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: $11.3M170 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	$13K	0.1%Prev: 0.0%	1,033 SH	Decreased-572 SH
ACUITY INC	C	$2K	0.0%	6 SH	New
ADVANCED MICRO DEVICES INC	C	$111K	1.0%Prev: 0.0%	199 SH	Increased-112 SH
AECOM	C	$3K	0.0%	51 SH	New
AGNC INVT CORP	RHTA	$20K	0.2%	1,836 SH	New
ALPHABET INC CAP STK CL A	C	$6K	0.1%	18 SH	New
ALPS ETF TR ALERIAN MLP ETF	ETF	$2K	0.0%	32 SH	New
AMAZON.COM, INC	C	$21K	0.2%Prev: 0.0%	86 SH	Decreased-16 SH
AMERICAN FUNDS AMCAP FUND CLASS F-2	M	$49K	0.4%	1,061 SH	New
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	M	$131K	1.2%	3,205 SH	New
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	M	$21K	0.2%	322 SH	New
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	M	$35K	0.3%Prev: 0.0%	420 SH	Decreased-200 SH
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	M	$5K	0.0%Prev: 0.0%	315 SH	Decreased+13 SH
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	M	$112K	1.0%Prev: 0.1%	1,377 SH	Decreased-1,103 SH
AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-2	M	$13K	0.1%	211 SH	New
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	M	$15K	0.1%Prev: 0.0%	147 SH	Decreased-99 SH
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	M	$27K	0.2%Prev: 0.0%	640 SH	Decreased-1,710 SH
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	M	$61K	0.5%Prev: 0.0%	699 SH	Decreased-86 SH
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	M	$26K	0.2%Prev: 0.0%	943 SH	Decreased-1,877 SH
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	M	$7K	0.1%Prev: 0.0%	150 SH	Increased+12 SH
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	M	$124K	1.1%Prev: 0.1%	1,809 SH	Decreased-513 SH
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	M	$23K	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	Decreased-279 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	Decreased-204 SH
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	M	$3K	0.0%Prev: 0.0%	295 SH	Decreased-2,008 SH
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	M	$9K	0.1%	818 SH	New
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	M	$85K	0.8%Prev: 0.1%	1,264 SH	Decreased-1,289 SH
AMKOR TECHNOLOGY, INC.	C	$15K	0.1%Prev: 0.0%	211 SH	Increased-182 SH
ANNALY CAP MGMT NEW	RHTA	$19K	0.2%Prev: 0.0%	810 SH	Increased-47 SH
APPLE INC	C	$5K	0.0%Prev: 0.0%	16 SH	Decreased-204 SH
APPLIED MATERIALS	C	$83K	0.7%Prev: 0.0%	138 SH	Increased-85 SH
AQR LONG-SHORT EQUITY FUND CLASS I	M	$241K	2.1%Prev: 0.2%	11,577 SH	Decreased-8,020 SH
ARBOR REALTY TRUST, INC. COMMON STOCK	RHTA	$8K	0.1%Prev: 0.0%	1,511 SH	Decreased-523 SH
ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	C	$58K	0.5%Prev: 0.3%	32 SH	Decreased-863 SH
AT&T INC COM	C	$2K	0.0%	94 SH	New
BAE SYS PLC	C	$4K	0.0%Prev: 0.0%	38 SH	Decreased-54 SH
BAIRD AGGREGATE BOND FUND INST'L CLASS	M	$8K	0.1%	773 SH	New
BAIRD MUNI BOND FUND INST'L CLASS	M	$127K	1.1%	12,659 SH	New
BANK AMERICA CORP	C	$18K	0.2%Prev: 0.0%	300 SH	Increased-3 SH
BILL HOLDINGS INC	C	$9K	0.1%Prev: 0.0%	219 SH	Decreased
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	M	$212K	1.9%Prev: 0.2%	20,370 SH	Decreased-14,026 SH
BLUEROCK PRIVATE REAL ESTATE FUND	CM	$7K	0.1%	506 SH	New
