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CIK: 0002023570
Total reported value
$100.3M
$100.3M
170 檔
4.5%
During the Q2 2026 filing period, Transce3nd, LLC (CIK: 0002023570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $100.3M across 170 reported positions.
In Q2 2026, Transce3nd, LLC adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.99% | -14.86% | -20.04% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.00% | -7.16% | -10.33% | |
| 3 | VMFXX | Vanguard Federal Money Mrkt | Stock-Other | 5.46% | -5.04% | -0.42% | |
| 4 | WCPBX | Weitz Core Plus Income-inst | Stock-Other | 4.27% | -3.94% | -7.68% | |
| 5 | FTSIX | Fullthaler Beh Smid Cor-ins | Stock-Other | 3.80% | -3.36% | -10.61% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.58% | -0.28% | +266.67% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.83% | -2.50% | -11.19% | |
| 8 | RCIRX | Regan Ttl Rtrn Inc-inst | Stock-Other | 2.65% | -2.44% | -6.21% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.48% | -1.52% | -0.14% | |
| 10 | OANMX | Oakmark Fund-inst | Stock-Other | 2.47% | -2.02% | -9.94% | |
| 11 | QLEIX | Aqr Long-short Equity-i | Stock-Other | 2.13% | -2.13% | EXIT | |
| 12 | EGRIX | Eaton Van Gl Mac A/r Adv-i | Stock-Other | 2.12% | -1.92% | -9.47% | |
| 13 | RCTIX | River Canyon Ttl Rtn Bnd-ins | Stock-Other | 2.10% | -1.93% | -6.60% | |
| 14 | BIMBX | Blckrck Syst Multi-str-inst | Stock-Other | 1.87% | -1.67% | -8.96% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.67% | -1.61% | -0.69% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.47% | -1.22% | — | |
| 17 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.21% | +0.18% | -8.13% | |
| 18 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.21% | -1.14% | -8.03% | |
| 19 | AMBFX | American Balanced Fund-f2 | Stock-Other | 1.15% | -1.01% | — | |
| 20 | BMQIX | Baird Municipal Bond-inst | Stock-Other | 1.12% | -1.04% | -2.65% | |
| 21 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.11% | -0.99% | -0.56% | |
| 22 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | 1.10% | -0.98% | — | |
| 23 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | Stock-Other | 0.99% | -0.89% | -10.35% | |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.98% | -0.87% | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.98% | -0.95% | -12.33% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | -0.40% | — | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.77% | +0.88% | — | |
| 28 | WMFFX | Amer Fnd Wash Mut Inv-f2 | Stock-Other | 0.75% | -0.67% | +4.20% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.69% | -2.13% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 0.71% | -0.65% | -22.90% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +1.05% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | -0.60% | -25.68% | |
| 33 | LRCX | Lam Research CORP | Stock-Tech | 0.59% | -0.55% | -2.05% | |
| 34 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.58% | -0.51% | -0.45% | |
| 35 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | 0.56% | -0.56% | EXIT | |
| 36 | FEHIX | First Eagle Hi Yld Muni-i | Stock-Other | 0.55% | -0.51% | -1.57% | |
| 37 | CBUS | Cibus Inc | Stock-Other | 0.55% | +0.48% | — | |
| 38 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | Stock-Other | 0.54% | -0.48% | +0.14% | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.53% | -0.48% | -25.27% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.51% | -0.46% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.06% | — | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.50% | -0.45% | -25.29% | |
| 43 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.47% | -0.42% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.17% | -1.26% | |
