Transce3nd, LLC portfolio

Latest available portfolio: Q3 2026 · Holdings as of · Filed ·
$100.35MFull value: $100,349,710 · USD · 30 Sep 2026
in Form 13F holdings
See latest portfolio changes
Save to watchlist Sign in to save

Quarterly portfolio filings

Choose a quarter to see holdings and changes. Newer portfolio dates appear first.

Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.

Quarter Holdings SEC-reported value Est. additions Est. reductions Est. net Top Holdings Form Type Accepted by SEC
Q3 2026 525 $100,349,710 +$90,717,428 -$1,625,526 +$89,091,902 AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S, OUNZ, AQR DIVERSIFYING STRATEGIES FUND CLASS I, VTI, SPY 13F-HR 26 Oct 2026, 09:30
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

Showing 1-8 of 8 filings.

Manager details and filing context
Latest 13F filing
Q3 2026 - 26 Oct 2026
Latest reported 13F value
$100,349,710
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 525 equity holdings with a total reported market value of $100,349,710 for Q3 2026. Top reported holdings included AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S, OUNZ, AQR DIVERSIFYING STRATEGIES FUND CLASS I, VTI, and SPY.
Largest 13F holdings
AMG PANTHEON CREDIT SOLUTIONS FUND CLASS S OUNZ AQR DIVERSIFYING STRATEGIES FUND CLASS I VTI SPY ZALT CLIFFWATER ENHANCED LENDING FUND CLASS I BLUE OWL ALTERNATIVE CREDIT FUND CLASS I MLPX CLIFFWATER CORPORATE LENDING FUND CLASS I CLSE GOEHRING & ROZENCWAJG RESOURCES FUND
+8 moreACBE VPU VOO URA BIL HODL IEMG JAAA
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Bruce Wheadon - CCO
Manager location
Buda, TX

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
Holdings Value
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .