13F Filings History of Transce3nd, LLC

13F snapshot Latest parsed holdings, value, and filing-period context. 2 signals
Form 13F summary
  • Transce3nd, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Transce3nd, LLC reported 170 equity holdings with a total reported market value of $11,336,042 for Q2 2026. Top reported holdings included SPY, SPYM, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), WEITZ CORE PLUS INCOME FUND INST'L CLASS, and FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Bruce Wheadon - CCO
Manager location
Buda, TX

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Holdings Value

List of Other Managers Reporting for Transce3nd, LLC:

Name Holdings Value Location File Number
AE Wealth Management LLC $21,454,484,272 Topeka, KS 028-17779

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$11,336,042
Quarter delta
+$72,178
Accepted
24 Jul 2026, 16:53
Rows shown
1-7 of 7
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 170 $11,336,042 +$653,759 -$1,597,242 -$943,483 SPY, SPYM, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), WEITZ CORE PLUS INCOME FUND INST'L CLASS, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 13F-HR 24 Jul 2026, 16:53
Q1 2026 171 $11,263,864 +$557,433 -$1,200,463 -$643,030 SPY, SPYM, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), WEITZ CORE PLUS INCOME FUND INST'L CLASS, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 13F-HR 07 May 2026, 09:33
Q4 2025 169 $12,344,767 +$1,172,149 -$2,418,541 -$1,246,392 SPY, SPYM, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), WEITZ CORE PLUS INCOME FUND INST'L CLASS, FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 13F-HR 06 Feb 2026, 14:08
Q3 2025 170 $10,970,287 +$364,143 -$213,458,028 -$213,093,885 SPY, SPLG, WEITZ CORE PLUS INCOME FUND INST'L CLASS, VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT), FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS 13F-HR 12 Nov 2025, 10:01
Q2 2025 1,213 $236,858,632 +$47,962,824 -$43,388,216 +$4,574,608 VOO, ICSH, BIL, SGOV, SPY 13F-HR 13 Aug 2025, 16:01
Q1 2025 1,185 $223,916,838 +$30,467,108 -$89,208,401 -$58,741,293 BSV, ICSH, BIL, SGOV, BILL 13F-HR 02 May 2025, 17:55
Q4 2024 1,565 $295,228,547 $0 $0 $0 SPY, ICSH, BIL, SGOV, BILL 13F-HR 13 Feb 2025, 15:08
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