What does Transce3nd, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Transce3nd, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

STATE STREET SPDR S&P 500 ETF TRUST

$2M3K19.5%

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$870,95211K7.7%

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)

$621,904622K5.5%

WEITZ CORE PLUS INCOME FUND INST'L CLASS

$527,79155K4.7%

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

$434,21810K3.9%

ST SPDR S&P WLD XUS

$327,5927K2.9%

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS

$321,64934K2.9%

OAKMARK OAKMARK FUND INST'L CLASS

$293,9472K2.6%

VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS

$290,8671K2.6%

J P MORGAN EXCHANGE-TRADED FD

$280,7935K2.5%

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