Transce3nd, LLC

CIK 0002023570 • 6 13F filings • May 5, 2025 – Jul 24, 2026

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Filer information

Filed by: Transce3nd, LLC, Chief Compliance Officer
Address: 835 MAIN STREET, BUILDING 200, BUDA, TX, 78610
Phone: 512-572-0123
AUM: $12.4M

AUM over time

$11.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $12.4M169 positionsView on SEC.gov

			% of Portfolio
AB LARGE-CAP GROWTH FUND CLASS A	M	$7K	0.1%Prev: 0.0%	67 SH	Increased+7 SH
ABBEY CAPITAL MULTI ASSET FUND CLASS I	M	$14K	0.1%Prev: 0.1%	1,187 SH	Increased+113 SH
ACUITY INC	C	$3K	0.0%Prev: 0.0%	10 SH	Increased
ADVANCED MICRO DEVICES INC	C	$67K	0.5%Prev: 0.3%	265 SH	Increased-39 SH
AECOM	C	$9K	0.1%Prev: 0.1%	93 SH	Decreased
AGNC INVT CORP	RHTA	$26K	0.2%Prev: 0.2%	2,108 SH	Increased-53 SH
ALPHABET INC CAP STK CL A	C	$7K	0.1%Prev: 0.0%	20 SH	Increased-6 SH
ALPS ETF TR ALERIAN MLP ETF	ETF	$2K	0.0%Prev: 0.0%	32 SH	Increased
AMAZON.COM, INC	C	$17K	0.1%Prev: 0.1%	68 SH	Increased+14 SH
AMERICAN FUNDS AMCAP FUND CLASS F-2	M	$48K	0.4%Prev: 0.1%	995 SH	Increased+44 SH
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	M	$123K	1.0%Prev: 0.3%	3,194 SH	Increased-2,976 SH
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	M	$20K	0.2%Prev: 0.0%	319 SH	Increased+19 SH
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	$33K	0.3%Prev: 0.0%	414 SH	Increased-99 SH
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	$5K	0.0%Prev: 0.0%	308 SH	Increased+3 SH
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	$117K	0.9%Prev: 0.3%	1,539 SH	Increased-695 SH
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	$14K	0.1%Prev: 0.0%	144 SH	Increased+8 SH
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	$43K	0.3%Prev: 0.1%	1,029 SH	Increased-1,334 SH
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	$57K	0.5%Prev: 0.1%	699 SH	Increased-7 SH
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	$38K	0.3%Prev: 0.1%	1,390 SH	Increased-1,441 SH
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	$7K	0.1%Prev: 0.0%	148 SH	Increased+9 SH
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	$116K	0.9%Prev: 0.2%	1,804 SH	Increased-189 SH
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	$20K	0.2%Prev: 0.0%	261 SH	Increased+24 SH
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	M	$12K	0.1%Prev: 0.0%	163 SH	Increased-277 SH
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	31 SH	Increased+2 SH
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	M	$5K	0.0%Prev: 0.0%	60 SH	Increased-159 SH
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	289 SH	Decreased-1,822 SH
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	M	$9K	0.1%Prev: 0.1%	801 SH	Increased-2,946 SH
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	$80K	0.6%Prev: 0.3%	1,207 SH	Increased-1,188 SH
AMKOR TECHNOLOGY, INC.	C	$17K	0.1%Prev: 0.1%	333 SH	Increased-45 SH
ANNALY CAP MGMT NEW	RHTA	$23K	0.2%Prev: 0.2%	943 SH	Increased-21 SH
APPLE INC	C	$4K	0.0%Prev: 0.0%	16 SH	Increased
APPLIED MATERIALS	C	$68K	0.5%Prev: 0.3%	203 SH	Increased-15 SH
AQR LONG-SHORT EQUITY FUND CLASS I	M	$279K	2.2%Prev: 2.9%	13,377 SH	Decreased-4,132 SH
ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	$25K	0.2%Prev: 0.3%	3,170 SH	Decreased+542 SH
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	$71K	0.6%Prev: 0.3%	49 SH	Increased-2 SH
AT&T INC COM	C	$4K	0.0%Prev: 0.0%	176 SH	Increased
BAE SYS PLC	C	$9K	0.1%Prev: 0.0%	78 SH	Increased
