Transce3nd, LLC
CIK 0002023570 · BUDA, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-24 · Open the SEC source ↗
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
Top Holdings
SPY
STATE STREET SPDR S&P 500 ETF TRUST
18.0%
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
8.0%
VMFXX
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)
5.5%
WCPBX
WEITZ CORE PLUS INCOME FUND INST'L CLASS
4.3%
FTSIX
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS
3.8%
VTI
VANGUARD TOTAL STOCK MARKET VIPERS
3.6%
SPDW
ST SPDR S&P WLD XUS
2.8%
RCIRX
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.