Q2 2026 13F · SEC CIK 2023570

Transce3nd, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $11.3M
Reported positions: 170
Holdings vs S&P 500, 3 yrs: —
Assets under management: $418.9M

Transce3nd, LLC is a wealth manager that reported 170 positions worth $11.3M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 18.0%), Spdr Series Trust (SPLG, 8.0%), Vanguard Federal Money Mkt Fund Investor (VMFXX, 5.5%).

Transce3nd, LLC holdings largest 50 of 170 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Transce3nd, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	18.0%	19.5%	2,702	-20.0%	$2.0M
SPLGSpdr Series Trust	8.0%	7.7%	10,203	-10.3%	$907K
VMFXXVanguard Federal Money Mkt Fund Investor	5.5%	5.5%	619,301	-0.4%	$619K
WCPBXWeitz Core Plus Income Fund Inst'l Class	4.3%	4.7%	50,543	-7.7%	$484K
FTSIXFullerthaler Behavioral Small-Mid Core E	3.8%	3.9%	9,096	-10.6%	$431K
VTIVanguard Index Fds	3.6%	0.8%	1,089	+266.7%	$406K
SPDWSPDR Portfolio Developed World	2.8%	2.9%	6,373	-11.2%	$320K
RCIRXRegan Capital Total Return Income Fund I	2.7%	2.9%	31,689	-6.2%	$301K
JEPIJpmorgan Equity Premium Income ETF	2.5%	2.5%	4,947	-0.1%	$281K
OANMXOakmark Oakmark Fund Inst'l Class	2.5%	2.6%	1,576	-9.9%	$279K
QLEIXAqr Long-Short Equity Fund Class I	2.1%	2.3%	11,577	-9.5%	$241K
EGRIXEaton Vance Global Macro Abs Ret Adv Fun	2.1%	2.2%	18,927	-9.5%	$240K
RCTIXRiver Canyon Total Return Bond Fund Inst	2.1%	2.3%	24,325	-6.6%	$238K
BIMBXBlackrock Systematic Multi Strategy Fund	1.9%	2.1%	20,370	-9.0%	$212K
JMSTJ P Morgan Exchange Traded F	1.7%	1.7%	3,721	-0.7%	$190K
IEFiShs 7-10 ys Tsy	1.5%	—	1,784	—	$167K
JAAAJanus Detroit Str Tr	1.2%	1.3%	2,724	-8.1%	$138K
JPIEJpmorgan Income ETF	1.2%	1.3%	3,001	-8.0%	$138K
AMBFXAmerican Balanced Fund Class F2	1.2%	1.1%	3,205	+0.0%	$131K
BMQIXBaird Muni Bond Fund Inst'l Class	1.1%	1.1%	12,659	-2.6%	$127K
ICSHIshares Tr	1.1%	1.1%	2,502	-0.6%	$126K
ICAFXAmerican Investment Company of America F	1.1%	1.0%	1,809	+0.0%	$124K
WGIFXAmerican Funds Capital World Growth & in	1.0%	1.0%	1,377	-10.4%	$112K
LQDIshares Tr	1.0%	—	1,034	—	$111K
AMDAdvanced Micro Devices Inc	1.0%	0.4%	199	-12.3%	$111K
SGOViShares 0-3 Month Treasury Bon	0.8%	0.8%	887	+0.0%	$89K
BILSPDR Brcy1-3 Ser	0.8%	0.8%	955	+0.0%	$87K
WMFFXAmerican Funds Washington Mutual Investo	0.8%	0.7%	1,264	+4.2%	$85K
AMATApplied Matls Inc	0.7%	0.4%	138	-2.1%	$83K
XLISelect Sector Spdr Tr	0.7%	0.8%	441	-22.9%	$80K
VOOVanguard S&p 500 ETF	0.7%	0.6%	114	+0.0%	$79K
XLKState Street Technology Select Sector Sp	0.7%	0.6%	408	-25.7%	$76K
LRCXLam Research Corp	0.6%	0.4%	191	-2.1%	$67K
DFQTXDfa US Core Equity 2 I	0.6%	0.5%	1,327	-0.5%	$66K
VMRXXVanguard Cash Reserves Federal Money Mar	0.6%	0.6%	63,432	+1.2%	$63K
FEHIXFirst Eagle High Yield Fund Class I	0.6%	0.6%	7,765	-1.6%	$63K
CBUSCibus Inc Class A	0.6%	0.5%	31,124	+0.0%	$63K
GFFFXAmerican Growth Fund of America Class F2	0.5%	0.5%	699	+0.1%	$61K
XLUSpdr	0.5%	0.7%	1,334	-25.3%	$61K
ASMLAsml Hldg NV	0.5%	0.4%	32	+0.0%	$58K
TSLATesla Inc Com	0.5%	0.5%	141	+0.0%	$57K
XLCSelect Sector Spdr Tr	0.5%	0.7%	511	-25.3%	$57K
VXUSVanguard Star Fds Vanguard Total Intl St	0.5%	0.4%	630	+0.0%	$54K
NVDANvidia Corporation Com	0.4%	0.4%	235	-1.3%	$50K
AMCFXAmerican Funds Amcap Fund Class F-2	0.4%	0.4%	1,061	+6.6%	$49K
KLACKla Corp	0.4%	—	206	—	$48K
DFUSDimensional ETF Trust	0.4%	0.3%	532	+0.0%	$44K
SCHDSchwab Strategic Tr	0.4%	0.3%	1,261	-1.3%	$41K
QCOMQualcomm Inc	0.3%	—	208	—	$39K
VTEBVanguard Tx Ex Bd	0.3%	0.4%	777	-4.2%	$39K

What Transce3nd, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$11.3M	170
Q1 2026	$11.3M	171
Q4 2025	$12.4M	169
Q3 2025	$11.2M	157
Q2 2025	$236.9M	1,214
Q1 2025	$223.9M	1,185
Q4 2024	$295.2M	1,565

Questions about Transce3nd, LLC's portfolio

What stocks does Transce3nd, LLC own?

Transce3nd, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 170 positions worth $11.3M. The largest are Spdr S&p 500 ETF Tr (SPY) at 18.0%, Spdr Series Trust (SPLG) at 8.0%, Vanguard Federal Money Mkt Fund Investor (VMFXX) at 5.5%, Weitz Core Plus Income Fund Inst'l Class (WCPBX) at 4.3% and Fullerthaler Behavioral Small-Mid Core E (FTSIX) at 3.8%.

What did Transce3nd, LLC buy last quarter?

In Q2 2026, Transce3nd, LLC added Vanguard Index Fds (VTI) (+266.7% shares) and American Funds Amcap Fund Class F-2 (AMCFX) (+6.6% shares), compared with its Q1 2026 filing.

What did Transce3nd, LLC sell last quarter?

In Q2 2026, Transce3nd, LLC cut from its top 50 Vanguard World Fd (VPU), cut from its top 50 Spdr Gold Minishares Trust of Beneficial, cut from its top 50 American Funds Global Balanced Fund Clas (GBLFX), cut from its top 50 Vanguard Small Cap Value ETF (VBR), State Street Technology Select Sector Sp (XLK) (-25.7% shares), Select Sector Spdr Tr (XLC) (-25.3% shares) and Spdr (XLU) (-25.3% shares), compared with its Q1 2026 filing.

When is Transce3nd, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Transce3nd, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Transce3nd, LLC manage?

Transce3nd, LLC reported $418.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $11.3M.