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Transce3nd, LLC

Portfolio Manager
Transce3nd, LLC
Performance
-2.25% (2026 Q1)
AUM (13F)
$11.26M
# of Holdings
171
Performance Rank
Allocation (Top 20)
48.05%

Transce3nd, LLC Holdings Map

Top 50 Transce3nd, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STREET SPDR S&P 500 ETF TRUST
19.51%3.4K$2.2M
-4.09%(-144)
2025-Q1: 5.5K shares2025-Q2: 20.6K shares2025-Q3: 4.0K shares2025-Q4: 3.5K shares2026-Q1: 3.4K shares
$584.94(+27.33%)
2026-03-31
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
7.73%11.4K$871K
-4.25%(-505)
2025-Q1: 101.4K shares2025-Q2: 104.1K shares2025-Q3: 16.6K shares2025-Q4: 11.9K shares2026-Q1: 11.4K shares
$68.29(+28.37%)
2026-03-31
SPDW
ST SPDR S&P WLD XUS
2.91%7.2K$328K
-4.36%(-327)
2025-Q1: 6.3K shares2025-Q2: 17.1K shares2025-Q3: 10.3K shares2025-Q4: 7.5K shares2026-Q1: 7.2K shares
$37.03(+35.20%)
2026-03-31
VPU
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES VIPERS
2.58%1.5K$291K
+73300.00%(+1.47K)
2025-Q1: 2.4K shares2025-Q2: 2.3K shares2025-Q3: 3 shares2025-Q4: 2 shares2026-Q1: 1.5K shares
$190.27(+3.82%)
2026-03-31
JEPI
J P MORGAN EXCHANGE-TRADED FD
2.49%5.0K$281K
+5.88%(+275)
2025-Q1: 77.4K shares2025-Q2: 85.5K shares2025-Q3: 4.7K shares2025-Q4: 4.7K shares2026-Q1: 5.0K shares
$58.25(-2.64%)
2026-03-31
JMST
JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF
1.7%3.7K$191K
-4.44%(-174)
2025-Q1: 64.9K shares2025-Q2: 79.6K shares2025-Q3: 4.1K shares2025-Q4: 3.9K shares2026-Q1: 3.7K shares
$50.83(+0.19%)
2026-03-31
JPIE
JPMORGAN INCOME ETF
1.33%3.3K$150K
-2.10%(-70)
2025-Q1: 24.9K shares2025-Q2: 32.3K shares2025-Q3: 3.9K shares2025-Q4: 3.3K shares2026-Q1: 3.3K shares
$46.03(-0.31%)
2026-03-31
JAAA
JANUS DETROIT HENDERSON AAA CLO ETF
1.33%3.0K$149K
-2.18%(-66)
2025-Q1: 22.5K shares2025-Q2: 29.3K shares2025-Q3: 3.5K shares2025-Q4: 3.0K shares2026-Q1: 3.0K shares
$50.76(-0.42%)
2026-03-31
ICSH
ISHARES ULTRA SHORT TERM BOND ACTIVE ETF
1.13%2.5K$127K
+15.57%(+339)
2025-Q1: 332.6K shares2025-Q2: 321.1K shares2025-Q3: 3.0K shares2025-Q4: 2.2K shares2026-Q1: 2.5K shares
$50.59(-0.29%)
2026-03-31
VTI
VANGUARD TOTAL STOCK MARKET VIPERS
0.85%297$95K
-75.50%(-915)
2025-Q1: 734 shares2025-Q2: 735 shares2025-Q3: 1.3K shares2025-Q4: 1.2K shares2026-Q1: 297 shares
$299.09(+23.29%)
2026-03-31

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