Investor

Transce3nd, LLC

CIK 0002023570 · filed 2026-05-07 · SEC filing

Q1 2026 Q4 2025

13F book

$11.3M

Positions

171

5 new · 3 sold

Largest name

19.5%

Spdr S&P 500 Etf Tr

Est. mark

−$435.5K

Price effect on 166 names still held. Flow −$691.9K.

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	3.38K	$2.2M	19.5%	−$152.6K	Cut−$252.7K
Spdr Series Trust	—	11.4K	$871K	7.7%	−$60.4K	Cut−$101.8K
Vanguard Federal Money Mkt Fund Investor Class (Govt)	—	621.9K	$621.9K	5.5%	$0	Cut−$848
Weitz Core Plus Income Fund Inst'L Class	—	54.7K	$527.8K	4.7%	−$6.54K	Cut−$20.8K
Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'L Class	—	10.2K	$434.2K	3.9%	$931	Cut−$19.5K
Spdr Index Shs Fds	—	7.18K	$327.6K	2.9%	−$14.6K	Cut−$30.2K
Regan Capital Total Return Income Fund Institutional Class	—	33.8K	$321.6K	2.9%	−$2.03K	Cut−$11.5K
Oakmark Oakmark Fund Inst'L Class	—	1.75K	$293.9K	2.6%	−$6.49K	Cut−$19.9K
Vanguard World Fd	—	1.47K	$290.9K	2.6%	$19	Added$290.5K
J P Morgan Exchange Traded F	—	4.95K	$280.8K	2.5%	−$8.94K	Added$6.65K
Aqr Long-Short Equity Fund Class I	—	12.8K	$262.7K	2.3%	−$4.02K	Cut−$16.1K
River Canyon Total Return Bond Fund Inst'L Class	—	26K	$256.3K	2.3%	−$4.7K	Cut−$7.49K
Eaton Vance Global Macro Abs Ret Adv Fund Class I	—	20.9K	$252.8K	2.2%	−$1.25K	Cut−$13.5K
Blackrock Systematic Multi Strategy Fund Inst'L Class	—	22.4K	$234.7K	2.1%	−$203	Cut−$11.1K
J P Morgan Exchange Traded F	—	3.75K	$191K	1.7%	−$451	Cut−$9.34K
World Gold Tr	—	1.65K	$153.1K	1.4%	—	New
J P Morgan Exchange Traded F	—	3.26K	$150.3K	1.3%	−$1.14K	Cut−$4.39K
Janus Detroit Str Tr	—	2.96K	$149.3K	1.3%	−$1.19K	Cut−$4.54K
Baird Muni Bond Fund Inst'L Class	—	13K	$129.3K	1.1%	−$1.81K	Cut−$16.4K
Ishares Tr	—	2.52K	$127.4K	1.1%	−$216	Added$16.9K
American Funds American Balanced F2	—	3.21K	$118.3K	1.1%	−$5.57K	Added−$5.16K
American Funds Capital World Gr&Inc F2	—	1.54K	$107.9K	1.0%	−$8.45K	Cut−$8.68K
American Funds Invmt Co Of Amer F2	—	1.81K	$107.5K	1.0%	−$8.47K	Added−$8.17K
Vanguard Index Fds	—	297	$95.3K	0.8%	−$6.67K	Cut−$320.8K
Select Sector Spdr Tr	—	572	$92.5K	0.8%	−$1.72K	Added$7.5K
Ishares 0-3 Month	—	887	$89.3K	0.8%	$35	Cut−$5.1K
Spdr Series Trust	—	955	$87.5K	0.8%	$38	Cut−$5K
Select Sector Spdr Tr	—	1.78K	$81.9K	0.7%	$4.39K	Cut$4.26K
American Funds Washington Mutual F2	—	1.21K	$76.1K	0.7%	−$4.55K	Added−$4.18K
Select Sector Spdr Tr	—	684	$75.8K	0.7%	−$4.13K	Cut−$4.25K
Select Sector Spdr Tr	—	549	$73K	0.6%	−$8.32K	Cut−$8.47K
Vanguard Index Fds	—	114	$68.1K	0.6%	−$4.8K	Held
Vanguard Cash Reserves Federal Money Market Admiral Class	—	62.7K	$62.7K	0.6%	$0	Added$367
First Eagle High Yield Fund Class I	—	7.89K	$62.6K	0.6%	−$1.03K	Cut−$6.06K
