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Transcendent Capital Group LLC

Q1 2026 Holdings

Filed 2026-04-27 | 112 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allianzim Buffer15 Uncapped Allocation ETF(SPBU)ALLIANZIM BUF 1500888H455$16.8M618,8567.7%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$10.4M153,5794.7%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$9.6M161,1644.4%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$8.2M72,3913.7%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$8.1M12,4123.7%
The Wisdomtree Trust Fltg Rate Treasury Fund(USFR)FLOATNG RAT TREA97717Y527$8.1M160,3283.7%
Apple Incorporated(AAPL)COM037833100$6.9M27,1423.1%
EA SER TR Alpha Architect 1-3 Month BOX(BOXX)ALPHA ARCH 1-302072L565$6.9M59,1703.1%
State Street Spdr Portfolio S&P ETF(SPYM)STATE STREET SPD78464A854$6.0M78,1442.7%
Microsoft Corporation(MSFT)COM594918104$5.7M15,4612.6%
F/M US Treasury 6 Month Bill ETF(XBIL)US TRSRY 6 MNTH74933W460$5.6M112,8452.6%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$5.1M131,6042.3%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$4.9M16,2642.2%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$4.6M37,2722.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.9M126,4251.8%
Invesco Senior Loan ETF(BKLN)SR LN ETF46138G508$3.7M180,9411.7%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$3.4M5,8981.6%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.3M37,1981.5%
Nvidia Corporation(NVDA)COM67066G104$3.2M18,5671.5%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$3.0M41,2601.4%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$3.0M74,2151.4%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$2.8M66,6881.3%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$2.8M95,6241.3%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2.7M9,3361.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2.6M31,2821.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.6M43,4201.2%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$2.6M34,4371.2%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$2.5M66,0031.2%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$2.5M45,2981.1%
Walmart Incorporated(WMT)COM931142103$2.5M20,0491.1%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT ETF46641Q837$2.5M49,1091.1%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2.5M54,4471.1%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$2.5M90,8681.1%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$2.5M49,0251.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$2.4M30,5861.1%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$2.4M41,2521.1%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$2.4M23,6951.1%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$2.4M29,5311.1%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.3M27,6731.1%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$1.8M11,9930.8%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$1.7M5,1930.8%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$1.6M23,9670.8%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$1.5M13,9210.7%
F/M US Treasury 3 Month Bill Fund - ETF(TBIL)US TREAS 3 MNTH74933W452$1.4M29,0800.7%
OGE Energy Corporation(OGE)COM670837103$1.3M27,5800.6%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$1.2M8,4410.6%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$1.1M14,3400.5%
Caterpillar Incorporated(CAT)COM149123101$1.0M1,4500.5%
Amazon COM Incorporated(AMZN)COM023135106$1.0M4,9210.5%
Broadcom Incorporated(AVGO)COM11135F101$1.0M3,3020.5%
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