Transce3nd, LLC
- SEC CIK
- 0002023570
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 170
- −1 vs. Q1 2026
- Portfolio value
- $11.3M
- +$72.2K (+0.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Tiaa-Cref Core Impact87245R672 | COM | 7 | $62 | <0.1% | 00.0% | Unchanged | – |
| Wildermuth Funds Endowment Fund Class I96812D305 | M | 396 | $139 | <0.1% | 00.0% | Unchanged | – |
| Dfa Small Cap Value Fund233203819 | ETF | 2 | $148 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Utilities ETF92204A876 | ETF | 2 | $392 | <0.1% | −1,466−99.9% | Reduced | – |
| Vanguard High Yield Tax Exempt Admiral Shares922907845 | Com | 60 | $642 | <0.1% | −13−17.8% | Reduced | – |
| LSTRLandstar System Inc | COM | 8 | $1.68K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 32 | $1.69K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32 | $1.76K | <0.1% | 00.0% | Unchanged | – |
| RSReliance, Inc. | COM | 5 | $1.90K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 94 | $1.99K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 6 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 64 | $2.01K | <0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 30 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 3 | $2.18K | <0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 6 | $2.25K | <0.1% | 00.0% | Unchanged | History |
| Dfa GLBL Real Estate Sec Port Inst23320G554 | MF | 195 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 30 | $2.28K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 30 | $2.39K | <0.1% | 00.0% | Unchanged | – |
| WLKWestlake Corp | COM | 33 | $2.49K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 55 | $2.55K | <0.1% | 00.0% | Unchanged | – |
| Northern Small Cap Value Fund665162400 | ETF | 218 | $2.64K | <0.1% | 00.0% | Unchanged | – |
| American Fund02631E508 | COM | 295 | $2.66K | <0.1% | +4+1.4% | Added | – |
| CCLCarnival Corp Ltd. | Stock | 100 | $2.68K | <0.1% | 00.0% | Unchanged | History |
| Credit Suisse Commodity Return Strat I22544R305 | mf | 98 | $2.75K | <0.1% | +1+1.0% | Added | – |
| EXPEagle Materials Inc | COM | 14 | $2.94K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate Index Admiral921908877 | Com | 22 | $3.06K | <0.1% | −1−4.3% | Reduced | – |
| TXTTextron Inc | COM | 35 | $3.18K | <0.1% | 00.0% | Unchanged | History |
| American Funds New World Fund Class F-2649280823 | M | 31 | $3.29K | <0.1% | 00.0% | Unchanged | – |
| ACMAecom | COM | 51 | $3.48K | <0.1% | 00.0% | Unchanged | History |
| Janus Henderson Short Duration Flexible Bond Fund Class I471023242 | M | 1,265 | $3.63K | <0.1% | +19+1.5% | Added | – |
| BAESYBae Systems PLC | ADR | 38 | $3.80K | <0.1% | 00.0% | Unchanged | History |
| T. Rowe Price Instl Floating R77958B402 | MF | 431 | $3.99K | <0.1% | +9+2.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 14 | $4.07K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FDS92204A843 | MATERIALS ETF | 58 | $4.50K | <0.1% | +1+1.8% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 29 | $4.61K | <0.1% | 00.0% | Unchanged | History |
| Dfa Emerging Markets Cor233203421 | COM | 136 | $4.66K | <0.1% | +1+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 5 | $4.76K | <0.1% | 00.0% | Unchanged | History |
| American Funds Capital World Bond Fund Class F-2140541822 | M | 315 | $4.98K | <0.1% | +3+1.0% | Added | – |
| AAPLApple Inc. | Stock | 16 | $5.04K | <0.1% | 00.0% | Unchanged | History |
| Small-Cap World Fund Class F-2831681820 | MF | 60 | $5.17K | <0.1% | −1−1.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 42 | $5.27K | <0.1% | −1−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8 | $5.35K | <0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 15 | $5.66K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 781 | $5.75K | 0.1% | −42−5.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 79 | $5.80K | 0.1% | +79 | New | History |
| CVXChevron Corp | Stock | 33 | $5.82K | 0.1% | −1−2.9% | Reduced | History |
| MCOMoodys Corp | Stock | 12 | $5.85K | 0.1% | −1−7.7% | Reduced | History |
| Dfa Invt Dimensions Group IN233203736 | INTL SMCAP VAL | 183 | $6.07K | 0.1% | +3+1.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 18 | $6.43K | 0.1% | −3−14.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 15 | $6.46K | 0.1% | +2+15.4% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 506 | $6.54K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 48 | $6.59K | 0.1% | −2−4.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 38 | $6.68K | 0.1% | +3+8.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 57 | $6.76K | 0.1% | −3−5.0% | Reduced | History |
