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.
- Positions
- 171
- +2 vs. Q4 2025
- Portfolio value
- $11.3M
- −$1.13M (−9.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Funds American Mutual F2027681824 | Mutual Fund | 321 | $18.7K | 0.2% | +2+0.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 65 | $19.1K | 0.2% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 1,911 | $19.2K | 0.2% | −197−9.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 107 | $20.8K | 0.2% | +20+23.0% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296 | $21.1K | 0.2% | 00.0% | Unchanged | – |
| ABRArbor Realty Trust Inc | COM | 2,763 | $21.3K | 0.2% | −407−12.8% | Reduced | History |
| Dfa Funds23320G521 | mf | 2,059 | $21.5K | 0.2% | +11+0.5% | Added | – |
| LMTLockheed Martin Corp | Stock | 36 | $21.8K | 0.2% | −14−28.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $22.1K | 0.2% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 156 | $22.8K | 0.2% | −20−11.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 367 | $22.9K | 0.2% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 474 | $23.9K | 0.2% | +83+21.2% | Added | – |
| Dfa Diversified Fixed Income Instl23320G166 | BOND FUNDS | 2,892 | $27.0K | 0.2% | +14+0.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 512 | $27.0K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80 | $27.0K | 0.2% | −28−25.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 215 | $27.7K | 0.2% | +170+377.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 310 | $29.2K | 0.3% | −22−6.6% | Reduced | – |
| KLACKLA Corp | COM NEW | 21 | $30.9K | 0.3% | −8−27.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $31.1K | 0.3% | 00.0% | Unchanged | – |
| American Funds Capital Income Bldr F2140194101 | MF | 417 | $32.4K | 0.3% | +3+0.7% | Added | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 1,379 | $36.8K | 0.3% | −11−0.8% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 532 | $37.7K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $39.1K | 0.3% | +6+3.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,278 | $39.2K | 0.3% | −92−6.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 811 | $40.5K | 0.4% | −178−18.0% | Reduced | – |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 1,017 | $40.7K | 0.4% | −12−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 238 | $41.5K | 0.4% | +11+4.8% | Added | History |
| LRCXLam Research Corp | Stock | 195 | $41.7K | 0.4% | −160−45.1% | Reduced | History |
| ASMLASML Holding NV | ADR | 32 | $42.3K | 0.4% | −17−34.7% | Reduced | History |
| Amcap FD Inc Shs CL F-2023375827 | MF | 995 | $42.7K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 227 | $46.2K | 0.4% | −38−14.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 141 | $48.2K | 0.4% | −62−30.5% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630 | $48.6K | 0.4% | 00.0% | Unchanged | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 698 | $51.5K | 0.5% | −1−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 141 | $52.4K | 0.5% | 00.0% | Unchanged | History |
| Dfa Dimensional Funds233203397 | ETF | 1,333 | $58.0K | 0.5% | +4+0.3% | Added | – |
| CBUSCibus, Inc. | CL A COM STK | 31,124 | $61.6K | 0.5% | −509−1.6% | Reduced | History |
| First Eagle High Yield Fund Class I32008F713 | M | 7,889 | $62.6K | 0.6% | −624−7.3% | Reduced | – |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 62,679 | $62.7K | 0.6% | +367+0.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $68.1K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 549 | $73.0K | 0.6% | −1−0.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 684 | $75.8K | 0.7% | −1−0.1% | Reduced | – |
| American Funds Washingto N Mutual F939330825 | mf | 1,213 | $76.1K | 0.7% | +6+0.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,785 | $81.9K | 0.7% | −3−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 955 | $87.5K | 0.8% | −55−5.4% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 887 | $89.3K | 0.8% | −51−5.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 572 | $92.5K | 0.8% | +57+11.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297 | $95.3K | 0.8% | −915−75.5% | Reduced | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 1,809 | $107.5K | 1.0% | +5+0.3% | Added | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 1,536 | $107.9K | 1.0% | −3−0.2% | Reduced | – |
| American Balanced FD Shs F-2 C024071821 | MF | 3,205 | $118.3K | 1.1% | +11+0.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,516 | $127.4K | 1.1% | +339+15.6% | Added | – |
| Baird Muni Bond Fund Inst'L Class057071482 | M | 13,003 | $129.3K | 1.1% | −1,449−10.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,965 | $149.3K | 1.3% | −66−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,263 | $150.3K | 1.3% | −70−2.1% | Reduced | – |
| SPDR Gold MiniShares Trust98149E307 | ETF | 1,652 | $153.1K | 1.4% | +1,652 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,747 | $191.0K | 1.7% | −174−4.4% | Reduced | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 22,376 | $234.7K | 2.1% | −1,038−4.4% | Reduced | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 20,907 | $252.8K | 2.2% | −1,011−4.6% | Reduced | – |
| River Canyon Total Return Bond Fund Inst'L Class00770G656 | M | 26,043 | $256.3K | 2.3% | −279−1.1% | Reduced | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 12,799 | $262.7K | 2.3% | −578−4.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,954 | $280.8K | 2.5% | +275+5.9% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,468 | $290.9K | 2.6% | +1,466+73,300.0% | Added | – |
| Oakmark Funds413838780 | COM | 1,750 | $293.9K | 2.6% | −78−4.3% | Reduced | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 33,787 | $321.6K | 2.9% | −989−2.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,176 | $327.6K | 2.9% | −327−4.4% | Reduced | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 10,176 | $434.2K | 3.9% | −480−4.5% | Reduced | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 54,747 | $527.8K | 4.7% | −1,460−2.6% | Reduced | – |
| Vanguard Federal Money Market922906300 | COM | 621,904 | $621.9K | 5.5% | −848−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,379 | $871.0K | 7.7% | −505−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,379 | $2.20M | 19.5% | −144−4.1% | Reduced | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,181 | $209.3K | 1.7% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,499 | $166.1K | 1.3% | – |
| Invesco QQQ Trust04609E103 | Exchange Traded Fund | 3 | $1.89K | <0.1% | – |