Transce3Nd, Llc Portfolio Stock Holdings
Transce3Nd, Llc disclosed 171 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 ST SPDR S&P WLD XUS. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $11.3M
Holdings by Sector
Transce3Nd, Llc Portfolio Holdings in Q1 2026
111 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 19.51% | 3,379 | -144 | -4.09% | $2,197,496 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 7.73% | 11,379 | -505 | -4.25% | $870,952 |
| ST SPDR S&P WLD XUS | SPDW | Other | 2.91% | 7,176 | -327 | -4.36% | $327,592 |
| VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | VPU | Other | 2.58% | 1,468 | +1,466 | +73300.00% | $290,867 |
| J P MORGAN EXCHANGE-TRADED FD | JEPI | Other | 2.49% | 4,954 | +275 | +5.88% | $280,793 |
| JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | JMST | Other | 1.70% | 3,747 | -174 | -4.44% | $191,021 |
| JPMORGAN INCOME ETF | JPIE | Other | 1.33% | 3,263 | -70 | -2.10% | $150,325 |
| JANUS DETROIT HENDERSON AAA CLO ETF | JAAA | Other | 1.33% | 2,965 | -66 | -2.18% | $149,348 |
| ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | ICSH | Other | 1.13% | 2,516 | +339 | +15.57% | $127,361 |
| VANGUARD TOTAL STOCK MARKET VIPERS | VTI | Other | 0.85% | 297 | -915 | -75.50% | $95,281 |
| INDUSTRIAL SELECT SECT SPDR | XLI | Other | 0.82% | 572 | +57 | +11.07% | $92,509 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.79% | 887 | -51 | -5.44% | $89,285 |
| STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | BIL | Other | 0.78% | 955 | -55 | -5.45% | $87,516 |
| UTILITIES SELECT SECTOR SPDR FUND | XLU | Other | 0.73% | 1,785 | -3 | -0.17% | $81,913 |
| SELECT SECOTR SPDR TRUST | XLC | Other | 0.67% | 684 | -1 | -0.15% | $75,830 |
| TECHNOLOGY SECTOR SPDR TR | XLK | Other | 0.65% | 549 | -1 | -0.18% | $72,961 |
| VANGUARD INDEX FDS S&P 500 ETF SHS NEW | VOO | Other | 0.60% | 114 | - | - | $68,121 |
| CIBUS INC | CBUS | Healthcare | 0.55% | 31,124 | -509 | -1.61% | $61,626 |
| TESLA INC | TSLA | Consumer Cyclical | 0.47% | 141 | - | - | $52,417 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | VXUS | Other | 0.43% | 630 | - | - | $48,579 |
| APPLIED MATERIALS | AMAT | Technology | 0.43% | 141 | -62 | -30.54% | $48,192 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 227 | -38 | -14.34% | $46,179 |
| ASML HLDG NV NY REGISTRY SHS NEW 2012 UNSPONS | ASML | Other | 0.38% | 32 | -17 | -34.69% | $42,267 |
| LAM RESEARCH CORP NEW | LRCX | Other | 0.37% | 195 | -160 | -45.07% | $41,664 |
| NVIDIA CORP | NVDA | Technology | 0.37% | 238 | +11 | +4.85% | $41,509 |
| VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | VTEB | Other | 0.36% | 811 | -178 | -18.00% | $40,462 |
| SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | SCHD | Other | 0.35% | 1,278 | -92 | -6.72% | $39,209 |
| VANGUARD SMALL-CAP VALUE VIPERS | VBR | Other | 0.35% | 180 | +6 | +3.45% | $39,105 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.33% | 532 | - | - | $37,724 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | Other | 0.28% | 486 | - | - | $31,143 |
| KLA CORPORATION | KLAC | Technology | 0.27% | 21 | -8 | -27.59% | $30,920 |
| VANGUARD INT HIGH DVD YLD IN ETF | VYMI | Other | 0.26% | 310 | -22 | -6.63% | $29,215 |
| QUALCOMM INC | QCOM | Technology | 0.25% | 215 | +170 | +377.78% | $27,688 |
| TAIWAN SEMICONDUCTOR | TSM | Technology | 0.24% | 80 | -28 | -25.93% | $27,037 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | Other | 0.24% | 512 | - | - | $27,023 |
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | Other | 0.21% | 474 | +83 | +21.23% | $23,861 |
| DIMENSIONAL US TARGETED VALUE ETF | DFAT | Other | 0.20% | 367 | - | - | $22,919 |
| NRG ENERGY, INC. COMMON STOCK | NRG | Utilities | 0.20% | 156 | -20 | -11.36% | $22,797 |
| VANGUARD ST BOND ETF | BSV | Other | 0.20% | 282 | - | - | $22,111 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.19% | 36 | -14 | -28.00% | $21,758 |
| ARBOR REALTY TRUST, INC. COMMON STOCK | ABR | Real Estate | 0.19% | 2,763 | -407 | -12.84% | $21,301 |
| DIMENSIONAL US SMALL CAP ETF | DFAS | Other | 0.19% | 296 | - | - | $21,054 |
| TEXAS INSTRUMENTS INC. | TXN | Technology | 0.18% | 107 | +20 | +22.99% | $20,774 |
| AGNC INVT CORP | AGNC | Real Estate | 0.17% | 1,911 | -197 | -9.35% | $19,169 |
| J P MORGAN CHASE & CO COM | JPM | Financial Services | 0.17% | 65 | - | - | $19,121 |
| VANGUARD TTL BD MKT | BND | Other | 0.16% | 252 | - | - | $18,557 |
| ANNALY CAP MGMT NEW | NLY | Real Estate | 0.16% | 840 | -103 | -10.92% | $17,766 |
| BROADCOM INC | AVGO | Technology | 0.15% | 56 | +3 | +5.66% | $17,334 |
| VANECK IG FLOATING RATE ETF | FLTR | Other | 0.15% | 651 | - | - | $16,587 |
| AMAZON.COM, INC | AMZN | Consumer Cyclical | 0.15% | 79 | +11 | +16.18% | $16,452 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 330 | -18 | -5.17% | $16,089 |
| VANGUARD VALUE VIPERS | VTV | Other | 0.14% | 82 | -7 | -7.87% | $16,088 |
| ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW | REM | Other | 0.14% | 747 | -54 | -6.74% | $16,037 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 43 | +5 | +13.16% | $15,917 |
| ONTO INNOVATION INC. | ONTO | Technology | 0.13% | 71 | -32 | -31.07% | $14,559 |
| ENTEGRIS, INC. | ENTG | Technology | 0.13% | 122 | -32 | -20.78% | $14,304 |
| VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF | VTIP | Other | 0.12% | 280 | - | - | $13,986 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.11% | 264 | - | - | $12,685 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.11% | 73 | -10 | -12.05% | $12,385 |
| VANGUARD INTERMEDIATE TERM TREASURY ETF | VGIT | Other | 0.11% | 201 | - | - | $11,970 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.10% | 98 | -13 | -11.71% | $11,114 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | VWOB | Other | 0.09% | 154 | -15 | -8.88% | $10,117 |
| VANGUARD EXTENDED MARKET VIPERS | VXF | Other | 0.09% | 49 | - | - | $10,084 |
| ENERGY TRANSFER OPERATING, LP. | ET | Energy | 0.09% | 510 | -65 | -11.30% | $9,843 |
| AMKOR TECHNOLOGY, INC. | AMKR | Technology | 0.09% | 218 | -115 | -34.53% | $9,816 |
| ISHARES SILVER TRUST | SLV | Other | 0.08% | 139 | -61 | -30.50% | $9,472 |
| NXP SEMICONDUCTORS NV COM CNS ELIGIBLE | N6596X109 | Other | 0.08% | 48 | -42 | -46.67% | $9,449 |
| MICROCHIP TECH INC | MCHP | Technology | 0.08% | 145 | +13 | +9.85% | $9,369 |
| CLEARWAY ENERGY, INC. CLASS C | CWEN | Utilities | 0.08% | 233 | -34 | -12.73% | $9,155 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.08% | 151 | -83 | -35.47% | $8,875 |
| WELLS FARGO & CO NEW COM | WFC | Financial Services | 0.08% | 109 | -12 | -9.92% | $8,678 |
| VANGUARD FTSE EMERGING MARKETS INDEX ETF | VWO | Other | 0.08% | 157 | - | - | $8,486 |
| BILL HOLDINGS INC | BILL | Technology | 0.07% | 219 | - | - | $8,388 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 50 | -8 | -13.79% | $7,765 |
| IQVIA HOLDINGS INC. | IQV | Healthcare | 0.07% | 44 | +9 | +25.71% | $7,504 |
| COCA-COLA CO | KO | Consumer Defensive | 0.07% | 97 | -14 | -12.61% | $7,377 |
| CHEVRON CORP NEW | CVX | Energy | 0.06% | 34 | -4 | -10.53% | $7,035 |
| SPDR GOLD TR GOLD SHS | GLD | Other | 0.06% | 15 | -7 | -31.82% | $6,454 |
| EQUIFAX INC | EFX | Industrials | 0.05% | 34 | +9 | +36.00% | $6,123 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.05% | 21 | +1 | +5.00% | $6,038 |
| SOUTHERN COPPER CORP DEL COM | SCCO | Basic Materials | 0.05% | 35 | -19 | -35.19% | $6,021 |
| MOODYS CORP | MCO | Financial Services | 0.05% | 13 | +13 | +100.00% | $5,671 |
| DUKE ENERGY CORP NEW COM | DUK | Utilities | 0.05% | 43 | -7 | -14.00% | $5,630 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.05% | 13 | +13 | +100.00% | $5,529 |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 0.05% | 4 | -3 | -42.86% | $5,516 |
| T. ROWE PRICE GROUP, INC. | TROW | Financial Services | 0.05% | 60 | -8 | -11.76% | $5,409 |
| COINBASE GLOBAL | COIN | Financial Services | 0.04% | 29 | - | - | $5,064 |
| KKR REAL ESTATE FINANCE TRUST | KREF | Real Estate | 0.04% | 823 | -108 | -11.60% | $5,037 |
| ICON PLC LTD SHS | ICLR | Other | 0.04% | 45 | +16 | +55.17% | $4,979 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.04% | 14 | -14 | -50.00% | $4,832 |
| META PLATFORMS INC | META | Communication Services | 0.04% | 8 | - | - | $4,577 |
| BAE SYS PLC | BAESY | Industrials | 0.04% | 38 | -40 | -51.28% | $4,427 |
| AECOM | ACM | Industrials | 0.04% | 51 | -42 | -45.16% | $4,326 |
| APPLE INC | AAPL | Technology | 0.04% | 16 | - | - | $4,061 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 0.03% | 33 | -38 | -53.52% | $3,855 |
| CATERPILLAR INC. | CAT | Industrials | 0.03% | 5 | -5 | -50.00% | $3,542 |
| TEXTRON INC | TXT | Industrials | 0.03% | 35 | -38 | -52.05% | $3,064 |
| AT&T INC COM | T | Communication Services | 0.02% | 94 | -82 | -46.59% | $2,725 |
| EAGLE MATLS INC COM | EXP | Basic Materials | 0.02% | 14 | -12 | -46.15% | $2,652 |
| VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | REMX | Other | 0.02% | 30 | -13 | -30.23% | $2,640 |