# Transce3nd, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023570. Source: https://holderbook.com/funds/2023570-transce3nd-llc/

- Reported value: $11.3M
- Positions: 170
- Weight of the ten largest: 53.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.0M | 2,702 | 18.0% | 7 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $906.5K | 10,203 | 8.0% | 7 |
| VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | - | $619.3K | 619,301 | 5.5% | 6 |
| WEITZ CORE PLUS INCOME FUND INST'L CLASS | - | $483.7K | 50,543 | 4.3% | 5 |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | - | $431.0K | 9,096 | 3.8% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $405.9K | 1,089 | 3.6% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $320.5K | 6,373 | 2.8% | 7 |
| REGAN TOTAL RETURN INCOM | - | $300.7K | 31,689 | 2.7% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $280.8K | 4,947 | 2.5% | 7 |
| OAKMARK OAKMARK FUND INST'L CLASS | - | $279.5K | 1,576 | 2.5% | 7 |
| AQR LONG-SHORT EQUITY FUND CLASS I | - | $240.9K | 11,577 | 2.1% | 5 |
| EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | - | $240.4K | 18,927 | 2.1% | 5 |
| RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | - | $238.4K | 24,325 | 2.1% | 5 |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | - | $212.5K | 20,370 | 1.9% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $189.5K | 3,721 | 1.7% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $167.0K | 1,784 | 1.5% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $137.7K | 2,724 | 1.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $137.7K | 3,001 | 1.2% | 7 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CL F2 N/L | - | $130.6K | 3,205 | 1.2% | 4 |
| BAIRD MUNI BOND FUND INST'L CLASS | - | $127.2K | 12,659 | 1.1% | 4 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $126.2K | 2,502 | 1.1% | 7 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | - | $124.2K | 1,809 | 1.1% | 7 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | - | $111.9K | 1,377 | 1.0% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $111.1K | 1,034 | 1.0% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $111.0K | 199 | 1.0% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $89.1K | 887 | 0.8% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $87.4K | 955 | 0.8% | 7 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | - | $85.0K | 1,264 | 0.8% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $83.1K | 138 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $80.2K | 441 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $79.1K | 114 | 0.7% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $75.8K | 408 | 0.7% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $66.9K | 191 | 0.6% | 7 |
| DFA US CORE EQUITY 2 I | - | $66.0K | 1,327 | 0.6% | 7 |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | - | $63.4K | 63,432 | 0.6% | 7 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | - | $62.9K | 7,765 | 0.6% | 5 |
| CIBUS INC | [CBUS](https://holderbook.com/stocks/CBUS/) | $62.9K | 31,124 | 0.6% | 7 |
| American Funds Growth Fund of Amer F2 | - | $61.0K | 699 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $60.6K | 1,334 | 0.5% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $57.5K | 32 | 0.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $57.5K | 141 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $57.0K | 511 | 0.5% | 7 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $53.8K | 630 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $49.6K | 235 | 0.4% | 7 |
| AMCAP FD INC SHS CL F-2 | - | $49.4K | 1,061 | 0.4% | 4 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $47.7K | 206 | 0.4% | 7 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $43.9K | 532 | 0.4% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $40.9K | 1,261 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $39.3K | 208 | 0.3% | 7 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $39.1K | 777 | 0.3% | 7 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CL F2 N/L | - | $34.6K | 420 | 0.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $34.5K | 486 | 0.3% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.4K | 77 | 0.3% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $32.4K | 104 | 0.3% | 7 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $30.8K | 306 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $28.6K | 118 | 0.3% | 7 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $28.4K | 512 | 0.3% | 3 |
| AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 | - | $27.2K | 640 | 0.2% | 7 |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | - | $27.1K | 2,928 | 0.2% | 7 |
| AMERICAN FUNDS INCOME FUND OF AMER F2 | - | $26.0K | 943 | 0.2% | 7 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $25.6K | 367 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $24.0K | 296 | 0.2% | 3 |
| AMERICAN NEW ECONOMY FUND CLASS F2 | - | $22.9K | 261 | 0.2% | 7 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $22.9K | 163 | 0.2% | 7 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $22.2K | 69 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $21.9K | 282 | 0.2% | 3 |
| DFA SHORT-TERM EXTENDED QUALITY I | - | $21.7K | 2,085 | 0.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $21.6K | 54 | 0.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.1K | 86 | 0.2% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $20.9K | 62 | 0.2% | 7 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CL F2 N/L | - | $20.8K | 322 | 0.2% | 4 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $20.4K | 1,836 | 0.2% | 7 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $18.8K | 36 | 0.2% | 7 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $18.5K | 810 | 0.2% | 7 |
| PUTNAM CORE BOND FUND CLASS Y | - | $18.4K | 2,271 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $18.3K | 252 | 0.2% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $17.9K | 300 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $17.3K | 79 | 0.2% | 7 |
| DFA INTERNATIONAL SMALL COMPANY I | - | $17.2K | 635 | 0.2% | 7 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $17.2K | 118 | 0.2% | 7 |
| DFA EMERGING MARKETS VALUE I | - | $17.0K | 385 | 0.2% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9K | 44 | 0.1% | 7 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $16.6K | 651 | 0.1% | 7 |
| ISHARES TR | [REM](https://holderbook.com/stocks/REM/) | $16.3K | 737 | 0.1% | 7 |
| AMERICAN FUNDS FUNDAMENT | - | $15.2K | 147 | 0.1% | 7 |
| AMKOR TECHNOLOGY INC | [AMKR](https://holderbook.com/stocks/AMKR/) | $14.9K | 211 | 0.1% | 7 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $13.9K | 280 | 0.1% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $13.7K | 47 | 0.1% | 7 |
| AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L | - | $13.3K | 211 | 0.1% | 2 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.2K | 94 | 0.1% | 7 |
| ABBEY CAPITAL MULTI ASSET FUND CLASS I | - | $12.9K | 1,033 | 0.1% | 7 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $12.7K | 264 | 0.1% | 3 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $12.5K | 141 | 0.1% | 7 |
| NEW PERSPECTIVE FD INC SHS CL | - | $12.3K | 163 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $11.8K | 49 | 0.1% | 3 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $11.8K | 201 | 0.1% | 3 |
| DFA INTERNATIONAL CORE EQUITY I | - | $10.2K | 461 | 0.1% | 7 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $10.2K | 152 | 0.1% | 7 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $9.8K | 59 | 0.1% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $9.6K | 156 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.3% | +14.8% | -1.6% | 64% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 65% |
| Q4 2025 | +9.1% | +2.4% | +6.8% | 72% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 97% |
| Q2 2025 | +3.5% | +10.5% | -7.0% | 98% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $11.3M | 170 |
| Q1 2026 | $11.3M | 171 |
| Q4 2025 | $12.4M | 169 |
| Q3 2025 | $11.2M | 157 |
| Q2 2025 | $236.9M | 1,214 |
| Q1 2025 | $223.9M | 1,185 |
| Q4 2024 | $295.3M | 1,565 |