The Analysis of Transce3nd, LLC's Holdings

Currently, Transce3nd, LLC holds 169 types of securities in its portfolio with a total value $12.4M. In the most recent quarter, they have increased their positions in IEF (+2.2K shares, valued at $209.3K), LQD (+1.5K shares, valued at $166.1K), XLK (+274 shares, valued at $40.6K); decreased their positions in SPYM (-4.7K shares, valued at $386.4K), SPY (-431 shares, valued at $299.8K), ENTG (-2.3K shares, valued at $278.1K); initiated new positions in IEF (+2.2K shares, valued at $209.3K), LQD (+1.5K shares, valued at $166.1K), N/A (+506 shares, valued at $8.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF TRUST3.5K shares-10.90%2025-12-312026-02-06

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF11.9K shares-28.43%2025-12-312026-02-06

VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)622.8K shares-1.05%2025-12-312026-02-06

WEITZ CORE PLUS INCOME FUND INST'L CLASS WEITZ CORE PLUS INCOME FUND INST'L CLASS56.2K shares-22.19%2025-12-312026-02-06

FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS10.7K shares-28.02%2025-12-312026-02-06

VTI VANGUARD TOTAL STOCK MARKET VIPERS1.2K shares-5.39%2025-12-312026-02-06

SPDW ST SPDR S&P WLD XUS7.5K shares-27.46%2025-12-312026-02-06

REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS34.8K shares-16.71%2025-12-312026-02-06

Sponsored

OAKMARK OAKMARK FUND INST'L CLASS OAKMARK OAKMARK FUND INST'L CLASS1.8K shares-25.69%2025-12-312026-02-06

AQR LONG-SHORT EQUITY FUND CLASS I AQR LONG-SHORT EQUITY FUND CLASS I13.4K shares-23.60%2025-12-312026-02-06

JEPI J P MORGAN EXCHANGE-TRADED FD4.7K shares-0.15%2025-12-312026-02-06

EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I21.9K shares-20.89%2025-12-312026-02-06

RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS26.3K shares-17.57%2025-12-312026-02-06

BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS23.4K shares-23.54%2025-12-312026-02-06

IEF ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF2.2K sharesnew addition2025-12-312026-02-06

JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF3.9K shares-4.25%2025-12-312026-02-06

Sponsored

LQD ISHARES IBOXX $ INVESTMENT GRADE CO ETF1.5K sharesnew addition2025-12-312026-02-06

JPIE JPMORGAN INCOME ETF3.3K shares-14.41%2025-12-312026-02-06

JAAA JANUS DETROIT HENDERSON AAA CLO ETF3.0K shares-14.33%2025-12-312026-02-06

BAIRD MUNI BOND FUND INST'L CLASS BAIRD MUNI BOND FUND INST'L CLASS14.5K shares-19.04%2025-12-312026-02-06

AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-23.2K shares-48.23%2025-12-312026-02-06

AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-21.5K shares-31.11%2025-12-312026-02-06

AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-21.8K shares-9.48%2025-12-312026-02-06

ICSH ISHARES ULTRA SHORT TERM BOND ACTIVE ETF2.2K shares-27.48%2025-12-312026-02-06

Sponsored

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF938 shares-30.62%2025-12-312026-02-06

BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF1.0K shares-30.82%2025-12-312026-02-06

XLI INDUSTRIAL SELECT SECT SPDR515 shares-0.58%2025-12-312026-02-06

LAM RESEARCH CORP NEW LAM RESEARCH CORP NEW355 shares-8.74%2025-12-312026-02-06

XLK TECHNOLOGY SECTOR SPDR TR550 shares99.28%2025-12-312026-02-06

AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-21.2K shares-49.60%2025-12-312026-02-06

XLC SELECT SECOTR SPDR TRUST685 shares-0.44%2025-12-312026-02-06

XLU UTILITIES SELECT SECTOR SPDR FUND1.8K shares99.33%2025-12-312026-02-06

Sponsored

VANGUARD INDEX FDS S&P 500 ETF SHS NEW VANGUARD INDEX FDS S&P 500 ETF SHS NEW114 shares0.00%2025-12-312026-02-06

ASML ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS49 shares-3.92%2025-12-312026-02-06

