Transce3nd, LLC

CIK

2023570

Location

BUDA, TX

Portfolio Value

Micro $7,038,016

Diversification

Diversified

Files via

AE Wealth Management LLC

Filing Date

Global Rank

#8,729 / 8,794 ▼ 15 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 31.7%

Period ended 3 months ago

Filed Jul 24, 2026 · 2mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.7%

−4.6 pts

Top 5

63.0%

−2.8 pts

Top 10

77.0%

−2.4 pts

HHI

1,207

Diversified−265

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.2%	$5,858,195	27
Technology	10.2%	$718,138	18
Financial Services	1.3%	$87,983	9
Consumer Cyclical	1.2%	$82,658	3
Industrials	1.0%	$71,566	12
Real Estate	0.7%	$51,654	4
Healthcare	0.7%	$50,561	2
Utilities	0.5%	$36,710	3
Energy	0.3%	$24,195	3
Basic Materials	0.3%	$23,858	5
Communication Services	0.3%	$18,523	4
Consumer Defensive	0.2%	$13,975	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,808	4,442	$387,034
VB	Vanguard Morningstar Small-Cap ETF	+727	1,400	$527,157
KLAC	Kla Corp	+185	206	$62,152
EFX	Equifax Inc	+25	59	$9,364
NRG	Nrg Energy, Inc.	+7	163	$23,807
AMZN	Amazon Com Inc	+7	86	$20,497
FCX	Freeport-Mcmoran Inc	+5	156	$9,810
SCCO	Southern Copper Corp/	+3	38	$6,621
SPGI	S&P Global Inc.	+2	15	$6,108
MSFT	Microsoft Corp	+1	44	$16,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	−1,466	2	$391
ABR	Arbor Realty Trust Inc	−1,252	1,511	$8,189
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−1,176	10,203	$896,639
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−896	2,726	$276,343
CWI	State Street SPDR MSCI ACWI ex-US ETF	−803	6,373	$321,135
SPY	Spdr S&P 500 ETF Trust	−677	2,702	$2,017,772
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−295	11,669	$607,373
JA	Janus Henderson AA-A CLO ETF	−241	2,724	$137,534
AGNC	AGNC Investment Corp.	−75	1,836	$20,012
KREF	KKR Real Estate Finance Trust Inc.	−42	781	$5,342
VCRM	Vanguard Core Tax-Exempt Bond ETF	−34	777	$39,300
BAC	Bank Of America Corp /De/	−30	300	$17,094
NLY	Annaly Capital Management Inc	−30	810	$18,111
AMD	Advanced Micro Devices Inc	−28	199	$115,601
ET	Energy Transfer LP	−24	486	$9,292
FNDA	Schwab Fundamental U.S. Small Company ETF	−17	1,261	$39,986
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−14	2,566	$128,494
CWEN	Clearway Energy, Inc.	−11	222	$7,587
QCOM	Qualcomm Inc/De	−7	208	$38,436
AMKR	Amkor Technology, Inc.	−7	211	$18,194
VIGI	Vanguard International Dividend Appreciation ETF	−6	458	$40,269
KO	Coca Cola Co	−5	92	$7,476
WFC	Wells Fargo & Company/Mn	−5	104	$8,594
MCHP	Microchip Technology Inc	−4	141	$12,859
C	Citigroup Inc	−4	94	$13,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
NFLX	Netflix Inc	79	$5,640
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	474	$23,861
ICLR	Icon PLC	45	$4,979
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $7,038,016 total · filing declares 170 positions · $11,336,042 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	2,702	-677	$2,017,772	−8.2%	28.67%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	10,203	-1,176	$896,639	+2.9%	12.74%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	11,669	-295	$607,373	−2.4%	8.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,400	+727	$527,157	+141.2%	7.49%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,442	+2,808	$387,034	—	5.50%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	6,373	-803	$321,135	−2.0%	4.56%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	2,726	-896	$276,343	−15.0%	3.93%