| 45 | AMCFX | Amcap Fund-f2 | Stock-Other | 0.44% | -0.44% | EXIT | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.42% | -0.39% | +880.95% | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.39% | -0.35% | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.36% | -0.32% | -1.33% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | -0.34% | -3.26% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | -0.33% | -4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.7% | +266.67% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +1.5% | NEW | New buy |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | NEW | New buy |
| 4 | AMD | Advanced Micro Devices | +0.6% | -12.33% | Trim |
| 5 | AMAT | Applied Materials Inc | +0.3% | -2.13% | Trim |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | -10.33% | Trim |
| 7 | LRCX | Lam Research CORP | +0.2% | -2.05% | Trim |
| 8 | KLAC | Kla CORP | +0.2% | +880.95% | Add |
| 9 | ICAFX | Amer Fnd Inv Co Of Am-f2 | +0.2% | — | Unchanged |
| 10 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 11 | TXN | Texas Instruments Inc | +0.1% | -2.80% | Trim |
| 12 | AMBFX | American Balanced Fund-f2 | +0.1% | — | Unchanged |
| 13 | QCOM | Qualcomm Inc | +0.1% | -3.26% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | NEW | New buy | |
| 16 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | +0.1% | +0.14% | Add |
| 17 | WMFFX | Amer Fnd Wash Mut Inv-f2 | +0.1% | +4.20% | Add |
| 18 | NVDA | Nvidia CORP | +0.1% | -1.26% | Trim |
| 19 | DFQTX | Dfa US Core Eqty 2 Port-inst | +0.1% | -0.45% | Trim |
| 20 | ONTO | Onto Innovation Inc | +0.1% | -2.82% | Trim |
| 21 | AMCFX | Amcap Fund-f2 | +0.1% | +6.63% | Add |
| 22 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.75% | Trim |
| 24 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 25 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 26 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 27 | AMKR | Amkor Technology Inc | 0% | -3.21% | Trim |
| 28 | NEFFX | Amer Fnds New Economy-f2 | 0% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | 0% | +8.86% | Add |
| 30 | NXPI | NXP Semiconductors N.V. | 0% | -2.08% | Trim |
| 31 | AVGO | Broadcom Inc | 0% | -3.57% | Trim |
| 32 | EFX | Equifax Inc | 0% | +73.53% | Add |
| 33 | WGIFX | Af Cap Wlrd Gr & Inc-f2 | 0% | -10.35% | Trim |
| 34 | MCHP | Microchip Technology Inc | 0% | -2.76% | Trim |
| 35 | DFAT | Dimensional US Target Value | 0% | — | Unchanged |
| 36 | VEA | Vanguard Ftse Developed ETF | 0% | — | Unchanged |
| 37 | DFAS | Dimensional US Small Cap ETF | 0% | — | Unchanged |
| 38 | ENTG | Entegris Inc | 0% | -3.28% | Trim |
| 39 | XLK | Ss Technology Select Sector | 0% | -25.68% | Trim |
| 40 | ✓ | Carnival CORP LTD F | 0% | NEW | New buy |
| 41 | FINFX | Amer Fnd Fndmntl Invst-f2 | 0% | +2.08% | Add |
| 42 | DFEVX | Dfa Emerging Markets Val | 0% | +0.79% | Add |
| 43 | CAIFX | Amer Fnds Cap Inc Bldr-f2 | 0% | +0.72% | Add |
| 44 | C | Citigroup Inc | 0% | -4.08% | Trim |
| 45 | BAC | Bank Of America CORP | 0% | -9.09% | Trim |
| 46 | ✓ | 0% | +6.03% | Add | |
| 47 | AMRFX | Amer Fnds Mutual Fnd-f2 | 0% | +0.31% | Add |
| 48 | VXF | Vanguard Extended Market ETF | 0% | — | Unchanged |
| 49 | JPM | Jpmorgan Chase & Co | 0% | -4.62% | Trim |
| 50 | SCHD | Schwab US Dvd Equity ETF | 0% | -1.33% | Trim |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $100.3M across 170 disclosed positions in Q2 2026.
During Q2 2026, Transce3nd, LLC's top holdings by market value included SPY (18.0%)、SPYM (8.0%)、VMFXX (5.5%). The largest single position, SPY, represented 18.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, VMFXX) accounted for 4.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
IEF
市值: $167.0K
Top Position Liquidated / Trimmed
SPDR Gold MiniShares Trust
前期市值: $153.1K
In Q2 2026, Transce3nd, LLC made 115 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 70 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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