Transce3nd, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Transce3nd, LLC reported 170 stock positions worth $11.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.0% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 8.0%) and Vanguard Federal Money MRKT (VMFXX, 5.5%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 33 and reduced 72. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +267%) and the biggest sale Vanguard Utilities ETF (VPU, shares −100%).

Most Recent 13F
Q2 2026
Location
BUDA, TX
CIK
0002023570
Portfolio Value
$11.3M (Q2 2026)
SEC Filing
0002023570-26-000004 ↗ filed Jul 24, 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 Q1 2026 Q2 2026: $11.3M $11.3M Q2 2026

Holdings 170 stocks · $11.3M
SPY SS SPDR S&P 500 ETF Trust-US 17.99% 2,702 $2.0M Reduce -20.0%
SPYM Ste STR SPDR PT S&P 500 ETF 8.00% 10,203 $907K Reduce -10.3%
VMFXX Vanguard Federal Money MRKT 5.46% 619,301 $619K Reduce -0.4%
WCPBX Weitz Core Plus Income-Inst 4.27% 50,543 $484K Reduce -7.7%
FTSIX Fullthaler Beh Smid Cor-Ins 3.80% 9,096 $431K Reduce -10.6%
VTI VG Morningstar TS MKT ETF-US 3.58% 1,089 $406K Add +266.7%
SPDW Ste STR SPDR PT DW Eu ETF 2.83% 6,373 $320K Reduce -11.2%
RCIRX Regan TTL RTRN Inc.-Inst 2.65% 31,689 $301K Reduce -6.2%
JEPI JPMorgan Equity Premium Inco 2.48% 4,947 $281K Reduce -0.1%
OANMX Oakmark Fund-Inst 2.47% 1,576 $279K Reduce -9.9%
QLEIX AQR Long-Short Equity-I 2.13% 11,577 $241K Reduce -9.6%
EGRIX Eaton Van GL Mac A/R Adv-I 2.12% 18,927 $240K Reduce -9.5%
RCTIX River Canyon TTL RTN BND-Ins 2.10% 24,325 $238K Reduce -6.6%
BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT 1.87% 20,370 $212K Reduce -9.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.67% 3,721 $190K Reduce -0.7%
IEF iShares 7-10 Year Treasury B 1.47% 1,784 $167K New
JAAA Janus Henderson Aaa Clo ETF 1.21% 2,724 $138K Reduce -8.1%
JPIE JPMorgan Income ETF 1.21% 3,001 $138K Reduce -8.0%
AMBFX American Balanced Fund-F2 1.15% 3,205 $131K No change
BMQIX Baird Municipal Bond-Inst 1.12% 12,659 $127K Reduce -2.6%
ICSH iShares Ultra Short Duration 1.11% 2,502 $126K Reduce -0.6%
ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 1.10% 1,809 $124K No change
WGIFX Af Cap WLRD GR & Inc.-F2 0.99% 1,377 $112K Reduce -10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.98% 1,034 $111K New
AMD Advanced Micro Devices 0.98% 199 $111K Reduce -12.3%
SGOV iShares 0-3 Month Treasury B 0.79% 887 $89K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.77% 955 $87K No change
WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 0.75% 1,264 $85K Add +4.2%
AMAT Applied Materials Inc. 0.73% 138 $83K Reduce -2.1%
XLI SS Industrial Select Sector 0.71% 441 $80K Reduce -22.9%
VOO Vanguard S&P 500 ETF 0.70% 114 $79K No change
XLK SS Technology Select Sector 0.67% 408 $76K Reduce -25.7%
LRCX Lam Research Corp. 0.59% 191 $67K Reduce -2.0%
DFQTX Dfa US Core Eqty 2 Port-Inst 0.58% 1,327 $66K Reduce -0.5%
VMRXX Vanguard Cash Res Fed-Adm 0.56% 63,432 $63K Add +1.2%
FEHIX First Eagle Hi YLD Muni-I 0.55% 7,765 $63K Reduce -1.6%
CBUS Cibus Inc. 0.55% 31,124 $63K No change
