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Transce3nd Portfolio holdings

AUM $11.3M
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+16.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
+$72.2K
Cap. Flow
-$960K
Cap. Flow %
-8.47%
Top 10 Hldgs %
53.53%
Holding
174
New
3
Increased
33
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$169K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$113K
4
NFLX icon
Netflix
NFLX
+$6.96K
5
EFX icon
Equifax
EFX
+$4.26K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K
2
VPU
Vanguard Utilities ETF
VPU
+$288K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$100K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$39.8K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90%
2 Technology 5.77%
3 Financials 0.81%
4 Consumer Discretionary 0.72%
5 Healthcare 0.63%
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
$818B
$2.04M 17.99%
2,702
-677
-20% -$491K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$907K 8%
10,203
-1,176
-10% -$100K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$406K 3.58%
1,089
+792
+267% +$283K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$320K 2.83%
6,373
-803
-11% -$39.8K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46B
$281K 2.48%
4,947
-7
-0.1% -$395
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.32B
$190K 1.67%
3,721
-26
-0.7% -$1.32K
IEF icon
7
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$167K 1.47%
+1,784
New +$169K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$138K 1.21%
2,724
-241
-8% -$12.2K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.6B
$138K 1.21%
3,001
-262
-8% -$12.1K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$126K 1.11%
2,502
-14
-0.6% -$707
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$111K 0.98%
+1,034
New +$113K
AMD icon
12
Advanced Micro Devices
AMD
$745B
$111K 0.98%
199
-28
-12% -$11.5K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$89.1K 0.79%
887
– –
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$87.4K 0.77%
955
– –
AMAT icon
15
Applied Materials
AMAT
$346B
$83.1K 0.73%
138
-3
-2% -$1.38K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$80.2K 0.71%
441
-131
-23% -$22.8K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$79.1K 0.7%
114
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$75.8K 0.67%
408
-141
-26% -$24.1K
LRCX icon
19
Lam Research
LRCX
$366B
$66.9K 0.59%
191
-4
-2% -$1.21K
CBUS icon
20
Cibus
CBUS
$121M
$62.9K 0.55%
31,124
– –
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$60.6K 0.53%
1,334
-451
-25% -$20.4K
ASML icon
22
ASML
ASML
$632B
$57.5K 0.51%
32
– –
TSLA icon
23
Tesla
TSLA
$1.49T
$57.5K 0.51%
141
– –
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$57K 0.5%
511
-173
-25% -$19.7K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$164B
$53.8K 0.47%
630
– –
1
2 3 4 5

Similar funds

DP
Declaration Partners New York $11.3M AUM
PSFG
Park Square Financial Group Roswell, Georgia $11.1M AUM 15.3% 1-Year Est. Return
BS
BCI Securities Miami, Florida $11.6M AUM
MFG
Mizuho Financial Group Chiyoda-Ku, Tokyo, Japan $11.8M AUM
WFA
Wells Financial Advisors Framingham, Massachusetts $10.8M AUM 17.1% 1-Year Est. Return
SCI
SkyBridge Capital II New York $10.4M AUM 32.5% 1-Year Est. Return
WA
Wilshire Advisors Santa Monica, California $10.3M AUM 79.91% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $10.2M AUM

Transce3nd's Q2 2026 Portfolio in Review

As of Q2 2026, Transce3nd held 174 positions worth $11.3M, up 0.64% from $11.3M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transce3nd withdrew a net $960K in Q2 2026, closing 4 positions and reducing 72 holdings. Its most notable exit was WisdomTree Floating Rate Treasury Fund, an estimated $23.9K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Transce3nd opened a new position in iShares 7-10 Year Treasury Bond ETF worth $167K.

  • Transce3nd's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,784 shares worth $167K.
  • Transce3nd added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $283K increase.
  • Transce3nd's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $491K.
  • Transce3nd fully exited WisdomTree Floating Rate Treasury Fund in Q2 2026, selling an estimated $23.9K.
  • Transce3nd's ten largest holdings make up 54% of its $11.3M portfolio in Q2 2026.
  • Transce3nd opened 3 new positions and closed 4 in Q2 2026.
  • Transce3nd's portfolio value rose 0.64% quarter-over-quarter to $11.3M.

Based on Transce3nd's 13F filing for Q2 2026, filed 24 Jul 2026.