Transce3nd, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Transce3nd, LLC reported 1,213 stock positions worth $236.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 8.9% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 6.9%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 6.3%). Compared with Q1 2025, it opened 108 new positions, sold out of 81, added to 313 and reduced 266. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +2074%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- BUDA, TX
- CIK
- 0002023570
- Portfolio Value
- $236.9M (Q2 2025)
- SEC Filing
- 0002023570-25-000005 ↗ filed Aug 13, 2025
Holdings Value
Holdings 1,213 stocks · $236.9M
| VOO Vanguard S&P 500 ETF | 8.94% | 37,257 | $21.2M | Add +2073.7% |
| ICSH iShares Ultra Short Duration | 6.87% | 321,100 | $16.3M | Reduce -3.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.30% | 162,755 | $14.9M | Reduce -9.4% |
| SGOV iShares 0-3 Month Treasury B | 6.19% | 145,540 | $14.7M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.39% | 20,570 | $12.8M | Add +276.1% |
| BILL Bill Holdings Inc. | 3.37% | 172,397 | $8.0M | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.21% | 104,122 | $7.6M | Add +2.7% |
| FLTR Vaneck Ig Floating Rate ETF | 2.87% | 266,696 | $6.8M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 2.05% | 85,549 | $4.9M | Add +10.5% |
| IEF iShares 7-10 Year Treasury B | 1.91% | 47,128 | $4.5M | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.71% | 79,561 | $4.1M | Add +22.6% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 57,570 | $3.8M | Add +6.0% |
| AAPL Apple Inc. | 1.54% | 17,727 | $3.6M | Reduce -8.4% |
| SCHD Schwab US DVD Equity ETF | 1.23% | 109,741 | $2.9M | Add +3.9% |
| GLD SPDR Gold Shares | 1.16% | 8,992 | $2.7M | Reduce -50.8% |
| CAPITOL SER TR | 1.00% | 93,816 | $2.4M | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.84% | 24,741 | $2.0M | Reduce -0.8% |
| ABR Arbor Realty Trust Inc. | 0.81% | 179,014 | $1.9M | Add +1.1% |
| VEA Vanguard Ftse Developed ETF | 0.77% | 32,022 | $1.8M | Reduce -8.9% |
| XOM Exxon Mobil Corp. | 0.76% | 16,681 | $1.8M | Add +5.0% |
| ARCC Ares Capital Corp. | 0.75% | 81,009 | $1.8M | Reduce -3.2% |
| OXFORD LANE CAP CORP | 0.74% | 415,326 | $1.7M | Add +63.3% |
| NRG NRG Energy Inc. | 0.71% | 10,549 | $1.7M | Reduce -12.1% |
| IWY iShares Russell Top 200 Grow | 0.64% | 6,121 | $1.5M | Add +15.5% |
| JPIE JPMorgan Income ETF | 0.63% | 32,313 | $1.5M | Add +29.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 29,348 | $1.5M | Add +30.5% |
| REM iShares Mortgage Real Estate | 0.60% | 66,184 | $1.4M | Add +5.8% |
| AGNC AGNC Investment Corp. | 0.57% | 147,168 | $1.4M | Add +14.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.57% | 27,575 | $1.4M | Reduce -13.0% |
| NLY Annaly Capital Management Inc. | 0.56% | 70,118 | $1.3M | Add +13.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.55% | 49,309 | $1.3M | Add +29.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 4,493 | $1.3M | Add +19.2% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 6,698 | $1.2M | Reduce -18.6% |
| IVW iShares S&P 500 Growth ETF | 0.51% | 10,929 | $1.2M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.48% | 2,472 | $1.1M | Add +13.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.48% | 20,862 | $1.1M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 23,955 | $1.1M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.46% | 1,738 | $1.1M | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.44% | 4,771 | $1.0M | Reduce -0.5% |
| ET Energy Transfer LP | 0.44% | 57,198 | $1.0M | Add +24.3% |
| AMD Advanced Micro Devices | 0.43% | 7,185 | $1.0M | Add +7.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 8,818 | $988K | Reduce -5.2% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.41% | 14,916 | $975K | Add +5.0% |
| MSFT Microsoft Corp. | 0.39% | 1,878 | $935K | Reduce -7.4% |
| NVDA Nvidia Corp. | 0.39% | 5,769 | $917K | Add +14.1% |
| IWX iShares Russell Top 200 Valu | 0.36% | 10,246 | $863K | Add +10.4% |
| IVE iShares S&P 500 Value ETF | 0.36% | 4,382 | $856K | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.36% | 14,022 | $842K | Add +79.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 4,134 | $807K | Add +18.1% |
| TSLA Tesla Inc. | 0.34% | 2,536 | $806K | Reduce -23.6% |
| SCHF Schwab Intl Equity ETF | 0.34% | 36,472 | $806K | Add +44.6% |
| EFV iShares MSCI Eafe Value ETF | 0.34% | 12,680 | $805K | Reduce -54.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,460 | $788K | Add +9.8% |
| WCPBX Weitz Core Plus Income-Inst | 0.33% | 81,414 | $788K | New |
| AMAT Applied Materials Inc. | 0.33% | 4,304 | $788K | Reduce -7.8% |
| AVGO Broadcom Inc. | 0.33% | 2,798 | $773K | Reduce -21.1% |
| C Citigroup Inc. | 0.32% | 8,848 | $754K | Add +6.2% |
| WFC Wells Fargo & Co. | 0.32% | 9,329 | $747K | Add +6.0% |
| USFR Wisdomtree Floating Rate Tre | 0.31% | 14,791 | $744K | Add +1.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.30% | 895 | $713K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,269 | $700K | Add +97.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 17,123 | $699K | Add +173.4% |
| LRCX Lam Research Corp. | 0.29% | 7,081 | $690K | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.28% | 9,371 | $663K | Add +5.8% |
| CWEN Clearway Energy Inc. Class C | 0.28% | 20,488 | $655K | Add +6.4% |
| PEP Pepsico Inc. | 0.27% | 4,840 | $640K | Add +11.6% |
| TXN Texas Instruments Inc. | 0.27% | 3,041 | $631K | Add +9.4% |
| FTSIX Fullthaler Beh Smid Cor-Ins | 0.27% | 16,620 | $629K | Add +9.6% |
| VMFXX Vanguard Federal Money MRKT | 0.27% | 628,768 | $629K | Reduce -20.6% |
| WMT Walmart Inc. | 0.26% | 6,325 | $618K | Add +0.6% |
| KREF KKR Real Estate Finance Trus | 0.25% | 68,611 | $602K | Add +12.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 10,460 | $553K | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,115 | $542K | Add +1.8% |
| CVX Chevron Corp. | 0.22% | 3,625 | $519K | Add +12.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 5,343 | $516K | Add +11.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 5,432 | $510K | Reduce -6.6% |
| XLC SS Comm Select Sector SPDR | 0.21% | 4,633 | $502K | Reduce -13.6% |
| XPMAX Pioneer Municipal High Inc. | 0.21% | 60,170 | $499K | Add +100.0% |
| MBB iShares MBS ETF | 0.21% | 5,180 | $486K | Reduce -6.5% |
| FXR First Trust Indst/Producers | 0.21% | 6,501 | $486K | Reduce -12.0% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 3,676 | $486K | Add +37.4% |
| DUK Duke Energy Corp. | 0.20% | 4,091 | $483K | Reduce -2.9% |
| FXO First Trust Financial Alphad | 0.20% | 8,597 | $482K | Reduce -13.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.20% | 46,234 | $479K | Add +106.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.20% | 5,674 | $469K | Add +333.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,009 | $457K | Add +1743.1% |
| TRV The Travelers Cos Inc. | 0.19% | 1,680 | $449K | No change |
| KLAC KLA Corp. | 0.19% | 495 | $444K | Reduce -23.7% |
| RCIRX Regan TTL RTRN Inc.-Inst | 0.19% | 45,849 | $441K | Reduce -52.7% |
| OANMX Oakmark Fund-Inst | 0.18% | 2,750 | $438K | Reduce -52.3% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,528 | $435K | Reduce -97.9% |
| IYW iShares Ustechnology ETF | 0.18% | 2,430 | $421K | Reduce -7.3% |
| VPU Vanguard Utilities ETF | 0.18% | 2,282 | $421K | Reduce -6.2% |
| IQV Iqvia Holdings Inc. | 0.17% | 2,603 | $411K | Add +63.4% |
| FCX Freeport-McMoran Inc. | 0.17% | 9,168 | $397K | Add +13.1% |
| THRO iShares U.S. Thematic Rotati | 0.16% | 10,879 | $387K | Add +21.8% |
| OEF iShares S&P 100 ETF | 0.16% | 1,237 | $376K | Add +32.4% |
| QLEIX AQR Long-Short Equity-I | 0.16% | 19,597 | $370K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 2,068 | $365K | Reduce -28.8% |
| FSK FS KKR Capital Corp. | 0.15% | 17,426 | $362K | Add +3.5% |
Lines left out (1) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ARR Armour Residential REIT Inc. | COM SHS | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $236.9M.
