Transce3nd, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Transce3nd, LLC reported 171 stock positions worth $11.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.5% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 7.7%) and Vanguard Federal Money MRKT (VMFXX, 5.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 38 and reduced 84. The biggest buy was Vanguard Utilities ETF (VPU, shares +73300%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- BUDA, TX
- CIK
- 0002023570
- Portfolio Value
- $11.3M (Q1 2026)
- SEC Filing
- 0002023570-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 171 stocks · $11.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.51% | 3,379 | $2.2M | Reduce -4.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 7.73% | 11,379 | $871K | Reduce -4.3% |
| VMFXX Vanguard Federal Money MRKT | 5.52% | 621,904 | $622K | Reduce -0.1% |
| WCPBX Weitz Core Plus Income-Inst | 4.69% | 54,747 | $528K | Reduce -2.6% |
| FTSIX Fullthaler Beh Smid Cor-Ins | 3.85% | 10,176 | $434K | Reduce -4.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.91% | 7,176 | $328K | Reduce -4.4% |
| RCIRX Regan TTL RTRN Inc.-Inst | 2.86% | 33,787 | $322K | Reduce -2.8% |
| OANMX Oakmark Fund-Inst | 2.61% | 1,750 | $294K | Reduce -4.3% |
| VPU Vanguard Utilities ETF | 2.58% | 1,468 | $291K | Add +73300.0% |
| JEPI JPMorgan Equity Premium Inco | 2.49% | 4,954 | $281K | Add +5.9% |
| QLEIX AQR Long-Short Equity-I | 2.33% | 12,799 | $263K | Reduce -4.3% |
| RCTIX River Canyon TTL RTN BND-Ins | 2.27% | 26,043 | $256K | Reduce -1.1% |
| EGRIX Eaton Van GL Mac A/R Adv-I | 2.24% | 20,907 | $253K | Reduce -4.6% |
| BIMBX Blckrck SYST Multi-STR-Inst | 2.08% | 22,376 | $235K | Reduce -4.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.70% | 3,747 | $191K | Reduce -4.4% |
| WORLD GOLD TR | 1.36% | 1,652 | $153K | New |
| JPIE JPMorgan Income ETF | 1.33% | 3,263 | $150K | Reduce -2.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.33% | 2,965 | $149K | Reduce -2.2% |
| BMQIX Baird Municipal Bond-Inst | 1.15% | 13,003 | $129K | Reduce -10.0% |
| ICSH iShares Ultra Short Duration | 1.13% | 2,516 | $127K | Add +15.6% |
| AMBFX American Balanced Fund-F2 | 1.05% | 3,205 | $118K | Add +0.3% |
| WGIFX Af Cap WLRD GR & Inc.-F2 | 0.96% | 1,536 | $108K | Reduce -0.2% |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.95% | 1,809 | $107K | Add +0.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.85% | 297 | $95K | Reduce -75.5% |
| XLI SS Industrial Select Sector | 0.82% | 572 | $93K | Add +11.1% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 887 | $89K | Reduce -5.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 955 | $88K | Reduce -5.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.73% | 1,785 | $82K | Reduce -0.2% |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.68% | 1,213 | $76K | Add +0.5% |
| XLC SS Comm Select Sector SPDR | 0.67% | 684 | $76K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.65% | 549 | $73K | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.60% | 114 | $68K | No change |
| VMRXX Vanguard Cash Res Fed-Adm | 0.56% | 62,679 | $63K | Add +0.6% |
| FEHIX First Eagle Hi YLD Muni-I | 0.56% | 7,889 | $63K | Reduce -7.3% |
| CBUS Cibus Inc. | 0.55% | 31,124 | $62K | Reduce -1.6% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.51% | 1,333 | $58K | Add +0.3% |
