Portfolio (Quarterly) Guide ↗

Transce3nd, LLC

· CIK 0002023570

13F Portfolio $11M AUM 170 positions Filed Jul 24, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 34 Added 87 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JEPI	J P MORGAN EXCHANGE-TRADED FD	—	4,947.0	$281K	2.48%	+268.0	+5.7%	$56.76	+2.0%
2	ICSH	ISHARES ULTRA SHORT TERM BOND ACTIVE ETF	—	2,502.0	$126K	1.11%	+325.0	+14.9%	$50.45	+0.1%
3	—	AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2	—	1,264.0	$85K	0.75%	+57.0	+4.7%	$67.27	—
4	—	VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS	—	63,432.0	$63K	0.56%	+1K	+1.8%	$1.00	—
5	NVDA	NVIDIA CORP	Technology	235.0	$50K	0.44%	+8.0	+3.5%	$210.96	+4.1%
6	—	AMERICAN FUNDS AMCAP FUND CLASS F-2	—	1,061.0	$49K	0.43%	+66.0	+6.6%	$46.53	—
7	KLAC	KLA CORPORATION	Technology	206.0	$48K	0.42%	+177.0	+610.3%	$231.52	-16.6%
8	QCOM	QUALCOMM INC	Technology	208.0	$39K	0.35%	+163.0	+362.2%	$189.16	-15.4%
9	—	AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2	—	420.0	$35K	0.31%	+6.0	+1.4%	$82.46	—
10	TXN	TEXAS INSTRUMENTS INC.	Technology	104.0	$32K	0.29%	+17.0	+19.5%	$311.46	-13.2%
11	—	DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS	—	2,928.0	$27K	0.24%	+50.0	+1.7%	$9.25	—
12	—	DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS	—	2,085.0	$22K	0.19%	+37.0	+1.8%	$10.42	—
13	AVGO	BROADCOM INC	Technology	54.0	$22K	0.19%	+1.0	+1.9%	$399.96	-5.2%
14	AMZN	AMAZON.COM, INC	Consumer Cyclical	86.0	$21K	0.19%	+18.0	+26.5%	$245.34	+6.1%
15	—	AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2	—	322.0	$21K	0.18%	+3.0	+0.9%	$64.70	—
16	—	PUTNAM CORE BOND FUND CLASS Y	—	2,271.0	$18K	0.16%	+40.0	+1.8%	$8.12	—
17	—	DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS	—	635.0	$17K	0.15%	+7.0	+1.1%	$27.15	—
18	—	DFA EMERGING MARKETS VALUE FUND INST'L CLASS	—	385.0	$17K	0.15%	+3.0	+0.8%	$44.18	—
19	MSFT	MICROSOFT CORP	Technology	44.0	$17K	0.15%	+6.0	+15.8%	$385.09	+25.5%
20	—	AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2	—	147.0	$15K	0.13%	+3.0	+2.1%	$103.07	—

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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 68.1%

Technology 20.8%

Consumer Cyclical 2.5%

Industrials 2.1%

Healthcare 2.0%

Real Estate 1.1%

Utilities 1.1%

Basic Materials 0.8%

Communication Services 0.6%

Energy 0.5%