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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
NVDA icon
26
NVIDIA
NVDA
$5.61T
$49.6K 0.44%
235
-3
-1% -$617
KLAC icon
27
KLA
KLAC
$244B
$47.7K 0.42%
206
-4
-2% -$794
DFUS
28
Dimensional US Equity ETF
DFUS
$21.6B
$43.9K 0.39%
532
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$40.9K 0.36%
1,261
-17
-1% -$539
QCOM icon
30
Qualcomm
QCOM
$181B
$39.3K 0.35%
208
-7
-3% -$1.31K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$39.1K 0.35%
777
-34
-4% -$1.71K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$34.5K 0.3%
486
– –
TSM icon
33
TSMC
TSM
$2.22T
$33.4K 0.29%
77
-3
-4% -$1.22K
TXN icon
34
Texas Instruments
TXN
$237B
$32.4K 0.29%
104
-3
-3% -$832
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$30.8K 0.27%
306
-4
-1% -$395
VBR icon
36
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$28.6K 0.25%
118
-62
-34% -$14.4K
DFIV icon
37
Dimensional International Value ETF
DFIV
$22.4B
$28.4K 0.25%
512
– –
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.7B
$25.6K 0.23%
367
– –
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$24K 0.21%
296
– –
NRG icon
40
NRG Energy
NRG
$24.5B
$22.9K 0.2%
163
+7
+4% +$1.01K
ONTO icon
41
Onto Innovation
ONTO
$13.1B
$22.2K 0.2%
69
-2
-3% -$566
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.4B
$21.9K 0.19%
282
– –
AVGO icon
43
Broadcom
AVGO
$1.7T
$21.6K 0.19%
54
-2
-4% -$802
AMZN icon
44
Amazon
AMZN
$2.76T
$21.1K 0.19%
86
+7
+9% +$1.76K
JPM icon
45
JPMorgan Chase
JPM
$945B
$20.9K 0.18%
62
-3
-5% -$932
AGNC icon
46
AGNC Investment
AGNC
$12.7B
$20.4K 0.18%
1,836
-75
-4% -$790
LMT icon
47
Lockheed Martin
LMT
$122B
$18.8K 0.17%
36
– –
NLY icon
48
Annaly Capital Management
NLY
$17.3B
$18.5K 0.16%
810
-30
-4% -$662
BND icon
49
Vanguard Total Bond Market
BND
$160B
$18.3K 0.16%
252
– –
BAC icon
50
Bank of America
BAC
$434B
$17.9K 0.16%
300
-30
-9% -$1.6K
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.