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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$40.5K 0.36%
811
-178
-18% -$8.99K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$100B
$39.2K 0.35%
1,278
-92
-7% -$2.79K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.1B
$39.1K 0.35%
180
+6
+3% +$1.34K
DFUS
29
Dimensional US Equity ETF
DFUS
$20.8B
$37.7K 0.33%
532
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.1K 0.28%
486
– –
KLAC icon
31
KLA
KLAC
$278B
$30.9K 0.27%
210
-80
-28% -$11.7K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$29.2K 0.26%
310
-22
-7% -$2.1K
QCOM icon
33
Qualcomm
QCOM
$181B
$27.7K 0.25%
215
+170
+378% +$24.8K
TSM icon
34
TSMC
TSM
$2.07T
$27K 0.24%
80
-28
-26% -$9.64K
DFIV icon
35
Dimensional International Value ETF
DFIV
$20.6B
$27K 0.24%
512
– –
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$23.9K 0.21%
474
+83
+21% +$4.18K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$22.9K 0.2%
367
– –
NRG icon
38
NRG Energy
NRG
$27.2B
$22.8K 0.2%
156
-20
-11% -$3.15K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$22.1K 0.2%
282
– –
LMT icon
40
Lockheed Martin
LMT
$117B
$21.8K 0.19%
36
-14
-28% -$8.62K
ABR icon
41
Arbor Realty Trust
ABR
$996M
$21.3K 0.19%
2,763
-407
-13% -$3.17K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15B
$21.1K 0.19%
296
– –
TXN icon
43
Texas Instruments
TXN
$258B
$20.8K 0.18%
107
+20
+23% +$4.05K
AGNC icon
44
AGNC Investment
AGNC
$12.9B
$19.2K 0.17%
1,911
-197
-9% -$2.18K
JPM icon
45
JPMorgan Chase
JPM
$907B
$19.1K 0.17%
65
– –
BND icon
46
Vanguard Total Bond Market
BND
$159B
$18.6K 0.16%
252
– –
NLY icon
47
Annaly Capital Management
NLY
$16.9B
$17.8K 0.16%
840
-103
-11% -$2.35K
AVGO icon
48
Broadcom
AVGO
$1.76T
$17.3K 0.15%
56
+3
+6% +$987
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.88B
$16.6K 0.15%
651
– –
AMZN icon
50
Amazon
AMZN
$2.66T
$16.5K 0.15%
79
+11
+16% +$2.42K
1
2
3 4 5

Similar funds

DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

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.