GFFFX Amer FND GRW FD of Am-F2 0.54% 699 $61K Add +0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 1,334 $61K Reduce -25.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.51% 32 $58K No change
TSLA Tesla Inc. 0.51% 141 $57K No change
XLC SS Comm Select Sector SPDR 0.50% 511 $57K Reduce -25.3%
VXUS Vanguard Total Intl Stock 0.47% 630 $54K No change
NVDA Nvidia Corp. 0.44% 235 $50K Reduce -1.3%
AMCFX Amcap Fund-F2 0.44% 1,061 $49K Add +6.6%
KLAC KLA Corp. 0.42% 206 $48K Reduce -1.9%
DFUS Dimensional US Eq MKT ETF 0.39% 532 $44K No change
SCHD Schwab US DVD Equity ETF 0.36% 1,261 $41K Reduce -1.3%
QCOM Qualcomm Inc. 0.35% 208 $39K Reduce -3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 777 $39K Reduce -4.2%
CAIFX Amer FNDS Cap Inc. BLDR-F2 0.31% 420 $35K Add +0.7%
VEA Vanguard Ftse Developed ETF 0.30% 486 $35K No change
TSM Taiwan Semiconductor-SP ADR 0.29% 77 $33K Reduce -3.8%
TXN Texas Instruments Inc. 0.29% 104 $32K Reduce -2.8%
VYMI Vanguard Int High DVD YLD Inc. 0.27% 306 $31K Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.25% 118 $29K Reduce -34.4%
DFIV Dimensional International Va 0.25% 512 $28K No change
GBLFX Amer FNDS GLBL Blncd-F2 0.24% 640 $27K Reduce -37.1%
DFXIX Dfa Diversifed Fix Inc.-Inst 0.24% 2,928 $27K Add +1.2%
AMEFX Amer FNDS Inc. of Amer-F2 0.23% 943 $26K Reduce -31.6%
DFAT Dimensional US Target Value 0.23% 367 $26K No change
DFAS Dimensional US Small Cap ETF 0.21% 296 $24K No change
NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONO 0.20% 261 $23K No change
NRG NRG Energy Inc. 0.20% 163 $23K Add +4.5%
ONTO Onto Innovation Inc. 0.20% 69 $22K Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 0.19% 282 $22K No change
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED QUALITY I 0.19% 2,085 $22K Add +1.3%
AVGO Broadcom Inc. 0.19% 54 $22K Reduce -3.6%
AMZN Amazon.com Inc. 0.19% 86 $21K Add +8.9%
JPM JPMorgan Chase & Co. 0.18% 62 $21K Reduce -4.6%
AMRFX Amer FNDS Mutual FND-F2 filed as AMERICAN FUNDS AMERICAN MUTUAL F2 0.18% 322 $21K Add +0.3%
AGNC AGNC Investment Corp. 0.18% 1,836 $20K Reduce -3.9%
LMT Lockheed Martin Corp. 0.17% 36 $19K No change
NLY Annaly Capital Management Inc. 0.16% 810 $19K Reduce -3.6%
PYTRX Putnam Core Bond Fund-Y 0.16% 2,271 $18K Add +1.1%
BND Vanguard Total Bond Market 0.16% 252 $18K No change
BAC Bank of America Corp. 0.16% 300 $18K Reduce -9.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 79 $17K Reduce -3.7%
DFISX Dfa Intl Small Comp 0.15% 635 $17K Add +0.9%
ENTG Entegris Inc. 0.15% 118 $17K Reduce -3.3%
DFEVX Dfa Emerging Markets Val 0.15% 385 $17K Add +0.8%
MSFT Microsoft Corp. 0.15% 44 $17K Add +2.3%
FLTR Vaneck Ig Floating Rate ETF 0.15% 651 $17K No change
REM iShares Mortgage Real Estate 0.14% 737 $16K Reduce -1.3%
FINFX Amer FND Fndmntl Invst-F2 0.13% 147 $15K Add +2.1%
AMKR Amkor Technology Inc. 0.13% 211 $15K Reduce -3.2%
VTIP Vanguard Short-Term Tips 0.12% 280 $14K No change
NXPI NXP Semiconductors NV 0.12% 47 $14K Reduce -2.1%
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 0.12% 211 $13K Add +6.0%
