13F COMBINATION REPORT

Transce3nd, LLC

Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002023570-26-000001

Total Value

$12.4M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	STATE STREET SPDR S&P 500 ETF TRUST	SPY	3,523	$2.5M	19.77%
2	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	11,884	$972,705	7.85%
3	VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)	922906300	622,752	$622,752	5.03%
4	WEITZ CORE PLUS INCOME FUND INST'L CLASS	94904P831	56,207	$548,583	4.43%
5	FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS	14064D667	10,656	$453,725	3.66%
6	VANGUARD TOTAL STOCK MARKET VIPERS	922908769	1,212	$416,043	3.36%
7	ST SPDR S&P WLD XUS	78463X889	7,503	$357,743	2.89%
8	REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS	00777X579	34,776	$333,152	2.69%
9	OAKMARK OAKMARK FUND INST'L CLASS	413838780	1,828	$313,824	2.53%
10	AQR LONG-SHORT EQUITY FUND CLASS I	00203H446	13,377	$278,770	2.25%
11	J P MORGAN EXCHANGE-TRADED FD	46641Q332	4,679	$274,143	2.21%
12	EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	ETN	21,918	$266,305	2.15%
13	RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	00770G656	26,322	$263,749	2.13%
14	BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	BLK	23,414	$245,845	1.98%
15	ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF	464287440	2,181	$209,332	1.69%
16	JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF	46641Q654	3,921	$200,363	1.62%
17	ISHARES IBOXX $ INVESTMENT GRADE CO ETF	464287242	1,499	$166,104	1.34%
18	JPMORGAN INCOME ETF	46641Q159	3,333	$154,718	1.25%
19	JANUS DETROIT HENDERSON AAA CLO ETF	47103U845	3,031	$153,884	1.24%
20	BAIRD MUNI BOND FUND INST'L CLASS	057071482	14,452	$145,673	1.18%
21	AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2	024071821	3,194	$123,493	1.00%
22	AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2	140543828	1,539	$116,591	0.94%
23	AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2	461308827	1,804	$115,650	0.93%
24	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	46434V878	2,177	$110,417	0.89%
25	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	938	$94,382	0.76%
26	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	78468R663	1,010	$92,516	0.75%
27	INDUSTRIAL SELECT SECT SPDR	81369Y704	515	$85,006	0.69%
28	LAM RESEARCH CORP NEW	LRCX	355	$84,653	0.68%
29	TECHNOLOGY SECTOR SPDR TR	81369Y803	550	$81,428	0.66%
30	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	939330825	1,207	$80,308	0.65%
31	SELECT SECOTR SPDR TRUST	81369Y852	685	$80,077	0.65%
32	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,788	$77,653	0.63%
33	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	922908363	114	$72,926	0.59%
34	ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS	ASMLF	49	$71,275	0.58%
35	FIRST EAGLE HIGH YIELD FUND CLASS I	32008F713	8,513	$68,612	0.55%
36	APPLIED MATERIALS	038222105	203	$67,540	0.55%
37	ADVANCED MICRO DEVICES INC	AMD	265	$66,788	0.54%
38	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	922906508	62,312	$62,312	0.50%
39	TESLA INC	TSLA	141	$60,757	0.49%
40	DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS	233203397	1,329	$60,646	0.49%
41	AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2	399874825	699	$57,123	0.46%
42	CIBUS INC	CBUS	31,633	$56,939	0.46%
43	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF	921909768	630	$51,093	0.41%
44	VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	922907746	989	$50,004	0.40%
45	AMERICAN FUNDS AMCAP FUND CLASS F-2	023375827	995	$47,534	0.38%
46	KLA CORPORATION	KLAC	29	$46,874	0.38%
47	NVIDIA CORP	NVDA	227	$42,794	0.35%
48	AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2	02629W502	1,029	$42,791	0.35%
