforms, Inc.Stock8$4.58K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock14$4.83K<0.1%−14−50.0%ReducedHistory
American Funds Capital World Bond Fund Class F-2140541822M312$4.95K<0.1%+4+1.3%Added–
Vanguard World FDS92204A843MATERIALS ETF57$4.97K<0.1%−27−32.1%Reduced–
ICLRIcon PLCCOM45$4.98K<0.1%+16+55.2%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM823$5.04K<0.1%−108−11.6%ReducedHistory
COINCoinbase Global, Inc.COM CL A29$5.06K<0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock60$5.41K<0.1%−8−11.8%ReducedHistory
FIXComfort Systems USA IncCOM4$5.52K<0.1%−3−42.9%ReducedHistory
SPGIS&P Global Inc.Stock13$5.53K<0.1%+13NewHistory
DUKDuke Energy CORPStock43$5.63K<0.1%−7−14.0%ReducedHistory
MCOMoodys CorpStock13$5.67K0.1%+13NewHistory
Dfa Invt Dimensions Group IN233203736INTL SMCAP VAL180$5.74K0.1%00.0%Unchanged–
AB Large Cap Growth FD Inc CL01877C101Mutual Fund67$5.90K0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock35$6.02K0.1%−19−35.2%ReducedHistory
GOOGLAlphabet Inc.Stock21$6.04K0.1%+1+5.0%AddedHistory
EFXEquifax IncCOM34$6.12K0.1%+9+36.0%AddedHistory
GLDSPDR Gold TrustETF15$6.45K0.1%−7−31.8%ReducedHistory
International GRW & in CL F-245956T501MF149$6.73K0.1%+1+0.7%Added–
CVXChevron CorpStock34$7.04K0.1%−4−10.5%ReducedHistory
KOCoca Cola CoStock97$7.38K0.1%−14−12.6%ReducedHistory
IQVIQVIA Holdings Inc.Stock44$7.50K0.1%+9+25.7%AddedHistory
Baird Funds, Inc057071854mf765$7.53K0.1%+7+0.9%Added–
PEPPepsiCo IncStock50$7.76K0.1%−8−13.8%ReducedHistory
BILLBILL Holdings, Inc.Stock219$8.39K0.1%00.0%UnchangedHistory
BPREBluerock Private Real Estate FundCOM506$8.40K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF157$8.49K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock109$8.68K0.1%−12−9.9%ReducedHistory
FCXFreeport-McMoran IncStock151$8.88K0.1%−83−35.5%ReducedHistory
American Funds Bond Fund of America Fund CL F2 N/L097873822Mutual Fund (Open End) - No Load810$9.15K0.1%+9+1.1%Added–
CWENClearway Energy, Inc.CL C233$9.15K0.1%−34−12.7%ReducedHistory
MCHPMicrochip Technology IncStock145$9.37K0.1%+13+9.8%AddedHistory
NXPINXP Semiconductors N.V.COM48$9.45K0.1%−42−46.7%ReducedHistory
SLViShares Silver TrustETF139$9.47K0.1%−61−30.5%ReducedHistory
Dfa Dimensional Funds233203371COM456$9.49K0.1%+1+0.2%Added–
AMKRAmkor Technology, Inc.COM218$9.82K0.1%−115−34.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN510$9.84K0.1%−65−11.3%ReducedHistory
RRRichtech Robotics Inc.CL B4,746$9.92K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF49$10.1K0.1%00.0%Unchanged–
Vanguard Emerging Markets Government Bond ETF921946885ETF154$10.1K0.1%−15−8.9%Reduced–
American Funds648018828MF163$10.9K0.1%00.0%Unchanged–
CCitigroup IncStock98$11.1K0.1%−13−11.7%ReducedHistory
American FNDS Europacific Grow29875E104Mutual Fund199$11.7K0.1%+199New–
Abbey Capital Multi Asse74933W882EQUITY FUNDS1,047$11.9K0.1%−140−11.8%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201$12.0K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM73$12.4K0.1%−10−12.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF264$12.7K0.1%00.0%Unchanged–
Amer Fds - Fundamental Inv360802821COM144$12.8K0.1%00.0%Unchanged–
Vanguard Malvern FDS922020805STRM INFPROIDX280$14.0K0.1%00.0%Unchanged–
ENTGEntegris IncCOM122$14.3K0.1%−32−20.8%ReducedHistory
ONTOOnto Innovation Inc.COM71$14.6K0.1%−32−31.1%ReducedHistory
Dfa Emerging Markets Value I233203587EMRG MKTS VAL382$14.7K0.1%00.0%Unchanged–
MSFTMicrosoft CorpStock43$15.9K0.1%+5+13.2%AddedHistory
iShares Tr46435G342MORTGE REL ETF747$16.0K0.1%−54−6.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF82$16.1K0.1%−7−7.9%Reduced–
BACBank of America CorpStock330$16.1K0.1%−18−5.2%ReducedHistory
Dfa International Small Cap Eq233203629MF629$16.2K0.1%+1+0.2%Added–
AMZNAmazon Com IncStock79$16.5K0.1%+11+16.2%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF651$16.6K0.1%00.0%Unchanged–
AVGOBroadcom Inc.Stock56$17.3K0.2%+3+5.7%AddedHistory
NLYAnnaly Capital Management IncREIT840$17.8K0.2%−103−10.9%ReducedHistory
American Funds643822828COM261$18.0K0.2%00.0%Unchanged–
Putnam Core Bond Fund Class Y746764323M2,247$18.4K0.2%+16+0.7%Added–
Vanguard Total Bond Market ETF921937835ETF252$18.6K0.2%00.0%Unchanged–

Sold out since Q4 2025 (3)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Transce3nd, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
iShares Tr4642874407-10 YR TRSY BD2,181$209.3K1.7%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF1,499$166.1K1.3%–
Invesco QQQ Trust04609E103Exchange Traded Fund3$1.89K<0.1%–