C Citigroup Inc. 0.12% 94 $13K Reduce -4.1%
MAFIX Abbey Capital Multi Asst-I 0.11% 1,033 $13K Reduce -1.3%
BNDX Vanguard Total Intl Bond ETF 0.11% 264 $13K No change
MCHP Microchip Technology Inc. 0.11% 141 $12K Reduce -2.8%
ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 0.11% 163 $12K No change
VXF Vanguard Extended Market ETF 0.10% 49 $12K No change
VGIT Vanguard Intermediate-Term T 0.10% 201 $12K No change
DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I 0.09% 461 $10K Add +1.1%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 152 $10K Reduce -1.3%
EFX Equifax Inc. 0.09% 59 $10K Add +73.5%
FCX Freeport-McMoran Inc. 0.08% 156 $10K Add +3.3%
XOM Exxonmobil Holdings Corp. 0.08% 69 $10K Reduce -5.5%
ET Energy Transfer LP 0.08% 486 $10K Reduce -4.7%
VWO Vanguard Ftse Emerging Marke 0.08% 157 $9K No change
ABNFX Amer FND BND FND of Am-F2 0.08% 818 $9K Add +1.0%
WFC Wells Fargo & Co. 0.08% 104 $9K Reduce -4.6%
BILL Bill Holdings Inc. 0.08% 219 $9K No change
IQV Iqvia Holdings Inc. 0.08% 41 $9K Reduce -6.8%
RR Richtech Robotics Inc. Class B 0.07% 4,746 $8K No change
KO The Coca-Cola Co. 0.07% 92 $8K Reduce -5.2%
ABR Arbor Realty Trust Inc. 0.07% 1,511 $8K Reduce -45.3%
BAGIX Baird Aggregate Bond-Inst 0.07% 773 $8K Add +1.1%
SLV iShares Silver Trust 0.07% 139 $7K No change
CWEN Clearway Energy Inc. Class C 0.07% 222 $7K Reduce -4.7%
IGFFX Amer FND Intl GR & Inc.-F2 filed as AMERICAN FUNDS INTL GR AND INC F2 0.07% 150 $7K Add +0.7%
FIX Comfort Systems USA Inc. 0.06% 4 $7K No change
APGAX AB Large Cap Growth-A 0.06% 67 $7K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 57 $7K Reduce -5.0%
SCCO Southern Copper Corp. 0.06% 38 $7K Add +8.6%
PEP Pepsico Inc. 0.06% 48 $7K Reduce -4.0%
BPRE Bluerock Private Real Estate 0.06% 506 $7K No change
SPGI S&P Global Inc. 0.06% 15 $6K Add +15.4%
GOOGL Alphabet Inc. Class A 0.06% 18 $6K Reduce -14.3%
DISVX Dfa Intl SM Cap Val Port-Ins 0.05% 183 $6K Add +1.7%
MCO Moody's Corp. 0.05% 12 $6K Reduce -7.7%
CVX Chevron Corp. 0.05% 33 $6K Reduce -2.9%
NFLX Netflix Inc. 0.05% 79 $6K New
KREF KKR Real Estate Finance Trus 0.05% 781 $6K Reduce -5.1%
GLD SPDR Gold Shares 0.05% 15 $6K No change
META Meta Platforms Inc. Class A 0.05% 8 $5K No change
DUK Duke Energy Corp. 0.05% 42 $5K Reduce -2.3%
SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 0.05% 60 $5K Reduce -1.6%
AAPL Apple Inc. 0.04% 16 $5K No change
BFWFX Afis Cap WRLD BND-F2 filed as AMERICAN FUNDS CAPITAL WORLD BOND F2 0.04% 315 $5K Add +1.0%
CAT Caterpillar Inc. 0.04% 5 $5K No change
DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY 2 I 0.04% 136 $5K Add +0.7%
COIN Coinbase Global Inc. Class A 0.04% 29 $5K No change
VENAX Vanguard Energy Index-Adm 0.04% 58 $4K Add +1.8%
LHX L3HARRIS Technologies Inc. 0.04% 14 $4K No change
RPIFX T Rowe PR Inst Fltng RT-Inst 0.04% 431 $4K Add +2.1%
BAESY Bae Systems PLC -Spon ADR 0.03% 38 $4K No change
JSHIX JH SHRT Dur Flex BND-I 0.03% 1,265 $4K Add +1.5%
ACM Aecom 0.03% 51 $3K No change
NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD 0.03% 31 $3K No change
TXT Textron Inc. 0.03% 35 $3K No change
