Portfolio (Quarterly) Guide ↗

Transce3nd, LLC

· CIK 0002023570

13F Portfolio $12M AUM 169 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 5 New 33 Added 81 Reduced 15 Exited

Page 1 of 2 · 33 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	XLK	TECHNOLOGY SECTOR SPDR TR	—	550.0	$81K	0.66%	+274.0	+99.3%	$148.05	+19.1%
2	XLU	UTILITIES SELECT SECTOR SPDR FUND	—	1,788.0	$78K	0.63%	+891.0	+99.3%	$43.43	+1.0%
3	—	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	—	62,312.0	$62K	0.50%	+397.0	+0.6%	$1.00	—
4	—	AMERICAN FUNDS AMCAP FUND CLASS F-2	—	995.0	$48K	0.38%	+44.0	+4.6%	$47.77	—
5	VBR	VANGUARD SMALL-CAP VALUE VIPERS	—	174.0	$39K	0.32%	+18.0	+11.5%	$224.08	+1.4%
6	NRG	NRG ENERGY, INC. COMMON STOCK	Utilities	176.0	$27K	0.22%	+12.0	+7.3%	$156.04	-13.7%
7	ABR	ARBOR REALTY TRUST, INC. COMMON STOCK	Real Estate	3,170.0	$25K	0.20%	+542.0	+20.6%	$7.77	-25.5%
8	—	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	—	2,048.0	$21K	0.17%	+18.0	+0.9%	$10.48	—
9	—	AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2	—	261.0	$20K	0.16%	+24.0	+10.1%	$76.86	—
10	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	—	391.0	$20K	0.16%	+84.0	+27.4%	$50.32	+0.2%
11	JPM	J P MORGAN CHASE & CO COM	Financial Services	65.0	$20K	0.16%	+2.0	+3.2%	$300.31	-0.1%
12	—	AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	—	319.0	$20K	0.16%	+19.0	+6.3%	$61.14	—
13	—	PUTNAM CORE BOND FUND CLASS Y	—	2,231.0	$18K	0.15%	+24.0	+1.1%	$8.27	—
14	MSFT	MICROSOFT CORP	Technology	38.0	$18K	0.15%	+6.0	+18.8%	$480.58	-14.8%
15	VTV	VANGUARD VALUE VIPERS	—	89.0	$18K	0.14%	+14.0	+18.7%	$198.21	+4.3%
16	—	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	—	628.0	$17K	0.14%	+8.0	+1.3%	$27.75	—
17	—	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	—	382.0	$15K	0.12%	+6.0	+1.6%	$40.38	—
18	—	ABBEY CAPITAL MULTI ASSET FUND CLASS I	—	1,187.0	$14K	0.12%	+113.0	+10.5%	$11.98	—
19	—	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	—	144.0	$14K	0.11%	+8.0	+5.9%	$96.47	—
20	—	DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS	—	455.0	$10K	0.08%	+5.0	+1.1%	$21.80	—

Page 1 of 2 · 33 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 71.2%

Technology 16.1%

Industrials 3.1%

Consumer Cyclical 2.2%

Healthcare 1.7%

Real Estate 1.6%

Utilities 1.2%

Basic Materials 1.1%

Energy 0.8%

Consumer Defensive 0.5%