Cibus, Inc.	CBUS	31.1K	$61.6K	0.5%	$5.6K	Cut$4.69K
Dfa Us Core Equity 2 I	—	1.33K	$58K	0.5%	−$2.83K	Added−$2.65K
Tesla, Inc.	TSLA	141	$52.4K	0.5%	−$8.34K	Held
American Funds Growth Fund Of Amer F2	—	698	$51.5K	0.5%	−$5.57K	Cut−$5.65K
Vanguard Star Fds	—	630	$48.6K	0.4%	−$2.51K	Held
Applied Matls Inc	—	141	$48.2K	0.4%	$1.28K	Cut−$19.3K
Advanced Micro Devices Inc	AMD	227	$46.2K	0.4%	−$11K	Cut−$20.6K
Amcap Fd	—	995	$42.7K	0.4%	−$4.84K	Held
Asml Holding N V	—	32	$42.3K	0.4%	−$4.28K	Cut−$29K
Lam Research Corp	LRCX	195	$41.7K	0.4%	−$4.84K	Cut−$43K
Nvidia Corp	NVDA	238	$41.5K	0.4%	−$3.2K	Added−$1.28K
American Funds Global Balanced Fund Class F-2	—	1.02K	$40.7K	0.4%	−$1.55K	Cut−$2.05K
Vanguard Mun Bd Fds	—	811	$40.5K	0.4%	−$542	Cut−$9.54K
Schwab Strategic Tr	—	1.28K	$39.2K	0.3%	$1.67K	Cut−$1.03K
Vanguard Index Fds	—	180	$39.1K	0.3%	−$1.19K	Added$115
Dimensional Etf Trust	—	532	$37.7K	0.3%	−$2.63K	Held
American Funds Income Fund Of Amer F2	—	1.38K	$36.8K	0.3%	−$669	Cut−$967
American Funds Capital Income Bldr F2	—	417	$32.4K	0.3%	−$825	Added−$592
Vanguard Tax-Managed Fds	—	486	$31.1K	0.3%	−$1.5K	Held
Kla Corp	KLAC	21	$30.9K	0.3%	−$3.02K	Cut−$16K
Vanguard Whitehall Fds	—	310	$29.2K	0.3%	−$542	Cut−$2.65K
Qualcomm Inc	—	215	$27.7K	0.2%	−$1.09K	Added$20.8K
Taiwan Semiconductor Mfg Ltd	—	80	$27K	0.2%	−$30	Cut−$9.5K
Dimensional Etf Trust	—	512	$27K	0.2%	−$318	Held
Dfa Diversified Fixed Income Fund Inst'L Class	—	2.89K	$27K	0.2%	−$81	Added$50
Wisdomtree Tr	—	474	$23.9K	0.2%	$8	Added$4.19K
Dimensional Etf Trust	—	367	$22.9K	0.2%	−$323	Held
Nrg Energy, Inc.	NRG	156	$22.8K	0.2%	−$1.55K	Cut−$4.67K
Vanguard Bd Index Fds	—	282	$22.1K	0.2%	−$128	Held
Lockheed Martin Corp	LMT	36	$21.8K	0.2%	$339	Cut−$7.99K
Dfa Short-Term Extended Quality I	—	2.06K	$21.5K	0.2%	−$116	Added−$1
Arbor Realty Trust Inc	—	2.76K	$21.3K	0.2%	−$168	Cut−$3.33K
Dimensional Etf Trust	—	296	$21.1K	0.2%	−$915	Held
Texas Instrs Inc	—	107	$20.8K	0.2%	−$216	Added$3.67K
Agnc Invt Corp	—	1.91K	$19.2K	0.2%	−$4.09K	Cut−$6.49K
Jpmorgan Chase & Co.	—	65	$19.1K	0.2%	−$399	Held
American Funds American Mutual Fund Class F-2	—	321	$18.7K	0.2%	−$891	Added−$774
Vanguard Bd Index Fds	—	252	$18.6K	0.2%	−$162	Held
Putnam Core Bond Fund Class Y	—	2.25K	$18.4K	0.2%	−$160	Added−$29
American Funds New Economy Fund Class F-2	—	261	$18K	0.2%	−$2.04K	Held
Annaly Capital Management In	—	840	$17.8K	0.2%	−$2.7K	Cut−$5.21K
Broadcom Inc.	AVGO	56	$17.3K	0.2%	−$1.23K	Added−$304
Vaneck Etf Trust	—	651	$16.6K	0.1%	−$59	Held
Amazon Com Inc	AMZN	79	$16.5K	0.1%	−$2.48K	Added−$186
Dfa International Small Company Fund Inst'L Class	—	629	$16.2K	0.1%	−$1.22K	Added−$1.19K