FIRST EAGLE HIGH YIELD FUND CLASS I FIRST EAGLE HIGH YIELD FUND CLASS I8.5K shares-16.96%2025-12-312026-02-06

AMAT APPLIED MATERIALS203 shares-6.88%2025-12-312026-02-06

AMD ADVANCED MICRO DEVICES INC265 shares-12.83%2025-12-312026-02-06

VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS62.3K shares0.64%2025-12-312026-02-06

TSLA TESLA INC141 shares-6.00%2025-12-312026-02-06

DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS1.3K shares0.23%2025-12-312026-02-06

Sponsored

AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2699 shares-0.99%2025-12-312026-02-06

CBUS CIBUS INC31.6K shares-0.41%2025-12-312026-02-06

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF630 shares0.00%2025-12-312026-02-06

VTEB VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF989 shares-15.61%2025-12-312026-02-06

AMERICAN FUNDS AMCAP FUND CLASS F-2 AMERICAN FUNDS AMCAP FUND CLASS F-2995 shares4.63%2025-12-312026-02-06

KLAC KLA CORPORATION29 shares-3.33%2025-12-312026-02-06

NVDA NVIDIA CORP227 shares-4.22%2025-12-312026-02-06

AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-21.0K shares-56.45%2025-12-312026-02-06

Sponsored

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF532 shares0.00%2025-12-312026-02-06

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF1.4K shares-1.15%2025-12-312026-02-06

VBR VANGUARD SMALL-CAP VALUE VIPERS174 shares11.54%2025-12-312026-02-06

AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-21.4K shares-50.90%2025-12-312026-02-06

TSM TAIWAN SEMICONDUCTOR108 shares-10.74%2025-12-312026-02-06

AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2414 shares-19.30%2025-12-312026-02-06

VEA VANGUARD DEVELOPED MARKETS INDEX FUND486 shares0.00%2025-12-312026-02-06

VYMI VANGUARD INT HIGH DVD YLD IN ETF332 shares-1.19%2025-12-312026-02-06

Sponsored

LMT LOCKHEED MARTIN CORP50 shares-1.96%2025-12-312026-02-06

NRG NRG ENERGY, INC. COMMON STOCK176 shares7.32%2025-12-312026-02-06

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF512 shares0.00%2025-12-312026-02-06

DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS2.9K shares-0.69%2025-12-312026-02-06

RR RICHTECH ROBOTICS INC4.7K shares0.00%2025-12-312026-02-06

AGNC AGNC INVT CORP2.1K shares-2.45%2025-12-312026-02-06

ABR ARBOR REALTY TRUST, INC. COMMON STOCK3.2K shares20.62%2025-12-312026-02-06

DFAT DIMENSIONAL US TARGETED VALUE ETF367 shares0.00%2025-12-312026-02-06

Sponsored

ANNALY CAP MGMT NEW ANNALY CAP MGMT NEW943 shares-2.18%2025-12-312026-02-06

BSV VANGUARD ST BOND ETF282 shares0.00%2025-12-312026-02-06

DFAS DIMENSIONAL US SMALL CAP ETF296 shares0.00%2025-12-312026-02-06

ONTO ONTO INNOVATION INC.103 shares-9.65%2025-12-312026-02-06

DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS2.0K shares0.89%2025-12-312026-02-06

NXPI NXP SEMICONDUCTORS NV COM CNS ELIGIBLE90 shares-4.26%2025-12-312026-02-06

SLV ISHARES SILVER TRUST200 shares0.00%2025-12-312026-02-06

AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2261 shares10.13%2025-12-312026-02-06

Sponsored

USFR WISDOMTREE FLOATING RATE TREASURY FUND391 shares27.36%2025-12-312026-02-06

JPM J P MORGAN CHASE & CO COM65 shares3.17%2025-12-312026-02-06

AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2319 shares6.33%2025-12-312026-02-06

REM ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW801 shares-1.23%2025-12-312026-02-06

BND VANGUARD TTL BD MKT252 shares0.00%2025-12-312026-02-06

ENTG ENTEGRIS, INC.154 shares-93.75%2025-12-312026-02-06

PUTNAM CORE BOND FUND CLASS Y PUTNAM CORE BOND FUND CLASS Y2.2K shares1.09%2025-12-312026-02-06

MSFT MICROSOFT CORP38 shares18.75%2025-12-312026-02-06

Sponsored

BAC BANK AMERICA CORP348 shares-0.29%2025-12-312026-02-06

VTV VANGUARD VALUE VIPERS89 shares18.67%2025-12-312026-02-06

BROADCOM INC BROADCOM INC53 shares-7.02%2025-12-312026-02-06

DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS628 shares1.29%2025-12-312026-02-06

