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: $11.2M157 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	C	$5K	0.0%	44 SH	New
3 D SYSTEMS CORP	C	$4K	0.0%	245 SH	New
AB LARGE-CAP GROWTH FUND CLASS A	M	$641	0.0%Prev: 0.1%	60 SH	Decreased-7 SH
ABBEY CAPITAL MULTI ASSET FUND CLASS I	M	$12K	0.1%Prev: 0.1%	1,074 SH	Decreased+41 SH
ACUITY INC	C	$3K	0.0%Prev: 0.0%	10 SH	Increased+4 SH
ADVANCED MICRO DEVICES INC	C	$35K	0.3%Prev: 1.0%	304 SH	Decreased+105 SH
AECOM	C	$9K	0.1%Prev: 0.0%	93 SH	Increased+42 SH
AGNC INVT CORP	RHTA	$21K	0.2%Prev: 0.2%	2,161 SH	Increased+325 SH
ALPHABET INC CAP STK CL A	C	$5K	0.0%Prev: 0.1%	26 SH	Decreased+8 SH
ALPS ETF TR ALERIAN MLP ETF	ETF	$1K	0.0%Prev: 0.0%	32 SH	Decreased
AMAZON.COM, INC	C	$10K	0.1%Prev: 0.2%	54 SH	Decreased-32 SH
AMERICAN FUNDS AMCAP FUND CLASS F-2	M	$8K	0.1%Prev: 0.4%	951 SH	Decreased-110 SH
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	M	$32K	0.3%Prev: 1.2%	6,170 SH	Decreased+2,965 SH
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	M	$3K	0.0%Prev: 0.2%	300 SH	Decreased-22 SH
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	$5K	0.0%Prev: 0.3%	513 SH	Decreased+93 SH
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	$586	0.0%Prev: 0.0%	305 SH	Decreased-10 SH
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	$29K	0.3%Prev: 1.0%	2,234 SH	Decreased+857 SH
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	$4K	0.0%Prev: 0.1%	136 SH	Decreased-11 SH
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	$13K	0.1%Prev: 0.2%	2,363 SH	Decreased+1,723 SH
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	$12K	0.1%Prev: 0.5%	706 SH	Decreased+7 SH
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	$14K	0.1%Prev: 0.2%	2,831 SH	Decreased+1,888 SH
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	$812	0.0%Prev: 0.1%	139 SH	Decreased-11 SH
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	$25K	0.2%Prev: 1.1%	1,993 SH	Decreased+184 SH
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	$3K	0.0%Prev: 0.2%	237 SH	Decreased-24 SH
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	M	$5K	0.0%Prev: 0.1%	440 SH	Decreased+277 SH
AMERICAN FUNDS NEW WORLD FUND CLASS F-2	M	$317	0.0%Prev: 0.0%	29 SH	Decreased-2 SH
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	M	$2K	0.0%Prev: 0.0%	219 SH	Decreased+159 SH
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	2,111 SH	Increased+1,816 SH
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	M	$6K	0.1%Prev: 0.1%	3,747 SH	Decreased+2,929 SH
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	$37K	0.3%Prev: 0.8%	2,395 SH	Decreased+1,131 SH
AMKOR TECHNOLOGY, INC.	C	$10K	0.1%Prev: 0.1%	378 SH	Decreased+167 SH
ANNALY CAP MGMT NEW	RHTA	$19K	0.2%Prev: 0.2%	964 SH	Increased+154 SH
APPLE INC	C	$2K	0.0%Prev: 0.0%	16 SH	Decreased
APPLIED MATERIALS	C	$35K	0.3%Prev: 0.7%	218 SH	Decreased+80 SH
AQR LONG-SHORT EQUITY FUND CLASS I	M	$327K	2.9%Prev: 2.1%	17,509 SH	Increased+5,932 SH
ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	$35K	0.3%Prev: 0.1%	2,628 SH	Increased+1,117 SH
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	$36K	0.3%Prev: 0.5%	51 SH	Decreased+19 SH
AT&T INC COM	C	$4K	0.0%Prev: 0.0%	176 SH	Increased+82 SH
BAE SYS PLC	C	$5K	0.0%Prev: 0.0%	78 SH	Increased+40 SH
BAIRD AGGREGATE BOND FUND INST'L CLASS	M	$953	0.0%Prev: 0.1%	751 SH	Decreased-22 SH
