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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 Technology 5.77%
2 Financials 0.81%
3 Consumer Discretionary 0.72%
4 Healthcare 0.63%
5 Industrials 0.58%

No holdings matched the selected filter criteria.

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VH
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MP
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MAMNY
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RG
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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 Technology at 5.8% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.