JA	Janus Henderson AA-A CLO ETF	Reduced	2,724	-241	$137,534	−7.9%	1.95%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	2,566	-14	$128,494	−0.8%	1.83%
DCOR	Dimensional US Core Equity 1 ETF	Held	1,707	0	$121,275	+11.5%	1.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	199	-28	$115,601	+150.3%	1.64%
AMAT	Applied Materials Inc /De Technology	Reduced	138	-3	$99,774	+107.0%	1.42%
		Held	955	0	$87,516	0.0%	1.24%
LRCX	Lam Research Corp Technology	Reduced	191	-4	$82,766	+98.7%	1.18%
ASML	Asml Holding NV Technology	Held	32	0	$63,662	+50.6%	0.90%
KLAC	Kla Corp Technology	Added	206	+185	$62,152	+101.0%	0.88%
TSLA	Tesla, Inc. Consumer Cyclical	Held	141	0	$59,304	+13.1%	0.84%
VXUS	Vanguard Total International Stock ETF	Held	630	0	$53,858	+10.9%	0.77%
NVDA	Nvidia Corp Technology	Reduced	235	-3	$47,021	+13.3%	0.67%
BIV	Vanguard Intermediate-Term Bond ETF	Held	594	0	$44,837	−0.5%	0.64%
CBUS	Cibus, Inc. Healthcare	Held	31,124	0	$42,639	−30.8%	0.61%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	458	-6	$40,269	+2.4%	0.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	1,261	-17	$39,986	+2.0%	0.57%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	777	-34	$39,300	−2.9%	0.56%
QCOM	Qualcomm Inc/De Technology	Reduced	208	-7	$38,436	+38.8%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	77	-3	$36,772	+36.0%	0.52%
VEA	Vanguard FTSE Developed Markets ETF	Held	486	0	$34,627	+11.2%	0.49%
TXN	Texas Instruments Inc Technology	Reduced	104	-3	$30,999	+49.2%	0.44%
ONTO	Onto Innovation Inc. Technology	Reduced	69	-2	$26,113	+79.4%	0.37%
NRG	Nrg Energy, Inc. Utilities	Added	163	+7	$23,807	+4.4%	0.34%
ENTG	Entegris Inc Technology	Reduced	118	-4	$21,223	+48.4%	0.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	86	+7	$20,497	+24.6%	0.29%
AVGO	Broadcom Inc. Technology	Reduced	54	-2	$20,398	+17.7%	0.29%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	62	-3	$20,294	+6.1%	0.29%
AGNC	AGNC Investment Corp. Real Estate	Reduced	1,836	-75	$20,012	+4.4%	0.28%
AFK	VanEck Africa Index ETF	Held	681	0	$19,327	+0.5%	0.27%
LMT	Lockheed Martin Corp Industrials	Held	36	0	$18,340	−15.7%	0.26%
AMKR	Amkor Technology, Inc. Technology	Reduced	211	-7	$18,194	+85.4%	0.26%
NLY	Annaly Capital Management Inc Real Estate	Reduced	810	-30	$18,111	+1.9%	0.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	300	-30	$17,094	+6.3%	0.24%
MSFT	Microsoft Corp Technology	Added	44	+1	$16,412	+3.1%	0.23%
BNDW	Vanguard Total World Bond ETF	Held	256	0	$14,428	−0.8%	0.21%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Held	280	0	$14,064	+0.6%	0.20%
NXPI	NXP Semiconductors N.V. Technology	Reduced	47	-1	$13,208	+39.8%	0.19%
C	Citigroup Inc Financial Services	Reduced	94	-4	$13,156	+18.4%	0.19%
MCHP	Microchip Technology Inc Technology	Reduced	141	-4	$12,859	+37.3%	0.18%
BNDX	Vanguard Total International Bond ETF	Held	264	0	$12,785	+0.8%	0.18%
		Held	49	0	$12,064	+19.6%	0.17%
RR	Richtech Robotics Inc. Industrials	Held	4,746	0	$10,014	+1.0%	0.14%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	156	+5	$9,810	+10.5%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.