TXN TEXAS INSTRUMENTS INC.87 shares-2.25%2025-12-312026-02-06

AMKR AMKOR TECHNOLOGY, INC.333 shares-11.90%2025-12-312026-02-06

FLTR VANECK IG FLOATING RATE ETF651 shares0.00%2025-12-312026-02-06

AMZN AMAZON.COM, INC68 shares-49.25%2025-12-312026-02-06

Sponsored

DFA EMERGING MARKETS VALUE FUND INST'L CLASS DFA EMERGING MARKETS VALUE FUND INST'L CLASS382 shares1.60%2025-12-312026-02-06

FCX FREEPORT-MCMORAN INC234 shares-6.02%2025-12-312026-02-06

ABBEY CAPITAL MULTI ASSET FUND CLASS I ABBEY CAPITAL MULTI ASSET FUND CLASS I1.2K shares10.52%2025-12-312026-02-06

AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2144 shares5.88%2025-12-312026-02-06

VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF280 shares0.00%2025-12-312026-02-06

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF264 shares0.00%2025-12-312026-02-06

CITIGROUP INC COM NEW CITIGROUP INC COM NEW111 shares-3.48%2025-12-312026-02-06

VGIT VANGUARD INTERMEDIATE TERM TREASURY ETF201 shares-55.43%2025-12-312026-02-06

Sponsored

AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2163 shares-62.95%2025-12-312026-02-06

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL169 shares-0.59%2025-12-312026-02-06

XOM EXXON MOBIL CORP COM83 shares-6.74%2025-12-312026-02-06

VXF VANGUARD EXTENDED MARKET VIPERS49 shares0.00%2025-12-312026-02-06

WFC WELLS FARGO & CO NEW COM121 shares-4.72%2025-12-312026-02-06

SCCO SOUTHERN COPPER CORP DEL COM54 shares-12.90%2025-12-312026-02-06

GLD SPDR GOLD TR GOLD SHS22 shares0.00%2025-12-312026-02-06

ET ENERGY TRANSFER OPERATING, LP.575 shares-4.96%2025-12-312026-02-06

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC219 shares0.00%2025-12-312026-02-06

LHX L3 HARRIS TECHNOLOGIES INC28 shares0.00%2025-12-312026-02-06

MCHP MICROCHIP TECH INC132 shares-6.38%2025-12-312026-02-06

DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS455 shares1.11%2025-12-312026-02-06

CWEN CLEARWAY ENERGY, INC. CLASS C267 shares-4.64%2025-12-312026-02-06

AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2801 shares-78.62%2025-12-312026-02-06

VWO VANGUARD FTSE EMERGING MARKETS INDEX ETF157 shares-18.23%2025-12-312026-02-06

ACM AECOM93 shares0.00%2025-12-312026-02-06

Sponsored

BAE SYS PLC BAE SYS PLC78 shares0.00%2025-12-312026-02-06

PEP PEPSICO INC58 shares-3.33%2025-12-312026-02-06

IQV IQVIA HOLDINGS INC.35 shares-30.00%2025-12-312026-02-06

KO COCA-COLA CO111 shares-5.13%2025-12-312026-02-06

FIX COMFORT SYSTEMS USA INC7 shares0.00%2025-12-312026-02-06

BLUEROCK PRIVATE REAL ESTATE FUND BLUEROCK PRIVATE REAL ESTATE FUND506 sharesnew addition2025-12-312026-02-06

KREF KKR REAL ESTATE FINANCE TRUST931 shares-5.19%2025-12-312026-02-06

BAIRD AGGREGATE BOND FUND INST'L CLASS BAIRD AGGREGATE BOND FUND INST'L CLASS758 shares0.93%2025-12-312026-02-06

Sponsored

TROW T. ROWE PRICE GROUP, INC.68 shares-5.56%2025-12-312026-02-06

AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2148 shares6.47%2025-12-312026-02-06

QCOM QUALCOMM INC45 shares-6.25%2025-12-312026-02-06

TXT TEXTRON INC73 shares0.00%2025-12-312026-02-06

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A20 shares-23.08%2025-12-312026-02-06

