AI Portfolio Summary
In 2026 Q1, Transce3nd, LLC maintained a portfolio of 174 distinct positions. The most significant new addition to the portfolio was SPDR GOLD MINISHARES, which now represents 1.36% of the total fund value. They heavily accumulated shares in VANGUARD SECTOR INDE, increasing their position by 73300.0%. The fund also reduced its exposure to VANGUARD TOTAL STOCK by 75.5%.
Total Positions
174
Quarter
2026 Q1
Top Holding
SPY (19.5%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 174
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STREET SP...
|
ETF | 19.51% | 19.77% |
#1
Prev: #1
|
6.5 | -144 | -4.1% |
P
S
|
3,379 | $2,197,496 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
STATE STREET SP...
|
ETF | 7.73% | 7.85% |
#2
Prev: #2
|
5.1 | -505 | -4.2% |
P
S
|
11,379 | $870,952 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMFXX
VANGUARD FEDERA...
|
ETF | 5.52% | 5.03% |
#3
Prev: #3
|
3.7 | -848 | -0.1% |
P
S
|
621,904 | $621,904 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WCPBX
WEITZ CORE PLUS...
|
Unknown | 4.69% | 4.43% |
#4
Prev: #4
|
2.9 | -1,460 | -2.6% |
P
S
|
54,747 | $527,791 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FTSIX
FULLERTHALER BE...
|
Unknown | 3.85% | 3.66% |
#5
Prev: #5
|
2.5 | -480 | -4.5% |
P
S
|
10,176 | $434,218 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPDW
ST SPDR S&P WLD...
|
ETF | 2.91% | 2.89% |
#6
1
Prev: #7
|
1.7 | -327 | -4.4% |
P
S
|
7,176 | $327,592 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RCIRX
REGAN CAPITAL T...
|
Unknown | 2.86% | 2.69% |
#7
1
Prev: #8
|
1.6 | -989 | -2.8% |
P
S
|
33,787 | $321,649 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
OANMX
OAKMARK OAKMARK...
|
Unknown | 2.61% | 2.53% |
#8
1
Prev: #9
|
1.5 | -78 | -4.3% |
P
S
|
1,750 | $293,947 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VPU
VANGUARD SECTOR...
|
ETF | 2.58% | 0.00% |
#9
157
Prev: #166
|
4.0 | 1,466 | 73300.0% |
P
S
|
1,468 | $290,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.49% | 2.21% |
#10
1
Prev: #11
|
3.0 | 275 | 5.9% |
P
S
|
4,954 | $280,793 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QLEIX
AQR LONG-SHORT ...
|
Unknown | 2.33% | 2.25% |
#11
1
Prev: #10
|
1.4 | -578 | -4.3% |
P
S
|
12,799 | $262,703 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RCTIX
RIVER CANYON TO...
|
Unknown | 2.28% | 2.13% |
#12
1
Prev: #13
|
1.4 | -279 | -1.1% |
P
S
|
26,043 | $256,257 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EGRIX
EATON VANCE GLO...
|
Unknown | 2.24% | 2.15% |
#13
1
Prev: #12
|
1.4 | -1,011 | -4.6% |
P
S
|
20,907 | $252,769 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIMBX
BLACKROCK SYSTE...
|
Unknown | 2.08% | 1.98% |
#14
Prev: #14
|
1.3 | -1,038 | -4.4% |
P
S
|
22,376 | $234,743 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JMST
JPMORGAN ULTRAS...
|
ETF | 1.70% | 1.62% |
#15
1
Prev: #16
|
1.2 | -174 | -4.4% |
P
S
|
3,747 | $191,021 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.36% | — |
#16
Prev: #—
|
4.0 | 1,652 | no change |
NEW
|
1,652 | $153,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPIE
JPMORGAN INCOME...
|
ETF | 1.33% | 1.25% |
#17
1
Prev: #18
|
1.0 | -70 | -2.1% |
P
S
|
3,263 | $150,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JAAA
JANUS DETROIT H...
|
ETF | 1.33% | 1.24% |
#18
1
Prev: #19
|
1.0 | -66 | -2.2% |
P
S
|
2,965 | $149,348 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BMQIX
BAIRD MUNI BOND...
|
Unknown | 1.15% | 1.18% |
#19
1
Prev: #20
|
1.0 | -1,449 | -10.0% |
P
S
|
13,003 | $129,257 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICSH
ISHARES ULTRA S...
|
ETF | 1.13% | 0.89% |
#20
4
Prev: #24
|
2.5 | 339 | 15.6% |
P
S
|
2,516 | $127,361 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMBFX
AMERICAN FUNDS ...
|
Unknown | 1.05% | 1.00% |
#21
Prev: #21
|
0.9 | 11 | 0.3% |
P
S
|
3,205 | $118,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WGIFX
AMERICAN FUNDS ...