BROADCOM INC	C	$22K	0.2%	54 SH	New
CANTOR FITZGERALD COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	M	$3K	0.0%	98 SH	New
CARNIVAL CORP LTD	C	$3K	0.0%	100 SH	New
CATERPILLAR INC.	C	$5K	0.0%Prev: 0.0%	5 SH	Decreased-7 SH
CHEVRON CORP NEW	C	$6K	0.1%Prev: 0.0%	33 SH
CIBUS INC	C	$63K	0.6%	31,124 SH	New
CITIGROUP INC COM NEW	C	$13K	0.1%Prev: 0.0%	94 SH	Increased-36 SH
CLEARWAY ENERGY, INC. CLASS C	C	$7K	0.1%	222 SH	New
COCA-COLA CO	C	$8K	0.1%Prev: 0.0%	92 SH	Decreased-20 SH
COINBASE GLOBAL	C	$5K	0.0%Prev: 0.0%	29 SH	Decreased-7 SH
COMFORT SYSTEMS USA INC	C	$7K	0.1%Prev: 0.0%	4 SH	Increased-4 SH
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	M	$27K	0.2%Prev: 0.0%	2,928 SH	Decreased-4,873 SH
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	M	$5K	0.0%Prev: 0.0%	136 SH	Decreased-155 SH
DFA EMERGING MARKETS VALUE FUND INST'L CLASS	M	$17K	0.2%Prev: 0.0%	385 SH	Decreased-657 SH
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	M	$2K	0.0%Prev: 0.0%	195 SH	Decreased-26 SH
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	M	$10K	0.1%Prev: 0.0%	461 SH	Decreased-777 SH
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	M	$6K	0.1%Prev: 0.0%	183 SH	Decreased-269 SH
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	M	$17K	0.2%Prev: 0.0%	635 SH	Decreased-1,466 SH
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	M	$22K	0.2%Prev: 0.0%	2,085 SH	Decreased-1,556 SH
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	M	$148	0.0%Prev: 0.0%	2 SH	Decreased-142 SH
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	M	$66K	0.6%Prev: 0.0%	1,327 SH	Decreased-1,080 SH
DIMENSIONAL INTERNATIONAL VALUE ETF	ETF	$28K	0.3%Prev: 0.0%	512 SH	Decreased-1,246 SH
DIMENSIONAL U.S. EQUITY MARKET ETF	ETF	$44K	0.4%Prev: 0.1%	532 SH	Decreased-1,351 SH
DIMENSIONAL US SMALL CAP ETF	ETF	$24K	0.2%Prev: 0.0%	296 SH	Decreased-896 SH
DIMENSIONAL US TARGETED VALUE ETF	ETF	$26K	0.2%	367 SH	New
DUKE ENERGY CORP NEW COM	C	$5K	0.0%	42 SH	New
EAGLE MATLS INC COM	C	$3K	0.0%	14 SH	New
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	M	$240K	2.1%Prev: 0.2%	18,927 SH	Decreased-12,203 SH
ENERGY SELECT SECTOR SPDR FUND	ETF	$2K	0.0%Prev: 0.0%	32 SH	Decreased-651 SH
ENERGY TRANSFER OPERATING, LP.	C	$10K	0.1%	486 SH	New
ENTEGRIS, INC.	C	$17K	0.2%	118 SH	New
EQUIFAX INC	C	$10K	0.1%	59 SH	New
EXXONMOBIL HOLDINGS CORP	C	$10K	0.1%	69 SH	New
FIRST EAGLE HIGH YIELD FUND CLASS I	M	$63K	0.6%Prev: 0.0%	7,765 SH	Decreased-2,423 SH
FREEPORT-MCMORAN INC	C	$10K	0.1%	156 SH	New
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	M	$431K	3.8%Prev: 0.3%	9,096 SH	Decreased-7,524 SH
GENERAL DYNAMICS CORPORATION	C	$2K	0.0%Prev: 0.0%	6 SH	Decreased-9 SH
INDUSTRIAL SELECT SECT SPDR	ETF	$80K	0.7%	441 SH	New
INVESCO QQQ TRUST	ETF	$2K	0.0%Prev: 0.0%	3 SH	Increased
IQVIA HOLDINGS INC.	C	$9K	0.1%	41 SH	New
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$89K	0.8%Prev: 6.2%	887 SH	Decreased-144,653 SH
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	$111K	1.0%	1,034 SH	New
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	ETF	$16K	0.1%Prev: 0.6%	737 SH	Decreased-65,447 SH
ISHARES SILVER TRUST	WF	$7K	0.1%	139 SH	New
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	ETF	$167K	1.5%	1,784 SH	New
