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Transcendent Capital Group

Latest statistics and disclosures from Transcendent Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPBU, IJH, FTSM, IVW, IVV, and represent 24.21% of Transcendent Capital Group's stock portfolio.
Added to shares of these 10 stocks: USFR (+$8.1M), XBIL (+$5.6M), BKLN, IJH, BOXX, IVW, SPBU, IVV, OKE, ET.
Started 12 new stock positions in T, OKE, COST, SDY, BALI, NVT, USFR, ET, XBIL, BKLN. EPD, NOG.
Reduced shares in these 10 stocks: GSY, XMMO, QQQ, , NVDA, , SHLD, RDDT, IJK, FTSM.
Sold out of its positions in AZZ, SHDG, GOOGL, ACIO, META, SHLD, GS, XMMO, LLY, MA. MDB, ORI, RDDT, XBI, XLF, UPS, MRX.
Transcendent Capital Group was a net buyer of stock by $3.0M.
Transcendent Capital Group has $219M in assets under management (AUM), dropping by -0.68%.
Central Index Key (CIK): 0002013703

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Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Allianzim Buffer15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU)	7.7	$17M	+8%	619k	27.17	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	4.7	$10M	+33%	154k	67.53	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	4.4	$9.6M	-9%	161k	59.78	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	3.7	$8.2M	+25%	72k	113.11	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	3.7	$8.1M	+16%	12k	653.20	View chart
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR)	3.7	$8.1M	NEW	160k	50.34	View chart
Apple (AAPL)	3.1	$6.9M	-7%	27k	253.79	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	3.1	$6.9M	+35%	59k	116.29	View chart
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM)	2.7	$6.0M		78k	76.54	View chart
Microsoft Corporation (MSFT)	2.6	$5.7M	-9%	16k	370.18	View chart
F/m Us Treasury 6 Month Bill Etf Us Trsry 6 Mnth (XBIL)	2.6	$5.6M	NEW	113k	50.03	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	2.3	$5.1M		132k	38.42	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	2.2	$4.9M		16k	298.85	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	2.1	$4.6M	-3%	37k	124.31	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.8	$3.9M	-7%	126k	30.68	View chart
Invesco Senior Loan Etf Sr Ln Etf (BKLN)	1.7	$3.7M	NEW	181k	20.41	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	1.6	$3.4M	-37%	5.9k	577.14	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	1.5	$3.3M	+8%	37k	88.70	View chart
NVIDIA Corporation (NVDA)	1.5	$3.2M	-37%	19k	174.40	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.4	$3.0M		41k	73.64	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.4	$3.0M	+8%	74k	40.19	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	1.3	$2.8M		67k	42.54	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	1.3	$2.8M	+29%	96k	29.49	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	1.2	$2.7M		9.3k	287.18	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.2	$2.6M		31k	82.75	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	1.2	$2.6M		43k	59.55	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	1.2	$2.6M		34k	74.72	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	1.2	$2.5M	+35%	66k	38.42	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	1.1	$2.5M		45k	55.35	View chart
Wal-Mart Stores (WMT)	1.1	$2.5M		20k	124.28	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	1.1	$2.5M	-8%	49k	50.61	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	1.1	$2.5M	+2%	54k	45.62	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	1.1	$2.5M		91k	27.23	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	1.1	$2.5M	-62%	49k	50.12	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.1	$2.4M		31k	79.27	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.1	$2.4M		41k	58.54	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	1.1	$2.4M	-38%	24k	100.62	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	1.1	$2.4M		30k	80.58	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	1.1	$2.3M		28k	84.84	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	0.8	$1.8M	-10%	12k	146.28	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.8	$1.7M	-7%	5.2k	328.66	View chart
Vanguard Long-term Bond Etf Long Term Bond (BLV)	0.8	$1.6M		24k	68.78	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.7	$1.5M		14k	110.47	View chart
F/m Us Treasury 3 Month Bill Fund - Etf Us Treas 3 Mnth (TBIL)	0.7	$1.4M	-25%	29k	49.86	View chart
Oge Energy Corp (OGE)	0.6	$1.3M	-3%	28k	47.96	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.6	$1.2M	+44%	8.4k	144.72	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$1.1M		14k	78.41	View chart
Caterpillar (CAT)	0.5	$1.0M	-7%	1.5k	708.46	View chart
Amazon (AMZN)	0.5	$1.0M	-26%	4.9k	208.27	View chart
Broadcom (AVGO)	0.5	$1.0M	-8%	3.3k	309.50	View chart
Spdr Gold Shares Gold Shs (GLD)	0.4	$916k		2.1k	430.29	View chart