BAIRD AGGREGATE BOND FUND INST'L CLASS	M	$8K	0.1%Prev: 0.0%	758 SH	Increased+7 SH
BAIRD MUNI BOND FUND INST'L CLASS	M	$146K	1.2%Prev: 1.6%	14,452 SH	Decreased-3,399 SH
BANK AMERICA CORP	C	$18K	0.1%Prev: 0.1%	348 SH	Increased-1 SH
BILL HOLDINGS INC	C	$10K	0.1%Prev: 0.1%	219 SH	Decreased
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	M	$246K	2.0%Prev: 2.8%	23,414 SH	Decreased-7,207 SH
BLUEROCK PRIVATE REAL ESTATE FUND	CM	$8K	0.1%	506 SH	New
BROADCOM INC	C	$18K	0.1%Prev: 0.0%	53 SH	Increased-4 SH
CARNIVAL CORP	C	$3K	0.0%Prev: 0.0%	100 SH	Increased
CATERPILLAR INC.	C	$6K	0.1%Prev: 0.0%	10 SH	Increased
CHEVRON CORP NEW	C	$6K	0.1%Prev: 0.1%	38 SH	Increased-2 SH
CIBUS INC	C	$57K	0.5%Prev: 0.8%	31,633 SH	Decreased-129 SH
CITIGROUP INC COM NEW	C	$13K	0.1%Prev: 0.1%	111 SH	Increased-4 SH
CLEARWAY ENERGY, INC. CLASS C	C	$10K	0.1%Prev: 0.1%	267 SH	Increased-13 SH
COCA-COLA CO	C	$8K	0.1%Prev: 0.1%	111 SH	Increased-6 SH
COINBASE GLOBAL	C	$6K	0.0%Prev: 0.1%	29 SH	Decreased
COMFORT SYSTEMS USA INC	C	$8K	0.1%Prev: 0.0%	7 SH	Increased
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	$3K	0.0%Prev: 0.0%	94 SH	Increased+3 SH
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	$27K	0.2%Prev: 0.0%	2,878 SH	Increased-20 SH
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	$4K	0.0%Prev: 0.0%	135 SH	Increased+2 SH
DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	$15K	0.1%Prev: 0.0%	382 SH	Increased+6 SH
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	$2K	0.0%Prev: 0.0%	195 SH	Increased+8 SH
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	$10K	0.1%Prev: 0.0%	455 SH	Increased+5 SH
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	$6K	0.0%Prev: 0.0%	180 SH	Increased+8 SH
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	$17K	0.1%Prev: 0.0%	628 SH	Increased+8 SH
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	$21K	0.2%Prev: 0.0%	2,048 SH	Increased+18 SH
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	$133	0.0%Prev: 0.0%	2 SH	Increased
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	$61K	0.5%Prev: 0.0%	1,329 SH	Increased+3 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$27K	0.2%	512 SH	New
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$40K	0.3%	532 SH	New
DIMENSIONAL US SMALL CAP ETF	ETF	$22K	0.2%	296 SH	New
DIMENSIONAL US TARGETED VALUE ETF	ETF	$23K	0.2%	367 SH	New
DUKE ENERGY CORP NEW COM	C	$6K	0.0%Prev: 0.1%	50 SH	Increased-2 SH
EAGLE MATLS INC COM	C	$6K	0.0%Prev: 0.1%	26 SH	Decreased
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	M	$266K	2.1%Prev: 2.8%	21,918 SH	Decreased-5,789 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$2K	0.0%Prev: 0.0%	32 SH	Increased+16 SH
ENERGY TRANSFER OPERATING, LP.	C	$10K	0.1%Prev: 0.1%	575 SH	Increased-30 SH
ENTEGRIS, INC.	C	$19K	0.1%Prev: 0.1%	154 SH	Increased-13 SH
EQUIFAX INC	C	$5K	0.0%	25 SH	New
EXXON MOBIL CORP COM	C	$11K	0.1%Prev: 0.1%	83 SH	Increased-6 SH
FIRST EAGLE HIGH YIELD FUND CLASS I	M	$69K	0.6%Prev: 0.7%	8,513 SH	Decreased-1,739 SH
FREEPORT-MCMORAN INC	C	$15K	0.1%Prev: 0.1%	234 SH	Increased-15 SH
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	$454K	3.7%Prev: 4.4%	10,656 SH	Decreased-4,148 SH
GENERAL DYNAMICS CORPORATION	C	$5K	0.0%Prev: 0.0%	13 SH	Increased
ICON PLC LTD SHS	C	$5K	0.0%	29 SH	New
INDUSTRIAL SELECT SECT SPDR	ETF	$85K	0.7%Prev: 0.7%	515 SH	Increased-3 SH
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	M	$12	0.0%Prev: 0.0%	1 SH
INVESCO QQQ TRUST	ETF	$2K	0.0%Prev: 0.0%	3 SH	Increased
