Transce3nd, LLC
172 holdingsFiling period: 2026-03-31Current AUM: $11.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 3.4K | $2.2M | $2.5M | 21.31% | -144 | 2026-03-31 |
| 2 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 11.4K | $870K | $999K | 8.44% | -505 | 2026-03-31 |
| 3 | VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | 621.9K | $621K | $621K | 5.24% | -848 | 2026-03-31 |
| 4 | WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | 54.7K | $527K | $527K | 4.45% | -1,460 | 2026-03-31 |
| 5 | FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | 10.2K | $434K | $434K | 3.66% | -480 | 2026-03-31 |
| 6 | SPDW | ST SPDR S&P WLD XUS | 7.2K | $327K | $359K | 3.03% | -327 | 2026-03-31 |
| 7 | RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | 33.8K | $321K | $321K | 2.71% | -989 | 2026-03-31 |
| 8 | OANMX | OAKMARK OAKMARK FUND INST'L CLASS | 1.8K | $293K | $293K | 2.47% | -78 | 2026-03-31 |
| 9 | VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 1.5K | $290K | $280K | 2.36% | +1.5K | 2026-03-31 |
| 10 | JEPI | J P MORGAN EXCHANGE-TRADED FD | 5.0K | $280K | $284K | 2.40% | +275 | 2026-03-31 |
| 11 | QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | 12.8K | $262K | $262K | 2.21% | -578 | 2026-03-31 |
| 12 | RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | 26.0K | $256K | $256K | 2.16% | -279 | 2026-03-31 |
| 13 | EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | 20.9K | $252K | $252K | 2.13% | -1,011 | 2026-03-31 |
| 14 | BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 22.4K | $234K | $234K | 1.98% | -1,038 | 2026-03-31 |
| 15 | JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 3.7K | $191K | $191K | 1.61% | -174 | 2026-03-31 |
| 16 | GLDM | SPDR GOLD MINISHARES TRUST NEW | 1.7K | $153K | $132K | 1.12% | -- | 2026-03-31 |
| 17 | JPIE | JPMORGAN INCOME ETF | 3.3K | $150K | $149K | 1.26% | -70 | 2026-03-31 |
| 18 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 3.0K | $149K | $149K | 1.26% | -66 | 2026-03-31 |
| 19 | BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | 13.0K | $129K | $129K | 1.09% | -1,449 | 2026-03-31 |
| 20 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 2.5K | $127K | $127K | 1.07% | +339 | 2026-03-31 |
| 21 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | 3.2K | $118K | $118K | 1.00% | +11 | 2026-03-31 |
| 22 | WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | 1.5K | $107K | $107K | 0.90% | -3 | 2026-03-31 |
| 23 | ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | 1.8K | $107K | $107K | 0.90% | +5 | 2026-03-31 |
| 24 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 297 | $95K | $109K | 0.92% | -915 | 2026-03-31 |
| 25 | XLI | INDUSTRIAL SELECT SECT SPDR | 572 | $92K | $102K | 0.86% | +57 | 2026-03-31 |
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