Transce3nd, LLC

BUDA, TX · CIK 2023570 · 13F filing filed 2026-07-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBuda, TX

$11.3m reported value +0.6% vs Q1 2026

170positions

53.5%in top 10

5 new 33 added 71 reduced 6 sold out vs Q1 2026

Also in the report of:

AE Wealth Management LLC – $385.3k of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,702	$2.0m17.99%	17.99%	Reduced -677	-677 -20.0%
2	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	10,203	$906.5k8.00%	8.00%	Reduced -1.2k	-1,176 -10.3%
3	Vanguard Federal Money Market Inv COM VMFXX	VMFXX	619,301	$619.3k5.46%	5.46%	Reduced -2.6k	-2,603 -0.4%
4	WEITZ CORE PLUS INCOME FUND INST'L CLASS M WCPBX	WCPBX	50,543	$483.7k4.27%	4.27%	Reduced -4.2k	-4,204 -7.7%
5	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS M FTSIX	FTSIX	9,096	$431.0k3.80%	3.80%	Reduced -1.1k	-1,080 -10.6%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,089	$405.9k3.58%	3.58%	Added +792	+792 266.7%
7	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	6,373	$320.5k2.83%	2.83%	Reduced -803	-803 -11.2%
8	REGAN TOTAL RETURN INCOM EQUITY FUNDS RCIRX	RCIRX	31,689	$300.7k2.65%	2.65%	Reduced -2.1k	-2,098 -6.2%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	4,947	$280.8k2.48%	2.48%	Reduced -7	-7 -0.1%
10	OAKMARK FUND INSTITUTIONAL COM OANMX	OANMX	1,576	$279.5k2.47%	2.47%	Reduced -174	-174 -9.9%
11	AQR LONG-SHORT EQUITY FUND CLASS I M QLEIX	QLEIX	11,577	$240.9k2.13%	2.13%	Reduced -1.2k	-1,222 -9.6%
12	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I M EGRIX	EGRIX	18,927	$240.4k2.12%	2.12%	Reduced -2.0k	-1,980 -9.5%
13	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS M RCTIX	RCTIX	24,325	$238.4k2.10%	2.10%	Reduced -1.7k	-1,718 -6.6%
14	BLACKROCK SYSTEMATIC MULTI-STRAT INSTL COM BIMBX	BIMBX	20,370	$212.5k1.87%	1.87%	Reduced -2.0k	-2,006 -9.0%
15	J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST	JMST	3,721	$189.5k1.67%	1.67%	Reduced -26	-26 -0.7%
16	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,784	$167.0k1.47%	1.47%	New
17	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	2,724	$137.7k1.21%	1.21%	Reduced -241	-241 -8.1%
18	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	3,001	$137.7k1.21%	1.21%	Reduced -262	-262 -8.0%
19	AMERICAN FUNDS AMERICAN BALANCED F2 MUTUAL FUND AMBFX	AMBFX	3,205	$130.6k1.15%	1.15%	Unchanged
20	BAIRD MUNI BOND FUND INST'L CLASS M BMQIX	BMQIX	12,659	$127.2k1.12%	1.12%	Reduced -344	-344 -2.6%
21	ISHARES TR BLACKROCK ULTRA ICSH	ICSH	2,502	$126.2k1.11%	1.11%	Reduced -14	-14 -0.6%
22	AMERICAN FUNDS INVMT CO OF AMER F2 NTF EQUITY FUNDS ICAFX	ICAFX	1,809	$124.2k1.10%	1.10%	Unchanged
23	AMERICAN FUNDS CAPITAL WORLD GR&INC F2 NTF EQUITY FUNDS WGIFX	WGIFX	1,377	$111.9k0.99%	0.99%	Reduced -159	-159 -10.3%
24	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,034	$111.1k0.98%	0.98%	New
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	199	$111.0k0.98%	0.98%	Reduced -28	-28 -12.3%
26	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	887	$89.1k0.79%	0.79%	Unchanged
27	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	955	$87.4k0.77%	0.77%	Unchanged
28	AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS WMFFX	WMFFX	1,264	$85.0k0.75%	0.75%	Added +51	+51 4.2%
29	APPLIED MATLS INC COM AMAT	AMAT	138	$83.1k0.73%	0.73%	Reduced -3	-3 -2.1%
30	SELECT SECTOR SPDR TR INDL XLI	XLI	441	$80.2k0.71%	0.71%	Reduced -131	-131 -22.9%
