CIK 2023570
Transce3nd, LLC
Institutional 13F holdings & portfolio
Holdings
169
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 4K | $1M+ | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 12K | $500K+ | SH |
| — | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 623K | $500K+ | SH |
| — | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 56K | $500K+ | SH |
| — | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 11K | $100K–$500K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1K | $100K–$500K | SH |
| SPDW | ST SPDR S&P WLD XUS | 8K | $100K–$500K | SH |
| — | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 35K | $100K–$500K | SH |
| — | OAKMARK OAKMARK FUND INST'L CLASS | 2K | $100K–$500K | SH |
| — | AQR LONG-SHORT EQUITY FUND CLASS I | 13K | $100K–$500K | SH |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 5K | $100K–$500K | SH |
| — | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 22K | $100K–$500K | SH |
| — | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 26K | $100K–$500K | SH |
| — | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 23K | $100K–$500K | SH |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 2K | $100K–$500K | SH |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 4K | $100K–$500K | SH |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | 1K | $100K–$500K | SH |
| JPIE | JPMORGAN INCOME ETF | 3K | $100K–$500K | SH |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 3K | $100K–$500K | SH |
| — | BAIRD MUNI BOND FUND INST'L CLASS | 14K | $100K–$500K | SH |
| — | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3K | $100K–$500K | SH |
| — | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 2K | $100K–$500K | SH |
| — | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 2K | $100K–$500K | SH |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2K | $100K–$500K | SH |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 938 | $50K–$100K | SH |
| BIL | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 1K | $50K–$100K | SH |
| XLI | INDUSTRIAL SELECT SECT SPDR | 515 | $50K–$100K | SH |
| LRCX | LAM RESEARCH CORP NEW | 355 | $50K–$100K | SH |
| XLK | TECHNOLOGY SECTOR SPDR TR | 550 | $50K–$100K | SH |
| — | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | 1K | $50K–$100K | SH |
| XLC | SELECT SECOTR SPDR TRUST | 685 | $50K–$100K | SH |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2K | $50K–$100K | SH |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 114 | $50K–$100K | SH |
| ASML | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | 49 | $50K–$100K | SH |
| — | FIRST EAGLE HIGH YIELD FUND CLASS I | 9K | $50K–$100K | SH |
| AMAT | APPLIED MATERIALS | 203 | $50K–$100K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 265 | $50K–$100K | SH |
| — | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | 62K | $50K–$100K | SH |
| TSLA | TESLA INC | 141 | $50K–$100K | SH |
| — | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | 1K | $50K–$100K | SH |
| — | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | 699 | $50K–$100K | SH |
| CBUS | CIBUS INC | 32K | $50K–$100K | SH |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 630 | $50K–$100K | SH |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 989 | $50K–$100K | SH |
| — | AMERICAN FUNDS AMCAP FUND CLASS F-2 | 995 | $15K–$50K | SH |
| KLAC | KLA CORPORATION | 29 | $15K–$50K | SH |
| NVDA | NVIDIA CORP | 227 | $15K–$50K | SH |
| — | AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | 1K | $15K–$50K | SH |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 532 | $15K–$50K | SH |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1K | $15K–$50K | SH |