49	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	532	$40,352	0.33%
50	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	1,370	$40,237	0.32%
51	VANGUARD SMALL-CAP VALUE VIPERS	922908611	174	$38,990	0.31%
52	AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2	453320822	1,390	$37,717	0.30%
53	TAIWAN SEMICONDUCTOR	874039100	108	$36,541	0.29%
54	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	140194101	414	$32,959	0.27%
55	VANGUARD DEVELOPED MARKETS INDEX FUND	921943858	486	$32,640	0.26%
56	VANGUARD INT HIGH DVD YLD IN ETF	921946794	332	$31,869	0.26%
57	LOCKHEED MARTIN CORP	LMT	50	$29,748	0.24%
58	NRG ENERGY, INC. COMMON STOCK	NRG	176	$27,463	0.22%
59	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	512	$27,341	0.22%
60	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	23320G166	2,878	$26,935	0.22%
61	RICHTECH ROBOTICS INC	RR	4,746	$26,150	0.21%
62	AGNC INVT CORP	00123Q104	2,108	$25,654	0.21%
63	ARBOR REALTY TRUST, INC. COMMON STOCK	ABR-PF	3,170	$24,631	0.20%
64	DIMENSIONAL US TARGETED VALUE ETF	25434V609	367	$23,242	0.19%
65	ANNALY CAP MGMT NEW	NLY-PJ	943	$22,971	0.19%
66	VANGUARD ST BOND ETF	921937827	282	$22,239	0.18%
67	DIMENSIONAL US SMALL CAP ETF	25434V500	296	$21,969	0.18%
68	ONTO INNOVATION INC.	ONTO	103	$21,471	0.17%
69	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	23320G521	2,048	$21,458	0.17%
70	NXP SEMICONDUCTORS NV COM CNS ELIGIBLE	NXPI	90	$20,648	0.17%
71	ISHARES SILVER TRUST	SLV	200	$20,318	0.16%
72	AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	643822828	261	$20,061	0.16%
73	WISDOMTREE FLOATING RATE TREASURY FUND	WT	391	$19,675	0.16%
74	J P MORGAN CHASE & CO COM	VYLD	65	$19,520	0.16%
75	AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	027681824	319	$19,505	0.16%
76	ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	46435G342	801	$19,112	0.15%
77	VANGUARD TTL BD MKT	921937835	252	$18,719	0.15%
78	ENTEGRIS, INC.	ENTG	154	$18,543	0.15%
79	PUTNAM CORE BOND FUND CLASS Y	746764323	2,231	$18,453	0.15%
80	MICROSOFT CORP	MSFT	38	$18,262	0.15%
81	BANK AMERICA CORP	060505104	348	$18,155	0.15%
82	VANGUARD VALUE VIPERS	922908744	89	$17,641	0.14%
83	BROADCOM INC	AVGO	53	$17,638	0.14%
84	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	233203629	628	$17,426	0.14%
85	TEXAS INSTRUMENTS INC.	882508104	87	$17,107	0.14%
86	AMKOR TECHNOLOGY, INC.	AMKR	333	$16,896	0.14%
87	VANECK IG FLOATING RATE ETF	92189F486	651	$16,646	0.13%
88	AMAZON.COM, INC	AMZN	68	$16,638	0.13%
89	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	233203587	382	$15,425	0.12%
90	FREEPORT-MCMORAN INC	FCX	234	$14,712	0.12%
91	ABBEY CAPITAL MULTI ASSET FUND CLASS I	ABLZF	1,187	$14,216	0.11%
92	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	360802821	144	$13,892	0.11%
93	VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF	922020805	280	$13,882	0.11%
94	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	264	$12,809	0.10%
95	CITIGROUP INC COM NEW	C-PR	111	$12,742	0.10%
96	VANGUARD INTERMEDIATE TERM TREASURY ETF	92206C706	201	$12,028	0.10%
97	AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2	648018828	163	$11,916	0.10%
98	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	921946885	169	$11,448	0.09%
99	EXXON MOBIL CORP COM	XOM	83	$11,357	0.09%
100	VANGUARD EXTENDED MARKET VIPERS	922908652	49	$10,753	0.09%
101	WELLS FARGO & CO NEW COM	949746101	121	$10,734	0.09%
102	SOUTHERN COPPER CORP DEL COM	SCCO	54	$10,521	0.08%
103	SPDR GOLD TR GOLD SHS	GLD	22	$10,474	0.08%
104	ENERGY TRANSFER OPERATING, LP.	ET-PI	575	$10,321	0.08%
105	BILL HOLDINGS INC	BILL	219	$10,306	0.08%
106	L3 HARRIS TECHNOLOGIES INC	LHX	28	$10,095	0.08%
107	MICROCHIP TECH INC	MCHPP	132	$9,921	0.08%
108	DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	233203371	455	$9,919	0.08%
