Transce3nd, LLC

Name: Transce3nd, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002023570 · BUDA, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗

Transce3nd, LLC reported 170 positions worth $11.3M as of June 30, 2026 (13F filed July 24, 2026). Largest holding: SPY (18.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$11.3M

2026 Q2

Positions

170

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

53.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 170 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPY	STATE STREET SPDR S&P 500 ETF TRUST	SH	$2.0M	17.99%	2,702	—	—
▸ 2	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$906.5K	8.00%	10,203	—	—
▸ 3	VMFXX	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	SH	$619.3K	5.46%	619,301	—	—
▸ 4	WCPBX	WEITZ CORE PLUS INCOME FUND INST'L CLASS	SH	$483.7K	4.27%	50,543	—	—
▸ 5	FTSIX	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	SH	$431.0K	3.80%	9,096	—	—
▸ 6	VTI	VANGUARD TOTAL STOCK MARKET VIPERS	SH	$405.9K	3.58%	1,089	—	—
▸ 7	SPDW	ST SPDR S&P WLD XUS	SH	$320.5K	2.83%	6,373	—	—
▸ 8	RCIRX	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	SH	$300.7K	2.65%	31,689	—	—
▸ 9	JEPI	J P MORGAN EXCHANGE-TRADED FD	SH	$280.8K	2.48%	4,947	—	—
▸ 10	OANMX	OAKMARK OAKMARK FUND INST'L CLASS	SH	$279.5K	2.47%	1,576	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Transce3nd, LLC hold as of Q2 2026?

Transce3nd, LLC reported 170 positions worth $11.3M in its Q2 2026 13F filing. Largest positions: SPY (18.0%), SPYM (8.0%), VMFXX (5.5%), WCPBX (4.3%) and FTSIX (3.8%).

What did Transce3nd, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Transce3nd, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.