§ 13F · FUND PROFILE
Transce3nd, LLC.
AUM · $11M (13F)Positions · 170Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$296K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3K | $2M | 18.0% | −20% |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10K | $907K | 8.0% | −10% |
| 3 | VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 619K | $619K | 5.5% | ±0% |
| 4 | WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 51K | $484K | 4.3% | −8% |
| 5 | FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 9K | $431K | 3.8% | −11% |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 1K | $406K | 3.6% | +267% |
| 7 | SPDW | ST SPDR S&P WLD XUS | 6K | $320K | 2.8% | −11% |
| 8 | RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 32K | $301K | 2.7% | −6% |
| 9 | JEPI | J P MORGAN EXCHANGE-TRADED FD | 5K | $281K | 2.5% | ±0% |
| 10 | OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 2K | $279K | 2.5% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCE3ND, SIGNAL
AC read
Transce3nd, LLC is a Other fund managing $11 million in assets. The fund runs a portfolio of 170 positions.
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