| TSLA Tesla Inc. | 0.47% | 141 | $52K | No change |
| GFFFX Amer FND GRW FD of Am-F2 | 0.46% | 698 | $51K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.43% | 630 | $49K | No change |
| AMAT Applied Materials Inc. | 0.43% | 141 | $48K | Reduce -30.5% |
| AMD Advanced Micro Devices | 0.41% | 227 | $46K | Reduce -14.3% |
| AMCFX Amcap Fund-F2 | 0.38% | 995 | $43K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 32 | $42K | Reduce -34.7% |
| LRCX Lam Research Corp. | 0.37% | 195 | $42K | Reduce -45.1% |
| NVDA Nvidia Corp. | 0.37% | 238 | $42K | Add +4.8% |
| GBLFX Amer FNDS GLBL Blncd-F2 | 0.36% | 1,017 | $41K | Reduce -1.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 811 | $40K | Reduce -18.0% |
| SCHD Schwab US DVD Equity ETF | 0.35% | 1,278 | $39K | Reduce -6.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 180 | $39K | Add +3.5% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 532 | $38K | No change |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.33% | 1,379 | $37K | Reduce -0.8% |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | 0.29% | 417 | $32K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 486 | $31K | No change |
| KLAC KLA Corp. | 0.27% | 21 | $31K | Reduce -27.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 310 | $29K | Reduce -6.6% |
| QCOM Qualcomm Inc. | 0.25% | 215 | $28K | Add +377.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 80 | $27K | Reduce -25.9% |
| DFIV Dimensional International Va | 0.24% | 512 | $27K | No change |
| DFXIX Dfa Diversifed Fix Inc.-Inst | 0.24% | 2,892 | $27K | Add +0.5% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 474 | $24K | Add +21.2% |
| DFAT Dimensional US Target Value | 0.20% | 367 | $23K | No change |
| NRG NRG Energy Inc. | 0.20% | 156 | $23K | Reduce -11.4% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 282 | $22K | No change |
| LMT Lockheed Martin Corp. | 0.19% | 36 | $22K | Reduce -28.0% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | 0.19% | 2,059 | $21K | Add +0.5% |
| ABR Arbor Realty Trust Inc. | 0.19% | 2,763 | $21K | Reduce -12.8% |
| DFAS Dimensional US Small Cap ETF | 0.19% | 296 | $21K | No change |
| TXN Texas Instruments Inc. | 0.18% | 107 | $21K | Add +23.0% |
| AGNC AGNC Investment Corp. | 0.17% | 1,911 | $19K | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 65 | $19K | No change |
| AMRFX Amer FNDS Mutual FND-F2 | 0.17% | 321 | $19K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.16% | 252 | $19K | No change |
| PYTRX Putnam Core Bond Fund-Y | 0.16% | 2,247 | $18K | Add +0.7% |
| NEFFX Amer FNDS New Economy-F2 | 0.16% | 261 | $18K | No change |
| NLY Annaly Capital Management Inc. | 0.16% | 840 | $18K | Reduce -10.9% |
| AVGO Broadcom Inc. | 0.15% | 56 | $17K | Add +5.7% |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 651 | $17K | No change |
| AMZN Amazon.com Inc. | 0.15% | 79 | $16K | Add +16.2% |
| DFISX Dfa Intl Small Comp | 0.14% | 629 | $16K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 330 | $16K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 82 | $16K | Reduce -7.9% |
| REM iShares Mortgage Real Estate | 0.14% | 747 | $16K | Reduce -6.7% |
| MSFT Microsoft Corp. | 0.14% | 43 | $16K | Add +13.2% |
| DFEVX Dfa Emerging Markets Val | 0.13% | 382 | $15K | No change |
| ONTO Onto Innovation Inc. | 0.13% | 71 | $15K | Reduce -31.1% |
