Transce3nd, LLC ETF holdings
Buda, TX
Reported $5.9M in 49 ETFs in its Form 13F for June 30, 2026.
ETF value
$5.9M
ETFs held
49
Change from prior quarter
+1.6%
With price moves
ETFs as a share of its 13F
52.0%
of $11.3M
Top 10 of 49 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $2.0M | 2,702 | −677 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $907K | 10,203 | −1,176 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $406K | 1,089 | +792 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $320K | 6,373 | −803 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $281K | 4,947 | −7 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $190K | 3,721 | −26 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $167K | 1,784 | New position |
| JAAA | Janus Henderson AAA CLO ETF | $138K | 2,724 | −241 shares |
| JPIE | JPMorgan Income ETF | $138K | 3,001 | −262 shares |
| ICSH | iShares Ultra Short Duration Bond Active ETF | $126K | 2,502 | −14 shares |
39 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023570. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Transce3nd, LLC own?
Transce3nd, LLC reported 49 ETF positions worth $5.9M in its Form 13F for June 30, 2026. The largest was SPY, at $2.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.