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.4	$890k		8.1k	110.39	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$884k	-6%	1.8k	479.20	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf State Street Spd (SHM)	0.4	$866k		18k	47.83	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.4	$858k		30k	28.72	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.4	$841k		16k	52.19	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.4	$828k		8.2k	100.57	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf State Street Spd (TFI)	0.4	$800k		18k	45.34	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf State Street Spd (BILS)	0.3	$757k		7.6k	99.44	View chart
Oneok (OKE)	0.3	$749k	NEW	8.3k	90.39	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.3	$664k	NEW	34k	19.30	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.3	$663k	+64%	21k	31.57	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.3	$652k	+148%	6.6k	99.27	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$651k		2.5k	261.89	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.3	$624k	+29%	13k	48.05	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$623k	-6%	1.9k	320.81	View chart
Casey's General Stores (CASY)	0.3	$589k	+9%	809.00	727.86	View chart
Principal Active High Yield Etf Active High Yl (YLD)	0.3	$573k	+125%	30k	18.96	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	0.3	$557k		21k	27.15	View chart
Ishares Tr Core 60/40 Balan Core 60/40 Balan (AOR)	0.3	$553k	+25%	8.6k	64.35	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$551k		1.9k	286.86	View chart
Northern Oil And Gas Inc Mn (NOG)	0.2	$537k	NEW	18k	29.23	View chart
Exxon Mobil Corporation (XOM)	0.2	$535k		3.2k	169.63	View chart
Applied Materials (AMAT)	0.2	$495k		1.4k	341.79	View chart
Nvent Elec SHS (NVT)	0.2	$495k	NEW	4.2k	118.28	View chart
ConocoPhillips (COP)	0.2	$489k	+4%	3.7k	131.99	View chart
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB)	0.2	$469k		8.8k	53.22	View chart
Bristol Myers Squibb (BMY)	0.2	$453k	+26%	7.5k	60.65	View chart
Coherent Corp (COHR)	0.2	$432k	-45%	1.8k	238.21	View chart
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU)	0.2	$419k	-16%	15k	28.55	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.2	$418k	+2%	3.9k	106.15	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$418k		4.3k	97.14	View chart
Chevron Corporation (CVX)	0.2	$406k		2.0k	206.90	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.2	$404k	-3%	4.4k	91.64	View chart
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU)	0.2	$382k	-9%	14k	27.33	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.2	$373k	+5%	11k	34.41	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$363k	-10%	607.00	597.83	View chart
Johnson & Johnson (JNJ)	0.2	$352k		1.4k	244.46	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$342k		1.9k	181.43	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.2	$339k		1.0k	337.94	View chart
Ishares Tr Core 30/70 Conse Core 30/70 Conse (AOK)	0.1	$315k		7.9k	39.89	View chart
Enterprise Products Partners (EPD)	0.1	$303k	NEW	8.0k	37.84	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$299k		5.5k	54.05	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$297k		984.00	302.24	View chart
Huntington Ingalls Inds (HII)	0.1	$296k	-54%	778.00	379.92	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.1	$292k		2.2k	132.90	View chart
Cisco Systems (CSCO)	0.1	$285k		3.7k	77.58	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$273k		4.8k	56.79	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.1	$272k		2.1k	128.11	View chart
Raytheon Technologies Corp (RTX)	0.1	$266k	-43%	1.4k	192.84	View chart
At&t (T)	0.1	$246k	NEW	8.5k	28.99	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$244k		1.0k	237.62	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.1	$241k	-46%	615.00	392.03	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$240k	-9%	4.8k	49.89	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$232k		2.6k	90.52	View chart
Merck & Co (MRK)	0.1	$217k	-13%	1.8k	120.29	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	0.1	$217k		2.8k	77.18	View chart
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI)	0.1	$216k	NEW	7.0k	30.81	View chart
State Street Spdr S&p Dividend Etf State Street Spd (SDY)	0.1	$209k	NEW	1.4k	145.94	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$208k	+4%	2.6k	80.05	View chart
Costco Wholesale Corporation (COST)	0.1	$205k	NEW	206.00	996.43	View chart
Ford Motor Company (F)	0.1	$123k	-7%	11k	11.54	View chart

Past Filings by Transcendent Capital Group

SEC 13F filings are viewable for Transcendent Capital Group going back to 2023

Transcendent Capital Group 2026 Q1 filed April 27, 2026
Transcendent Capital Group 2025 Q4 filed Jan. 26, 2026
Transcendent Capital Group 2025 Q3 filed Nov. 4, 2025
Transcendent Capital Group 2025 Q2 filed July 25, 2025
Transcendent Capital Group 2025 Q1 filed May 2, 2025
Transcendent Capital Group 2024 Q4 filed Feb. 4, 2025
Transcendent Capital Group 2024 Q3 filed Nov. 1, 2024
Transcendent Capital Group 2024 Q2 filed July 24, 2024
Transcendent Capital Group 2024 Q1 amended filed May 15, 2024
Transcendent Capital Group 2024 Q1 filed April 22, 2024
Transcendent Capital Group 2023 Q4 filed March 1, 2024

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