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Transcendent Capital Group LLC — 13F Holdings & Portfolio

CIK 2013703 · latest 13F-HR filed 2026-04-27

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$219.4M

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-04-27

Q/Q Activity

+12 / −17 / ↑25 / ↓30

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE S&P MCP ETF$2.8M +36.6%
  • EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX$1.9M +37.2%
  • ISHARES TR S&P 500 GRWT ETF$1.1M +15.1%
  • ISHARES TR CORE S&P500 ETF$804.8K +11.0%
  • CAPITAL GROUP INTL FOCUS SHS CREATION UNIT$645.4K +29.7%
Show all 25 →

Top Trims

  • INVESCO ULTRA SHORT DURATION ETF-$4.1M -62.4%
  • MICROSOFT CORPORATION-$2.6M -30.9%
  • INVESCO QQQ TRUST-$2.4M -41.2%
  • NVIDIA CORPORATION-$2.3M -41.4%
  • ISHARES TR S&P MC 400GR ETF-$1.3M -35.9%
Show all 30 →

New Positions

  • THE WISDOMTREE TRUST FLTG RATE TREASURY FUND$8.1M
  • F/M US TREASURY 6 MONTH BILL ETF$5.6M
  • INVESCO SENIOR LOAN ETF$3.7M
  • ONEOK INCORPORATED NEW$749.1K
  • ENERGY TRANSFER L P COM UT LTD PTN$664.0K
Show all 12 →

Exited Positions

  • INVESCO S&P MIDCAP MOMENTUM ETF$3.7M
  • STATE STREET FINANCIAL SELECT SECTOR SPDR ETF$1.9M
  • STATE STREET SPDR S&P BIOTECH ETF$1.8M
  • GLOBAL X DEFENSE TECH ETF$1.8M
  • REDDIT INCORPORATED CLASS A$1.8M
Show all 17 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF SPBU 00888H455 $16.8M 7.66% 618,856 SH
2 ISHARES TR CORE S&P MCP ETF IJH 464287507 $10.4M 4.73% 153,579 SH
3 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $9.6M 4.39% 161,164 SH
4 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $8.2M 3.73% 72,391 SH
5 ISHARES TR CORE S&P500 ETF IVV 464287200 $8.1M 3.70% 12,412 SH
6 THE WISDOMTREE TRUST FLTG RATE TREASURY FUND USFR 97717Y527 $8.1M 3.68% 160,328 SH
7 APPLE INCORPORATED AAPL 037833100 $6.9M 3.14% 27,142 SH
8 EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX BOXX 02072L565 $6.9M 3.14% 59,170 SH
9 STATE STREET SPDR PORTFOLIO S&P ETF SPYM 78464A854 $6.0M 2.73% 78,144 SH
10 MICROSOFT CORPORATION MSFT 594918104 $5.7M 2.61% 15,461 SH
11 F/M US TREASURY 6 MONTH BILL ETF XBIL 74933W460 $5.6M 2.57% 112,845 SH
12 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CGUS 14020V108 $5.1M 2.30% 131,604 SH
13 VANGUARD LARGE-CAP ETF VV 922908637 $4.9M 2.22% 16,264 SH
14 ISHARES TR CORE S&P SCP ETF IJR 464287804 $4.6M 2.11% 37,272 SH
15 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $3.9M 1.77% 126,425 SH
16 INVESCO SENIOR LOAN ETF BKLN 46138G508 $3.7M 1.68% 180,941 SH
17 INVESCO QQQ TRUST QQQ 46090E103 $3.4M 1.55% 5,898 SH
18 VANGUARD REAL ESTATE ETF VNQ 922908553 $3.3M 1.50% 37,198 SH
19 NVIDIA CORPORATION NVDA 67066G104 $3.2M 1.48% 18,567 SH
20 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.0M 1.38% 41,260 SH
21 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $3.0M 1.36% 74,215 SH
22 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $2.8M 1.29% 66,688 SH
23 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT CGXU 14019W109 $2.8M 1.29% 95,624 SH
24 VANGUARD MID-CAP ETF VO 922908629 $2.7M 1.22% 9,336 SH
25 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $2.6M 1.18% 31,282 SH
26 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $2.6M 1.18% 43,420 SH
27 VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 $2.6M 1.17% 34,437 SH
28 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT 46438F101 $2.5M 1.16% 66,003 SH
29 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $2.5M 1.14% 45,298 SH
30 WALMART INCORPORATED WMT 931142103 $2.5M 1.14% 20,049 SH
31 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $2.5M 1.13% 49,109 SH
32 FIDELITY TOTAL BOND ETF FBND 316188309 $2.5M 1.13% 54,447 SH
33 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF CGMS 14020Y300 $2.5M 1.13% 90,868 SH
34 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $2.5M 1.12% 49,025 SH
35 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.4M 1.11% 30,586 SH
36 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $2.4M 1.10% 41,252 SH
37 ISHARES TR S&P MC 400GR ETF IJK 464287606 $2.4M 1.09% 23,695 SH
38 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $2.4M 1.08% 29,531 SH
39 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.3M 1.07% 27,673 SH
40 PALANTIR TECHNOLOGIES INCORPORATED CLASS A PLTR 69608A108 $1.8M 0.80% 11,993 SH
41 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $1.7M 0.78% 5,193 SH
42 VANGUARD LONG-TERM BOND ETF BLV 921937793 $1.6M 0.75% 23,967 SH
43 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $1.5M 0.70% 13,921 SH
44 F/M US TREASURY 3 MONTH BILL FUND - ETF TBIL 74933W452 $1.4M 0.66% 29,080 SH
45 OGE ENERGY CORPORATION OGE 670837103 $1.3M 0.60% 27,580 SH
46 ISHARES TR S&P SML 600 GWT IJT 464287887 $1.2M 0.56% 8,441 SH
47 VANGUARD SHORT-TERM BOND ETF BSV 921937827 $1.1M 0.51% 14,340 SH
48 CATERPILLAR INCORPORATED CAT 149123101 $1.0M 0.47% 1,450 SH
49 AMAZON COM INCORPORATED AMZN 023135106 $1.0M 0.47% 4,921 SH
50 BROADCOM INCORPORATED AVGO 11135F101 $1.0M 0.47% 3,302 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-27 $219.4M 112 0002013703-26-000002
2025-12-31 2026-01-26 $220.9M 117 0002013703-26-000001