Transcend Capital Advisors, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Comcast Corp. | $894.7K | 0.1% |
| ISHARES MSCI EAFE ETF | $892.8K | 0.1% |
| Toll Brothers Incorporated | $886.3K | 0.1% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $877.3K | 0.1% |
| GRAYSCALE BITCOIN TRUST ETF | $870.8K | 0.1% |
| Prologis Inc | $846.5K | 0.1% |
| CVS HEALTH Corp | $845.8K | 0.1% |
| LOCKHEED MARTIN CORP | $842.9K | 0.1% |
| FREEPORT-MCMORAN INC | $830.3K | 0.1% |
| ISHARES RUSSELL MIDCAP ETF | $826.3K | 0.1% |
| CME Group Inc | $823.3K | 0.1% |
| Palo Alto Networks Inc | $823.2K | 0.1% |
| Exelon Corp | $820.9K | 0.1% |
| Energy Transfer LPET | $819.1K | 0.1% |
| INCYTE CORP | $815.2K | 0.1% |
| DIMENSIONAL US CORE EQUITY MARKET ETF | $812.4K | 0.1% |
| BRITISH AMERN TOB PLC SPONSORED ADR | $808.3K | 0.1% |
| Comfort Systems USA Inc | $807.3K | 0.1% |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $803.2K | 0.1% |
| ISHARES U.S. REGIONAL BANKS ETF | $799.7K | 0.1% |
| GILEAD SCIENCES, INC. | $798.5K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $798.4K | 0.1% |
| Workday Inc | $791.7K | 0.1% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $788.0K | 0.1% |
| ECOLAB INC. | $784.0K | 0.1% |
| Phillips 66 | $779.3K | 0.1% |
| Booking Holdings Inc | $776.9K | 0.1% |
| COLGATE PALMOLIVE CO | $775.7K | 0.1% |
| AMERICAN EXPRESS CO | $773.8K | 0.1% |
| ISHARES RUSSELL 2000 ETF | $767.6K | 0.1% |
| VANGUARD RUSSELL 1000 VALUE ETF | $763.7K | 0.1% |
| ISHARES EXPANDED TECH SECTOR ETF | $762.4K | 0.1% |
| TransDigm Group Inc. | $755.5K | 0.1% |
| REGENERON PHARMACEUTICALS, INC. | $752.6K | 0.1% |
| DELTA AIR LINES, INC. | $748.2K | 0.1% |
| SCHWAB US AGGREGATE BOND ETF | $745.0K | 0.1% |
| PAYCHEX INC | $743.1K | 0.1% |
| DIMENSIONAL U.S. SMALL CAP ETF | $739.0K | 0.1% |
| SYNOPSYS INC | $738.4K | 0.1% |
| APPLIED MATERIALS INC /DE | $738.4K | 0.1% |
| US BANCORP \DE | $736.7K | 0.1% |
| Elevance Health Inc | $731.6K | 0.1% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $731.5K | 0.1% |
| CH Robinson Worldwide Inc | $725.2K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $723.6K | 0.1% |
| HUNT J B TRANSPORT SERVICES INC | $722.9K | 0.1% |
| VANECK ALTERNATIVE ASSET MANAGER ETF | $722.1K | 0.1% |
| CANADIAN PACIFIC KANSAS CITY COM | $721.9K | 0.1% |
| Medpace Holdings, Inc. | $720.0K | 0.1% |
| CAPITAL GROUP GROWTH ETF | $714.3K | 0.1% |