Top 50 Transce3nd, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 19.51% | 3.4K | $2.2M | -4.09%(-144) | $584.94(+27.33%) | 2026-03-31 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 7.73% | 11.4K | $871K | -4.25%(-505) | $68.29(+28.37%) | 2026-03-31 | |
| SPDW | ST SPDR S&P WLD XUS | 2.91% | 7.2K | $328K | -4.36%(-327) | $37.03(+35.20%) | 2026-03-31 | |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS | 2.58% | 1.5K | $291K | +73300.00%(+1.47K) | $190.27(+3.82%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE-TRADED FD | 2.49% | 5.0K | $281K | +5.88%(+275) | $58.25(-2.64%) | 2026-03-31 | |
| JMST | JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF | 1.7% | 3.7K | $191K | -4.44%(-174) | $50.83(+0.19%) | 2026-03-31 | |
| JPIE | JPMORGAN INCOME ETF | 1.33% | 3.3K | $150K | -2.10%(-70) | $46.03(-0.31%) | 2026-03-31 | |
| JAAA | JANUS DETROIT HENDERSON AAA CLO ETF | 1.33% | 3.0K | $149K | -2.18%(-66) | $50.76(-0.42%) | 2026-03-31 | |
| ICSH | ISHARES ULTRA SHORT TERM BOND ACTIVE ETF | 1.13% | 2.5K | $127K | +15.57%(+339) | $50.59(-0.29%) | 2026-03-31 | |
| VTI | VANGUARD TOTAL STOCK MARKET VIPERS | 0.85% | 297 | $95K | -75.50%(-915) | $299.09(+23.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.03% | -0.09% |
| Top 20 Holdings Unweighted | +6.23% | +19.88% |
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