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Transce3nd, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $100,349,710
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S · RHTA · 03116M106 · shares: $7,482,916
- VANECK MERK GOLD ETF · M · 921078101 · shares: $3,825,929
- AQR DIVERSIFYING STRATEGIES FUND CLASS I · M · 00191K351 · shares: $3,746,051
- VANGUARD TOTAL STOCK MARKET VIPERS · M · 922908769 · shares: $3,314,908
- STATE STREET SPDR S&P 500 ETF TRUST · M · 78462F103 · shares: $3,141,065
- INNOVATOR US EQUITY 10 BUFFER QUARTERLY ETF · M · 45783Y442 · shares: $2,762,402
- CLIFFWATER ENHANCED LENDING FUND CLASS I · M · 18685P108 · shares: $2,720,536
- BLUE OWL ALTERNATIVE CREDIT FUND CLASS I · M · 09580L300 · shares: $2,633,479
- GLOBAL X MLP & ENERGY INFRASTRUCTURE · M · 37954Y293 · shares: $2,586,956
- CLIFFWATER CORPORATE LENDING FUND CLASS I · M · 186854204 · shares: $2,448,410
Reported holdings
525 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INT HIGH DVD YLD IN ETF | M | 921946794 | — | 1,542 shares | $157,978 |
| ISHARES CORE S&P 500 ETF | M | 464287200 | — | 203 shares | $157,660 |
| JPMORGAN ULTRA SHORT INCOME ETF | RHTA | 46641Q837 | — | 3,115 shares | $156,840 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | M | 921908604 | — | 4,748 shares | $156,783 |
| DEFIANCE QUANTUM ETF | M | 26922A420 | — | 1,078 shares | $152,850 |
| VANGUARD SMALL-CAP VALUE VIPERS | M | 922908611 | — | 635 shares | $151,962 |
| ROYALTY PHARMA PLC | M | G7709Q104 | — | 2,433 shares | $151,211 |
| FIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITY | M | 33739H101 | — | 4,417 shares | $136,184 |
| AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 | C | 024071821 | — | 3,362 shares | $135,540 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 935 shares | $131,826 |
| CIM REAL ASSETS & CREDIT FUND CLASS I | M | 17181H107 | — | 6,434 shares | $130,926 |
| VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS | M | 92204A306 | — | 685 shares | $130,082 |
| AMPLIFY CYBERSECURITY ETF | RHTA | 032108664 | — | 1,022 shares | $124,899 |
| GLOBAL X FDS | M | 37954Y616 | — | 3,024 shares | $124,729 |
| ISHARES TR CORE 10 PLUS YR USD BD ETF | ETF | 464289479 | — | 2,709 shares | $124,153 |
| PINNACLE FOCUSED OPPORTUNITIES ETF | M | 88634T519 | — | 3,090 shares | $124,035 |
| AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 | C | 461308827 | — | 1,804 shares | $122,990 |
| SPDR GOLD MINISHARES TRUST NEW | M | 98149E307 | — | 1,469 shares | $120,150 |
| VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS | M | 92204A702 | — | 975 shares | $119,194 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ETF | 46434V878 | — | 2,294 shares | $115,572 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | C | 464287242 | — | 1,103 shares | $113,841 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | M | 78468R622 | — | 1,231 shares | $113,732 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-3 | C | 360802771 | — | 1,076 shares | $110,281 |
| VANGUARD WORLD FD MEGA CAP 300 GROWTH INDEX ETF | M | 921910816 | — | 1,190 shares | $109,016 |
| VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS | M | 92204A504 | — | 327 shares | $108,642 |
| VANECK URANIUM NUCLEAR ENERGY ETF | M | 92189F601 | — | 1,123 shares | $105,910 |
| ISHARES TR S&P 500 VALUE ETF | ETF | 464287408 | — | 443 shares | $105,456 |
| AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 | C | 140543828 | — | 1,296 shares | $103,542 |
| PRIVATE SHARES THE PRIVATE SHARES FUND CLASS I | M | 88339M207 | — | 1,939 shares | $103,052 |
| WISDOMTREE TR LARGECAP DIVID FD | M | 97717W307 | — | 1,003 shares | $100,571 |
| GLOBAL X SUPERDIVIDEND ETF | M | 37960A669 | — | 4,185 shares | $99,812 |
| JP MORGAN EQUITY INCOME FUND CLASS I | RHTA | 4812C0498 | — | 3,434 shares | $99,474 |
| TEMA SPACE INNOVATORS | M | 87975E776 | — | 4,611 shares | $99,367 |
| APPLE INC | C | 037833100 | — | 286 shares | $98,381 |
| VANGUARD INDUSTRIALS ETF | M | 92204A603 | — | 297 shares | $95,601 |
| VICTORY PIONEER GLOBAL EQUITY FUND CLASS A | M | 92648C397 | — | 3,546 shares | $94,358 |
| VANGUARD SECTOR INDEX FDS VANGUARD MATERIALS VIPERS | M | 92204A801 | — | 416 shares | $94,320 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | M | 92189H805 | — | 1,731 shares | $92,383 |
| VANGUARD REAL ESTATE ETF | M | 922908553 | — | 1,009 shares | $92,313 |
| VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS | M | 92204A884 | — | 487 shares | $91,371 |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERS | M | 92204A207 | — | 382 shares | $90,160 |
| VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS VIPERS | M | 92204A405 | — | 661 shares | $89,922 |