AB LARGE-CAP GROWTH FUND CLASS A AB LARGE-CAP GROWTH FUND CLASS A67 shares11.67%2025-12-312026-02-06

CVX CHEVRON CORP NEW38 shares-5.00%2025-12-312026-02-06

CAT CATERPILLAR INC.10 shares0.00%2025-12-312026-02-06

Sponsored

COIN COINBASE GLOBAL29 shares0.00%2025-12-312026-02-06

DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS180 shares4.65%2025-12-312026-02-06

DUKE ENERGY CORP NEW COM DUKE ENERGY CORP NEW COM50 shares-3.85%2025-12-312026-02-06

VANGUARD ENERGY INDEX FUND ADMIRAL CLASS VANGUARD ENERGY INDEX FUND ADMIRAL CLASS84 shares0.00%2025-12-312026-02-06

WLK WESTLAKE CORPORATION71 shares0.00%2025-12-312026-02-06

EXP EAGLE MATLS INC COM26 shares0.00%2025-12-312026-02-06

ICLR ICON PLC LTD SHS29 sharesnew addition2025-12-312026-02-06

META META PLATFORMS INC8 shares-50.00%2025-12-312026-02-06

Sponsored

EFX EQUIFAX INC25 sharesnew addition2025-12-312026-02-06

AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2308 shares0.98%2025-12-312026-02-06

AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-260 shares-72.60%2025-12-312026-02-06

GENERAL DYNAMICS CORPORATION GENERAL DYNAMICS CORPORATION13 shares0.00%2025-12-312026-02-06

DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS135 shares1.50%2025-12-312026-02-06

REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF43 shares0.00%2025-12-312026-02-06

AAPL APPLE INC16 shares-92.73%2025-12-312026-02-06

VANGUARD REIT INDEX FUND ADMIRAL CLASS VANGUARD REIT INDEX FUND ADMIRAL CLASS32 shares0.00%2025-12-312026-02-06

Sponsored

T AT&T INC COM176 shares0.00%2025-12-312026-02-06

T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS417 shares0.97%2025-12-312026-02-06

JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I1.2K shares0.73%2025-12-312026-02-06

RS RELIANCE STEEL & ALUMINUM CO.10 shares0.00%2025-12-312026-02-06

AYI ACUITY INC10 shares0.00%2025-12-312026-02-06

AMERICAN FUNDS NEW WORLD FUND CLASS F-2 AMERICAN FUNDS NEW WORLD FUND CLASS F-231 shares6.90%2025-12-312026-02-06

CCL CARNIVAL CORP100 shares0.00%2025-12-312026-02-06

VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS254 shares-4.15%2025-12-312026-02-06

Sponsored

AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2289 shares-86.31%2025-12-312026-02-06

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND55 shares0.00%2025-12-312026-02-06

COMT ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF95 shares0.00%2025-12-312026-02-06

CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS94 shares3.30%2025-12-312026-02-06

LSTR LANDSTAR SYSTEM INC16 shares0.00%2025-12-312026-02-06

NORTHERN SMALL CAP VALUE FUND NORTHERN SMALL CAP VALUE FUND218 shares43.42%2025-12-312026-02-06

BIV VANGUARD INT TRM BD30 shares0.00%2025-12-312026-02-06

BLV VANGUARD LT BD ETF30 shares0.00%2025-12-312026-02-06

Sponsored

DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS195 shares4.28%2025-12-312026-02-06

INVESCO QQQ TRUST INVESCO QQQ TRUST3 shares0.00%2025-12-312026-02-06

ALPS ETF TR ALERIAN MLP ETF ALPS ETF TR ALERIAN MLP ETF32 shares0.00%2025-12-312026-02-06

XLE ENERGY SELECT SECTOR SPDR FUND32 shares100.00%2025-12-312026-02-06

WILDERMUTH FUNDS ENDOWMENT FUND CLASS I WILDERMUTH FUNDS ENDOWMENT FUND CLASS I396 shares0.00%2025-12-312026-02-06

VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS2 shares-33.33%2025-12-312026-02-06

DFA U.S. SMALL CAP VALUE FUND INST'L CLASS DFA U.S. SMALL CAP VALUE FUND INST'L CLASS2 shares0.00%2025-12-312026-02-06

NUVEEN CORE IMPACT BOND FUND CLASS R6 NUVEEN CORE IMPACT BOND FUND CLASS R67 shares0.00%2025-12-312026-02-06

Sponsored

INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y1 shares0.00%2025-12-312026-02-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available