Q3 2026 13F · SEC CIK 2023570

Transce3nd, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $100.3M
Reported positions: 525
Holdings vs S&P 500, 3 yrs: —
Assets under management: $418.9M

Transce3nd, LLC is a wealth manager that reported 525 positions worth $100.3M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Amg Pantheon Credit Solutions Fund Class (PCSZX, 7.5%), Vaneck Merk Gold Trust (OUNZ, 3.8%), Aqr Diversifying Strategies Fund Class I (QDSIX, 3.7%).

Transce3nd, LLC holdings largest 50 of 525 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Transce3nd, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
PCSZXAmg Pantheon Credit Solutions Fund Class	7.5%	—	713,338	—	$7.5M
OUNZVaneck Merk Gold Trust	3.8%	—	96,371	—	$3.8M
QDSIXAqr Diversifying Strategies Fund Class I	3.7%	—	239,978	—	$3.7M
VTIVanguard Index Fds	3.3%	3.6%	8,743	+702.8%	$3.3M
SPYState Str Spdr S&p 500 ETF T	3.1%	18.0%	4,063	+50.4%	$3.1M
ZALTInnovator Etfs Trust	2.8%	—	79,425	—	$2.8M
CELFXCliffwater Enhanced Lending Fund Class I	2.7%	—	252,838	—	$2.7M
09580L300Blue Owl Alternative Credit Fund Class I	2.6%	—	263,876	—	$2.6M
MLPXGlobal X Fds	2.6%	—	35,125	—	$2.6M
CCLFXCliffwater Corporate Lending Fund Class	2.4%	—	240,040	—	$2.4M
CLSETrust for Professional Manag	2.3%	—	68,579	—	$2.3M
GRHIXGoehring & Rozencwajg Resources Fund	2.3%	—	104,344	—	$2.3M
ACBEPacer Metaurus Enhanced Core	2.2%	—	86,904	—	$2.2M
VPUVanguard World Fd	1.8%	—	9,730	—	$1.8M
VOOVanguard Index Fds	1.7%	0.7%	2,469	+2065.8%	$1.8M
URAGlobal X Fds	1.7%	—	48,727	—	$1.7M
BILSpdr Series Trust	1.6%	0.8%	18,028	+1787.7%	$1.7M
92189K105Vaneck Bitcoin ETF	1.6%	—	65,610	—	$1.6M
IEMGIshares Inc	1.5%	—	19,313	—	$1.5M
JAAAJanus Detroit Str Tr	1.4%	1.2%	27,624	+914.1%	$1.4M
JELMJanus Detroit Str Tr	1.4%	—	53,086	—	$1.4M
DGROIshares Tr	1.3%	—	16,718	—	$1.3M
VYMVanguard Whitehall Fds	1.3%	—	8,164	—	$1.3M
PMPEXPrimark Private Equity Funds Meketa Priv	1.3%	—	75,273	—	$1.3M
SHLDGlobal X Defense Tech ETF	1.3%	—	20,879	—	$1.3M
LVHILegg Mason ETF Invt	1.3%	—	29,406	—	$1.3M
CBUSCibus Inc	1.0%	0.6%	729,713	+2244.5%	$1.0M
JEPIJ P Morgan Exchange Traded F	1.0%	2.5%	16,800	+239.6%	$963K
CRDBXConquer Risk Defensive Bull Fund Class N	0.8%	—	54,580	—	$843K
SPLGSpdr Series Trust	0.8%	8.0%	9,249	-9.4%	$842K
STRCStrategy Variable Rate Perpetual Stretch	0.8%	—	8,368	—	$830K
QBUFInnovator Etfs Trust	0.8%	—	24,713	—	$759K
CLTLInvesco Exch Traded Fd Tr II	0.7%	—	6,765	—	$713K
04609E107Invesco Qqq Tr	0.7%	—	903	—	$655K
GBTCGrayscale Bitcoin Trust ETF	0.6%	—	9,808	—	$640K
GTPIXGoldentree Opportunistic Credit Fund Cla	0.6%	—	61,905	—	$629K
SSICChicago Atlantic Bdc Inc	0.6%	—	69,075	—	$629K
VIGVanguard Specialized Funds	0.6%	—	2,473	—	$603K
STRFStrategy 10 00 Perpetual Strife Shs Ser	0.6%	—	5,704	—	$590K
BITBBitwise Bitcoin ETF Tr	0.6%	—	12,686	—	$581K
IWMIshares Tr	0.5%	—	1,909	—	$528K
VEAVanguard Ftse Developed Markets Index Fu	0.5%	—	7,052	—	$494K
TSLATesla Inc	0.5%	0.5%	1,179	+736.2%	$456K
OANMXOakmark Oakmark Fund Inst'l Class	0.5%	2.5%	2,416	+53.3%	$453K
FTSIXFullerthaler Behavioral Small-Mid Core E	0.4%	3.8%	9,434	+3.7%	$446K
QQQMInvesco Exch Traded Fd Tr II	0.4%	—	1,462	—	$437K
SGOLEtfs Gold Tr	0.4%	—	10,787	—	$424K
VMFXXVanguard Federal Money Mkt Fund Investor	0.4%	5.5%	422,295	-31.8%	$422K
EEMIshares Tr	0.4%	—	6,492	—	$413K
HEQTSimplify Exchange Traded Fun	0.4%	—	11,882	—	$412K

What Transce3nd, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$100.3M	525
Q2 2026	$11.3M	170
Q1 2026	$11.3M	171
Q4 2025	$12.4M	169
Q3 2025	$11.2M	157
Q2 2025	$236.9M	1,214
Q1 2025	$223.9M	1,185
Q4 2024	$295.2M	1,565

Questions about Transce3nd, LLC's portfolio

What stocks does Transce3nd, LLC own?

Transce3nd, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 525 positions worth $100.3M. The largest are Amg Pantheon Credit Solutions Fund Class (PCSZX) at 7.5%, Vaneck Merk Gold Trust (OUNZ) at 3.8%, Aqr Diversifying Strategies Fund Class I (QDSIX) at 3.7%, Vanguard Index Fds (VTI) at 3.3% and State Str Spdr S&p 500 ETF T (SPY) at 3.1%.

What did Transce3nd, LLC buy last quarter?

In Q3 2026, Transce3nd, LLC added Cibus Inc (CBUS) (+2244.5% shares), Vanguard Index Fds (VOO) (+2065.8% shares) and Spdr Series Trust (BIL) (+1787.7% shares), compared with its Q2 2026 filing.

What did Transce3nd, LLC sell last quarter?

In Q3 2026, Transce3nd, LLC cut from its top 50 Weitz Core Plus Income Fund Inst'l Class (WCPBX), cut from its top 50 Spdr Index Shs Fds (SPDW), cut from its top 50 Regan Capital Total Return Income Fund I (RCIRX), cut from its top 50 Aqr Long-Short Equity Fund Class I (QLEIX), cut from its top 50 Eaton Vance Global Macro Abs Ret Adv Fun (EGRIX), Vanguard Federal Money Mkt Fund Investor (VMFXX) (-31.8% shares) and Spdr Series Trust (SPLG) (-9.4% shares), compared with its Q2 2026 filing.

When is Transce3nd, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Transce3nd, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Transce3nd, LLC manage?

Transce3nd, LLC reported $418.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $100.3M.