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Transce3nd Portfolio holdings
AUM
$11.3M
Turnover
4.02%
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
(+0.64%)
Cap. Flow
-$960K
Cap. Flow % of AUM
Cap. Flow %
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
174
New
3
Increased
33
Reduced
72
Closed
4
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$169K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$113K |
| 4 |
Netflix
NFLX
|
+$6.96K |
| 5 |
Equifax
EFX
|
+$4.26K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$491K |
| 2 |
Vanguard Utilities ETF
VPU
|
+$288K |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$100K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$39.8K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Value ETF
VTV
$189B
| $17.3K | 0.15% |
79
-3
| -4% | -$626 |
2024 Q4
6 quarters
|
|
52
Entegris
ENTG
$22.1B
| $17.2K | 0.15% |
118
-4
| -3% | -$577 |
2024 Q4
6 quarters
|
|
53
Microsoft
MSFT
$3.96T
| $16.9K | 0.15% |
44
+1
| +2% | +$405 |
2024 Q4
6 quarters
|
|
54
VanEck IG Floating Rate ETF
FLTR
$3.55B
| $16.6K | 0.15% |
651
| – | – |
2024 Q4
6 quarters
|
|
55
iShares Mortgage Real Estate ETF
REM
$451M
| $16.3K | 0.14% |
737
-10
| -1% | -$221 |
2024 Q4
6 quarters
|
|
56
Amkor Technology
AMKR
$10.4B
| $14.9K | 0.13% |
211
-7
| -3% | -$499 |
2024 Q4
6 quarters
|
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $13.9K | 0.12% |
280
| – | – |
2024 Q4
6 quarters
|
|
58
NXP Semiconductors
NXPI
$58B
| $13.7K | 0.12% |
47
-1
| -2% | -$276 |
2024 Q4
6 quarters
|
|
59
Citigroup
C
$204B
| $13.2K | 0.12% |
94
-4
| -4% | -$521 |
2024 Q4
6 quarters
|
|
60
Vanguard Total International Bond ETF
BNDX
$83.3B
| $12.7K | 0.11% |
264
| – | – |
2024 Q4
6 quarters
|
|
61
Microchip Technology
MCHP
$40.4B
| $12.5K | 0.11% |
141
-4
| -3% | -$357 |
2024 Q4
6 quarters
|
|
62
Vanguard Extended Market ETF
VXF
$29.6B
| $11.8K | 0.1% |
49
| – | – |
2024 Q4
6 quarters
|
|
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $11.8K | 0.1% |
201
| – | – |
2024 Q4
6 quarters
|
|
64
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $10.2K | 0.09% |
152
-2
| -1% | -$134 |
2024 Q4
6 quarters
|
|
|
65
Equifax
EFX
$18.6B
| $9.8K | 0.09% |
59
+25
| +74% | +$4.26K |
2025 Q4
2 quarters
|
|
66
Freeport-McMoran
FCX
$100B
| $9.6K | 0.08% |
156
+5
| +3% | +$321 |
2024 Q4
6 quarters
|
|
67
ExxonMobil
XOM
$733B
| $9.6K | 0.08% |
69
-4
| -5% | -$599 |
2024 Q4
6 quarters
|
|
68
Energy Transfer Partners
ET
$69.2B
| $9.6K | 0.08% |
486
-24
| -5% | -$465 |
2024 Q4
6 quarters
|
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.4K | 0.08% |
157
| – | – |
2024 Q4
6 quarters
|
|
70
Wells Fargo
WFC
$246B
| $9.06K | 0.08% |
104
-5
| -5% | -$402 |
2024 Q4
6 quarters
|
|
71
BILL Holdings
BILL
$3.9B
| $9.06K | 0.08% |
219
| – | – |
2024 Q4
6 quarters
|
|
72
IQVIA
IQV
$43.8B
| $8.52K | 0.08% |
41
-3
| -7% | -$523 |
2024 Q4
6 quarters
|
|
73
Richtech Robotics
RR
$284M
| $8.16K | 0.07% |
4,746
| – | – |
2024 Q4
6 quarters
|
|
74
Coca-Cola
KO
$402B
| $7.68K | 0.07% |
92
-5
| -5% | -$395 |
2024 Q4
6 quarters
|
|
75
Arbor Realty Trust
ABR
$498M
| $7.63K | 0.07% |
1,511
-1,252
| -45% | -$8.14K |
2024 Q4
6 quarters
|
|
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MFG
WFA
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WA
HB
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.