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

0$100.0M$200.0M$300.0M Q4 2024: $295.2M Q4 2024 Q1 2025: $223.9M Q1 2025 Q2 2025: $236.9M Q2 2025 Q3 2025: $11.2M Q3 2025 Q4 2025: $12.4M Q4 2025 Q1 2026: $11.3M $11.3M Q1 2026 Q2 2026: $11.3M Q2 2026

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%
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.08% 456 $9K Add +0.2%
SLV iShares Silver Trust 0.08% 139 $9K Reduce -30.5%
NXPI NXP Semiconductors NV 0.08% 48 $9K Reduce -46.7%
MCHP Microchip Technology Inc. 0.08% 145 $9K Add +9.8%
CWEN Clearway Energy Inc. Class C 0.08% 233 $9K Reduce -12.7%
ABNFX Amer FND BND FND of Am-F2 0.08% 810 $9K Add +1.1%
FCX Freeport-McMoran Inc. 0.08% 151 $9K Reduce -35.5%
WFC Wells Fargo & Co. 0.08% 109 $9K Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.08% 157 $8K No change
BPRE Bluerock Private Real Estate 0.07% 506 $8K No change
BILL Bill Holdings Inc. 0.07% 219 $8K No change
PEP Pepsico Inc. 0.07% 50 $8K Reduce -13.8%
BAGIX Baird Aggregate Bond-Inst 0.07% 765 $8K Add +0.9%
IQV Iqvia Holdings Inc. 0.07% 44 $8K Add +25.7%
KO The Coca-Cola Co. 0.07% 97 $7K Reduce -12.6%
CVX Chevron Corp. 0.06% 34 $7K Reduce -10.5%
IGFFX Amer FND Intl GR & Inc.-F2 0.06% 149 $7K Add +0.7%
GLD SPDR Gold Shares 0.06% 15 $6K Reduce -31.8%
EFX Equifax Inc. 0.05% 34 $6K Add +36.0%
GOOGL Alphabet Inc. Class A 0.05% 21 $6K Add +5.0%
SCCO Southern Copper Corp. 0.05% 35 $6K Reduce -35.2%
APGAX AB Large Cap Growth-A 0.05% 67 $6K No change
DISVX Dfa Intl SM Cap Val Port-Ins 0.05% 180 $6K No change
MCO Moody's Corp. 0.05% 13 $6K New
DUK Duke Energy Corp. 0.05% 43 $6K Reduce -14.0%
SPGI S&P Global Inc. 0.05% 13 $6K New
FIX Comfort Systems USA Inc. 0.05% 4 $6K Reduce -42.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 60 $5K Reduce -11.8%
COIN Coinbase Global Inc. Class A 0.04% 29 $5K No change
KREF KKR Real Estate Finance Trus 0.04% 823 $5K Reduce -11.6%
ICLR Icon PLC 0.04% 45 $5K Add +55.2%
VENAX Vanguard Energy Index-Adm 0.04% 57 $5K Reduce -32.1%
BFWFX Afis Cap WRLD BND-F2 0.04% 312 $5K Add +1.3%
LHX L3HARRIS Technologies Inc. 0.04% 14 $5K Reduce -50.0%
META Meta Platforms Inc. Class A 0.04% 8 $5K No change
SMCFX Amer FND Smallcap WRLD-F2 0.04% 61 $4K Add +1.7%
BAESY Bae Systems PLC -Spon ADR 0.04% 38 $4K Reduce -51.3%
ACM Aecom 0.04% 51 $4K Reduce -45.2%
AAPL Apple Inc. 0.04% 16 $4K No change
DFCEX Emerging Markets Core Equity 0.04% 135 $4K No change
RPIFX T Rowe PR Inst Fltng RT-Inst 0.03% 422 $4K Add +1.2%
WLK Westlake Corp. 0.03% 33 $4K Reduce -53.5%
JSHIX JH SHRT Dur Flex BND-I 0.03% 1,246 $4K Add +0.7%
CAT Caterpillar Inc. 0.03% 5 $4K Reduce -50.0%
TXT Textron Inc. 0.03% 35 $3K Reduce -52.0%
CRSOX Catr Fitz Com RN SG FD-I Usd 0.03% 97 $3K Add +3.2%
NFFFX Amer FNDS New World-F2 0.02% 31 $3K No change
VGSLX Vanguard Real Est Indx-Adm 0.02% 23 $3K Reduce -28.1%
T AT&T Inc. 0.02% 94 $3K Reduce -46.6%
ANBFX American FNDS Stra BND-F2 0.02% 291 $3K Add +0.7%
EXP Eagle Materials Inc. 0.02% 14 $3K Reduce -46.1%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 30 $3K Reduce -30.2%
CCL Carnival Corp. 0.02% 100 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 55 $3K No change
BIV Vanguard Intermediate-Term B 0.02% 30 $2K No change
NOSGX Northern Small Cap Value 0.02% 218 $2K No change
COMT iShares Gsci Commodity Dynam 0.02% 64 $2K Reduce -32.6%
BLV Vanguard Long-Term Bond ETF 0.02% 30 $2K No change
GD General Dynamics Corp. 0.02% 6 $2K Reduce -53.9%
DFGEX Dfa GLBL RL Est Secs 0.02% 195 $2K No change
XLE SS Energy Select Sector 0.02% 32 $2K No change
INVESCO QQQ TR 0.02% 3 $2K New
AMLP Alerian MLP ETF 0.01% 32 $2K No change
AYI Acuity Inc. 0.01% 6 $2K Reduce -40.0%
RS Reliance Inc. 0.01% 5 $2K Reduce -50.0%
LSTR Landstar System Inc. 0.01% 8 $1K Reduce -50.0%
VWALX Vanguard H/Y Tax Exmpt-Adm 0.01% 73 $769 Reduce -71.3%
WEIFX Wildermuth Fund-I 0.00% 396 $198 No change
DFSVX Dfa US SM Cap Val Port-Inst 0.00% 2 $133 No change
TSBIX Nuven Cor and Impt BND FD-R6 0.00% 7 $61 No change
VKLIX Invesco Intm TRM Muni Inc. Class Y 0.00% 1 $11 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$11.3MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q1 2026 171$11.3MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q4 2025 169$12.4MSPY, SPYM, VMFXX, WCPBX, FTSIX
Q3 2025 179$11.2MSPY, SPYM, WCPBX, VMFXX, FTSIX
Q2 2025 1,213$236.9MVOO, ICSH, BIL, SGOV, SPY
Q1 2025 1,186$223.9MBSV, ICSH, BIL, SGOV, BILL
Q4 2024 1,564$295.2MSPY, ICSH, BIL, SGOV, BILL