2026 Q2 Portfolio Activity
In 2026 Q2, Transce3nd, LLC maintained a portfolio of 176 distinct positions. The most significant new addition was ISHARES TR BARCLAYS 7-10 YR TR, now representing 1.47% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MARKET VI, increasing the position by 266.7%. Conversely, Transce3nd, LLC completely exited their position in VANGUARD SECTOR INDEX FDS VANG.
Position History
hover any row below to update
Loading…
Transce3nd, LLC
AUM $11M
Total Positions
176
Quarter
2026 Q2
Top Holding
SPY (18.0%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
Transce3nd, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 17.99% | 19.51% |
#1
Prev: #1
|
6.0 |
—
|
-677 | -20.0% |
P
S
|
2,702 | $2,039,875 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPLG
STATE STREET SP...
|
ETF | 8.00% | 7.73% |
#2
Prev: #2
|
5.2 |
—
|
-1,176 | -10.3% |
P
S
|
10,203 | $906,537 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMFXX
VANGUARD FEDERA...
|
ETF | 5.46% | 5.52% |
#3
Prev: #3
|
3.7 |
—
|
-2,603 | -0.4% |
P
S
|
619,301 | $619,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WCPBX
WEITZ CORE PLUS...
|
Unknown | 4.27% | 4.69% |
#4
Prev: #4
|
2.7 |
—
|
-4,204 | -7.7% |
P
S
|
50,543 | $483,692 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTSIX
FULLERTHALER BE...
|
Unknown | 3.80% | 3.85% |
#5
Prev: #5
|
2.5 |
—
|
-1,080 | -10.6% |
P
S
|
9,096 | $430,957 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.58% | 0.85% |
#6
18
Prev: #24
|
4.4 |
—
|
792 | 266.7% |
P
S
|
1,089 | $405,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPDW
ST SPDR S&P WLD...
|
ETF | 2.83% | 2.91% |
#7
1
Prev: #6
|
1.6 |
—
|
-803 | -11.2% |
P
S
|
6,373 | $320,498 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RCIRX
REGAN CAPITAL T...
|
Unknown | 2.65% | 2.86% |
#8
1
Prev: #7
|
1.6 |
—
|
-2,098 | -6.2% |
P
S
|
31,689 | $300,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.48% | 2.49% |
#9
1
Prev: #10
|
1.5 |
—
|
-7 | -0.1% |
P
S
|
4,947 | $280,792 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
OANMX
OAKMARK OAKMARK...
|
Unknown | 2.47% | 2.61% |
#10
2
Prev: #8
|
1.5 |
—
|
-174 | -9.9% |
P
S
|
1,576 | $279,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QLEIX
AQR LONG-SHORT ...
|
Unknown | 2.13% | 2.33% |
#11
Prev: #11
|
1.4 |
—
|
-1,222 | -9.5% |
P
S
|
11,577 | $240,920 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EGRIX
EATON VANCE GLO...
|
Unknown | 2.12% | 2.24% |
#12
1
Prev: #13
|
1.3 |
—
|
-1,980 | -9.5% |
P
S
|
18,927 | $240,369 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RCTIX
RIVER CANYON TO...
|
Unknown | 2.10% | 2.28% |
#13
1
Prev: #12
|
1.3 |
—
|
-1,718 | -6.6% |
P
S
|
24,325 | $238,389 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIMBX
BLACKROCK SYSTE...
|
Unknown | 1.87% | 2.08% |
#14
Prev: #14
|
1.2 |
—
|
-2,006 | -9.0% |
P
S
|
20,370 | $212,462 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMST
JPMORGAN ULTRAS...
|
ETF | 1.67% | 1.70% |
#15
Prev: #15
|
1.2 |
—
|
-26 | -0.7% |
P
S
|
3,721 | $189,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEF
ISHARES TR BARC...
|
ETF | 1.47% | — |
#16
Prev: #—
|
4.1 |
—
|
1,784 | — |
NEW
|
1,784 | $167,036 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JAAA
JANUS DETROIT H...
|
ETF | 1.21% | 1.33% |
#17
1
Prev: #18
|
1.0 |
—
|
-241 | -8.1% |
P
S
|
2,724 | $137,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.21% | 1.33% |
#18
1
Prev: #17
|
1.0 |
—
|
-262 | -8.0% |
P
S
|
3,001 | $137,656 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMBFX
AMERICAN FUNDS ...
|
Unknown | 1.15% | 1.05% |
#19
2
Prev: #21
|
1.5 |
—
|
no change | no change |
P
S
|
3,205 | $130,642 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BMQIX
BAIRD MUNI BOND...