IQVIA HOLDINGS INC.	C	$8K	0.1%Prev: 0.1%	35 SH	Decreased-15 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$94K	0.8%Prev: 1.2%	938 SH	Decreased-414 SH
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	$166K	1.3%	1,499 SH	New
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	$19K	0.2%Prev: 0.2%	801 SH	Increased-10 SH
ISHARES SILVER TRUST	WF	$20K	0.2%Prev: 0.0%	200 SH	Increased
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	ETF	$209K	1.7%	2,181 SH	New
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	ETF	$110K	0.9%Prev: 1.4%	2,177 SH	Decreased-825 SH
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	ETF	$3K	0.0%Prev: 0.0%	95 SH	Decreased
J P MORGAN CHASE & CO COM	C	$20K	0.2%Prev: 0.1%	65 SH	Increased+2 SH
J P MORGAN EXCHANGE-TRADED FD	ETF	$274K	2.2%Prev: 2.3%	4,679 SH	Increased-7 SH
JANUS DETROIT HENDERSON AAA CLO ETF	ETF	$154K	1.2%Prev: 1.6%	3,031 SH	Decreased-507 SH
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	$4K	0.0%Prev: 0.0%	1,237 SH	Increased+9 SH
JPMORGAN INCOME ETF	ETF	$155K	1.2%Prev: 1.6%	3,333 SH	Decreased-561 SH
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ETF	$200K	1.6%Prev: 1.9%	3,921 SH	Decreased-174 SH
KKR REAL ESTATE FINANCE TRUST	RHTA	$8K	0.1%Prev: 0.1%	931 SH	Decreased-51 SH
KLA CORPORATION	C	$47K	0.4%Prev: 0.1%	29 SH	Increased-1 SH
L3 HARRIS TECHNOLOGIES INC	C	$10K	0.1%Prev: 0.1%	28 SH	Increased
LAM RESEARCH CORP NEW	C	$85K	0.7%Prev: 0.2%	355 SH	Increased-34 SH
LANDSTAR SYSTEM INC	C	$2K	0.0%Prev: 0.0%	16 SH	Decreased
LOCKHEED MARTIN CORP	C	$30K	0.2%Prev: 0.2%	50 SH	Increased-1 SH
META PLATFORMS INC	C	$5K	0.0%Prev: 0.0%	8 SH	Increased-8 SH
MICROCHIP TECH INC	C	$10K	0.1%Prev: 0.1%	132 SH	Decreased-9 SH
MICROSOFT CORP	C	$18K	0.1%Prev: 0.1%	38 SH	Increased+6 SH
NORTHERN SMALL CAP VALUE FUND	M	$2K	0.0%Prev: 0.0%	218 SH	Increased+66 SH
NRG ENERGY, INC. COMMON STOCK	C	$27K	0.2%Prev: 0.1%	176 SH	Increased+12 SH
NUVEEN CORE IMPACT BOND FUND CLASS R6	M	$62	0.0%Prev: 0.0%	7 SH	Increased
NVIDIA CORP	C	$43K	0.3%Prev: 0.2%	227 SH	Increased-10 SH
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	C	$21K	0.2%Prev: 0.2%	90 SH	Increased-4 SH
OAKMARK OAKMARK FUND INST'L CLASS	M	$314K	2.5%Prev: 2.8%	1,828 SH	Decreased-632 SH
ONTO INNOVATION INC.	C	$21K	0.2%Prev: 0.1%	103 SH	Increased-11 SH
PEPSICO INC	C	$9K	0.1%Prev: 0.1%	58 SH	Decreased-2 SH
PUTNAM CORE BOND FUND CLASS Y	M	$18K	0.1%Prev: 0.2%	2,231 SH	Increased+24 SH
QUALCOMM INC	C	$7K	0.1%Prev: 0.1%	45 SH	Decreased-3 SH
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	$333K	2.7%Prev: 3.5%	34,776 SH	Decreased-6,975 SH
RELIANCE STEEL & ALUMINUM CO.	C	$3K	0.0%Prev: 0.0%	10 SH	Increased
RICHTECH ROBOTICS INC	C	$26K	0.2%Prev: 0.1%	4,746 SH	Increased
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	M	$264K	2.1%Prev: 2.9%	26,322 SH	Decreased-5,611 SH
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	$40K	0.3%Prev: 0.3%	1,370 SH	Increased-16 SH
SELECT SECOTR SPDR TRUST	ETF	$80K	0.6%Prev: 0.4%	685 SH	Increased-3 SH
SOUTHERN COPPER CORP DEL COM	C	$11K	0.1%Prev: 0.1%	54 SH	Increased-8 SH
SPDR GOLD TR GOLD SHS	WF	$10K	0.1%Prev: 0.0%	22 SH	Increased
ST SPDR S&P WLD XUS	ETF	$358K	2.9%Prev: 3.7%	7,503 SH	Decreased-2,840 SH
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	$93K	0.7%Prev: 1.2%	1,010 SH	Decreased-450 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$973K	7.8%Prev: 8.9%	11,884 SH	Decreased-4,721 SH
STATE STREET SPDR S&P 500 ETF TRUST	ETF	$2.5M	19.8%	3,523 SH	New
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	$4K	0.0%Prev: 0.0%	417 SH	Increased+4 SH
