Investor

Transce3nd, LLC

CIK 0002023570 · filed 2026-02-06 · SEC filing

Q1 2026 Q4 2025

13F book

$12.4M

Positions

169

Largest name

19.8%

Spdr S&P 500 Etf Tr

Est. mark

—

Need a prior quarter to estimate

Holdings Activity

Show puts & calls

Name	Ticker	Shares	Value	Weight	Est. mark	Change
Spdr S&P 500 Etf Tr	—	3.52K	$2.45M	19.8%	—	Held
Spdr Series Trust	—	11.9K	$972.7K	7.8%	—	Held
Vanguard Federal Money Mkt Fund Investor Class (Govt)	—	622.8K	$622.8K	5.0%	—	Held
Weitz Core Plus Income Fund Inst'L Class	—	56.2K	$548.6K	4.4%	—	Held
Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'L Class	—	10.7K	$453.7K	3.7%	—	Held
Vanguard Index Fds	—	1.21K	$416K	3.4%	—	Held
Spdr Index Shs Fds	—	7.5K	$357.7K	2.9%	—	Held
Regan Capital Total Return Income Fund Institutional Class	—	34.8K	$333.2K	2.7%	—	Held
Oakmark Oakmark Fund Inst'L Class	—	1.83K	$313.8K	2.5%	—	Held
Aqr Long-Short Equity Fund Class I	—	13.4K	$278.8K	2.3%	—	Held
J P Morgan Exchange Traded F	—	4.68K	$274.1K	2.2%	—	Held
Eaton Vance Global Macro Abs Ret Adv Fund Class I	—	21.9K	$266.3K	2.1%	—	Held
River Canyon Total Return Bond Fund Inst'L Class	—	26.3K	$263.7K	2.1%	—	Held
Blackrock Systematic Multi Strategy Fund Inst'L Class	—	23.4K	$245.8K	2.0%	—	Held
Ishares Tr	—	2.18K	$209.3K	1.7%	—	Held
J P Morgan Exchange Traded F	—	3.92K	$200.4K	1.6%	—	Held
Ishares Tr	—	1.5K	$166.1K	1.3%	—	Held
J P Morgan Exchange Traded F	—	3.33K	$154.7K	1.2%	—	Held
Janus Detroit Str Tr	—	3.03K	$153.9K	1.2%	—	Held
Baird Muni Bond Fund Inst'L Class	—	14.5K	$145.7K	1.2%	—	Held
American Funds American Balanced F2	—	3.19K	$123.5K	1.0%	—	Held
American Funds Capital World Gr&Inc F2	—	1.54K	$116.6K	0.9%	—	Held
American Funds Invmt Co Of Amer F2	—	1.8K	$115.7K	0.9%	—	Held
Ishares Tr	—	2.18K	$110.4K	0.9%	—	Held
Ishares 0-3 Month	—	938	$94.4K	0.8%	—	Held
Spdr Series Trust	—	1.01K	$92.5K	0.7%	—	Held
Select Sector Spdr Tr	—	515	$85K	0.7%	—	Held
Lam Research Corp	LRCX	355	$84.7K	0.7%	—	Held
Select Sector Spdr Tr	—	550	$81.4K	0.7%	—	Held
American Funds Washington Mutual F2	—	1.21K	$80.3K	0.6%	—	Held
Select Sector Spdr Tr	—	685	$80.1K	0.6%	—	Held
Select Sector Spdr Tr	—	1.79K	$77.7K	0.6%	—	Held
Vanguard Index Fds	—	114	$72.9K	0.6%	—	Held
Asml Holding N V	—	49	$71.3K	0.6%	—	Held
First Eagle High Yield Fund Class I	—	8.51K	$68.6K	0.6%	—	Held
Applied Matls Inc	—	203	$67.5K	0.5%	—	Held
Advanced Micro Devices Inc	AMD	265	$66.8K	0.5%	—	Held
Vanguard Cash Reserves Federal Money Market Admiral Class	—	62.3K	$62.3K	0.5%	—	Held
Tesla, Inc.	TSLA	141	$60.8K	0.5%	—	Held
Dfa Us Core Equity 2 I	—	1.33K	$60.6K	0.5%	—	Held
American Funds Growth Fund Of Amer F2	—	699	$57.1K	0.5%	—	Held
Cibus, Inc.	CBUS	31.6K	$56.9K	0.5%	—	Held
Vanguard Star Fds	—	630	$51.1K	0.4%	—	Held
Vanguard Mun Bd Fds	—	989	$50K	0.4%	—	Held
Amcap Fd	—	995	$47.5K	0.4%	—	Held
Kla Corp	KLAC	29	$46.9K	0.4%	—	Held
Nvidia Corp	NVDA	227	$42.8K	0.3%	—	Held
American Funds Global Balanced Fund Class F-2	—	1.03K	$42.8K	0.3%	—	Held
Dimensional Etf Trust	—	532	$40.4K	0.3%	—	Held