| AB Large Cap Growth FD Inc CL01877C101 | Mutual Fund | 67 | $6.83K | 0.1% | 00.0% | Unchanged | – |
| FIXComfort Systems USA Inc | COM | 4 | $7.02K | 0.1% | 00.0% | Unchanged | History |
| International GRW & in CL F-245956T501 | MF | 150 | $7.38K | 0.1% | +1+0.7% | Added | – |
| CWENClearway Energy, Inc. | CL C | 222 | $7.47K | 0.1% | −11−4.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 139 | $7.50K | 0.1% | 00.0% | Unchanged | History |
| Baird Funds, Inc057071854 | mf | 773 | $7.54K | 0.1% | +8+1.0% | Added | – |
| ABRArbor Realty Trust Inc | COM | 1,511 | $7.63K | 0.1% | −1,252−45.3% | Reduced | History |
| KOCoca Cola Co | Stock | 92 | $7.68K | 0.1% | −5−5.2% | Reduced | History |
| RRRichtech Robotics Inc. | CL B | 4,746 | $8.16K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 41 | $8.52K | 0.1% | −3−6.8% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 219 | $9.06K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 104 | $9.06K | 0.1% | −5−4.6% | Reduced | History |
| American Funds Bond Fund of America Fund CL F2 N/L097873822 | Mutual Fund (Open End) - No Load | 818 | $9.15K | 0.1% | +8+1.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157 | $9.40K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 486 | $9.55K | 0.1% | −24−4.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 69 | $9.58K | 0.1% | +69 | New | History |
| FCXFreeport-McMoran Inc | Stock | 156 | $9.60K | 0.1% | +5+3.3% | Added | History |
| EFXEquifax Inc | COM | 59 | $9.82K | 0.1% | +25+73.5% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 152 | $10.2K | 0.1% | −2−1.3% | Reduced | – |
| Dfa Dimensional Funds233203371 | COM | 461 | $10.2K | 0.1% | +5+1.1% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 201 | $11.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49 | $11.8K | 0.1% | 00.0% | Unchanged | – |
| American Funds648018828 | MF | 163 | $12.3K | 0.1% | 00.0% | Unchanged | – |
| MCHPMicrochip Technology Inc | Stock | 141 | $12.5K | 0.1% | −4−2.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 264 | $12.7K | 0.1% | 00.0% | Unchanged | – |
| Abbey Capital Multi Asse74933W882 | EQUITY FUNDS | 1,033 | $12.9K | 0.1% | −14−1.3% | Reduced | – |
| CCitigroup Inc | Stock | 94 | $13.2K | 0.1% | −4−4.1% | Reduced | History |
| American FNDS Europacific Grow29875E104 | Mutual Fund | 211 | $13.3K | 0.1% | +12+6.0% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 47 | $13.7K | 0.1% | −1−2.1% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 280 | $13.9K | 0.1% | 00.0% | Unchanged | – |
| AMKRAmkor Technology, Inc. | COM | 211 | $14.9K | 0.1% | −7−3.2% | Reduced | History |
| Amer Fds - Fundamental Inv360802821 | COM | 147 | $15.2K | 0.1% | +3+2.1% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 737 | $16.3K | 0.1% | −10−1.3% | Reduced | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 651 | $16.6K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 44 | $16.9K | 0.1% | +1+2.3% | Added | History |
| Dfa Emerging Markets Value I233203587 | EMRG MKTS VAL | 385 | $17.0K | 0.2% | +3+0.8% | Added | – |
| ENTGEntegris Inc | COM | 118 | $17.2K | 0.2% | −4−3.3% | Reduced | History |
| Dfa International Small Cap Eq233203629 | MF | 635 | $17.2K | 0.2% | +6+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 79 | $17.3K | 0.2% | −3−3.7% | Reduced | – |
| BACBank of America Corp | Stock | 300 | $17.9K | 0.2% | −30−9.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 252 | $18.3K | 0.2% | 00.0% | Unchanged | – |
| Putnam Core Bond Fund Class Y746764323 | M | 2,271 | $18.4K | 0.2% | +24+1.1% | Added | – |
| NLYAnnaly Capital Management Inc | REIT | 810 | $18.5K | 0.2% | −30−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 36 | $18.8K | 0.2% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 1,836 | $20.4K | 0.2% | −75−3.9% | Reduced | History |
| American Funds American Mutual F2027681824 | Mutual Fund | 322 | $20.8K | 0.2% | +1+0.3% | Added | – |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| SPDR Gold MiniShares Trust98149E307 | ETF | 1,652 | $153.1K | 1.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 474 | $23.9K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 73 | $12.4K | 0.1% | History |
| ICLRIcon PLC | COM | 45 | $4.98K | <0.1% | History |
| Invesco Intermediate Term Muni Income Fund Class Y001419563 | M | 1 | $11 | <0.1% | – |