Transce3nd, LLC — 13F Holdings & Portfolio
CIK 2023570 · latest 13F-HR filed 2026-07-24
Transce3nd, LLC manages $11.3M in 13F-reported U.S. long-equity assets across 170 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (17.99%), SPYM (8.00%), VXF (5.46%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 79, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
835 MAIN STREETBUILDING 200
BUDA, TX 78610
Phone
(512) 268-9220
Filing Manager
Transce3nd, LLC
BUDA, TX
Signatory
Bruce Wheadon
CCO
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AUM
$11.3M
Long-equity book
Holdings
170
Distinct positions
Period
2026-06-30
Filed 2026-07-24
Q/Q Activity
+5 / −6 / ↑79 / ↓37
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TOTAL STOCK MARKET VIPERS$310.6K +326.0%
- ADVANCED MICRO DEVICES INC$64.8K +140.4%
- APPLIED MATERIALS$35.0K +72.5%
- LAM RESEARCH CORP NEW$25.2K +60.6%
- KLA CORPORATION$16.8K +54.2%
Top Trims
- VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS-$290.5K -99.9%
- STATE STREET SPDR S&P 500 ETF TRUST-$157.6K -7.2%
- WEITZ CORE PLUS INCOME FUND INST'L CLASS-$44.1K -8.4%
- BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS-$22.3K -9.5%
- AQR LONG-SHORT EQUITY FUND CLASS I-$21.8K -8.3%
New Positions
- ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF$167.0K
- ISHARES IBOXX $ INVESTMENT GRADE CO ETF$111.1K
- EXXONMOBIL HOLDINGS CORP$9.6K
- NETFLIX COM INC$5.8K
- CARNIVAL CORP LTD$2.7K
Exited Positions
- SPDR GOLD MINISHARES TRUST NEW$153.1K
- WISDOMTREE FLOATING RATE TREASURY FUND$23.9K
- EXXON MOBIL CORP COM$12.4K
- ICON PLC LTD SHS$5.0K
- CARNIVAL CORP$2.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $2.0M | 17.99% | 2,702 | SH |
| 2 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $906.5K | 8.00% | 10,203 | SH |
| 3 | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | VXF | 922906300 | $619.3K | 5.46% | 619,301 | SH |
| 4 | WEITZ CORE PLUS INCOME FUND INST'L CLASS | WCPB | 94904P831 | $483.7K | 4.27% | 50,543 | SH |
| 5 | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | — | 14064D667 | $431.0K | 3.80% | 9,096 | SH |
| 6 | VANGUARD TOTAL STOCK MARKET VIPERS | VTI | 922908769 | $405.9K | 3.58% | 1,089 | SH |
| 7 | ST SPDR S&P WLD XUS | SPDW | 78463X889 | $320.5K | 2.83% | 6,373 | SH |
| 8 | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | — | 00777X579 | $300.7K | 2.65% | 31,689 | SH |
| 9 | J P MORGAN EXCHANGE-TRADED FD | JEPI | 46641Q332 | $280.8K | 2.48% | 4,947 | SH |
| 10 | OAKMARK OAKMARK FUND INST'L CLASS | — | 413838780 | $279.5K | 2.47% | 1,576 | SH |
| 11 | AQR LONG-SHORT EQUITY FUND CLASS I | — | 00203H446 | $240.9K | 2.13% | 11,577 | SH |
| 12 | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | ETG | 277923264 | $240.4K | 2.12% | 18,927 | SH |
| 13 | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | — | 00770G656 | $238.4K | 2.10% | 24,325 | SH |
| 14 | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | DSU | 09260C307 | $212.5K | 1.87% | 20,370 | SH |
| 15 | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | JMST | 46641Q654 | $189.5K | 1.67% | 3,721 | SH |
| 16 | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | IEF | 464287440 | $167.0K | 1.47% | 1,784 | SH |
| 17 | JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | 47103U845 | $137.7K | 1.21% | 2,724 | SH |