Schwab Strategic Tr	—	1.37K	$40.2K	0.3%	—	Held
Vanguard Index Fds	—	174	$39K	0.3%	—	Held
American Funds Income Fund Of Amer F2	—	1.39K	$37.7K	0.3%	—	Held
Taiwan Semiconductor Mfg Ltd	—	108	$36.5K	0.3%	—	Held
American Funds Capital Income Bldr F2	—	414	$33K	0.3%	—	Held
Vanguard Tax-Managed Fds	—	486	$32.6K	0.3%	—	Held
Vanguard Whitehall Fds	—	332	$31.9K	0.3%	—	Held
Lockheed Martin Corp	LMT	50	$29.7K	0.2%	—	Held
Nrg Energy, Inc.	NRG	176	$27.5K	0.2%	—	Held
Dimensional Etf Trust	—	512	$27.3K	0.2%	—	Held
Dfa Diversified Fixed Income Fund Inst'L Class	—	2.88K	$26.9K	0.2%	—	Held
Richtech Robotics Inc.	RR	4.75K	$26.1K	0.2%	—	Held
Agnc Invt Corp	—	2.11K	$25.7K	0.2%	—	Held
Arbor Realty Trust Inc	—	3.17K	$24.6K	0.2%	—	Held
Dimensional Etf Trust	—	367	$23.2K	0.2%	—	Held
Annaly Capital Management In	—	943	$23K	0.2%	—	Held
Vanguard Bd Index Fds	—	282	$22.2K	0.2%	—	Held
Dimensional Etf Trust	—	296	$22K	0.2%	—	Held
Onto Innovation Inc.	ONTO	103	$21.5K	0.2%	—	Held
Dfa Short-Term Extended Quality I	—	2.05K	$21.5K	0.2%	—	Held
NXP Semiconductors N.V.	NXPI	90	$20.6K	0.2%	—	Held
Ishares Silver Tr	—	200	$20.3K	0.2%	—	Held
American Funds New Economy Fund Class F-2	—	261	$20.1K	0.2%	—	Held
Wisdomtree Tr	—	391	$19.7K	0.2%	—	Held
Jpmorgan Chase & Co.	—	65	$19.5K	0.2%	—	Held
American Funds American Mutual Fund Class F-2	—	319	$19.5K	0.2%	—	Held
Ishares Tr	—	801	$19.1K	0.2%	—	Held
Vanguard Bd Index Fds	—	252	$18.7K	0.2%	—	Held
Entegris Inc	ENTG	154	$18.5K	0.1%	—	Held
Putnam Core Bond Fund Class Y	—	2.23K	$18.5K	0.1%	—	Held
Microsoft Corp	MSFT	38	$18.3K	0.1%	—	Held
Bank America Corp	—	348	$18.2K	0.1%	—	Held
Vanguard Index Fds	—	89	$17.6K	0.1%	—	Held
Broadcom Inc.	AVGO	53	$17.6K	0.1%	—	Held
Dfa International Small Company Fund Inst'L Class	—	628	$17.4K	0.1%	—	Held
Texas Instrs Inc	—	87	$17.1K	0.1%	—	Held
Amkor Technology, Inc.	AMKR	333	$16.9K	0.1%	—	Held
Vaneck Etf Trust	—	651	$16.6K	0.1%	—	Held
Amazon Com Inc	AMZN	68	$16.6K	0.1%	—	Held
Dfa Emerging Markets Value Fund Inst'L Class	—	382	$15.4K	0.1%	—	Held
Freeport-Mcmoran Inc	FCX	234	$14.7K	0.1%	—	Held
Abbey Capital Multi Asset Fund Class I	—	1.19K	$14.2K	0.1%	—	Held
American Funds Fundamental Investors Fund Class F-2	—	144	$13.9K	0.1%	—	Held
Vanguard Malvern Fds	—	280	$13.9K	0.1%	—	Held
Vanguard Charlotte Fds	—	264	$12.8K	0.1%	—	Held
Citigroup Inc	—	111	$12.7K	0.1%	—	Held
Vanguard Scottsdale Fds	—	201	$12K	0.1%	—	Held
American Funds New Perspective F2	—	163	$11.9K	0.1%	—	Held
Vanguard Whitehall Fds	—	169	$11.4K	0.1%	—	Held
Exxon Mobil Corp	—	83	$11.4K	0.1%	—	Held
Vanguard Index Fds	—	49	$10.8K	0.1%	—	Held
Wells Fargo Co New	—	121	$10.7K	0.1%	—	Held
Southern Copper Corp/	SCCO	54	$10.5K	0.1%	—	Held
Spdr Gold Tr	—	22	$10.5K	0.1%	—	Held
Energy Transfer L P	—	575	$10.3K	0.1%	—	Held
BILL Holdings, Inc.	BILL	219	$10.3K	0.1%	—	Held
L3harris Technologies Inc	—	28	$10.1K	0.1%	—	Held
Microchip Technology Inc.	—	132	$9.92K	0.1%	—	Held
Dfa International Core Equity 2 I	—	455	$9.92K	0.1%	—	Held
Clearway Energy, Inc.	CWEN	267	$9.83K	0.1%	—	Held
