Holders — by stockHoldings — by fund
Transce3nd, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002023570
$11.3M
disclosed book value
170
positions
18%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 2,702 | $2.0M | 18% |
| 2 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,203 | $906,537 | 8% |
| 3 | VMFXXVANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 619,301 | $619,301 | 5.5% |
| 4 | WCPBXWEITZ CORE PLUS INCOME FUND INST'L CLASS | 50,543 | $483,692 | 4.3% |
| 5 | FTSIXFULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 9,096 | $430,957 | 3.8% |
| 6 | VTIVANGUARD TOTAL STOCK MARKET VIPERS | 1,089 | $405,859 | 3.6% |
| 7 | SPDWST SPDR S&P WLD XUS | 6,373 | $320,498 | 2.8% |
| 8 | RCIRXREGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 31,689 | $300,733 | 2.7% |
| 9 | JEPIJ P MORGAN EXCHANGE-TRADED FD | 4,947 | $280,792 | 2.5% |
| 10 | OANMXOAKMARK OAKMARK FUND INST'L CLASS | 1,576 | $279,483 | 2.5% |
| 11 | QLEIXAQR LONG-SHORT EQUITY FUND CLASS I | 11,577 | $240,920 | 2.1% |
| 12 | EGRIXEATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 18,927 | $240,369 | 2.1% |
| 13 | RCTIXRIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 24,325 | $238,389 | 2.1% |
| 14 | BIMBXBLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 20,370 | $212,462 | 1.9% |
| 15 | JMSTJPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 3,721 | $189,511 | 1.7% |
| 16 | IEFISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 1,784 | $167,036 | 1.5% |
| 17 | JAAAJANUS DETROIT HENDERSON AAA CLO ETF | 2,724 | $137,698 | 1.2% |
| 18 | JPIEJPMORGAN INCOME ETF | 3,001 | $137,656 | 1.2% |
| 19 | AMBFXAMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3,205 | $130,642 | 1.2% |
| 20 | BMQIXBAIRD MUNI BOND FUND INST'L CLASS | 12,659 | $127,221 | 1.1% |
| 21 | ICSHISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2,502 | $126,226 | 1.1% |
| 22 | ICAFXAMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1,809 | $124,201 | 1.1% |
| 23 | WGIFXAMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1,377 | $111,855 | 1% |
| 24 | LQDISHARES IBOXX $ INVESTMENT GRADE CO ETF | 1,034 | $111,114 | 1% |
| 25 | AMDADVANCED MICRO DEVICES INC | 199 | $111,020 | 1% |
| 26 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 887 | $89,144 | 0.8% |
| 27 | BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 955 | $87,383 | 0.8% |
| 28 | WMFFXAMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1,264 | $85,032 | 0.8% |
| 29 | AMATAPPLIED MATERIALS | 138 | $83,145 | 0.7% |
| 30 | XLIINDUSTRIAL SELECT SECT SPDR | 441 | $80,227 | 0.7% |
| 31 | VOOVANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $79,100 | 0.7% |
| 32 | XLKTECHNOLOGY SECTOR SPDR TR | 408 | $75,798 | 0.7% |
| 33 | LRCXLAM RESEARCH CORP NEW | 191 | $66,913 | 0.6% |
| 34 | DFQTXDFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1,327 | $65,987 | 0.6% |
| 35 | VMRXXVANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 63,432 | $63,432 | 0.6% |
| 36 | FEHIXFIRST EAGLE HIGH YIELD FUND CLASS I | 7,765 | $62,898 | 0.6% |
| 37 | CBUSCIBUS INC | 31,124 | $62,870 | 0.6% |
| 38 | GFFFXAMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 699 | $61,000 | 0.5% |
| 39 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,334 | $60,577 | 0.5% |
| 40 | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 32 | $57,514 | 0.5% |
| 41 | TSLATESLA INC | 141 | $57,494 | 0.5% |
| 42 | XLCSELECT SECOTR SPDR TRUST | 511 | $57,048 | 0.5% |
| 43 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | $53,764 | 0.5% |
| 44 | NVDANVIDIA CORP | 235 | $49,576 | 0.4% |
| 45 | AMCFXAMERICAN FUNDS AMCAP FUND CLASS F-2 | 1,061 | $49,365 | 0.4% |
| 46 | KLACKLA CORPORATION | 206 | $47,693 | 0.4% |
| 47 | DFUSDIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $43,922 | 0.4% |