31	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	114	$79.1k0.70%	0.70%	Unchanged
32	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	408	$75.8k0.67%	0.67%	Reduced -141	-141 -25.7%
33	LAM RESEARCH CORP COM NEW LRCX	LRCX	191	$66.9k0.59%	0.59%	Reduced -4	-4 -2.0%
34	DFA US CORE EQUITY 2 I EQUITY FUNDS DFQTX	DFQTX	1,327	$66.0k0.58%	0.58%	Reduced -6	-6 -0.5%
35	VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES COM VMRXX	VMRXX	63,432	$63.4k0.56%	0.56%	Added +753	+753 1.2%
36	FIRST EAGLE HIGH YIELD FUND CLASS I M FEHIX	FEHIX	7,765	$62.9k0.55%	0.55%	Reduced -124	-124 -1.6%
37	CIBUS INC CL A COM STK CBUS	CBUS	31,124	$62.9k0.55%	0.55%	Unchanged
38	AMERICAN FUNDS GROWTH FUND OF AMER F2 NTF EQUITY FUNDS GFFFX	GFFFX	699	$61.0k0.54%	0.54%	Added +1	+1 0.1%
39	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	1,334	$60.6k0.53%	0.53%	Reduced -451	-451 -25.3%
40	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	32	$57.5k0.51%	0.51%	Unchanged
41	TESLA INC COM TSLA	TSLA	141	$57.5k0.51%	0.51%	Unchanged
42	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	511	$57.0k0.50%	0.50%	Reduced -173	-173 -25.3%
43	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	630	$53.8k0.47%	0.47%	Unchanged
44	NVIDIA CORPORATION COM NVDA	NVDA	235	$49.6k0.44%	0.44%	Reduced -3	-3 -1.3%
45	AMERICAN FUNDS AMCAP F2 NTF EQUITY FUNDS AMCFX	AMCFX	1,061	$49.4k0.44%	0.44%	Added +66	+66 6.6%
46	KLA CORP COM NEW KLAC	KLAC	206	$47.7k0.42%	0.42%	Reduced -4	-4 -1.9%
47	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	532	$43.9k0.39%	0.39%	Unchanged
48	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	1,261	$40.9k0.36%	0.36%	Reduced -17	-17 -1.3%
49	QUALCOMM INC COM QCOM	QCOM	208	$39.3k0.35%	0.35%	Reduced -7	-7 -3.3%
50	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	777	$39.1k0.35%	0.35%	Reduced -34	-34 -4.2%
51	AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS CAIFX	CAIFX	420	$34.6k0.31%	0.31%	Added +3	+3 0.7%
52	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	486	$34.5k0.30%	0.30%	Unchanged
53	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	77	$33.4k0.29%	0.29%	Reduced -3	-3 -3.8%
54	TEXAS INSTRS INC COM TXN	TXN	104	$32.4k0.29%	0.29%	Reduced -3	-3 -2.8%
55	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	306	$30.8k0.27%	0.27%	Reduced -4	-4 -1.3%
56	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	118	$28.6k0.25%	0.25%	Reduced -62	-62 -34.4%
57	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	512	$28.4k0.25%	0.25%	Unchanged
58	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 NTF EQUITY FUNDS GBLFX	GBLFX	640	$27.2k0.24%	0.24%	Reduced -377	-377 -37.1%
59	DFA DIVERSIFIED FIXED INCOME INSTL BOND FUNDS DFXIX	DFXIX	2,928	$27.1k0.24%	0.24%	Added +36	+36 1.2%
60	AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS AMEFX	AMEFX	943	$26.0k0.23%	0.23%	Reduced -436	-436 -31.6%
61	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	367	$25.6k0.23%	0.23%	Unchanged
62	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	296	$24.0k0.21%	0.21%	Unchanged
63	AMERICAN FUNDS NEW ECONOMY F2 NTF EQUITY FUNDS NEFFX	NEFFX	261	$22.9k0.20%	0.20%	Unchanged
64	NRG ENERGY INC COM NEW NRG	NRG	163	$22.9k0.20%	0.20%	Added +7	+7 4.5%
65	ONTO INNOVATION INC COM ONTO	ONTO	69	$22.2k0.20%	0.20%	Reduced -2	-2 -2.8%
66	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	282	$21.9k0.19%	0.19%	Unchanged