109	CLEARWAY ENERGY, INC. CLASS C	CWEN-A	267	$9,831	0.08%
110	AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2	097873822	801	$9,165	0.07%
111	VANGUARD FTSE EMERGING MARKETS INDEX ETF	922042858	157	$9,049	0.07%
112	AECOM	ACM	93	$9,006	0.07%
113	BAE SYS PLC	BAESF	78	$8,861	0.07%
114	PEPSICO INC	PEP	58	$8,629	0.07%
115	IQVIA HOLDINGS INC.	IQV	35	$8,436	0.07%
116	COCA-COLA CO	KO	111	$8,164	0.07%
117	COMFORT SYSTEMS USA INC	199908104	7	$8,123	0.07%
118	BLUEROCK PRIVATE REAL ESTATE FUND	09631P102	506	$8,061	0.07%
119	KKR REAL ESTATE FINANCE TRUST	KKRT	931	$7,634	0.06%
120	BAIRD AGGREGATE BOND FUND INST'L CLASS	057071854	758	$7,554	0.06%
121	T. ROWE PRICE GROUP, INC.	TROW	68	$7,161	0.06%
122	AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2	45956T501	148	$7,158	0.06%
123	QUALCOMM INC	QCOM	45	$6,887	0.06%
124	TEXTRON INC	TXT	73	$6,879	0.06%
125	ALPHABET INC CAP STK CL A	GOOG	20	$6,691	0.05%
126	AB LARGE-CAP GROWTH FUND CLASS A	01877C101	67	$6,600	0.05%
127	CHEVRON CORP NEW	CVX	38	$6,424	0.05%
128	CATERPILLAR INC.	CAT	10	$6,389	0.05%
129	COINBASE GLOBAL	COIN	29	$6,114	0.05%
130	DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS	233203736	180	$6,109	0.05%
131	DUKE ENERGY CORP NEW COM	DUKB	50	$6,015	0.05%
132	VANGUARD ENERGY INDEX FUND ADMIRAL CLASS	92204A843	84	$5,879	0.05%
133	WESTLAKE CORPORATION	WLK	71	$5,799	0.05%
134	EAGLE MATLS INC COM	26969P108	26	$5,707	0.05%
135	ICON PLC LTD SHS	ICLR	29	$5,451	0.04%
136	META PLATFORMS INC	META	8	$5,384	0.04%
137	EQUIFAX INC	EFX	25	$5,201	0.04%
138	AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2	140541822	308	$5,119	0.04%
139	AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2	831681820	60	$4,808	0.04%
140	GENERAL DYNAMICS CORPORATION	GD	13	$4,766	0.04%
141	DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS	233203421	135	$4,252	0.03%
142	VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	92189H805	43	$4,197	0.03%
143	APPLE INC	AAPL	16	$4,132	0.03%
144	VANGUARD REIT INDEX FUND ADMIRAL CLASS	921908877	32	$4,100	0.03%
145	AT&T INC COM	T-PC	176	$4,048	0.03%
146	T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS	77958B402	417	$3,922	0.03%
147	JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I	471023242	1,237	$3,587	0.03%
148	RELIANCE STEEL & ALUMINUM CO.	RS	10	$3,272	0.03%
149	ACUITY INC	AYI	10	$3,128	0.03%
150	AMERICAN FUNDS NEW WORLD FUND CLASS F-2	649280823	31	$3,058	0.02%
151	CARNIVAL CORP	CUKPF	100	$2,869	0.02%
152	VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS	922907845	254	$2,708	0.02%
153	AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2	02631E508	289	$2,704	0.02%
154	VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND	92206C771	55	$2,600	0.02%
155	ISHARES US ETF TR COMMODITIES SELECT STRATEGY ETF	46431W853	95	$2,583	0.02%
156	CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS	22544R305	94	$2,574	0.02%
157	LANDSTAR SYSTEM INC	LSTR	16	$2,427	0.02%
158	NORTHERN SMALL CAP VALUE FUND	NTRSO	218	$2,337	0.02%
159	VANGUARD INT TRM BD	921937819	30	$2,336	0.02%
160	VANGUARD LT BD ETF	921937793	30	$2,100	0.02%
161	DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS	23320G554	195	$2,086	0.02%
162	INVESCO QQQ TRUST	04609E103	3	$1,893	0.02%
163	ALPS ETF TR ALERIAN MLP ETF	00162Q452	32	$1,593	0.01%
164	ENERGY SELECT SECTOR SPDR FUND	81369Y506	32	$1,589	0.01%
165	WILDERMUTH FUNDS ENDOWMENT FUND CLASS I	96812D305	396	$685	0.01%
166	VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS	92204A876	2	$377	0.00%
167	DFA U.S. SMALL CAP VALUE FUND INST'L CLASS	233203819	2	$133	0.00%
168	NUVEEN CORE IMPACT BOND FUND CLASS R6	NU	7	$62	0.00%
169	INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y	IVZ	1	$12	0.00%