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 51–100 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VBR | VANGUARD SMALL-CAP VALUE VIPERS | 174 | $15K–$50K | SH |
| — | AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | 1K | $15K–$50K | SH |
| TSM | TAIWAN SEMICONDUCTOR | 108 | $15K–$50K | SH |
| — | AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 | 414 | $15K–$50K | SH |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND | 486 | $15K–$50K | SH |
| VYMI | VANGUARD INT HIGH DVD YLD IN ETF | 332 | $15K–$50K | SH |
| LMT | LOCKHEED MARTIN CORP | 50 | $15K–$50K | SH |
| NRG | NRG ENERGY, INC. COMMON STOCK | 176 | $15K–$50K | SH |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 512 | $15K–$50K | SH |
| — | DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 3K | $15K–$50K | SH |
| RR | RICHTECH ROBOTICS INC | 5K | $15K–$50K | SH |
| AGNC | AGNC INVT CORP | 2K | $15K–$50K | SH |
| ABR | ARBOR REALTY TRUST, INC. COMMON STOCK | 3K | $15K–$50K | SH |
| DFAT | DIMENSIONAL US TARGETED VALUE ETF | 367 | $15K–$50K | SH |
| NLY | ANNALY CAP MGMT NEW | 943 | $15K–$50K | SH |
| BSV | VANGUARD ST BOND ETF | 282 | $15K–$50K | SH |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 296 | $15K–$50K | SH |
| ONTO | ONTO INNOVATION INC. | 103 | $15K–$50K | SH |
| — | DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 2K | $15K–$50K | SH |
| NXPI | NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | 90 | $15K–$50K | SH |
| SLV | ISHARES SILVER TRUST | 200 | $15K–$50K | SH |
| — | AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 | 261 | $15K–$50K | SH |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 391 | $15K–$50K | SH |
| JPM | J P MORGAN CHASE & CO COM | 65 | $15K–$50K | SH |
| — | AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 | 319 | $15K–$50K | SH |
| REM | ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | 801 | $15K–$50K | SH |
| BND | VANGUARD TTL BD MKT | 252 | $15K–$50K | SH |
| ENTG | ENTEGRIS, INC. | 154 | $15K–$50K | SH |
| — | PUTNAM CORE BOND FUND CLASS Y | 2K | $15K–$50K | SH |
| MSFT | MICROSOFT CORP | 38 | $15K–$50K | SH |
| BAC | BANK AMERICA CORP | 348 | $15K–$50K | SH |
| VTV | VANGUARD VALUE VIPERS | 89 | $15K–$50K | SH |
| AVGO | BROADCOM INC | 53 | $15K–$50K | SH |
| — | DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 628 | $15K–$50K | SH |
| TXN | TEXAS INSTRUMENTS INC. | 87 | $15K–$50K | SH |
| AMKR | AMKOR TECHNOLOGY, INC. | 333 | $15K–$50K | SH |
| FLTR | VANECK IG FLOATING RATE ETF | 651 | $15K–$50K | SH |
| AMZN | AMAZON.COM, INC | 68 | $15K–$50K | SH |
| — | DFA EMERGING MARKETS VALUE FUND INST'L CLASS | 382 | $15K–$50K | SH |
| FCX | FREEPORT-MCMORAN INC | 234 | $1K–$15K | SH |
| — | ABBEY CAPITAL MULTI ASSET FUND CLASS I | 1K | $1K–$15K | SH |
| — | AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 | 144 | $1K–$15K | SH |
| VTIP | VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | 280 | $1K–$15K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 264 | $1K–$15K | SH |
| C | CITIGROUP INC COM NEW | 111 | $1K–$15K | SH |
| VGIT | VANGUARD INTERMEDIATE TERM TREASURY ETF | 201 | $1K–$15K | SH |
| — | AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 | 163 | $1K–$15K | SH |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 169 | $1K–$15K | SH |
| XOM | EXXON MOBIL CORP COM | 83 | $1K–$15K | SH |
| VXF | VANGUARD EXTENDED MARKET VIPERS | 49 | $1K–$15K | SH |