Transce3nd, LLC — 13F holdings

Transce3nd, LLC reported 170 holdings worth $11.3M in its 13F filing for Q2 2026, filed July 24, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $2.04M (18.0%)
  2. SPYM SPDR SERIES TRUST — $907K (8.0%)
  3. VMFXX VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) — $619K (5.5%)
  4. WCPBX WEITZ CORE PLUS INCOME FUND INST'L CLASS — $484K (4.3%)
  5. FTSIX FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS — $431K (3.8%)
  6. VTI VANGUARD INDEX FDS — $406K (3.6%)
  7. SPDW SPDR INDEX SHS FDS — $320K (2.8%)
  8. RCIRX REGAN TOTAL RETURN INCOM — $301K (2.7%)
  9. JEPI J P MORGAN EXCHANGE TRADED F — $281K (2.5%)
  10. OANMX OAKMARK OAKMARK FUND INST'L CLASS — $279K (2.5%)