|
Unknown | 1.12% | 1.15% |
#20
1
Prev: #19
|
0.9 |
—
|
-344 | -2.6% |
P
S
|
12,659 | $127,221 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 1.11% | 1.13% |
#21
1
Prev: #20
|
0.9 |
—
|
-14 | -0.6% |
P
S
|
2,502 | $126,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICAFX
AMERICAN FUNDS ...
|
Unknown | 1.10% | 0.95% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
1,809 | $124,201 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WGIFX
AMERICAN FUNDS ...
|
Unknown | 0.99% | 0.96% |
#23
1
Prev: #22
|
0.9 |
—
|
-159 | -10.4% |
P
S
|
1,377 | $111,855 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LQD
ISHARES IBOXX $...
|
ETF | 0.98% | — |
#24
Prev: #—
|
3.9 |
—
|
1,034 | — |
NEW
|
1,034 | $111,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.98% | 0.41% |
#25
16
Prev: #41
|
0.9 |
—
|
-28 | -12.3% |
P
S
|
199 | $111,020 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.79% | 0.79% |
#26
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
887 | $89,144 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.77% | 0.78% |
#27
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
955 | $87,383 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMFFX
AMERICAN FUNDS ...
|
Unknown | 0.75% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
51 | 4.2% |
P
S
|
1,264 | $85,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.73% | 0.43% |
#29
11
Prev: #40
|
0.8 |
—
|
-3 | -2.1% |
P
S
|
138 | $83,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 0.71% | 0.82% |
#30
5
Prev: #25
|
0.3 |
—
|
-131 | -22.9% |
P
S
|
441 | $80,227 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.70% | 0.60% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
114 | $79,100 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLK
TECHNOLOGY SECT...
|
ETF | 0.67% | 0.65% |
#32
1
Prev: #31
|
0.3 |
—
|
-141 | -25.7% |
P
S
|
408 | $75,798 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.37% |
#33
11
Prev: #44
|
0.7 |
—
|
-4 | -2.1% |
P
S
|
191 | $66,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFQTX
DFA US CORE EQU...
|
Unknown | 0.58% | 0.51% |
#34
2
Prev: #36
|
0.7 |
—
|
-6 | -0.5% |
P
S
|
1,327 | $65,987 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VMRXX
VANGUARD CASH R...
|
ETF | 0.56% | 0.56% |
#35
2
Prev: #33
|
0.7 |
—
|
753 | 1.2% |
P
S
|
63,432 | $63,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FEHIX
FIRST EAGLE HIG...
|
Unknown | 0.55% | 0.56% |
#36
2
Prev: #34
|
0.7 |
—
|
-124 | -1.6% |
P
S
|
7,765 | $62,898 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.55% | 0.55% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
31,124 | $62,870 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GFFFX
AMERICAN FUNDS ...
|
Unknown | 0.54% | 0.46% |
#38
Prev: #38
|
0.7 |
—
|
1 | 0.1% |
P
S
|
699 | $61,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.53% | 0.73% |
#39
11
Prev: #28
|
0.2 |
—
|
-451 | -25.3% |
P
S
|
1,334 | $60,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV NY...
|
Technology | 0.51% | 0.38% |
#40
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
32 | $57,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.51% | 0.47% |
#41
4
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
141 | $57,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLC
SELECT SECOTR S...
|
ETF | 0.50% | 0.67% |
#42
12
Prev: #30
|
0.2 |
—
|
-173 | -25.3% |
P
S
|
511 | $57,048 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.47% | 0.43% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
630 | $53,764 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.44% | 0.37% |
#44
1
Prev: #45
|
0.7 |
—
|
-3 | -1.3% |
P
S
|
235 | $49,576 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMCFX
AMERICAN FUNDS ...
|
Unknown | 0.44% | 0.38% |
#45
3
Prev: #42
|
2.2 |
—
|
66 | 6.6% |
P
S
|
1,061 | $49,365 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
KLAC
KLA CORPORATION
|
Technology | 0.42% | 0.27% |
#46
8
Prev: #54
|
3.2 |
—
|
185 | 881.0% |
P
S
|
206 | $47,693 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.39% | 0.33% |
#47
3
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
532 | $43,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.36% | 0.35% |
#48
Prev: #48
|
0.6 |
—
|
-17 | -1.3% |
P
S
|
1,261 | $40,856 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.35% | 0.25% |
#49
7
Prev: #56
|
0.6 |
—
|
-7 | -3.3% |
P
S
|
208 | $39,345 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.36% |
#50
3
Prev: #47
|
0.6 |
—
|
-34 | -4.2% |
P
S
|
777 | $39,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 176 holdings