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -97.9% | 0.18% | −9.09 |
| GLD SPDR Gold Shares | Reduce -50.8% | 1.16% | −1.20 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.4% | 6.30% | −1.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 6.19% | −0.66 |
| ICSH iShares Ultra Short Duration | Reduce -3.5% | 6.87% | −0.66 |
| TLT iShares 20+ Year Treasury BD | Reduce -97.2% | 0.01% | −0.54 |
| EFV iShares MSCI Eafe Value ETF | Reduce -54.5% | 0.34% | −0.39 |
| AAPL Apple Inc. | Reduce -8.4% | 1.54% | −0.38 |
| BAFWX Brown Adv Sustain GRW-Inst | Sold out | 0.00% | −0.32 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -98.7% | 0.00% | −0.28 |
| USIG iShares Broad Usd Investment | Reduce -90.1% | 0.03% | −0.26 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -76.3% | 0.07% | −0.23 |
| RCIRX Regan TTL RTRN Inc.-Inst | Reduce -52.7% | 0.19% | −0.22 |
| VGIT Vanguard Intermediate-Term T | Reduce -88.8% | 0.03% | −0.21 |
| MAFIX Abbey Capital Multi Asst-I | Reduce -96.6% | 0.01% | −0.21 |
| JDVIX JH Disc Val Intl-I | Sold out | 0.00% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -98.7% | 0.00% | −0.18 |
| SH Proshares Short S&P500 | Reduce -90.7% | 0.02% | −0.18 |
| TLH iShares 10-20 Year Treasury | Reduce -93.3% | 0.01% | −0.17 |
| OANMX Oakmark Fund-Inst | Reduce -52.3% | 0.18% | −0.17 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -97.0% | 0.01% | −0.17 |
| WLK Westlake Corp. | Reduce -50.0% | 0.08% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -13.0% | 0.57% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -52.9% | 0.10% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -90.1% | 0.01% | −0.13 |
| PINS Pinterest Inc. Class A | Reduce -97.8% | 0.00% | −0.11 |
| QUAL iShares MSCI USA Quality Fac | Reduce -18.6% | 0.52% | −0.11 |
| FISV Fiserv Inc. | Reduce -99.3% | 0.00% | −0.10 |
| VMFXX Vanguard Federal Money MRKT | Reduce -20.6% | 0.27% | −0.09 |
| VGLT Vanguard Long-Term Treasury | Reduce -73.0% | 0.03% | −0.08 |
| ARCC Ares Capital Corp. | Reduce -3.2% | 0.75% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -60.7% | 0.05% | −0.07 |
| FSCO FS Credit Opportunities Corp. | Reduce -72.3% | 0.03% | −0.07 |
| XLK SS Technology Select Sector | Reduce -45.3% | 0.12% | −0.07 |
| TMUS T-Mobile US Inc. | Reduce -92.6% | 0.00% | −0.07 |
| AMKR Amkor Technology Inc. | Reduce -60.4% | 0.06% | −0.07 |
| RTX RTX Corp. | Reduce -62.7% | 0.03% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -28.8% | 0.15% | −0.05 |
| TSLA Tesla Inc. | Reduce -23.6% | 0.34% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -16.9% | 0.13% | −0.03 |
| SWKS Skyworks Solutions Inc. | Reduce -95.0% | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -23.5% | 0.09% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -42.1% | 0.12% | −0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.03 |
| HDB HDFC Bank Ltd.-ADR | Reduce -89.6% | 0.00% | −0.03 |
| RFIX Simplify Bond Bull ETF | Sold out | 0.00% | −0.03 |
| HPQ HP Inc. | Reduce -46.8% | 0.02% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -6.6% | 0.22% | −0.03 |
| MBB iShares MBS ETF | Reduce -6.5% | 0.21% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.9% | 0.77% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Add +2073.7% | 8.94% | +8.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +276.1% | 5.39% | +4.03 |
| CAPITOL SER TR | New | 1.00% | +1.00 |