VGSLX Vanguard Real Est Indx-Adm 0.03% 22 $3K Reduce -4.3%
EXP Eagle Materials Inc. 0.03% 14 $3K No change
CRSOX Catr Fitz Com RN SG FD-I Usd 0.02% 98 $3K Add +1.0%
CCL Carnival Corp. Ltd. 0.02% 100 $3K No change
ANBFX American FNDS Stra BND-F2 0.02% 295 $3K Add +1.4%
NOSGX Northern Small Cap Value 0.02% 218 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.02% 55 $3K No change
WLK Westlake Corp. 0.02% 33 $2K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 30 $2K No change
BIV Vanguard Intermediate-Term B 0.02% 30 $2K No change
DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT 0.02% 195 $2K No change
GD General Dynamics Corp. 0.02% 6 $2K No change
INVESCO QQQ TR 0.02% 3 $2K No change
BLV Vanguard Long-Term Bond ETF 0.02% 30 $2K No change
COMT iShares Gsci Commodity Dynam 0.02% 64 $2K No change
AYI Acuity Inc. 0.02% 6 $2K No change
T AT&T Inc. 0.02% 94 $2K No change
RS Reliance Inc. 0.02% 5 $2K No change
XLE SS Energy Select Sector 0.02% 32 $2K No change
AMLP Alerian MLP ETF 0.01% 32 $2K No change
LSTR Landstar System Inc. 0.01% 8 $2K No change
VWALX Vanguard H/Y Tax Exmpt-Adm 0.01% 60 $642 Reduce -17.8%
VPU Vanguard Utilities ETF 0.00% 2 $392 Reduce -99.9%
DFSVX Dfa US SM Cap Val Port-Inst 0.00% 2 $148 No change
WEIFX Wildermuth Fund-I 0.00% 396 $139 No change
TSBIX Nuven Cor and Impt BND FD-R6 0.00% 7 $62 No change

Portfolio Sells Q1 2026 → Q2 2026
VPU Vanguard Utilities ETF Reduce -99.9% 0.00% −2.58
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.0% 17.99% −1.51
WORLD GOLD TR Sold out 0.00% −1.36
WCPBX Weitz Core Plus Income-Inst Reduce -7.7% 4.27% −0.42
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.21
BIMBX Blckrck SYST Multi-STR-Inst Reduce -9.0% 1.87% −0.21
QLEIX AQR Long-Short Equity-I Reduce -9.6% 2.13% −0.21
RCIRX Regan TTL RTRN Inc.-Inst Reduce -6.2% 2.65% −0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -25.3% 0.53% −0.19
RCTIX River Canyon TTL RTN BND-Ins Reduce -6.6% 2.10% −0.17
XLC SS Comm Select Sector SPDR Reduce -25.3% 0.50% −0.17
OANMX Oakmark Fund-Inst Reduce -9.9% 2.47% −0.14
EGRIX Eaton Van GL Mac A/R Adv-I Reduce -9.5% 2.12% −0.12
GBLFX Amer FNDS GLBL Blncd-F2 Reduce -37.1% 0.24% −0.12
ABR Arbor Realty Trust Inc. Reduce -45.3% 0.07% −0.12
JPIE JPMorgan Income ETF Reduce -8.0% 1.21% −0.12
XLI SS Industrial Select Sector Reduce -22.9% 0.71% −0.11
JAAA Janus Henderson Aaa Clo ETF Reduce -8.1% 1.21% −0.11
AMEFX Amer FNDS Inc. of Amer-F2 Reduce -31.6% 0.23% −0.10
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -34.4% 0.25% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -11.2% 2.83% −0.08
VMFXX Vanguard Federal Money MRKT Reduce -0.4% 5.46% −0.06
FTSIX Fullthaler Beh Smid Cor-Ins Reduce -10.6% 3.80% −0.05
ICLR Icon PLC Sold out 0.00% −0.04
XOM Exxonmobil Holdings Corp. Reduce -5.5% 0.08% −0.03
BMQIX Baird Municipal Bond-Inst Reduce -2.6% 1.12% −0.03
JMST JPM Ultra-Short Muni Income Reduce -0.7% 1.67% −0.02
ICSH iShares Ultra Short Duration Reduce -0.6% 1.11% −0.02
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 2.48% −0.02