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	ETF	$126K	1.1%	2,502 SH	New
ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	ETF	$2K	0.0%	64 SH	New
J P MORGAN CHASE & CO COM	C	$21K	0.2%Prev: 0.5%	62 SH	Decreased-4,431 SH
J P MORGAN EXCHANGE-TRADED FD	ETF	$281K	2.5%	4,947 SH	New
JANUS DETROIT HENDERSON AAA CLO ETF	ETF	$138K	1.2%Prev: 0.6%	2,724 SH	Decreased-26,624 SH
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	M	$4K	0.0%Prev: 0.0%	1,265 SH	Increased+52 SH
JPMORGAN INCOME ETF	ETF	$138K	1.2%	3,001 SH	New
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	ETF	$190K	1.7%	3,721 SH	New
KKR REAL ESTATE FINANCE TRUST	RHTA	$6K	0.1%	781 SH	New
KLA CORPORATION	C	$48K	0.4%Prev: 0.0%	206 SH	Increased+175 SH
L3 HARRIS TECHNOLOGIES INC	C	$4K	0.0%Prev: 0.0%	14 SH	Decreased-19 SH
LAM RESEARCH CORP NEW	C	$67K	0.6%Prev: 0.0%	191 SH	Increased-230 SH
LANDSTAR SYSTEM INC	C	$2K	0.0%Prev: 0.0%	8 SH	Decreased-11 SH
LOCKHEED MARTIN CORP	C	$19K	0.2%Prev: 0.0%	36 SH	Decreased-18 SH
META PLATFORMS INC	C	$5K	0.0%	8 SH	New
MICROCHIP TECH INC	C	$12K	0.1%Prev: 0.0%	141 SH	Increased-8 SH
MICROSOFT CORP	C	$17K	0.1%Prev: 0.0%	44 SH	Increased+12 SH
MOODYS CORP	C	$6K	0.1%	12 SH	New
NETFLIX COM INC	C	$6K	0.1%	79 SH	New
NORTHERN SMALL CAP VALUE FUND	M	$3K	0.0%Prev: 0.0%	218 SH	Increased+66 SH
NRG ENERGY, INC. COMMON STOCK	C	$23K	0.2%Prev: 0.0%	163 SH	Decreased+7 SH
NUVEEN CORE IMPACT BOND FUND CLASS R6	M	$62	0.0%Prev: 0.0%	7 SH	Increased
NVIDIA CORP	C	$50K	0.4%Prev: 0.4%	235 SH	Decreased-5,534 SH
NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	C	$14K	0.1%	47 SH	New
OAKMARK OAKMARK FUND INST'L CLASS	M	$279K	2.5%Prev: 0.2%	1,576 SH	Decreased-1,174 SH
ONTO INNOVATION INC.	C	$22K	0.2%Prev: 0.0%	69 SH	Increased-34 SH
PEPSICO INC	C	$7K	0.1%Prev: 0.0%	48 SH	Decreased-5 SH
PUTNAM CORE BOND FUND CLASS Y	M	$18K	0.2%Prev: 0.0%	2,271 SH	Decreased-1,020 SH
QUALCOMM INC	C	$39K	0.3%Prev: 0.0%	208 SH	Increased+163 SH
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	M	$301K	2.7%Prev: 0.2%	31,689 SH	Decreased-14,160 SH
RELIANCE STEEL & ALUMINUM CO.	C	$2K	0.0%Prev: 0.0%	5 SH	Decreased-7 SH
RICHTECH ROBOTICS INC	C	$8K	0.1%Prev: 0.0%	4,746 SH	Decreased
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	M	$238K	2.1%Prev: 0.2%	24,325 SH	Decreased-11,337 SH
S&P GLOBAL INC	C	$6K	0.1%	15 SH	New
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	ETF	$41K	0.4%Prev: 0.0%	1,261 SH	Decreased-988 SH
SELECT SECOTR SPDR TRUST	ETF	$57K	0.5%Prev: 0.2%	511 SH	Decreased-4,122 SH
SOUTHERN COPPER CORP DEL COM	C	$7K	0.1%	38 SH	New
SPDR GOLD TR GOLD SHS	WF	$6K	0.0%	15 SH	New
ST SPDR S&P WLD XUS	ETF	$320K	2.8%	6,373 SH	New
STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	$87K	0.8%	955 SH	New
STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$907K	8.0%	10,203 SH	New
STATE STREET SPDR S&P 500 ETF TRUST	ETF	$2.0M	18.0%	2,702 SH	New
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	M	$4K	0.0%Prev: 0.0%	431 SH	Increased+26 SH
T. ROWE PRICE GROUP, INC.	C	$7K	0.1%	57 SH	New
TAIWAN SEMICONDUCTOR	C	$33K	0.3%Prev: 0.0%	77 SH	Decreased-62 SH
TECHNOLOGY SECTOR SPDR TR	ETF	$76K	0.7%	408 SH	New
TESLA INC	C	$57K	0.5%	141 SH	New
TEXAS INSTRUMENTS INC.	C	$32K	0.3%Prev: 0.0%	104 SH	Increased+64 SH