|
Unknown | 0.96% | 0.94% |
#22
Prev: #22
|
0.9 | -3 | -0.2% |
P
S
|
1,536 | $107,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ICAFX
AMERICAN FUNDS ...
|
Unknown | 0.95% | 0.93% |
#23
Prev: #23
|
0.9 | 5 | 0.3% |
P
S
|
1,809 | $107,477 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.85% | 3.36% |
#24
18
Prev: #6
|
0.3 | -915 | -75.5% |
P
S
|
297 | $95,281 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLI
INDUSTRIAL SELE...
|
ETF | 0.82% | 0.69% |
#25
2
Prev: #27
|
2.3 | 57 | 11.1% |
P
S
|
572 | $92,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.79% | 0.76% |
#26
1
Prev: #25
|
0.8 | -51 | -5.4% |
P
S
|
887 | $89,285 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BIL
STATE STREET SP...
|
ETF | 0.78% | 0.75% |
#27
1
Prev: #26
|
0.8 | -55 | -5.4% |
P
S
|
955 | $87,516 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLU
UTILITIES SELEC...
|
ETF | 0.73% | 0.63% |
#28
4
Prev: #32
|
0.8 | -3 | -0.2% |
P
S
|
1,785 | $81,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMFFX
AMERICAN FUNDS ...
|
Unknown | 0.68% | 0.65% |
#29
1
Prev: #30
|
0.8 | 6 | 0.5% |
P
S
|
1,213 | $76,132 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECOTR S...
|
ETF | 0.67% | 0.65% |
#30
1
Prev: #31
|
0.8 | -1 | -0.1% |
P
S
|
684 | $75,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
TECHNOLOGY SECT...
|
ETF | 0.65% | 0.66% |
#31
2
Prev: #29
|
0.8 | -1 | -0.2% |
P
S
|
549 | $72,961 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.59% |
#32
1
Prev: #33
|
1.2 | no change | no change |
P
S
|
114 | $68,121 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VMRXX
VANGUARD CASH R...
|
ETF | 0.56% | 0.50% |
#33
5
Prev: #38
|
0.7 | 367 | 0.6% |
P
S
|
62,679 | $62,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FEHIX
FIRST EAGLE HIG...
|
Unknown | 0.56% | 0.55% |
#34
1
Prev: #35
|
0.7 | -624 | -7.3% |
P
S
|
7,889 | $62,554 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBUS
CIBUS INC
|
Healthcare | 0.55% | 0.46% |
#35
7
Prev: #42
|
0.7 | -509 | -1.6% |
P
S
|
31,124 | $61,626 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFQTX
DFA US CORE EQU...
|
Unknown | 0.51% | 0.49% |
#36
4
Prev: #40
|
0.7 | 4 | 0.3% |
P
S
|
1,333 | $57,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.47% | 0.49% |
#37
2
Prev: #39
|
1.2 | no change | no change |
P
S
|
141 | $52,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GFFFX
AMERICAN FUNDS ...
|
Unknown | 0.46% | 0.46% |
#38
3
Prev: #41
|
0.7 | -1 | -0.1% |
P
S
|
698 | $51,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.43% | 0.41% |
#39
4
Prev: #43
|
1.2 | no change | no change |
P
S
|
630 | $48,579 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.43% | 0.55% |
#40
4
Prev: #36
|
0.2 | -62 | -30.5% |
P
S
|
141 | $48,192 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.54% |
#41
4
Prev: #37
|
0.7 | -38 | -14.3% |
P
S
|
227 | $46,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMCFX
AMERICAN FUNDS ...
|
Unknown | 0.38% | 0.38% |
#42
3
Prev: #45
|
1.2 | no change | no change |
P
S
|
995 | $42,696 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ASML
ASML HLDG NV NY...
|
Technology | 0.38% | 0.58% |
#43
9
Prev: #34
|
0.2 | -17 | -34.7% |
P
S
|
32 | $42,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.37% | 0.68% |
#44
16
Prev: #28
|
0.1 | -160 | -45.1% |
P
S
|
195 | $41,664 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.37% | 0.35% |
#45
2
Prev: #47
|
0.6 | 11 | 4.8% |
P
S
|
238 | $41,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GBLFX
AMERICAN FUNDS ...
|
Unknown | 0.36% | 0.35% |
#46
2
Prev: #48
|
0.6 | -12 | -1.2% |
P
S
|
1,017 | $40,743 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.36% | 0.40% |
#47
3
Prev: #44
|
0.6 | -178 | -18.0% |
P
S
|
811 | $40,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.32% |
#48
2
Prev: #50
|
0.6 | -92 | -6.7% |
P
S
|
1,278 | $39,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VBR
VANGUARD SMALL-...
|
ETF | 0.35% | 0.31% |
#49
2
Prev: #51
|
0.6 | 6 | 3.4% |
P
S
|
180 | $39,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DFUS
DIMENSIONAL U.S...
|
ETF | 0.33% | 0.33% |
#50
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
532 | $37,724 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 174 holdings