Transce3nd, LLC

DOSSIER · 13F-HR · Q2 2026

Transce3nd, LLC

$11M in tracked AUM across 170 positions as of Q2 2026.

TL

CIK 0002023570 · last filed Jun 30, 2026

Total AUM

$11M

as of Q2 2026

Holdings

170

—

positions

Whale Score

47

47

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Transce3nd, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPY

STATE STREET SPDR S&P 500 ETF TRUST

$2M3K18.0%02

SPYM

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$907K10K8.0%03

VMFXX

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

$619K619K5.5%04

WCPBX

WEITZ CORE PLUS INCOME FUND INST'L CLASS

$484K51K4.3%05

FTSIX

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS

$431K9K3.8%06

VTI

VANGUARD TOTAL STOCK MARKET VIPERS

$406K1K3.6%07

SPDW

ST SPDR S&P WLD XUS

$320K6K2.8%08

RCIRX

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS