Transce3Nd, Llc Portfolio Stock Holdings
Transce3Nd, Llc disclosed 170 stock positions valued at approximately $11.3 million in its latest SEC 13F filing. 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. The filing reflects positions held as of June 30, 2026 and was filed on July 24, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 170
- Portfolio Value
- $11.3M
Holdings by Sector
Transce3Nd, Llc Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| 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 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | VTEB | Other | 0.35% | 777 | -34 | -4.19% | $39,114 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | Other | 0.30% | 486 | - | - | $34,501 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.29% | 77 | -3 | -3.75% | $33,426 |
| TEXAS INSTRUMENTS INC. | TXN | Technology | 0.29% | 104 | -3 | -2.80% | $32,392 |
| VANGUARD INT HIGH DVD YLD IN ETF | VYMI | Other | 0.27% | 306 | -4 | -1.29% | $30,774 |
| VANGUARD SMALL-CAP VALUE VIPERS | VBR | Other | 0.25% | 118 | -62 | -34.44% | $28,562 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.25% | 512 | - | - | $28,380 |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | Other | 0.23% | 367 | - | - | $25,562 |
| DIMENSIONAL US SMALL CAP ETF | DFAS | Other | 0.21% | 296 | - | - | $24,012 |
| NRG ENERGY, INC. COMMON STOCK | NRG | Utilities | 0.20% | 163 | +7 | +4.49% | $22,888 |
| ONTO INNOVATION INC. | ONTO | Technology | 0.20% | 69 | -2 | -2.82% | $22,179 |
| VANGUARD ST BOND ETF | BSV | Other | 0.19% | 282 | - | - | $21,883 |
| BROADCOM INC | AVGO | Technology | 0.19% | 54 | -2 | -3.57% | $21,598 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 0.19% | 86 | +7 | +8.86% | $21,099 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 0.18% | 62 | -3 | -4.62% | $20,861 |
| AGNC INVT CORP | AGNC | Real Estate | 0.18% | 1,836 | -75 | -3.92% | $20,435 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.17% | 36 | - | - | $18,836 |
| ANNALY CAP MGMT NEW | NLY | Real Estate | 0.16% | 810 | -30 | -3.57% | $18,517 |
| VANGUARD TTL BD MKT | BND | Other | 0.16% | 252 | - | - | $18,338 |
| BANK AMERICA CORP | BAC | Financial Services | 0.16% | 300 | -30 | -9.09% | $17,901 |
| VANGUARD VALUE VIPERS | VTV | Other | 0.15% | 79 | -3 | -3.66% | $17,317 |
| ENTEGRIS, INC. | ENTG | Technology | 0.15% | 118 | -4 | -3.28% | $17,151 |
| MICROSOFT CORP | MSFT | Technology | 0.15% | 44 | +1 | +2.33% | $16,944 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.15% | 651 | - | - | $16,640 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | REM | Other | 0.14% | 737 | -10 | -1.34% | $16,332 |
| AMKOR TECHNOLOGY, INC. | AMKR | Technology | 0.13% | 211 | -7 | -3.21% | $14,869 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | VTIP | Other | 0.12% | 280 | - | - | $13,899 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | N6596X109 | Other | 0.12% | 47 | -1 | -2.08% | $13,736 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.12% | 94 | -4 | -4.08% | $13,234 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.11% | 264 | - | - | $12,693 |
| MICROCHIP TECH INC | MCHP | Technology | 0.11% | 141 | -4 | -2.76% | $12,491 |
| VANGUARD EXTENDED MARKET VIPERS | VXF | Other | 0.10% | 49 | - | - | $11,831 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Other | 0.10% | 201 | - | - | $11,771 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | VWOB | Other | 0.09% | 152 | -2 | -1.30% | $10,154 |
| EQUIFAX INC | EFX | Industrials | 0.09% | 59 | +25 | +73.53% | $9,820 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.08% | 156 | +5 | +3.31% | $9,597 |
| ENERGY TRANSFER OPERATING, LP. | ET | Energy | 0.08% | 486 | -24 | -4.71% | $9,555 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | VWO | Other | 0.08% | 157 | - | - | $9,403 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.08% | 104 | -5 | -4.59% | $9,065 |
| BILL HOLDINGS INC | BILL | Technology | 0.08% | 219 | - | - | $9,058 |
| IQVIA HOLDINGS INC. | IQV | Healthcare | 0.08% | 41 | -3 | -6.82% | $8,522 |
| COCA-COLA CO | KO | Consumer Defensive | 0.07% | 92 | -5 | -5.15% | $7,681 |
| ARBOR REALTY TRUST, INC. COMMON STOCK | ABR | Real Estate | 0.07% | 1,511 | -1,252 | -45.31% | $7,631 |
| ISHARES SILVER TRUST | SLV | Other | 0.07% | 139 | - | - | $7,499 |
| CLEARWAY ENERGY, INC. CLASS C | CWEN | Utilities | 0.07% | 222 | -11 | -4.72% | $7,475 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.06% | 4 | - | - | $7,024 |
| T. ROWE PRICE GROUP, INC. | TROW | Financial Services | 0.06% | 57 | -3 | -5.00% | $6,757 |
| SOUTHERN COPPER CORP DEL COM | SCCO | Basic Materials | 0.06% | 38 | +3 | +8.57% | $6,682 |
| PEPSICO INC | PEP | Consumer Defensive | 0.06% | 48 | -2 | -4.00% | $6,594 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 15 | +2 | +15.38% | $6,458 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.06% | 18 | -3 | -14.29% | $6,429 |
| MOODYS CORP | MCO | Financial Services | 0.05% | 12 | -1 | -7.69% | $5,847 |
| CHEVRON CORP NEW | CVX | Energy | 0.05% | 33 | -1 | -2.94% | $5,821 |
| NETFLIX COM INC | NFLX | Communication Services | 0.05% | 79 | +79 | +100.00% | $5,796 |
| KKR REAL ESTATE FINANCE TRUST | KREF | Real Estate | 0.05% | 781 | -42 | -5.10% | $5,748 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.05% | 15 | - | - | $5,655 |
| META PLATFORMS INC | META | Communication Services | 0.05% | 8 | - | - | $5,354 |
| DUKE ENERGY CORP NEW COM | DUK | Utilities | 0.05% | 42 | -1 | -2.33% | $5,270 |
| APPLE INC | AAPL | Technology | 0.04% | 16 | - | - | $5,045 |
| CATERPILLAR INC. | CAT | Industrials | 0.04% | 5 | - | - | $4,762 |
| COINBASE GLOBAL | COIN | Financial Services | 0.04% | 29 | - | - | $4,613 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 14 | - | - | $4,071 |
| BAE SYS PLC | BAESY | Industrials | 0.03% | 38 | - | - | $3,798 |
| AECOM | ACM | Industrials | 0.03% | 51 | - | - | $3,481 |
| TEXTRON INC | TXT | Industrials | 0.03% | 35 | - | - | $3,182 |
| EAGLE MATLS INC COM | EXP | Basic Materials | 0.03% | 14 | - | - | $2,937 |
| VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND | VMBS | Other | 0.02% | 55 | - | - | $2,554 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.02% | 33 | - | - | $2,491 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | REMX | Other | 0.02% | 30 | - | - | $2,393 |
| VANGUARD INT TRM BD | BIV | Other | 0.02% | 30 | - | - | $2,281 |