CWEN Clearway Energy Inc. Class C Reduce -4.7% 0.07% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.2% 0.34% −0.01
CVX Chevron Corp. Reduce -2.9% 0.05% −0.01
PEP Pepsico Inc. Reduce -4.0% 0.06% −0.01
DUK Duke Energy Corp. Reduce -2.3% 0.05% −0.00
ET Energy Transfer LP Reduce -4.7% 0.08% −0.00
VWALX Vanguard H/Y Tax Exmpt-Adm Reduce -17.8% 0.01% −0.00
FEHIX First Eagle Hi YLD Muni-I Reduce -1.6% 0.55% −0.00
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.3% 0.09% −0.00
VKLIX Invesco Intm TRM Muni Inc. Class Y Sold out 0.00% −0.00
MCO Moody's Corp. Reduce -7.7% 0.05% +0.00
REM iShares Mortgage Real Estate Reduce -1.3% 0.14% +0.00
KO The Coca-Cola Co. Reduce -5.2% 0.07% +0.00
VGSLX Vanguard Real Est Indx-Adm Reduce -4.3% 0.03% +0.00
WFC Wells Fargo & Co. Reduce -4.6% 0.08% +0.00
GOOGL Alphabet Inc. Class A Reduce -14.3% 0.06% +0.00
NLY Annaly Capital Management Inc. Reduce -3.6% 0.16% +0.01
SMCFX Amer FND Smallcap WRLD-F2 Reduce -1.6% 0.05% +0.01
KREF KKR Real Estate Finance Trus Reduce -5.1% 0.05% +0.01
MAFIX Abbey Capital Multi Asst-I Reduce -1.3% 0.11% +0.01
IQV Iqvia Holdings Inc. Reduce -6.8% 0.08% +0.01

Portfolio Buys Q1 2026 → Q2 2026
VTI VG Morningstar TS MKT ETF-US Add +266.7% 3.58% +2.73
IEF iShares 7-10 Year Treasury B New 1.47% +1.47
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.98% +0.98
GFFFX Amer FND GRW FD of Am-F2 Add +0.1% 0.54% +0.08
WMFFX Amer FND Wash Mut Inv-F2 Add +4.2% 0.75% +0.07
AMCFX Amcap Fund-F2 Add +6.6% 0.44% +0.06
NFLX Netflix Inc. New 0.05% +0.05
AMZN Amazon.com Inc. Add +8.9% 0.19% +0.04
EFX Equifax Inc. Add +73.5% 0.09% +0.03
FINFX Amer FND Fndmntl Invst-F2 Add +2.1% 0.13% +0.02
DFEVX Dfa Emerging Markets Val Add +0.8% 0.15% +0.02
CAIFX Amer FNDS Cap Inc. BLDR-F2 Add +0.7% 0.31% +0.02
AMRFX Amer FNDS Mutual FND-F2 Add +0.3% 0.18% +0.02
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 Add +6.0% 0.12% +0.01
MSFT Microsoft Corp. Add +2.3% 0.15% +0.01
DFISX Dfa Intl Small Comp Add +0.9% 0.15% +0.01
SPGI S&P Global Inc. Add +15.4% 0.06% +0.01
FCX Freeport-McMoran Inc. Add +3.3% 0.08% +0.01
DFIEX International Core Equity 2 Add +1.1% 0.09% +0.01
SCCO Southern Copper Corp. Add +8.6% 0.06% +0.01
IGFFX Amer FND Intl GR & Inc.-F2 Add +0.7% 0.07% +0.01
DFCEX Emerging Markets Core Equity Add +0.7% 0.04% +0.01
VMRXX Vanguard Cash Res Fed-Adm Add +1.2% 0.56% +0.00
DISVX Dfa Intl SM Cap Val Port-Ins Add +1.7% 0.05% +0.00
DFEQX Dfa SHRT-TRM Extnd QLTY-Inst Add +1.3% 0.19% +0.00
RPIFX T Rowe PR Inst Fltng RT-Inst Add +2.1% 0.04% +0.00
JSHIX JH SHRT Dur Flex BND-I Add +1.5% 0.03% +0.00
BFWFX Afis Cap WRLD BND-F2 Add +1.0% 0.04% 0.00
ANBFX American FNDS Stra BND-F2 Add +1.4% 0.02% −0.00
BAGIX Baird Aggregate Bond-Inst Add +1.1% 0.07% −0.00
NRG NRG Energy Inc. Add +4.5% 0.20% −0.00
ABNFX Amer FND BND FND of Am-F2 Add +1.0% 0.08% −0.00
DFXIX Dfa Diversifed Fix Inc.-Inst Add +1.2% 0.24% −0.00
PYTRX Putnam Core Bond Fund-Y Add +1.1% 0.16% −0.00
CRSOX Catr Fitz Com RN SG FD-I Usd Add +1.0% 0.02% −0.00
VENAX Vanguard Energy Index-Adm Add +1.8% 0.04% −0.00

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