Transcendent Capital Group

Transcendent Capital Group as of March 31, 2026

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