| ISHARES TR US HEALTHCARE ETF | ETF | 464287762 | — | 1,187 shares | $89,286 |
| VANGUARD EQUITY INCOME FUND ADMIRAL CLASS | M | 921921300 | — | 864 shares | $88,964 |
| BROADCOM INC | M | 11135F101 | — | 260 shares | $87,828 |
| TOUCHSTONE NON-US EQUITY FUND CLASS A | M | 89154X302 | — | 2,588 shares | $87,822 |
| VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS | M | 92204A108 | — | 226 shares | $87,091 |
| CALVERT US LARGE CAP GROWTH RSPNB INDEX FND CLASS I | M | 13162A807 | — | 1,038 shares | $86,875 |
| 3M CO COM | ETF | 88579Y101 | — | 491 shares | $85,797 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | M | 46435G326 | — | 952 shares | $85,670 |
| ILLUMINA, INC. | M | 452327109 | — | 300 shares | $84,858 |
| AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 | RHTA | 939330825 | — | 1,246 shares | $84,751 |
| MICROSOFT CORP | M | 594918104 | — | 159 shares | $84,739 |
| FLEXSHARES STOXX US ESG SELECT INDEX FUND | M | 33939L696 | — | 451 shares | $82,557 |
| BAIRD MUNI BOND FUND INST'L CLASS | C | 057071482 | — | 8,447 shares | $81,342 |
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | M | 25239Y212 | — | 1,786 shares | $80,995 |
| PIMCO DYNAMIC INCOME FD | M | 72201Y101 | — | 5,622 shares | $79,439 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | M | 46137V357 | — | 362 shares | $78,424 |
| AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-3 | C | 027681774 | — | 1,201 shares | $77,893 |
| ISHARES TR US INDUSTRIALS ETF | ETF | 464287754 | — | 492 shares | $77,820 |
| JPMORGAN INCOME ETF | RHTA | 46641Q159 | — | 1,674 shares | $75,179 |
| CALAMOS CONV & HIGH INCOME FD COM | M | 12811P108 | — | 6,500 shares | $74,035 |
| VANGUARD SMALL CAP VALUE INDEX FUND ADMIRAL CLASS | M | 921937686 | — | 684 shares | $70,304 |
| WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | M | 97717W315 | — | 1,265 shares | $69,309 |
| GLOBAL X FDS | M | 37954Y657 | — | 3,996 shares | $68,611 |
| TECHNOLOGY SECTOR SPDR TR | M | 81369Y803 | — | 360 shares | $67,874 |
| DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS | M | 233203397 | — | 1,329 shares | $66,934 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF | M | 315948109 | — | 900 shares | $66,123 |
| INDUSTRIAL SELECT SECT SPDR | M | 81369Y704 | — | 379 shares | $63,789 |
| ISHARES FUTURE AI & TECH ETF | M | 46435U556 | — | 844 shares | $61,544 |
| AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 | C | 399874825 | — | 699 shares | $61,461 |
| BLUEROCK PRIVATE REAL ESTATE FUND | M | 09631P102 | — | 4,851 shares | $59,667 |
| ARK NEXT GENERATION INTERNET ETF | C | 00214Q401 | — | 366 shares | $58,835 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | RHTA | 46641Q654 | — | 1,153 shares | $58,572 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 | C | 453320822 | — | 2,061 shares | $57,114 |
| VANECK JR GOLD MINERS ETF | M | 92189F791 | — | 525 shares | $56,973 |
| MONDELEZ INTL INC CL A | M | 609207105 | — | 881 shares | $55,274 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | M | 921909768 | — | 627 shares | $52,668 |
| ALPHABET INC CAP STK CL A | C | 02079K305 | — | 154 shares | $51,553 |
| ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | C | G1151C101 | — | 212 shares | $50,935 |
| COLUMBIA US EQUITY INCOME ETF | M | 19761L854 | — | 932 shares | $50,696 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | C | N07059210 | — | 30 shares | $50,301 |
| AMPLIFY JUNIOR SILVER MINERS ETF | RHTA | 032108649 | — | 1,958 shares | $49,812 |
| ISHARES COR TOTAL USD BOND MARKET THE ETF | M | 46434V613 | — | 1,121 shares | $49,806 |
| MCDONALDS CORP | M | 580135101 | — | 202 shares | $49,743 |
| UTILITIES SELECT SECTOR SPDR FUND | M | 81369Y886 | — | 1,178 shares | $49,476 |
| SELECT SECOTR SPDR TRUST | M | 81369Y852 | — | 452 shares | $49,254 |
| AMERICAN FUNDS AMCAP FUND CLASS F-2 | C | 003375827 | — | 1,061 shares | $48,941 |
| PFIZER INC | M | 717081103 | — | 1,630 shares | $48,656 |
| INDIA INTERNET & ECOMMERCE ETF | M | 301505558 | — | 3,771 shares | $48,418 |
| ROKU INC COM CL A | M | 77543R102 | — | 297 shares | $46,861 |
| CHEVRON CORP NEW | M | 166764100 | — | 201 shares | $45,583 |
| ISHARES BIOTECHNOLOGY ETF | M | 464287556 | — | 213 shares | $45,060 |
| TAIWAN SEMICONDUCTOR | M | 874039100 | — | 104 shares | $44,917 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | M | 922042858 | — | 756 shares | $43,984 |
| VANGUARD VALUE VIPERS | M | 922908744 | — | 195 shares | $43,863 |
| PHILLIPS 66 COM | M | 718546104 | — | 150 shares | $43,511 |
| INVENOMIC INVENOMIC FUND INST'L CLASS | M | 66538F488 | — | 2,268 shares | $43,273 |
| CME GROUP INC COM | M | 12572Q105 | — | 144 shares | $42,594 |
| FIRST EAGLE HIGH YIELD FUND CLASS I | M | 32008F713 | — | 5,662 shares | $42,067 |