| 48 | SCHDSCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,261 | $40,856 | 0.4% |
| 49 | QCOMQUALCOMM INC | 208 | $39,345 | 0.3% |
| 50 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 777 | $39,114 | 0.3% |
| 51 | CAIFXAMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 420 | $34,633 | 0.3% |
| 52 | VEAVANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $34,501 | 0.3% |
| 53 | TSMTAIWAN SEMICONDUCTOR | 77 | $33,426 | 0.3% |
| 54 | TXNTEXAS INSTRUMENTS INC. | 104 | $32,392 | 0.3% |
| 55 | VYMIVANGUARD INT HIGH DVD YLD IN ETF | 306 | $30,774 | 0.3% |
| 56 | VBRVANGUARD SMALL-CAP VALUE VIPERS | 118 | $28,562 | 0.3% |
| 57 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $28,380 | 0.3% |
| 58 | GBLFXAMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 640 | $27,180 | 0.2% |
| 59 | DFXIXDFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 2,928 | $27,083 | 0.2% |
| 60 | AMEFXAMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 943 | $25,974 | 0.2% |
| 61 | DFATDIMENSIONAL US TARGETED VALUE ETF | 367 | $25,562 | 0.2% |
| 62 | DFASDIMENSIONAL US SMALL CAP ETF | 296 | $24,012 | 0.2% |
| 63 | NEFFXAMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | $22,924 | 0.2% |
| 64 | NRGNRG ENERGY, INC. COMMON STOCK | 163 | $22,888 | 0.2% |
| 65 | ONTOONTO INNOVATION INC. | 69 | $22,179 | 0.2% |
| 66 | BSVVANGUARD ST BOND ETF | 282 | $21,883 | 0.2% |
| 67 | DFEQXDFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2,085 | $21,731 | 0.2% |
| 68 | AVGOBROADCOM INC | 54 | $21,598 | 0.2% |
| 69 | AMZNAMAZON.COM, INC | 86 | $21,099 | 0.2% |
| 70 | JPMJ P MORGAN CHASE & CO COM | 62 | $20,861 | 0.2% |
| 71 | AMRFXAMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 322 | $20,832 | 0.2% |
| 72 | AGNCAGNC INVT CORP | 1,836 | $20,435 | 0.2% |
| 73 | LMTLOCKHEED MARTIN CORP | 36 | $18,836 | 0.2% |
| 74 | NLYANNALY CAP MGMT NEW | 810 | $18,517 | 0.2% |
| 75 | PYTRXPUTNAM CORE BOND FUND CLASS Y | 2,271 | $18,440 | 0.2% |
| 76 | BNDVANGUARD TTL BD MKT | 252 | $18,338 | 0.2% |
| 77 | BACBANK AMERICA CORP | 300 | $17,901 | 0.2% |
| 78 | VTVVANGUARD VALUE VIPERS | 79 | $17,317 | 0.2% |
| 79 | DFISXDFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 635 | $17,238 | 0.2% |
| 80 | ENTGENTEGRIS, INC. | 118 | $17,151 | 0.2% |
| 81 | DFEVXDFA EMERGING MARKETS VALUE FUND INST'L CLASS | 385 | $17,011 | 0.2% |
| 82 | MSFTMICROSOFT CORP | 44 | $16,944 | 0.1% |
| 83 | FLTRVANECK IG FLOATING RATE ETF | 651 | $16,640 | 0.1% |
| 84 | REMISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 737 | $16,332 | 0.1% |
| 85 | FINFXAMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 147 | $15,151 | 0.1% |
| 86 | AMKRAMKOR TECHNOLOGY, INC. | 211 | $14,869 | 0.1% |
| 87 | VTIPVANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $13,899 | 0.1% |
| 88 | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 47 | $13,736 | 0.1% |
| 89 | AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 211 | $13,322 | 0.1% |
| 90 | CCITIGROUP INC COM NEW | 94 | $13,234 | 0.1% |
| 91 | MAFIXABBEY CAPITAL MULTI ASSET FUND CLASS I | 1,033 | $12,860 | 0.1% |
| 92 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $12,693 | 0.1% |
| 93 | MCHPMICROCHIP TECH INC | 141 | $12,491 | 0.1% |
| 94 | ANWFXAMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | $12,269 | 0.1% |
| 95 | VXFVANGUARD EXTENDED MARKET VIPERS | 49 | $11,831 | 0.1% |
| 96 | VGITVANGUARD INTERMEDIATE TERM TREASURY ETF | 201 | $11,771 | 0.1% |
| 97 | DFIEXDFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 461 | $10,196 | 0.1% |
| 98 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 152 | $10,154 | 0.1% |
| 99 | EFXEQUIFAX INC | 59 | $9,820 | 0.1% |
| 100 | FCXFREEPORT-MCMORAN INC | 156 | $9,597 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.