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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
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$194B
$17.3K 0.15%
79
-3
-4% -$626
ENTG icon
52
Entegris
ENTG
$21.2B
$17.2K 0.15%
118
-4
-3% -$577
MSFT icon
53
Microsoft
MSFT
$3.72T
$16.9K 0.15%
44
+1
+2% +$405
FLTR icon
54
VanEck IG Floating Rate ETF
FLTR
$3.09B
$16.6K 0.15%
651
– –
REM icon
55
iShares Mortgage Real Estate ETF
REM
$541M
$16.3K 0.14%
737
-10
-1% -$221
AMKR icon
56
Amkor Technology
AMKR
$11.8B
$14.9K 0.13%
211
-7
-3% -$499
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.9K 0.12%
280
– –
NXPI icon
58
NXP Semiconductors
NXPI
$57.6B
$13.7K 0.12%
47
-1
-2% -$276
C icon
59
Citigroup
C
$230B
$13.2K 0.12%
94
-4
-4% -$521
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.7K 0.11%
264
– –
MCHP icon
61
Microchip Technology
MCHP
$40.3B
$12.5K 0.11%
141
-4
-3% -$357
VXF icon
62
Vanguard Extended Market ETF
VXF
$31.4B
$11.8K 0.1%
49
– –
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$11.8K 0.1%
201
– –
VWOB icon
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$10.2K 0.09%
152
-2
-1% -$134
EFX icon
65
Equifax
EFX
$21B
$9.82K 0.09%
59
+25
+74% +$4.26K
FCX icon
66
Freeport-McMoran
FCX
$105B
$9.6K 0.08%
156
+5
+3% +$321
XOM icon
67
ExxonMobil
XOM
$658B
$9.58K 0.08%
69
-4
-5% -$599
ET icon
68
Energy Transfer Partners
ET
$73.7B
$9.55K 0.08%
486
-24
-5% -$465
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$9.4K 0.08%
157
– –
WFC icon
70
Wells Fargo
WFC
$271B
$9.06K 0.08%
104
-5
-5% -$402
BILL icon
71
BILL Holdings
BILL
$4.17B
$9.06K 0.08%
219
– –
IQV icon
72
IQVIA
IQV
$44.2B
$8.52K 0.08%
41
-3
-7% -$523
RR icon
73
Richtech Robotics
RR
$392M
$8.16K 0.07%
4,746
– –
KO icon
74
Coca-Cola
KO
$380B
$7.68K 0.07%
92
-5
-5% -$395
ABR icon
75
Arbor Realty Trust
ABR
$963M
$7.63K 0.07%
1,511
-1,252
-45% -$8.14K
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.