67	DFA SHORT-TERM EXTENDED QUALITY I BOND FUNDS DFEQX	DFEQX	2,085	$21.7k0.19%	0.19%	Added +26	+26 1.3%
68	BROADCOM INC COM AVGO	AVGO	54	$21.6k0.19%	0.19%	Reduced -2	-2 -3.6%
69	AMAZON COM INC COM AMZN	AMZN	86	$21.1k0.19%	0.19%	Added +7	+7 8.9%
70	JPMORGAN CHASE & CO COM JPM	JPM	62	$20.9k0.18%	0.18%	Reduced -3	-3 -4.6%
71	AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS AMRFX	AMRFX	322	$20.8k0.18%	0.18%	Added +1	+1 0.3%
72	AGNC INVT CORP COM AGNC	AGNC	1,836	$20.4k0.18%	0.18%	Reduced -75	-75 -3.9%
73	LOCKHEED MARTIN CORP COM LMT	LMT	36	$18.8k0.17%	0.17%	Unchanged
74	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	810	$18.5k0.16%	0.16%	Reduced -30	-30 -3.6%
75	PUTNAM CORE BOND FUND CLASS Y M PYTRX	PYTRX	2,271	$18.4k0.16%	0.16%	Added +24	+24 1.1%
76	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	252	$18.3k0.16%	0.16%	Unchanged
77	BANK AMERICA CORP COM BAC	BAC	300	$17.9k0.16%	0.16%	Reduced -30	-30 -9.1%
78	VANGUARD INDEX FDS VALUE ETF VTV	VTV	79	$17.3k0.15%	0.15%	Reduced -3	-3 -3.7%
79	DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS DFISX	DFISX	635	$17.2k0.15%	0.15%	Added +6	+6 0.9%
80	ENTEGRIS INC COM ENTG	ENTG	118	$17.2k0.15%	0.15%	Reduced -4	-4 -3.3%
81	DFA EMERGING MARKETS VALUE I EQUITY FUNDS DFEVX	DFEVX	385	$17.0k0.15%	0.15%	Added +3	+3 0.8%
82	MICROSOFT CORP COM MSFT	MSFT	44	$16.9k0.15%	0.15%	Added +1	+1 2.3%
83	VANECK ETF TRUST IG FLOATING RATE FLTR	FLTR	651	$16.6k0.15%	0.15%	Unchanged
84	ISHARES TR MORTGE REL ETF REM	REM	737	$16.3k0.14%	0.14%	Reduced -10	-10 -1.3%
85	AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS FINFX	FINFX	147	$15.2k0.13%	0.13%	Added +3	+3 2.1%
86	AMKOR TECHNOLOGY INC COM AMKR	AMKR	211	$14.9k0.13%	0.13%	Reduced -7	-7 -3.2%
87	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	280	$13.9k0.12%	0.12%	Unchanged
88	NXP SEMICONDUCTORS N V COM NXPI	NXPI	47	$13.7k0.12%	0.12%	Reduced -1	-1 -2.1%
89	AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS AEPFX	AEPFX	211	$13.3k0.12%	0.12%	Added +12	+12 6.0%
90	CITIGROUP INC COM NEW C	C	94	$13.2k0.12%	0.12%	Reduced -4	-4 -4.1%
91	ABBEY CAPITAL MULTI ASSET FUND CLASS I M MAFIX	MAFIX	1,033	$12.9k0.11%	0.11%	Reduced -14	-14 -1.3%
92	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	264	$12.7k0.11%	0.11%	Unchanged
93	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	141	$12.5k0.11%	0.11%	Reduced -4	-4 -2.8%
94	AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS ANWFX	ANWFX	163	$12.3k0.11%	0.11%	Unchanged
95	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	49	$11.8k0.10%	0.10%	Unchanged
96	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	201	$11.8k0.10%	0.10%	Unchanged
97	DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS DFIEX	DFIEX	461	$10.2k0.09%	0.09%	Added +5	+5 1.1%
98	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	152	$10.2k0.09%	0.09%	Reduced -2	-2 -1.3%
99	EQUIFAX INC COM EFX	EFX	59	$9.8k0.09%	0.09%	Added +25	+25 73.5%
100	FREEPORT-MCMORAN INC CL B FCX	FCX	156	$9.6k0.08%	0.08%	Added +5	+5 3.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WORLD GOLD TR GLDM	GLDM	1,652	$153.1k1.7k shares
WISDOMTREE TR USFR	USFR	474	$23.9k474 shares
EXXON MOBIL CORP XOM	XOM	73	$12.4k73 shares
ICON PLC ICLR	ICLR	45	$5.0k45 shares
CARNIVAL CORP		100	$2.6k100 shares
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y VKLIX	VKLIX	1	$111 shares