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Bruce Wheadon

Transce3nd, Llc

Assets Managed
$11.264M
Holdings
171
Last Quarter
2026 - Q1
Filed Date
5d ago
Growth Rate
-9.09%(2Q avg: 0.81%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Transce3nd, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 171 positions.

Assets under management

The assets under management (AUM) of Transce3nd, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 11.264M in assets, with a quarterly growth rate of -9.09% and a 2-quarter average growth rate of 0.81%. The portfolio is managed by Bruce Wheadon, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -4.08%
19.51%
$2.197M
3,379 shares@ $650.34 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -4.24%
7.74%
$870,952
11,379 shares@ $76.55 avg price
VMFXX
Vanguard Federal Money Mrkt
Recent Activity
Decreased -0.13%
5.53%
$621,904
621,904 shares@ $1.0 avg price
WCPBX
Weitz Core Plus Income-inst
Recent Activity
Decreased -2.59%
4.69%
$527,791
54,747 shares@ $9.65 avg price
FTSIX
Fullthaler Beh Smid Cor-ins
Recent Activity
Decreased -4.5%
3.86%
$434,218
10,176 shares@ $42.68 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Decreased -4.35%
2.91%
$327,592
7,176 shares@ $45.66 avg price
RCIRX
Regan Ttl Rtrn Inc-inst
Recent Activity
Decreased -2.84%
2.86%
$321,649
33,787 shares@ $9.52 avg price
OANMX
Oakmark Fund-inst
Recent Activity
Decreased -4.26%
2.61%
$293,947
1,750 shares@ $167.97 avg price
VPU
Vanguard Utilities Etf
Recent Activity
Increased 73300%
2.59%
$290,867
1,468 shares@ $198.14 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.88%
2.5%
$280,793
4,954 shares@ $56.69 avg price

1-10 of 171