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 101–150 of 169
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW COM | 121 | $1K–$15K | SH |
| SCCO | SOUTHERN COPPER CORP DEL COM | 54 | $1K–$15K | SH |
| GLD | SPDR GOLD TR GOLD SHS | 22 | $1K–$15K | SH |
| ET | ENERGY TRANSFER OPERATING, LP. | 575 | $1K–$15K | SH |
| BILL | BILL HOLDINGS INC | 219 | $1K–$15K | SH |
| LHX | L3 HARRIS TECHNOLOGIES INC | 28 | $1K–$15K | SH |
| MCHP | MICROCHIP TECH INC | 132 | $1K–$15K | SH |
| — | DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS | 455 | $1K–$15K | SH |
| CWEN | CLEARWAY ENERGY, INC. CLASS C | 267 | $1K–$15K | SH |
| — | AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 | 801 | $1K–$15K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX ETF | 157 | $1K–$15K | SH |
| ACM | AECOM | 93 | $1K–$15K | SH |
| — | BAE SYS PLC | 78 | $1K–$15K | SH |
| PEP | PEPSICO INC | 58 | $1K–$15K | SH |
| IQV | IQVIA HOLDINGS INC. | 35 | $1K–$15K | SH |
| KO | COCA-COLA CO | 111 | $1K–$15K | SH |
| FIX | COMFORT SYSTEMS USA INC | 7 | $1K–$15K | SH |
| BPRE | BLUEROCK PRIVATE REAL ESTATE FUND | 506 | $1K–$15K | SH |
| KREF | KKR REAL ESTATE FINANCE TRUST | 931 | $1K–$15K | SH |
| — | BAIRD AGGREGATE BOND FUND INST'L CLASS | 758 | $1K–$15K | SH |
| TROW | T. ROWE PRICE GROUP, INC. | 68 | $1K–$15K | SH |
| — | AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 | 148 | $1K–$15K | SH |
| QCOM | QUALCOMM INC | 45 | $1K–$15K | SH |
| TXT | TEXTRON INC | 73 | $1K–$15K | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 20 | $1K–$15K | SH |
| — | AB LARGE-CAP GROWTH FUND CLASS A | 67 | $1K–$15K | SH |
| CVX | CHEVRON CORP NEW | 38 | $1K–$15K | SH |
| CAT | CATERPILLAR INC. | 10 | $1K–$15K | SH |
| COIN | COINBASE GLOBAL | 29 | $1K–$15K | SH |
| — | DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS | 180 | $1K–$15K | SH |
| DUK | DUKE ENERGY CORP NEW COM | 50 | $1K–$15K | SH |
| — | VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 84 | $1K–$15K | SH |
| WLK | WESTLAKE CORPORATION | 71 | $1K–$15K | SH |
| EXP | EAGLE MATLS INC COM | 26 | $1K–$15K | SH |
| ICLR | ICON PLC LTD SHS | 29 | $1K–$15K | SH |
| META | META PLATFORMS INC | 8 | $1K–$15K | SH |
| EFX | EQUIFAX INC | 25 | $1K–$15K | SH |
| — | AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 | 308 | $1K–$15K | SH |
| — | AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 | 60 | $1K–$15K | SH |
| GD | GENERAL DYNAMICS CORPORATION | 13 | $1K–$15K | SH |
| — | DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS | 135 | $1K–$15K | SH |
| REMX | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 43 | $1K–$15K | SH |
| AAPL | APPLE INC | 16 | $1K–$15K | SH |
| — | VANGUARD REIT INDEX FUND ADMIRAL CLASS | 32 | $1K–$15K | SH |
| T | AT&T INC COM | 176 | $1K–$15K | SH |
| — | T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS | 417 | $1K–$15K | SH |
| — | JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I | 1K | $1K–$15K | SH |
| RS | RELIANCE STEEL & ALUMINUM CO. | 10 | $1K–$15K | SH |
| AYI | ACUITY INC | 10 | $1K–$15K | SH |
| — | AMERICAN FUNDS NEW WORLD FUND CLASS F-2 | 31 | $1K–$15K | SH |