| ENTG Entegris Inc. | 0.13% | 122 | $14K | Reduce -20.8% |
| VTIP Vanguard Short-Term Tips | 0.12% | 280 | $14K | No change |
| FINFX Amer FND Fndmntl Invst-F2 | 0.11% | 144 | $13K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 264 | $13K | No change |
| XOM Exxon Mobil Corp. | 0.11% | 73 | $12K | Reduce -12.1% |
| VGIT Vanguard Intermediate-Term T | 0.11% | 201 | $12K | No change |
| MAFIX Abbey Capital Multi Asst-I | 0.11% | 1,047 | $12K | Reduce -11.8% |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | 0.10% | 199 | $12K | New |
| C Citigroup Inc. | 0.10% | 98 | $11K | Reduce -11.7% |
| ANWFX Amer FNDS New Perspect-F2 | 0.10% | 163 | $11K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.09% | 154 | $10K | Reduce -8.9% |
| VXF Vanguard Extended Market ETF | 0.09% | 49 | $10K | No change |
| RR Richtech Robotics Inc. Class B | 0.09% | 4,746 | $10K | No change |
| ET Energy Transfer LP | 0.09% | 510 | $10K | Reduce -11.3% |
| AMKR Amkor Technology Inc. | 0.09% | 218 | $10K | Reduce -34.5% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -75.5% | 0.85% | −2.51 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −1.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −1.34 |
| LRCX Lam Research Corp. | Reduce -45.1% | 0.37% | −0.31 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.1% | 19.51% | −0.26 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -34.7% | 0.38% | −0.20 |
| AMD Advanced Micro Devices | Reduce -14.3% | 0.41% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -4.3% | 7.73% | −0.12 |
| AMAT Applied Materials Inc. | Reduce -30.5% | 0.43% | −0.12 |
| KLAC KLA Corp. | Reduce -27.6% | 0.27% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -46.7% | 0.08% | −0.08 |
| SLV iShares Silver Trust | Reduce -30.5% | 0.08% | −0.08 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.9% | 0.24% | −0.05 |
| AMKR Amkor Technology Inc. | Reduce -34.5% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -28.0% | 0.19% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -18.0% | 0.36% | −0.04 |
| ONTO Onto Innovation Inc. | Reduce -31.1% | 0.13% | −0.04 |
| FCX Freeport-McMoran Inc. | Reduce -35.5% | 0.08% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -50.0% | 0.04% | −0.04 |
| AGNC AGNC Investment Corp. | Reduce -9.3% | 0.17% | −0.04 |
| ACM Aecom | Reduce -45.2% | 0.04% | −0.03 |
| BAESY Bae Systems PLC -Spon ADR | Reduce -51.3% | 0.04% | −0.03 |
| SCCO Southern Copper Corp. | Reduce -35.2% | 0.05% | −0.03 |
| TXT Textron Inc. | Reduce -52.0% | 0.03% | −0.03 |
| BMQIX Baird Municipal Bond-Inst | Reduce -10.0% | 1.15% | −0.03 |
| NLY Annaly Capital Management Inc. | Reduce -10.9% | 0.16% | −0.03 |
| GLD SPDR Gold Shares | Reduce -31.8% | 0.06% | −0.03 |
| ENTG Entegris Inc. | Reduce -20.8% | 0.13% | −0.02 |
| EXP Eagle Materials Inc. | Reduce -46.1% | 0.02% | −0.02 |
| GD General Dynamics Corp. | Reduce -53.9% | 0.02% | −0.02 |
| CAT Caterpillar Inc. | Reduce -50.0% | 0.03% | −0.02 |
| NRG NRG Energy Inc. | Reduce -11.4% | 0.20% | −0.02 |
| KREF KKR Real Estate Finance Trus | Reduce -11.6% | 0.04% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -42.9% | 0.05% | −0.02 |
| INVESCO QQQ TR | Sold out | 0.00% | −0.02 |
| VWALX Vanguard H/Y Tax Exmpt-Adm | Reduce -71.3% | 0.01% | −0.01 |
| RS Reliance Inc. | Reduce -50.0% | 0.01% | −0.01 |
| WLK Westlake Corp. | Reduce -53.5% | 0.03% | −0.01 |