TEXTRON INC	C	$3K	0.0%Prev: 0.0%	35 SH	Decreased-51 SH
UTILITIES SELECT SECTOR SPDR FUND	ETF	$61K	0.5%	1,334 SH	New
VANECK IG FLOATING RATE ETF	ETF	$17K	0.1%	651 SH	New
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	$2K	0.0%	30 SH	New
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	MM	$63K	0.6%Prev: 0.0%	63,432 SH	Increased+2,159 SH
VANGUARD DEVELOPED MARKETS INDEX FUND	ETF	$35K	0.3%Prev: 0.0%	486 SH	Increased
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	M	$4K	0.0%Prev: 0.0%	58 SH	Decreased-268 SH
VANGUARD EXTENDED MARKET VIPERS	ETF	$12K	0.1%Prev: 0.0%	49 SH	Increased
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	MM	$619K	5.5%Prev: 0.3%	619,301 SH	Decreased-9,467 SH
VANGUARD FTSE EMERGING MARKETS INDEX ETF	ETF	$9K	0.1%Prev: 0.0%	157 SH	Decreased-35 SH
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	M	$642	0.0%Prev: 0.0%	60 SH	Decreased-217 SH
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	$79K	0.7%Prev: 0.0%	114 SH	Increased
VANGUARD INT HIGH DVD YLD IN ETF	ETF	$31K	0.3%Prev: 0.0%	306 SH	Decreased-236 SH
VANGUARD INT TRM BD	ETF	$2K	0.0%Prev: 0.0%	30 SH	Decreased
VANGUARD INTERMEDIATE TERM TREASURY ETF	ETF	$12K	0.1%Prev: 0.0%	201 SH	Decreased-795 SH
VANGUARD LT BD ETF	ETF	$2K	0.0%Prev: 0.0%	30 SH	Decreased
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	ETF	$14K	0.1%Prev: 0.0%	280 SH	Decreased-678 SH
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	ETF	$39K	0.3%Prev: 0.0%	777 SH	Decreased-413 SH
VANGUARD REIT INDEX FUND ADMIRAL CLASS	M	$3K	0.0%Prev: 0.0%	22 SH	Decreased-96 SH
VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	ETF	$3K	0.0%	55 SH	New
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	ETF	$392	0.0%Prev: 0.2%	2 SH	Decreased-2,280 SH
VANGUARD SMALL-CAP VALUE VIPERS	ETF	$29K	0.3%Prev: 0.0%	118 SH	Increased+12 SH
VANGUARD ST BOND ETF	ETF	$22K	0.2%Prev: 0.0%	282 SH	Decreased-532 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$13K	0.1%	264 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	ETF	$54K	0.5%	630 SH	New
VANGUARD TOTAL STOCK MARKET VIPERS	ETF	$406K	3.6%Prev: 0.1%	1,089 SH	Increased+573 SH
VANGUARD TTL BD MKT	ETF	$18K	0.2%Prev: 0.0%	252 SH	Decreased-145 SH
VANGUARD VALUE VIPERS	ETF	$17K	0.2%Prev: 0.0%	79 SH	Increased+49 SH
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	$10K	0.1%Prev: 0.0%	152 SH	Decreased-93 SH
WEITZ CORE PLUS INCOME FUND INST'L CLASS	M	$484K	4.3%Prev: 0.3%	50,543 SH	Decreased-30,871 SH
WELLS FARGO & CO NEW COM	C	$9K	0.1%Prev: 0.0%	104 SH	Decreased-35 SH
WESTLAKE CORPORATION	C	$2K	0.0%Prev: 0.0%	33 SH	Decreased-50 SH
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	M	$139	0.0%Prev: 0.0%	396 SH	Decreased

Sold (vs prior filing)

10X GENOMICS INC — $1K
3 D SYSTEMS CORP — $1K
3M CO — $44K
ABBOTT LABS — $162K
ABBVIE INC — $81K
ABRDN ETFS — $270
ABRDN PRECIOUS METALS BASKET — $5K
ACADEMY SPORTS & OUTDOORS IN — $493
ACADIA HEALTHCARE COMPANY IN — $908
ACCENTURE PLC IRELAND — $9K
ACCO BRANDS CORP — $358
ACUITY INC — $93K
ADAPTIMMUNE THERAPEUTICS PLC — $42
ADIENT PLC — $195
ADOBE INC — $4K
ADVANCED MICRO DEVICES INC — $975K
AECOM — $102K
AERCAP HOLDINGS NV — $2K
AES CORP — $5K
AFLAC INC — $4K
… and 1132 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