Portfolio von Transce3nd, LLC

Name: Portfolio von Transce3nd, LLC
Creator: Titelia

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.9 % des Aktienteils

Aufteilung nach Branche

Technologie 4,8 %
Fonds 2,7 %
Finanzen 1,0 %
Zyklischer Konsum 0,9 %
Industrie 0,6 %
Versorger 0,4 %
Basiskonsum 0,2 %
Kommunikation 0,2 %
Energie 0,2 %
Rohstoffe 0,1 %
Gesundheit 0,1 %
Nicht zugeordnet 89,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 99,1 %
NL 0,5 %
TW 0,3 %
GB 0,1 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	122	8 Mio. $	99,09 %
2	NL	1	42.267 $	0,52 %
3	TW	1	27.037 $	0,33 %
4	GB	1	4427 $	0,05 %

Positionen

Rang	Gesellschaft	Stücke	Wert
1	State Street SPDR S&P 500 ETF Trust	3.379	2,2 Mio. $
2	SPDR Series Trust	11.379	870.952 $
3	Vanguard Federal Money Market	621.904	621.904 $
4	State Street SPDR Portfolio Developed World ex-US ETF	7.176	327.592 $
5	Regan Total Return Income Fund	33.787	321.649 $
6	Vanguard World Fund	1.468	290.867 $
7	J P Morgan Exchange Traded Fund Trust	4.954	280.793 $
8	BLCKRCK SYST MULTI-STR-INST	22.376	234.743 $
9	JPMorgan Ultra-Short Municipal Income ETF	3.747	191.021 $
10	JPMorgan Income ETF	3.263	150.325 $
11	Janus Detroit Street Trust	2.965	149.348 $
12	iShares Ultra Short Duration B	2.516	127.361 $
13	Vanguard Total Stock Market ETF	297	95.281 $
14	Select Sector Spdr Trust	572	92.509 $
15	iShares Trust	887	89.285 $
16	SPDR Series Trust	955	87.516 $
17	State Street Utilities Select Sector SPDR ETF	1.785	81.913 $
18	SELECT SECTOR SPDR TRUST (THE)	684	75.830 $
19	SELECT SECTOR SPDR TRUST (THE)	549	72.961 $
20	Vanguard S&P 500 ETF	114	68.121 $
21	First Eagle Funds	7.889	62.554 $
22	CIBUS INC	31.124	61.626 $
23	DFA US Core Equity 2 Portfolio	1.333	57.994 $
24	Tesla Inc	141	52.417 $
25	Vanguard Total International S	630	48.579 $
26	Applied Materials Inc	141	48.192 $
27	Advanced Micro Devices Inc	227	46.179 $
28	ASML Holding NV	32	42.267 $
29	Lam Research Corp	195	41.664 $
30	NVIDIA Corp	238	41.509 $
31	Vanguard Tax-Exempt Bond Index ETF	811	40.462 $
32	Schwab US Dividend Equity ETF	1.278	39.209 $
33	Vanguard Index Funds	180	39.105 $
34	Dimensional ETF Trust	532	37.724 $
35	Vanguard FTSE Developed Markets ETF	486	31.143 $
36	KLA Corp	21	30.920 $
37	Vanguard Whitehall Funds	310	29.215 $
38	QUALCOMM Inc	215	27.688 $
39	Taiwan Semiconductor Manufacturing Co Ltd	80	27.037 $
40	Dimensional International Value ETF	512	27.023 $
41	WisdomTree Trust	474	23.861 $
42	Dimensional U S Targeted Value ETF	367	22.919 $
43	NRG Energy Inc	156	22.797 $
44	Vanguard Short-term Bond Etf	282	22.111 $
45	Lockheed Martin Corp	36	21.758 $
46	DFA Short-Term Extended Quality Portfolio	2.059	21.457 $
47	Arbor Realty Trust Inc	2.763	21.301 $
48	Dimensional U S Small Cap ETF	296	21.054 $
49	Texas Instruments Inc	107	20.774 $
50	AGNC Investment Corp	1.911	19.169 $
51	JPMorgan Chase & Co	65	19.121 $
52	Vanguard Total Bond Market ETF	252	18.557 $
53	Annaly Capital Management Inc	840	17.766 $
54	Broadcom Inc	56	17.334 $
55	VanEck IG Floating Rate ETF	651	16.587 $
56	Amazon.com Inc	79	16.452 $
57	DFA INVESTMENT DIMENSIONS GROUP INC	629	16.236 $
58	Bank of America Corp	330	16.089 $
59	Vanguard Value ETF	82	16.088 $
60	iShares Mortgage Real Estate ETF	747	16.037 $
61	Microsoft Corp	43	15.917 $
62	DFA Emerging Markets Value Por	382	14.738 $
63	Onto Innovation Inc	71	14.559 $
64	Entegris Inc	122	14.304 $
65	Vanguard Malvern Funds	280	13.986 $
66	Vanguard Charlotte Funds	264	12.685 $
67	Exxon Mobil Corp	73	12.385 $
68	Vanguard Scottsdale Funds	201	11.970 $
69	Citigroup Inc	98	11.114 $
70	Vanguard Emerging Markets Government Bond ETF	154	10.117 $
71	Vanguard Extended Market ETF	49	10.084 $
72	Richtech Robotics Inc	4.746	9919 $
73	Energy Transfer LP	510	9843 $
74	Amkor Technology Inc	218	9816 $
75	International Core Equity 2 Portfolio	456	9495 $
76	iShares Silver Trust	139	9472 $
77	Microchip Technology Inc	145	9369 $
78	Clearway Energy Inc	233	9155 $
79	BOND FUND AMERICA INC	810	9154 $
80	Freeport-McMoRan Inc	151	8875 $
81	Wells Fargo & Co	109	8678 $
82	Vanguard International Equity Index Funds	157	8486 $
83	Bluerock Total Incom	506	8405 $
84	BILL Holdings Inc	219	8388 $
85	PepsiCo Inc	50	7765 $
86	Baird Aggregate Bond Fund	765	7527 $
87	IQVIA Holdings Inc	44	7504 $
88	Coca-Cola Co/The	97	7377 $
89	Chevron Corp	34	7035 $
90	SPDR Gold Shares	15	6454 $
91	Equifax Inc	34	6123 $
92	Alphabet Inc	21	6038 $
93	Southern Copper Corp	35	6021 $
94	DFA International Small Cap Va	180	5744 $
95	Moody's Corp	13	5671 $
96	Duke Energy Corp	43	5630 $
97	S&P Global Inc	13	5529 $
98	Comfort Systems USA Inc	4	5516 $
99	T Rowe Price Group Inc	60	5409 $
100	Coinbase Global Inc	29	5064 $