BAIRD MUNI BOND FUND INST'L CLASS	M	$173K	1.6%Prev: 1.1%	17,851 SH	Increased+5,192 SH
BANK AMERICA CORP	C	$12K	0.1%Prev: 0.2%	349 SH	Decreased+49 SH
BILL HOLDINGS INC	C	$16K	0.1%Prev: 0.1%	219 SH	Increased
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	M	$315K	2.8%Prev: 1.9%	30,621 SH	Increased+10,251 SH
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	M	$19K	0.2%	507 SH	New
BROADCOM INC	C	$6K	0.0%Prev: 0.2%	57 SH	Decreased+3 SH
CARNIVAL CORP	C	$968	0.0%	100 SH	New
CATERPILLAR INC.	C	$4K	0.0%Prev: 0.0%	10 SH	Decreased+5 SH
CHEVRON CORP NEW	C	$6K	0.1%Prev: 0.1%	40 SH	Increased+7 SH
CIBUS INC	C	$94K	0.8%Prev: 0.6%	31,762 SH	Increased+638 SH
CITIGROUP INC COM NEW	C	$6K	0.1%Prev: 0.1%	115 SH	Decreased+21 SH
CLEARWAY ENERGY, INC. CLASS C	C	$7K	0.1%Prev: 0.1%	280 SH	Decreased+58 SH
COCA-COLA CO	C	$7K	0.1%Prev: 0.1%	117 SH	Decreased+25 SH
COINBASE GLOBAL	C	$10K	0.1%Prev: 0.0%	29 SH	Increased
COMFORT SYSTEMS USA INC	C	$3K	0.0%Prev: 0.1%	7 SH	Decreased+3 SH
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	$1K	0.0%	91 SH	New
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	$3K	0.0%Prev: 0.2%	2,898 SH	Decreased-30 SH
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	$359	0.0%Prev: 0.0%	133 SH	Decreased-3 SH
DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	$2K	0.0%Prev: 0.2%	376 SH	Decreased-9 SH
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	$221	0.0%Prev: 0.0%	187 SH	Decreased-8 SH
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	$780	0.0%Prev: 0.1%	450 SH	Decreased-11 SH
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	$485	0.0%Prev: 0.1%	172 SH	Decreased-11 SH
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	$2K	0.0%Prev: 0.2%	620 SH	Decreased-15 SH
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	$3K	0.0%Prev: 0.2%	2,030 SH	Decreased-55 SH
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	$17	0.0%Prev: 0.0%	2 SH	Decreased
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	$4K	0.0%Prev: 0.6%	1,326 SH	Decreased-1 SH
DUKE ENERGY CORP NEW COM	C	$6K	0.1%Prev: 0.0%	52 SH	Increased+10 SH
EAGLE MATLS INC COM	C	$7K	0.1%Prev: 0.0%	26 SH	Increased+12 SH
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	M	$315K	2.8%Prev: 2.1%	27,707 SH	Increased+8,780 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$1K	0.0%Prev: 0.0%	16 SH	Decreased-16 SH
ENERGY TRANSFER OPERATING, LP.	C	$9K	0.1%Prev: 0.1%	605 SH	Decreased+119 SH
ENTEGRIS, INC.	C	$13K	0.1%Prev: 0.2%	167 SH	Decreased+49 SH
EXXON MOBIL CORP COM	C	$9K	0.1%	89 SH	New
FIRST EAGLE HIGH YIELD FUND CLASS I	M	$81K	0.7%Prev: 0.6%	10,252 SH	Increased+2,487 SH
FREEPORT-MCMORAN INC	C	$11K	0.1%Prev: 0.1%	249 SH	Increased+93 SH
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	$495K	4.4%Prev: 3.8%	14,804 SH	Increased+5,708 SH
GENERAL DYNAMICS CORPORATION	C	$4K	0.0%Prev: 0.0%	13 SH	Increased+7 SH
INDUSTRIAL SELECT SECT SPDR	ETF	$80K	0.7%Prev: 0.7%	518 SH	Decreased+77 SH
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	M	$12	0.0%	1 SH	New
INVESCO QQQ TRUST	ETF	$1K	0.0%Prev: 0.0%	3 SH	Decreased
IQVIA HOLDINGS INC.	C	$9K	0.1%Prev: 0.1%	50 SH	Increased+9 SH
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$136K	1.2%Prev: 0.8%	1,352 SH	Increased+465 SH
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	$18K	0.2%Prev: 0.1%	811 SH	Increased+74 SH