Bank America Corp	—	330	$16.1K	0.1%	−$1.13K	Cut−$2.07K
Vanguard Index Fds	—	82	$16.1K	0.1%	−$166	Cut−$1.55K
Ishares Tr	—	747	$16K	0.1%	−$1.79K	Cut−$3.08K
Microsoft Corp	MSFT	43	$15.9K	0.1%	−$4.2K	Added−$2.35K
Dfa Emerging Markets Value Fund Inst'L Class	—	382	$14.7K	0.1%	−$687	Held
Onto Innovation Inc.	ONTO	71	$14.6K	0.1%	−$241	Cut−$6.91K
Entegris Inc	ENTG	122	$14.3K	0.1%	−$386	Cut−$4.24K
Vanguard Malvern Fds	—	280	$14K	0.1%	$104	Held
American Funds Fundamental Investors Fund Class F-2	—	144	$12.8K	0.1%	−$1.07K	Held
Vanguard Charlotte Fds	—	264	$12.7K	0.1%	−$124	Held
Exxon Mobil Corp	—	73	$12.4K	0.1%	$2.4K	Cut$1.03K
Vanguard Scottsdale Fds	—	201	$12K	0.1%	−$58	Held
Abbey Capital Multi Asset Fund Class I	—	1.05K	$11.9K	0.1%	−$611	Cut−$2.29K
American Funds Europacific Growth Fund Class F-2	—	199	$11.7K	0.1%	—	New
Citigroup Inc	—	98	$11.1K	0.1%	−$136	Cut−$1.63K
American Funds New Perspective F2	—	163	$10.9K	0.1%	−$1.04K	Held
Vanguard Whitehall Fds	—	154	$10.1K	0.1%	−$315	Cut−$1.33K
Vanguard Index Fds	—	49	$10.1K	0.1%	−$669	Held
Richtech Robotics Inc.	RR	4.75K	$9.92K	0.1%	−$16.2K	Held
Energy Transfer L P	—	510	$9.84K	0.1%	$689	Cut−$478
Amkor Technology, Inc.	AMKR	218	$9.82K	0.1%	−$1.25K	Cut−$7.08K
Dfa International Core Equity 2 I	—	456	$9.49K	0.1%	−$445	Added−$424
Ishares Silver Tr	—	139	$9.47K	0.1%	−$4.65K	Cut−$10.8K
NXP Semiconductors N.V.	NXPI	48	$9.45K	0.1%	−$1.56K	Cut−$11.2K
Microchip Technology Inc.	—	145	$9.37K	0.1%	−$1.39K	Added−$552
Clearway Energy, Inc.	CWEN	233	$9.15K	0.1%	$576	Cut−$676
American Funds Bond Fund of Amer F2	—	810	$9.15K	0.1%	−$113	Added−$11
Freeport-Mcmoran Inc	FCX	151	$8.88K	0.1%	−$619	Cut−$5.84K
Wells Fargo Co New	—	109	$8.68K	0.1%	−$991	Cut−$2.06K
Vanguard Intl Equity Index F	—	157	$8.49K	0.1%	−$563	Held
Bluerock Pvt Real Estate Fd	—	506	$8.4K	0.1%	$344	Held
BILL Holdings, Inc.	BILL	219	$8.39K	0.1%	−$1.92K	Held
Pepsico Inc	PEP	50	$7.76K	0.1%	$326	Cut−$864
Baird Aggregate Bond Ins	—	765	$7.53K	0.1%	−$96	Added−$27
Iqvia Hldgs Inc	—	44	$7.5K	0.1%	−$2.47K	Added−$932
Coca Cola Co	KO	97	$7.38K	0.1%	$243	Cut−$787
Chevron Corp New	CVX	34	$7.04K	0.1%	$1.29K	Cut$611
American Funds International Growth & Income Fund Class F-2	—	149	$6.73K	0.1%	−$477	Added−$432
Spdr Gold Tr	—	15	$6.45K	0.1%	−$687	Cut−$4.02K
Equifax Inc	EFX	34	$6.12K	0.1%	−$699	Added$922
Alphabet Inc	—	21	$6.04K	0.1%	−$941	Added−$653
Southern Copper Corp/	SCCO	35	$6.02K	0.1%	−$798	Cut−$4.5K
Ab Large Cap Growth A	—	67	$5.9K	0.1%	−$700	Held
Dfa International Small	—	180	$5.74K	0.1%	−$365	Held
Moodys Corp	—	13	$5.67K	0.1%	—	New
Duke Energy Corp New	—	43	$5.63K	0.1%	$457	Cut−$385
