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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 62 | $20.9K | 0.2% | −3−4.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86 | $21.1K | 0.2% | +7+8.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 54 | $21.6K | 0.2% | −2−3.6% | Reduced | History |
| Dfa Funds23320G521 | mf | 2,085 | $21.7K | 0.2% | +26+1.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282 | $21.9K | 0.2% | 00.0% | Unchanged | – |
| ONTOOnto Innovation Inc. | COM | 69 | $22.2K | 0.2% | −2−2.8% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 163 | $22.9K | 0.2% | +7+4.5% | Added | History |
| American Funds643822828 | COM | 261 | $22.9K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 296 | $24.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 367 | $25.6K | 0.2% | 00.0% | Unchanged | – |
| American Funds Income Fund of Amer F2453320822 | Mutual Fund | 943 | $26.0K | 0.2% | −436−31.6% | Reduced | – |
| Dfa Diversified Fixed Income Instl23320G166 | BOND FUNDS | 2,928 | $27.1K | 0.2% | +36+1.2% | Added | – |
| American Global Balanced Fund CL F2 N/L02629W502 | Mutual Funds | 640 | $27.2K | 0.2% | −377−37.1% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 512 | $28.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 118 | $28.6K | 0.3% | −62−34.4% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 306 | $30.8K | 0.3% | −4−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 104 | $32.4K | 0.3% | −3−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 77 | $33.4K | 0.3% | −3−3.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 486 | $34.5K | 0.3% | 00.0% | Unchanged | – |
| American Funds Capital Income Bldr F2140194101 | MF | 420 | $34.6K | 0.3% | +3+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 777 | $39.1K | 0.3% | −34−4.2% | Reduced | – |
| QCOMQualcomm Inc | Stock | 208 | $39.3K | 0.3% | −7−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,261 | $40.9K | 0.4% | −17−1.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 532 | $43.9K | 0.4% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 206 | $47.7K | 0.4% | −4−1.9% | ReducedConverted for a 10-for-1 split | History |
| Amcap FD Inc Shs CL F-2023375827 | MF | 1,061 | $49.4K | 0.4% | +66+6.6% | Added | – |
| NVDANVIDIA Corp | Stock | 235 | $49.6K | 0.4% | −3−1.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 630 | $53.8K | 0.5% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 511 | $57.0K | 0.5% | −173−25.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 141 | $57.5K | 0.5% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 32 | $57.5K | 0.5% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,334 | $60.6K | 0.5% | −451−25.3% | Reduced | – |
| American Funds Growth Fu ND of Amer F399874825 | Mutual Fund | 699 | $61.0K | 0.5% | +1+0.1% | Added | – |
| CBUSCibus, Inc. | CL A COM STK | 31,124 | $62.9K | 0.6% | 00.0% | Unchanged | History |
| First Eagle High Yield Fund Class I32008F713 | M | 7,765 | $62.9K | 0.6% | −124−1.6% | Reduced | – |
| Vanguard Cash Rsrv Federal MnyMktAdmiral922906508 | Com | 63,432 | $63.4K | 0.6% | +753+1.2% | Added | – |
| Dfa Dimensional Funds233203397 | ETF | 1,327 | $66.0K | 0.6% | −6−0.5% | Reduced | – |
| LRCXLam Research Corp | Stock | 191 | $66.9K | 0.6% | −4−2.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 408 | $75.8K | 0.7% | −141−25.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 114 | $79.1K | 0.7% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 441 | $80.2K | 0.7% | −131−22.9% | Reduced | – |
| AMATApplied Materials Inc | Stock | 138 | $83.1K | 0.7% | −3−2.1% | Reduced | History |
| American Funds Washingto N Mutual F939330825 | mf | 1,264 | $85.0K | 0.8% | +51+4.2% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 955 | $87.4K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 887 | $89.1K | 0.8% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 199 | $111.0K | 1.0% | −28−12.3% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,034 | $111.1K | 1.0% | +1,034 | New | – |
| American Fd-Cap World Growth and Income Cl F2140543828 | MF | 1,377 | $111.9K | 1.0% | −159−10.4% | Reduced | – |
| American Funds Invmt Co of Amer F2461308827 | Equities | 1,809 | $124.2K | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 2,502 | $126.2K | 1.1% | −14−0.6% | Reduced | – |
| Baird Muni Bond Fund Inst'L Class057071482 | M | 12,659 | $127.2K | 1.1% | −344−2.6% | Reduced | – |
| American Balanced FD Shs F-2 C024071821 | MF | 3,205 | $130.6K | 1.2% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 3,001 | $137.7K | 1.2% | −262−8.0% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,724 | $137.7K | 1.2% | −241−8.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,784 | $167.0K | 1.5% | +1,784 | New | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,721 | $189.5K | 1.7% | −26−0.7% | Reduced | – |
| BlackRock Systematic Multi-Strategy FD Instl09260C307 | Com | 20,370 | $212.5K | 1.9% | −2,006−9.0% | Reduced | – |
| River Canyon Total Return Bond Fund Inst'L Class00770G656 | M | 24,325 | $238.4K | 2.1% | −1,718−6.6% | Reduced | – |
| Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264 | M | 18,927 | $240.4K | 2.1% | −1,980−9.5% | Reduced | – |
| AQR Long-Short Equity Fund Class I00203H446 | ETF | 11,577 | $240.9K | 2.1% | −1,222−9.5% | Reduced | – |
| Oakmark Funds413838780 | COM | 1,576 | $279.5K | 2.5% | −174−9.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,947 | $280.8K | 2.5% | −7−0.1% | Reduced | – |
| Regan Capital Total Return Income Fund Institutional Class00777X579 | M | 31,689 | $300.7K | 2.7% | −2,098−6.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,373 | $320.5K | 2.8% | −803−11.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $405.9K | 3.6% | +792+266.7% | Added | – |
| Fullerthaler Behavioral Small Mid Core Eq FD Instl CL N/L14064D667 | Mutual Fund (Open End) - No Load | 9,096 | $431.0K | 3.8% | −1,080−10.6% | Reduced | – |
| Weitz Core Plus Income Fund Inst'L Class94904P831 | M | 50,543 | $483.7K | 4.3% | −4,204−7.7% | Reduced | – |
| Vanguard Federal Money Market922906300 | COM | 619,301 | $619.3K | 5.5% | −2,603−0.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,203 | $906.5K | 8.0% | −1,176−10.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,702 | $2.04M | 18.0% | −677−20.0% | Reduced | History |
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% | – |