ISHARES SILVER TRUST	WF	$4K	0.0%Prev: 0.1%	200 SH	Decreased+61 SH
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	ETF	$151K	1.4%Prev: 1.1%	3,002 SH	Increased+500 SH
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	ETF	$4K	0.0%Prev: 0.0%	95 SH	Increased+31 SH
J P MORGAN CHASE & CO COM	C	$13K	0.1%Prev: 0.2%	63 SH	Decreased+1 SH
J P MORGAN EXCHANGE-TRADED FD	ETF	$257K	2.3%Prev: 2.5%	4,686 SH	Decreased-261 SH
JANUS DETROIT HENDERSON AAA CLO ETF	ETF	$180K	1.6%Prev: 1.2%	3,538 SH	Increased+814 SH
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	$504	0.0%Prev: 0.0%	1,228 SH	Decreased-37 SH
JPMORGAN INCOME ETF	ETF	$180K	1.6%Prev: 1.2%	3,894 SH	Increased+893 SH
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ETF	$207K	1.9%Prev: 1.7%	4,095 SH	Increased+374 SH
KKR REAL ESTATE FINANCE TRUST	RHTA	$11K	0.1%Prev: 0.1%	982 SH	Increased+201 SH
KLA CORPORATION	C	$15K	0.1%Prev: 0.4%	30 SH	Decreased-176 SH
Kratos Defense & Security Solutions, Inc. - Common Stock	C	$4K	0.0%	191 SH	New
L3 HARRIS TECHNOLOGIES INC	C	$7K	0.1%Prev: 0.0%	28 SH	Increased+14 SH
LAM RESEARCH CORP NEW	C	$27K	0.2%Prev: 0.6%	389 SH	Decreased+198 SH
LANDSTAR SYSTEM INC	C	$3K	0.0%Prev: 0.0%	16 SH	Increased+8 SH
LOCKHEED MARTIN CORP	C	$24K	0.2%Prev: 0.2%	51 SH	Increased+15 SH
META PLATFORMS INC	C	$4K	0.0%Prev: 0.0%	16 SH	Decreased+8 SH
MICROCHIP TECH INC	C	$11K	0.1%Prev: 0.1%	141 SH	Decreased
MICROSOFT CORP	C	$9K	0.1%Prev: 0.1%	32 SH	Decreased-12 SH
NORTHERN SMALL CAP VALUE FUND	M	$1K	0.0%Prev: 0.0%	152 SH	Decreased-66 SH
NRG ENERGY, INC. COMMON STOCK	C	$14K	0.1%Prev: 0.2%	164 SH	Decreased+1 SH
NUVEEN CORE IMPACT BOND FUND CLASS R6	M	$60	0.0%Prev: 0.0%	7 SH	Decreased
NVIDIA CORP	C	$25K	0.2%Prev: 0.4%	237 SH	Decreased+2 SH
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	C	$17K	0.2%Prev: 0.1%	94 SH	Increased+47 SH
OAKMARK OAKMARK FUND INST'L CLASS	M	$315K	2.8%Prev: 2.5%	2,460 SH	Increased+884 SH
ONTO INNOVATION INC.	C	$14K	0.1%Prev: 0.2%	114 SH	Decreased+45 SH
PEPSICO INC	C	$10K	0.1%Prev: 0.1%	60 SH	Increased+12 SH
PUTNAM CORE BOND FUND CLASS Y	M	$18K	0.2%Prev: 0.2%	2,207 SH	Decreased-64 SH
QUALCOMM INC	C	$7K	0.1%Prev: 0.3%	48 SH	Decreased-160 SH
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	$391K	3.5%Prev: 2.7%	41,751 SH	Increased+10,062 SH
RELIANCE STEEL & ALUMINUM CO.	C	$3K	0.0%Prev: 0.0%	10 SH	Increased+5 SH
RICHTECH ROBOTICS INC	C	$15K	0.1%Prev: 0.1%	4,746 SH	Increased
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	M	$321K	2.9%Prev: 2.1%	31,933 SH	Increased+7,608 SH
SALESFORCE INC.	C	$4K	0.0%	16 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	$36K	0.3%Prev: 0.4%	1,386 SH	Decreased+125 SH
SELECT SECOTR SPDR TRUST	ETF	$44K	0.4%Prev: 0.5%	688 SH	Decreased+177 SH
SOUTHERN COPPER CORP DEL COM	C	$6K	0.1%Prev: 0.1%	62 SH	Decreased+24 SH
SPDR GOLD MINISHARES TRUST NEW	ETF	$103K	0.9%	1,915 SH	New
SPDR GOLD TR GOLD SHS	WF	$4K	0.0%Prev: 0.0%	22 SH	Decreased+7 SH
SPDR S&P 500 ETF TR TR UNIT	ETF	$2.4M	21.0%	3,954 SH	New
ST SPDR S&P WLD XUS	ETF	$413K	3.7%Prev: 2.8%	10,343 SH	Increased+3,970 SH
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	$134K	1.2%Prev: 0.8%	1,460 SH	Increased+505 SH
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$996K	8.9%Prev: 8.0%	16,605 SH	Increased+6,402 SH