American Funds Bond Fund of Amer F2	—	801	$9.16K	0.1%	—	Held
Vanguard Intl Equity Index F	—	157	$9.05K	0.1%	—	Held
Aecom	ACM	93	$9.01K	0.1%	—	Held
Bae Systems Plc	—	78	$8.86K	0.1%	—	Held
Pepsico Inc	PEP	58	$8.63K	0.1%	—	Held
Iqvia Hldgs Inc	—	35	$8.44K	0.1%	—	Held
Coca Cola Co	KO	111	$8.16K	0.1%	—	Held
Comfort Sys Usa Inc	—	7	$8.12K	0.1%	—	Held
Bluerock Pvt Real Estate Fd	—	506	$8.06K	0.1%	—	Held
Kkr Real Estate Fin Tr Inc	—	931	$7.63K	0.1%	—	Held
Baird Aggregate Bond Ins	—	758	$7.55K	0.1%	—	Held
Price T Rowe Group Inc	TROW	68	$7.16K	0.1%	—	Held
American Funds International Growth & Income Fund Class F-2	—	148	$7.16K	0.1%	—	Held
Qualcomm Inc	—	45	$6.89K	0.1%	—	Held
Textron Inc	TXT	73	$6.88K	0.1%	—	Held
Alphabet Inc	—	20	$6.69K	0.1%	—	Held
Ab Large Cap Growth A	—	67	$6.6K	0.1%	—	Held
Chevron Corp New	CVX	38	$6.42K	0.1%	—	Held
Caterpillar Inc	CAT	10	$6.39K	0.1%	—	Held
Coinbase Global, Inc.	COIN	29	$6.11K	0.0%	—	Held
Dfa International Small	—	180	$6.11K	0.0%	—	Held
Duke Energy Corp New	—	50	$6.01K	0.0%	—	Held
Vanguard Energy Index Fund Admiral Class	—	84	$5.88K	0.0%	—	Held
Westlake Corp	WLK	71	$5.8K	0.0%	—	Held
Eagle Matls Inc	—	26	$5.71K	0.0%	—	Held
Icon Plc	ICLR	29	$5.45K	0.0%	—	Held
Meta Platforms, Inc.	META	8	$5.38K	0.0%	—	Held
Equifax Inc	EFX	25	$5.2K	0.0%	—	Held
American Funds Capital World Bond Fund Class F-2	—	308	$5.12K	0.0%	—	Held
American Funds SMALLCAP World F2	—	60	$4.81K	0.0%	—	Held
General Dynamics Corp	GD	13	$4.77K	0.0%	—	Held
Dfa Emerg Mkts Core Equity Fund Inst'L Class	—	135	$4.25K	0.0%	—	Held
Vaneck Etf Trust	—	43	$4.2K	0.0%	—	Held
Apple Inc.	AAPL	16	$4.13K	0.0%	—	Held
Vanguard Re Index	—	32	$4.1K	0.0%	—	Held
At&T Inc	—	176	$4.05K	0.0%	—	Held
T. Rowe Price Instl Floa	—	417	$3.92K	0.0%	—	Held
Janus Henderson Short Duration Flexible Bond Fund Class I	—	1.24K	$3.59K	0.0%	—	Held
Reliance, Inc.	RS	10	$3.27K	0.0%	—	Held
Acuity Inc	—	10	$3.13K	0.0%	—	Held
American Funds New World Fund Class F-2	—	31	$3.06K	0.0%	—	Held
Carnival Corp Ltd.	CCL	100	$2.87K	0.0%	—	Held
Vanguard High Yield Tax-Exempt Fund Admiral Class	—	254	$2.71K	0.0%	—	Held
American Funds Strategic Bond F-2	—	289	$2.7K	0.0%	—	Held
Vanguard Scottsdale Fds	—	55	$2.6K	0.0%	—	Held
Ishares U S Etf Tr	—	95	$2.58K	0.0%	—	Held
Credit Suisse Commodity Return Strategy Fund	—	94	$2.57K	0.0%	—	Held
Landstar Sys Inc	—	16	$2.43K	0.0%	—	Held
Northern Small Cap Value	—	218	$2.34K	0.0%	—	Held
Vanguard Bd Index Fds	—	30	$2.34K	0.0%	—	Held
Vanguard Bd Index Fds	—	30	$2.1K	0.0%	—	Held
Dfa Global Real Estate Securities Fund Inst'L Class	—	195	$2.09K	0.0%	—	Held
Inv Qqq Etf	—	3	$1.89K	0.0%	—	Held
Alps Etf Tr	—	32	$1.59K	0.0%	—	Held
Select Sector Spdr Tr	—	32	$1.59K	0.0%	—	Held
Wildermuth Cl I Mf	—	396	$685	0.0%	—	Held
Vanguard World Fd	—	2	$377	0.0%	—	Held
Dfa Us Small Cap Value I	—	2	$133	0.0%	—	Held
Nuveen Core Impact Bond R6	—	7	$62	0.0%	—	Held
Invesco Intermediate Term Muni Income Fund Class Y	—	1	$12	0.0%	—	Held

Positions as of Q4 2025. 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.