| WCPBX Weitz Core Plus Income-Inst | New | 0.33% | +0.33 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.7% | 3.21% | +0.26 |
| JMST JPM Ultra-Short Muni Income | Add +22.6% | 1.71% | +0.24 |
| OXFORD LANE CAP CORP | Add +63.3% | 0.74% | +0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +173.4% | 0.30% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +1743.1% | 0.19% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +79.0% | 0.36% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +97.4% | 0.30% | +0.16 |
| QLEIX AQR Long-Short Equity-I | New | 0.16% | +0.16 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +333.8% | 0.20% | +0.15 |
| RCTIX River Canyon TTL RTN BND-Ins | New | 0.15% | +0.15 |
| EGRIX Eaton Van GL Mac A/R Adv-I | New | 0.15% | +0.15 |
| BIMBX Blckrck SYST Multi-STR-Inst | New | 0.15% | +0.15 |
| NVDA Nvidia Corp. | Add +14.1% | 0.39% | +0.14 |
| IWY iShares Russell Top 200 Grow | Add +15.5% | 0.64% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +19.2% | 0.55% | +0.14 |
| AMD Advanced Micro Devices | Add +7.8% | 0.43% | +0.13 |
| NXPI NXP Semiconductors NV | Add +4656.7% | 0.13% | +0.13 |
| JPIE JPMorgan Income ETF | Add +29.9% | 0.63% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +30.5% | 0.63% | +0.12 |
| SCHF Schwab Intl Equity ETF | Add +44.6% | 0.34% | +0.12 |
| XPMAX Pioneer Municipal High Inc. | Add +100.0% | 0.21% | +0.10 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +106.4% | 0.20% | +0.09 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +29.7% | 0.55% | +0.09 |
| GLDM SPDR Gold Minishares Trust | Add +6.0% | 1.59% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +10.5% | 2.05% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.08% | +0.08 |
| ENTG Entegris Inc. | Add +102.4% | 0.15% | +0.08 |
| OXSQ Oxford Square Capital Corp. | New | 0.08% | +0.08 |
| ONTO Onto Innovation Inc. | New | 0.07% | +0.07 |
| ET Energy Transfer LP | Add +24.3% | 0.44% | +0.06 |
| C Citigroup Inc. | Add +6.2% | 0.32% | +0.05 |
| IWS iShares Russell Mid-Cap Valu | Add +37.4% | 0.21% | +0.05 |
| IBIT iShares Bitcoin Trust ETF | Add +6471.9% | 0.05% | +0.05 |
| BAC Bank of America Corp. | Add +4.9% | 0.48% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +237.0% | 0.08% | +0.05 |
| AIT Applied Industrial Tech Inc. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +18.1% | 0.34% | +0.05 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +63.4% | 0.17% | +0.05 |
| LMT Lockheed Martin Corp. | Add +13.1% | 0.48% | +0.05 |
| OEF iShares S&P 100 ETF | Add +32.4% | 0.16% | +0.05 |
| TXN Texas Instruments Inc. | Add +9.4% | 0.27% | +0.04 |
| OKE Oneok Inc. | Add +171.2% | 0.08% | +0.04 |
| ECC Eagle Point Credit Co. | New | 0.04% | +0.04 |
| FTSIX Fullthaler Beh Smid Cor-Ins | Add +9.6% | 0.27% | +0.04 |
| QCOM Qualcomm Inc. | Add +364.1% | 0.05% | +0.04 |
Notes & Other Activity Q1 2025 → Q2 2025
| ARR Armour Residential REIT Inc. | COM SHS | New | 0 | $3 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $11.3M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q1 2026 | 171 | $11.3M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q4 2025 | 169 | $12.4M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q3 2025 | 179 | $11.2M | SPY, SPYM, WCPBX, VMFXX, FTSIX |
| Q2 2025 | 1,213 | $236.9M | VOO, ICSH, BIL, SGOV, SPY |
| Q1 2025 | 1,186 | $223.9M | BSV, ICSH, BIL, SGOV, BILL |
| Q4 2024 | 1,564 | $295.2M | SPY, ICSH, BIL, SGOV, BILL |