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	$980	0.0%Prev: 0.0%	413 SH	Decreased-18 SH
T. ROWE PRICE GROUP, INC.	C	$8K	0.1%Prev: 0.1%	72 SH	Increased+15 SH
TAIWAN SEMICONDUCTOR	C	$19K	0.2%Prev: 0.3%	121 SH	Decreased+44 SH
TECHNOLOGY SECTOR SPDR TR	ETF	$79K	0.7%Prev: 0.7%	276 SH	Increased-132 SH
TESLA INC	C	$45K	0.4%Prev: 0.5%	150 SH	Decreased+9 SH
TEXAS INSTRUMENTS INC.	C	$15K	0.1%Prev: 0.3%	89 SH	Decreased-15 SH
TEXTRON INC	C	$6K	0.1%Prev: 0.0%	73 SH	Increased+38 SH
TRIMBLE INC	C	$4K	0.0%	48 SH	New
UNITY SOFTWARE INC	C	$5K	0.0%	60 SH	New
Upstart Holdings, Inc.	C	$4K	0.0%	59 SH	New
UTILITIES SELECT SECTOR SPDR FUND	ETF	$72K	0.6%Prev: 0.5%	897 SH	Increased-437 SH
VANECK IG FLOATING RATE ETF	ETF	$16K	0.1%Prev: 0.1%	651 SH	Decreased
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	$4K	0.0%Prev: 0.0%	43 SH	Increased+13 SH
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	$62K	0.6%Prev: 0.6%	61,915 SH	Decreased-1,517 SH
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	$4K	0.0%Prev: 0.0%	84 SH	Decreased+26 SH
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	MM	$629K	5.6%Prev: 5.5%	629,329 SH	Increased+10,028 SH
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	$3K	0.0%Prev: 0.0%	265 SH	Increased+205 SH
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	$409	0.0%Prev: 0.7%	1 SH	Decreased-113 SH
VANGUARD INT HIGH DVD YLD IN ETF	ETF	$23K	0.2%Prev: 0.3%	336 SH	Decreased+30 SH
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	$57K	0.5%Prev: 0.3%	1,172 SH	Increased+395 SH
VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	$4K	0.0%Prev: 0.0%	32 SH	Increased+10 SH
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	$432	0.0%Prev: 0.0%	3 SH	Increased+1 SH
VANGUARD SMALL-CAP VALUE VIPERS	ETF	$30K	0.3%Prev: 0.3%	156 SH	Increased+38 SH
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	$319K	2.9%Prev: 3.6%	948 SH	Decreased-141 SH
VANGUARD VALUE VIPERS	ETF	$13K	0.1%Prev: 0.2%	75 SH	Decreased-4 SH
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	$11K	0.1%Prev: 0.1%	170 SH	Increased+18 SH
WEITZ CORE PLUS INCOME FUND INST'L CLASS	M	$695K	6.2%Prev: 4.3%	72,240 SH	Increased+21,697 SH
WELLS FARGO & CO NEW COM	C	$6K	0.1%Prev: 0.1%	127 SH	Decreased+23 SH
WESTLAKE CORPORATION	C	$9K	0.1%Prev: 0.0%	71 SH	Increased+38 SH
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	$5K	0.0%Prev: 0.0%	396 SH	Increased
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	$15K	0.1%	307 SH	New

Sold (vs prior filing)

AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2 — $13K
BLUEROCK PRIVATE REAL ESTATE FUND — $7K
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS — $3K
CARNIVAL CORP LTD — $3K
DIMENSIONAL INTERNATIONAL VALUE ETF — $28K
DIMENSIONAL U.S. EQUITY MARKET ETF — $44K
DIMENSIONAL US SMALL CAP ETF — $24K
DIMENSIONAL US TARGETED VALUE ETF — $26K
EQUIFAX INC — $10K
EXXONMOBIL HOLDINGS CORP — $10K
ISHARES IBOXX $ INVESTMENT GRADE CO ETF — $111K
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF — $167K
MOODYS CORP — $6K
NETFLIX COM INC — $6K
S&P GLOBAL INC — $6K
STATE STREET SPDR S&P 500 ETF TRUST — $2.0M
VANGUARD DEVELOPED MARKETS INDEX FUND — $35K
VANGUARD EXTENDED MARKET VIPERS — $12K
VANGUARD FTSE EMERGING MARKETS INDEX ETF — $9K
VANGUARD INT TRM BD — $2K
… and 8 more

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