| 18 | JPMORGAN INCOME ETF | JPIE | 46641Q159 | $137.7K | 1.21% | 3,001 | SH |
| 19 | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | TAOZ | 024071821 | $130.6K | 1.15% | 3,205 | SH |
| 20 | BAIRD MUNI BOND FUND INST'L CLASS | — | 057071482 | $127.2K | 1.12% | 12,659 | SH |
| 21 | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ICSH | 46434V878 | $126.2K | 1.11% | 2,502 | SH |
| 22 | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | SKM | 461308827 | $124.2K | 1.10% | 1,809 | SH |
| 23 | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | — | 140543828 | $111.9K | 0.99% | 1,377 | SH |
| 24 | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | LQD | 464287242 | $111.1K | 0.98% | 1,034 | SH |
| 25 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $111.0K | 0.98% | 199 | SH |
| 26 | ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 46436E718 | $89.1K | 0.79% | 887 | SH |
| 27 | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | 78468R663 | $87.4K | 0.77% | 955 | SH |
| 28 | AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | TAOZ | 939330825 | $85.0K | 0.75% | 1,264 | SH |
| 29 | APPLIED MATERIALS | AMAT | 038222105 | $83.1K | 0.73% | 138 | SH |
| 30 | INDUSTRIAL SELECT SECT SPDR | XLI | 81369Y704 | $80.2K | 0.71% | 441 | SH |
| 31 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | 922908363 | $79.1K | 0.70% | 114 | SH |
| 32 | TECHNOLOGY SECTOR SPDR TR | XLK | 81369Y803 | $75.8K | 0.67% | 408 | SH |
| 33 | LAM RESEARCH CORP NEW | LRCX | 512807306 | $66.9K | 0.59% | 191 | SH |
| 34 | DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | — | 233203397 | $66.0K | 0.58% | 1,327 | SH |
| 35 | VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS | BND | 922906508 | $63.4K | 0.56% | 63,432 | SH |
| 36 | FIRST EAGLE HIGH YIELD FUND CLASS I | HYLS | 32008F713 | $62.9K | 0.55% | 7,765 | SH |
| 37 | CIBUS INC | CBUS | 17166A101 | $62.9K | 0.55% | 31,124 | SH |
| 38 | AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | TAOZ | 399874825 | $61.0K | 0.54% | 699 | SH |
| 39 | UTILITIES SELECT SECTOR SPDR FUND | XLU | 81369Y886 | $60.6K | 0.53% | 1,334 | SH |
| 40 | ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | ASML | N07059210 | $57.5K | 0.51% | 32 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $57.5K | 0.51% | 141 | SH |
| 42 | SELECT SECOTR SPDR TRUST | XLC | 81369Y852 | $57.0K | 0.50% | 511 | SH |
| 43 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VXUS | 921909768 | $53.8K | 0.47% | 630 | SH |
| 44 | NVIDIA CORP | NVDA | 67066G104 | $49.6K | 0.44% | 235 | SH |
| 45 | AMERICAN FUNDS AMCAP FUND CLASS F-2 | TAOZ | 023375827 | $49.4K | 0.44% | 1,061 | SH |
| 46 | KLA CORPORATION | KLAC | 482480100 | $47.7K | 0.42% | 206 | SH |
| 47 | DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | 25434V401 | $43.9K | 0.39% | 532 | SH |
| 48 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | 808524797 | $40.9K | 0.36% | 1,261 | SH |
| 49 | QUALCOMM INC | QCOM | 747525103 | $39.3K | 0.35% | 208 | SH |
| 50 | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | VTEB | 922907746 | $39.1K | 0.35% | 777 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $11.3M | 170 | 0002023570-26-000004 |
| 2026-03-31 | 2026-05-07 | $11.3M | 171 | 0002023570-26-000002 |
| 2025-12-31 | 2026-02-06 | $12.4M | 169 | 0002023570-26-000001 |