| REM iShares Mortgage Real Estate | Reduce -6.7% | 0.14% | −0.01 |
| REMX Vaneck Rar Earth ND STG-Usdi | Reduce -30.2% | 0.02% | −0.01 |
| AYI Acuity Inc. | Reduce -40.0% | 0.01% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -11.8% | 0.05% | −0.01 |
| ABR Arbor Realty Trust Inc. | Reduce -12.8% | 0.19% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -9.9% | 0.08% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.65% | −0.01 |
| MAFIX Abbey Capital Multi Asst-I | Reduce -11.8% | 0.11% | −0.01 |
| T AT&T Inc. | Reduce -46.6% | 0.02% | −0.01 |
| VGSLX Vanguard Real Est Indx-Adm | Reduce -28.1% | 0.02% | −0.01 |
| LSTR Landstar System Inc. | Reduce -50.0% | 0.01% | −0.01 |
| C Citigroup Inc. | Reduce -11.7% | 0.10% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| VPU Vanguard Utilities ETF | Add +73300.0% | 2.58% | +2.58 |
| WORLD GOLD TR | New | 1.36% | +1.36 |
| JEPI JPMorgan Equity Premium Inco | Add +5.9% | 2.49% | +0.28 |
| ICSH iShares Ultra Short Duration | Add +15.6% | 1.13% | +0.24 |
| QCOM Qualcomm Inc. | Add +377.8% | 0.25% | +0.19 |
| XLI SS Industrial Select Sector | Add +11.1% | 0.82% | +0.14 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 | New | 0.10% | +0.10 |
| AMBFX American Balanced Fund-F2 | Add +0.3% | 1.05% | +0.05 |
| VMRXX Vanguard Cash Res Fed-Adm | Add +0.6% | 0.56% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +21.2% | 0.21% | +0.05 |
| MCO Moody's Corp. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +23.0% | 0.18% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 0.35% | +0.03 |
| WMFFX Amer FND Wash Mut Inv-F2 | Add +0.5% | 0.68% | +0.03 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Add +0.3% | 0.51% | +0.03 |
| NVDA Nvidia Corp. | Add +4.8% | 0.37% | +0.02 |
| DFXIX Dfa Diversifed Fix Inc.-Inst | Add +0.5% | 0.24% | +0.02 |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 | Add +0.7% | 0.29% | +0.02 |
| ICAFX Amer FND Inv Co. of Am-F2 | Add +0.3% | 0.95% | +0.02 |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | Add +0.5% | 0.19% | +0.02 |
| INVESCO QQQ TR | New | 0.02% | +0.02 |
| PYTRX Putnam Core Bond Fund-Y | Add +0.7% | 0.16% | +0.01 |
| EFX Equifax Inc. | Add +36.0% | 0.05% | +0.01 |
| AMZN Amazon.com Inc. | Add +16.2% | 0.15% | +0.01 |
| AVGO Broadcom Inc. | Add +5.7% | 0.15% | +0.01 |
| AMRFX Amer FNDS Mutual FND-F2 | Add +0.6% | 0.17% | +0.01 |
| ABNFX Amer FND BND FND of Am-F2 | Add +1.1% | 0.08% | +0.01 |
| BAGIX Baird Aggregate Bond-Inst | Add +0.9% | 0.07% | +0.01 |
| CRSOX Catr Fitz Com RN SG FD-I Usd | Add +3.2% | 0.03% | +0.00 |
| DFIEX International Core Equity 2 | Add +0.2% | 0.08% | +0.00 |
| DFISX Dfa Intl Small Comp | Add +0.2% | 0.14% | +0.00 |
| MCHP Microchip Technology Inc. | Add +9.8% | 0.08% | +0.00 |
| JSHIX JH SHRT Dur Flex BND-I | Add +0.7% | 0.03% | +0.00 |
| RPIFX T Rowe PR Inst Fltng RT-Inst | Add +1.2% | 0.03% | +0.00 |
| BFWFX Afis Cap WRLD BND-F2 | Add +1.3% | 0.04% | +0.00 |
| ANBFX American FNDS Stra BND-F2 | Add +0.7% | 0.02% | +0.00 |
| IGFFX Amer FND Intl GR & Inc.-F2 | Add +0.7% | 0.06% | +0.00 |
| SMCFX Amer FND Smallcap WRLD-F2 | Add +1.7% | 0.04% | +0.00 |
| ICLR Icon PLC | Add +55.2% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.05% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +25.7% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Add +13.2% | 0.14% | −0.01 |
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 |