S&P Global Inc.	SPGI	13	$5.53K	0.0%	—	New
Comfort Sys Usa Inc	—	4	$5.52K	0.0%	$874	Cut−$2.61K
Price T Rowe Group Inc	TROW	60	$5.41K	0.0%	−$910	Cut−$1.75K
Coinbase Global, Inc.	COIN	29	$5.06K	0.0%	−$1.05K	Held
Kkr Real Estate Fin Tr Inc	—	823	$5.04K	0.0%	−$1.71K	Cut−$2.6K
Icon Plc	ICLR	45	$4.98K	0.0%	−$2.24K	Added−$472
Vanguard Energy Index Fund Admiral Class	—	57	$4.97K	0.0%	$977	Cut−$913
American Funds Capital World Bond Fund Class F-2	—	312	$4.95K	0.0%	−$234	Added−$171
L3harris Technologies Inc	—	14	$4.83K	0.0%	−$215	Cut−$5.26K
Meta Platforms, Inc.	META	8	$4.58K	0.0%	−$807	Held
American Funds SMALLCAP World F2	—	61	$4.49K	0.0%	−$388	Added−$314
Bae Systems Plc	—	38	$4.43K	0.0%	$110	Cut−$4.43K
Aecom	ACM	51	$4.33K	0.0%	−$613	Cut−$4.68K
Apple Inc.	AAPL	16	$4.06K	0.0%	−$71	Held
Dfa Emerg Mkts Core Equity Fund Inst'L Class	—	135	$4.04K	0.0%	−$217	Held
T. Rowe Price Instl Floa	—	422	$3.89K	0.0%	−$74	Added−$28
Westlake Corp	WLK	33	$3.85K	0.0%	$1.16K	Cut−$1.94K
Janus Henderson Short Duration Flexible Bond Fund Class I	—	1.25K	$3.59K	0.0%	−$24	Added$2
Caterpillar Inc	CAT	5	$3.54K	0.0%	$348	Cut−$2.85K
Textron Inc	TXT	35	$3.06K	0.0%	−$234	Cut−$3.81K
Credit Suisse Commodity Return Strategy Fund	—	97	$2.85K	0.0%	$189	Added$277
American Funds New World Fund Class F-2	—	31	$2.81K	0.0%	−$248	Held
Vanguard Re Index	—	23	$2.77K	0.0%	−$179	Cut−$1.33K
At&T Inc	—	94	$2.73K	0.0%	$563	Cut−$1.32K
American Funds Strategic Bond F-2	—	291	$2.68K	0.0%	−$43	Added−$25
Eagle Matls Inc	—	14	$2.65K	0.0%	−$421	Cut−$3.06K
Vaneck Etf Trust	—	30	$2.64K	0.0%	−$288	Cut−$1.56K
Carnival Corp Ltd.	CCL	100	$2.59K	0.0%	−$281	Held
Vanguard Scottsdale Fds	—	55	$2.58K	0.0%	−$18	Held
Vanguard Bd Index Fds	—	30	$2.31K	0.0%	−$21	Held
Northern Small Cap Value	—	218	$2.29K	0.0%	−$50	Held
Ishares U S Etf Tr	—	64	$2.16K	0.0%	$423	Cut−$420
Vanguard Bd Index Fds	—	30	$2.06K	0.0%	−$37	Held
General Dynamics Corp	GD	6	$2.06K	0.0%	−$141	Cut−$2.71K
Dfa Global Real Estate Securities Fund Inst'L Class	—	195	$2.06K	0.0%	−$31	Held
Select Sector Spdr Tr	—	32	$1.96K	0.0%	$371	Held
Invesco Qqq Tr	—	3	$1.73K	0.0%	—	New
Alps Etf Tr	—	32	$1.68K	0.0%	$91	Held
Acuity Inc	—	6	$1.68K	0.0%	−$196	Cut−$1.45K
Reliance, Inc.	RS	5	$1.52K	0.0%	−$116	Cut−$1.75K
Landstar Sys Inc	—	8	$1.28K	0.0%	$69	Cut−$1.15K
Vanguard High Yield Tax-Exempt Fund Admiral Class	—	73	$769	0.0%	−$9	Cut−$1.94K
Wildermuth Cl I Mf	—	396	$198	0.0%	−$487	Held
Dfa Us Small Cap Value I	—	2	$133	0.0%	$0	Held
Nuveen Core Impact Bond R6	—	7	$61	0.0%	−$1	Held
Invesco Intermediate Term Muni Income Fund Class Y	—	1	$11	0.0%	−$1	Held

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.