We are live on ! Find out more
T

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
SLV icon
76
iShares Silver Trust
SLV
$32B
$7.5K 0.07%
139
– –
CWEN icon
77
Clearway Energy Class C
CWEN
$6.49B
$7.47K 0.07%
222
-11
-5% -$426
FIX icon
78
Comfort Systems
FIX
$56.5B
$7.02K 0.06%
4
– –
TROW icon
79
T. Rowe Price
TROW
$23.5B
$6.76K 0.06%
57
-3
-5% -$307
SCCO icon
80
Southern Copper
SCCO
$169B
$6.68K 0.06%
38
+2
+6% +$359
PEP icon
81
PepsiCo
PEP
$188B
$6.59K 0.06%
48
-2
-4% -$299
BPRE
82
Bluerock Private Real Estate Fund
BPRE
$6.54K 0.06%
506
– –
SPGI icon
83
S&P Global
SPGI
$131B
$6.46K 0.06%
15
+2
+15% +$845
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.14T
$6.43K 0.06%
18
-3
-14% -$1.08K
MCO icon
85
Moody's
MCO
$85.7B
$5.85K 0.05%
12
-1
-8% -$449
CVX icon
86
Chevron
CVX
$409B
$5.82K 0.05%
33
-1
-3% -$186
NFLX icon
87
Netflix
NFLX
$329B
$5.8K 0.05%
+79
New +$6.96K
KREF
88
KKR Real Estate Finance Trust
KREF
$492M
$5.75K 0.05%
781
-42
-5% -$278
GLD icon
89
SPDR Gold Trust
GLD
$148B
$5.66K 0.05%
15
– –
META icon
90
Meta Platforms (Facebook)
META
$1.55T
$5.35K 0.05%
8
– –
DUK icon
91
Duke Energy
DUK
$93.8B
$5.27K 0.05%
42
-1
-2% -$126
AAPL icon
92
Apple
AAPL
$4.69T
$5.04K 0.04%
16
– –
CAT icon
93
Caterpillar
CAT
$372B
$4.76K 0.04%
5
– –
COIN icon
94
Coinbase
COIN
$48.7B
$4.61K 0.04%
29
– –
LHX icon
95
L3Harris
LHX
$47.7B
$4.07K 0.04%
14
– –
ACM icon
96
Aecom
ACM
$8.59B
$3.48K 0.03%
51
– –
TXT icon
97
Textron
TXT
$13.6B
$3.18K 0.03%
35
– –
EXP icon
98
Eagle Materials
EXP
$5.99B
$2.94K 0.03%
14
– –
CCL icon
99
Carnival Corporation Ltd
CCL
$32.2B
$2.68K 0.02%
100
– –
VMBS icon
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.55K 0.02%
55
– –
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.