Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Transce3nd, LLC (CIK 2023570) reported $11.3M across 169 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($2.0M, 17.99%), SPLG ($906,537, 8.00%), VMFXX ($619,301, 5.46%), WCPBX ($483,692, 4.27%), FTSIX ($430,957, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2.0M | 17.99% | 2,702 | Trimmed |
| 2 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $906,537 | 8.00% | 10,203 | Trimmed |
| 3 | VMFXX | VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) | $619,301 | 5.46% | 619,301 | Trimmed |
| 4 | WCPBX | WEITZ CORE PLUS INCOME FUND INST'L CLASS | $483,692 | 4.27% | 50,543 | Trimmed |
| 5 | FTSIX | FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS | $430,957 | 3.80% | 9,096 | Trimmed |
| 6 | VTI | VANGUARD TOTAL STOCK MARKET VIPERS | $405,859 | 3.58% | 1,089 | Added |
| 7 | SPDW | ST SPDR S&P WLD XUS | $320,498 | 2.83% | 6,373 | Trimmed |
| 8 | RCIRX | REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS | $300,733 | 2.65% | 31,689 | Trimmed |
| 9 | JEPI | J P MORGAN EXCHANGE-TRADED FD | $280,792 | 2.48% | 4,947 | Trimmed |
| 10 | OANMX | OAKMARK OAKMARK FUND INST'L CLASS | $279,483 | 2.47% | 1,576 | Trimmed |
| 11 | QLEIX | AQR LONG-SHORT EQUITY FUND CLASS I | $240,920 | 2.13% | 11,577 | Trimmed |
| 12 | EGRIX | EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I | $240,369 | 2.12% | 18,927 | Trimmed |
| 13 | RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS | $238,389 | 2.10% | 24,325 | Trimmed |
| 14 | BIMBX | BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | $212,462 | 1.87% | 20,370 | Trimmed |
| 15 | JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | $189,511 | 1.67% | 3,721 | Trimmed |
| 16 | IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | $167,036 | 1.47% | 1,784 | New |
| 17 | JPIE | JPMORGAN INCOME ETF | $137,656 | 1.21% | 3,001 | Trimmed |
| 18 | JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | $137,698 | 1.21% | 2,724 | Trimmed |
| 19 | AMBFX | AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | $130,642 | 1.15% | 3,205 | Hold |
| 20 | BMQIX | BAIRD MUNI BOND FUND INST'L CLASS | $127,221 | 1.12% | 12,659 | Trimmed |
| 21 | ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | $126,226 | 1.11% | 2,502 | Trimmed |
| 22 | ICAFX | AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | $124,201 | 1.10% | 1,809 | Hold |
| 23 | WGIFX | AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | $111,855 | 0.99% | 1,377 | Trimmed |
| 24 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CO ETF | $111,114 | 0.98% | 1,034 | New |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $111,020 | 0.98% | 199 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30