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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+11.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$1.13M
Cap. Flow
-$672K
Cap. Flow %
-5.97%
Top 10 Hldgs %
54.75%
Holding
174
New
5
Increased
38
Reduced
84
Closed
3

Top Buys

1
VPU
Vanguard Utilities ETF
VPU
+$285K
2
QCOM icon
Qualcomm
QCOM
+$24.8K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.2K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.57K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$307K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$209K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$40.4K

Sector Composition

1 Technology 3.81%
2 Financials 0.76%
3 Healthcare 0.66%
4 Consumer Discretionary 0.63%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 19.51%
3,379
-144
-4% -$97.9K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$871K 7.73%
11,379
-505
-4% -$40.4K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$328K 2.91%
7,176
-327
-4% -$15.3K
VPU
4
Vanguard Utilities ETF
VPU
$8.64B
$291K 2.58%
1,468
+1,466
+73,300% +$285K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$281K 2.49%
4,954
+275
+6% +$16K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$191K 1.7%
3,747
-174
-4% -$8.88K
JPIE icon
7
JPMorgan Income ETF
JPIE
$9.94B
$150K 1.33%
3,263
-70
-2% -$3.24K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$149K 1.33%
2,965
-66
-2% -$3.34K
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$127K 1.13%
2,516
+339
+16% +$17.2K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$95.3K 0.85%
297
-915
-75% -$307K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$92.5K 0.82%
572
+57
+11% +$9.57K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$89.3K 0.79%
887
-51
-5% -$5.13K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$87.5K 0.78%
955
-55
-5% -$5.03K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$81.9K 0.73%
1,785
-3
-0.2% -$135
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$75.8K 0.67%
684
-1
-0.1% -$116
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$73K 0.65%
549
-1
-0.2% -$141
VOO icon
17
Vanguard S&P 500 ETF
VOO
$974B
$68.1K 0.6%
114
– –
CBUS icon
18
Cibus
CBUS
$137M
$61.6K 0.55%
31,124
-509
-2% -$1.31K
TSLA icon
19
Tesla
TSLA
$1.43T
$52.4K 0.47%
141
– –
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$48.6K 0.43%
630
– –
AMAT icon
21
Applied Materials
AMAT
$421B
$48.2K 0.43%
141
-62
-31% -$20.9K
AMD icon
22
Advanced Micro Devices
AMD
$808B
$46.2K 0.41%
227
-38
-14% -$8.11K
ASML icon
23
ASML
ASML
$671B
$42.3K 0.38%
32
-17
-35% -$23.3K
LRCX icon
24
Lam Research
LRCX
$392B
$41.7K 0.37%
195
-160
-45% -$35.8K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$41.5K 0.37%
238
+11
+5% +$2.02K
1
2 3 4 5

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CCM
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MP
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FRT
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VH
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RG
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MAMNY
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AWGLSCP
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Transce3nd's Q1 2026 Portfolio in Review

As of Q1 2026, Transce3nd held 174 positions worth $11.3M, down 9.1% from $12.4M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Transce3nd withdrew a net $672K in Q1 2026, closing 3 positions and reducing 84 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Transce3nd opened a new position in Moody's worth $5.67K.

  • Transce3nd's largest Q1 2026 buy was Moody's: 13 shares worth $5.67K.
  • Transce3nd added most to Vanguard Utilities ETF in Q1 2026, an estimated $285K increase.
  • Transce3nd's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $307K.
  • Transce3nd fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $209K.
  • Transce3nd's ten largest holdings make up 55% of its $11.3M portfolio in Q1 2026.
  • Transce3nd opened 5 new positions and closed 3 in Q1 2026.
  • Transce3nd's portfolio value fell 9.1% quarter-over-quarter to $11.3M.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.