Transce3Nd, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Transce3Nd, Llc disclosed 111 stock positions valued at approximately $11.34M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR S&P 500 ETF TRUST, STATE STREET SPDR PORTFOLIO S&P 500 ETF, and VANGUARD TOTAL STOCK MARKET VIPERS.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $11.34M
Holdings by Sector
Transce3Nd, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 17.99% | 2,702 | -677 | -20.04% | $2,039,875 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 8.00% | 10,203 | -1,176 | -10.33% | $906,537 |
| VANGUARD TOTAL STOCK MARKET VIPERS | VTI | Other | 3.58% | 1,089 | +792 | +266.67% | $405,859 |
| ST SPDR S&P WLD XUS | SPDW | Other | 2.83% | 6,373 | -803 | -11.19% | $320,498 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Other | 2.48% | 4,947 | -7 | -0.14% | $280,792 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | JMST | Other | 1.67% | 3,721 | -26 | -0.69% | $189,511 |
| ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | IEF | Other | 1.47% | 1,784 | -397 | -18.20% | $167,036 |
| JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | Other | 1.21% | 2,724 | -241 | -8.13% | $137,698 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.21% | 3,001 | -262 | -8.03% | $137,656 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ICSH | Other | 1.11% | 2,502 | -14 | -0.56% | $126,226 |
| ISHARES IBOXX $ INVESTMENT GRADE CO ETF | LQD | Other | 0.98% | 1,034 | -465 | -31.02% | $111,114 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.98% | 199 | -28 | -12.33% | $111,020 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.79% | 887 | - | - | $89,144 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | Other | 0.77% | 955 | - | - | $87,383 |
| APPLIED MATERIALS | AMAT | Technology | 0.73% | 138 | -3 | -2.13% | $83,145 |
| INDUSTRIAL SELECT SECT SPDR | XLI | Other | 0.71% | 441 | -131 | -22.90% | $80,227 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 0.70% | 114 | - | - | $79,100 |
| TECHNOLOGY SECTOR SPDR TR | XLK | Other | 0.67% | 408 | -141 | -25.68% | $75,798 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.59% | 191 | -4 | -2.05% | $66,913 |
| CIBUS INC | CBUS | Healthcare | 0.55% | 31,124 | - | - | $62,870 |
| UTILITIES SELECT SECTOR SPDR FUND | XLU | Other | 0.53% | 1,334 | -451 | -25.27% | $60,577 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | ASML | Other | 0.51% | 32 | - | - | $57,514 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 141 | - | - | $57,494 |
| SELECT SECOTR SPDR TRUST | XLC | Other | 0.50% | 511 | -173 | -25.29% | $57,048 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VXUS | Other | 0.47% | 630 | - | - | $53,764 |
| NVIDIA CORP | NVDA | Technology | 0.44% | 235 | -3 | -1.26% | $49,576 |
| KLA CORPORATION | KLAC | Technology | 0.42% | 206 | +185 | +880.95% | $47,693 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.39% | 532 | - | - | $43,922 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | Other | 0.36% | 1,261 | -17 | -1.33% | $40,856 |
| QUALCOMM INC | QCOM | Technology | 0.35% | 208 | -7 | -3.26% | $39,345 |
Showing 30 of 111 holdings in the latest reporting period.