T. ROWE PRICE GROUP, INC.	C	$7K	0.1%Prev: 0.1%	68 SH	Decreased-4 SH
TAIWAN SEMICONDUCTOR	C	$37K	0.3%Prev: 0.2%	108 SH	Increased-13 SH
TECHNOLOGY SECTOR SPDR TR	ETF	$81K	0.7%Prev: 0.7%	550 SH	Increased+274 SH
TESLA INC	C	$61K	0.5%Prev: 0.4%	141 SH	Increased-9 SH
TEXAS INSTRUMENTS INC.	C	$17K	0.1%Prev: 0.1%	87 SH	Increased-2 SH
TEXTRON INC	C	$7K	0.1%Prev: 0.1%	73 SH	Increased
UTILITIES SELECT SECTOR SPDR FUND	ETF	$78K	0.6%Prev: 0.6%	1,788 SH	Increased+891 SH
VANECK IG FLOATING RATE ETF	ETF	$17K	0.1%Prev: 0.1%	651 SH	Increased
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	$4K	0.0%Prev: 0.0%	43 SH	Increased
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	$62K	0.5%Prev: 0.6%	62,312 SH	Increased+397 SH
VANGUARD DEVELOPED MARKETS INDEX FUND	ETF	$33K	0.3%	486 SH	New
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	$6K	0.0%Prev: 0.0%	84 SH	Increased
VANGUARD EXTENDED MARKET VIPERS	ETF	$11K	0.1%	49 SH	New
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	MM	$623K	5.0%Prev: 5.6%	622,752 SH	Decreased-6,577 SH
VANGUARD FTSE EMERGING MARKETS INDEX ETF	ETF	$9K	0.1%	157 SH	New
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	$3K	0.0%Prev: 0.0%	254 SH	Decreased-11 SH
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	$73K	0.6%Prev: 0.0%	114 SH	Increased+113 SH
VANGUARD INT HIGH DVD YLD IN ETF	ETF	$32K	0.3%Prev: 0.2%	332 SH	Increased-4 SH
VANGUARD INT TRM BD	ETF	$2K	0.0%	30 SH	New
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	$12K	0.1%	201 SH	New
VANGUARD LT BD ETF	ETF	$2K	0.0%	30 SH	New
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	ETF	$14K	0.1%	280 SH	New
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	$50K	0.4%Prev: 0.5%	989 SH	Decreased-183 SH
VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	$4K	0.0%Prev: 0.0%	32 SH	Decreased
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	ETF	$3K	0.0%	55 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	$377	0.0%Prev: 0.0%	2 SH	Decreased-1 SH
VANGUARD SMALL-CAP VALUE VIPERS	ETF	$39K	0.3%Prev: 0.3%	174 SH	Increased+18 SH
VANGUARD ST BOND ETF	ETF	$22K	0.2%	282 SH	New
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$13K	0.1%	264 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	ETF	$51K	0.4%	630 SH	New
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	$416K	3.4%Prev: 2.9%	1,212 SH	Increased+264 SH
VANGUARD TTL BD MKT	ETF	$19K	0.2%	252 SH	New
VANGUARD VALUE VIPERS	ETF	$18K	0.1%Prev: 0.1%	89 SH	Increased+14 SH
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	$11K	0.1%Prev: 0.1%	169 SH	Increased-1 SH
WEITZ CORE PLUS INCOME FUND INST'L CLASS	M	$549K	4.4%Prev: 6.2%	56,207 SH	Decreased-16,033 SH
WELLS FARGO & CO NEW COM	C	$11K	0.1%Prev: 0.1%	121 SH	Increased-6 SH
WESTLAKE CORPORATION	C	$6K	0.0%Prev: 0.1%	71 SH	Decreased
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	$685	0.0%Prev: 0.0%	396 SH	Decreased
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$20K	0.2%Prev: 0.1%	391 SH	Increased+84 SH

Sold (vs prior filing)

10X GENOMICS INC — $5K
3 D SYSTEMS CORP — $4K
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I — $19K
Kratos Defense & Security Solutions, Inc. - Common Stock — $4K
SALESFORCE INC. — $4K
SPDR GOLD MINISHARES TRUST NEW — $103K
SPDR S&P 500 ETF TR TR UNIT — $2.4M
TRIMBLE INC — $4K
UNITY SOFTWARE INC — $5K
Upstart Holdings, Inc. — $4K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0002023570-26-000001	$12.4M	View
Nov 12, 2025	Q3 2025	13F-HR	0002023570-25-000007	$11.2M	View
Jul 24, 2026	Q2 2026