Transcendent Capital Group Llc Portfolio Stock Holdings
Transcendent Capital Group Llc disclosed 112 stock positions valued at approximately $219.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P MCP ETF, FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT, and ISHARES TR S&P 500 GRWT ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $219.4M
Holdings by Sector
Transcendent Capital Group Llc Portfolio Holdings in Q1 2026
108 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 4.73% | 153,579 | +38,529 | +33.49% | $10,371,159 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 4.39% | 161,164 | -16,992 | -9.54% | $9,634,392 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 3.73% | 72,391 | +14,672 | +25.42% | $8,188,103 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 3.70% | 12,412 | +1,750 | +16.41% | $8,107,516 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | USFR | Other | 3.68% | 160,328 | +160,328 | +100.00% | $8,070,912 |
| APPLE INCORPORATED | AAPL | Technology | 3.14% | 27,142 | -2,266 | -7.71% | $6,888,280 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | BOXX | Other | 3.14% | 59,170 | +15,591 | +35.78% | $6,880,879 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 2.73% | 78,144 | +227 | +0.29% | $5,981,142 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.61% | 15,461 | -1,663 | -9.71% | $5,723,284 |
| F/M US TREASURY 6 MONTH BILL ETF | XBIL | Other | 2.57% | 112,845 | +112,845 | +100.00% | $5,645,635 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | Other | 2.30% | 131,604 | -185 | -0.14% | $5,056,228 |
| VANGUARD LARGE-CAP ETF | VV | Other | 2.22% | 16,264 | +117 | +0.72% | $4,860,494 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 2.11% | 37,272 | -1,465 | -3.78% | $4,633,302 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.77% | 126,425 | -10,176 | -7.45% | $3,878,705 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 1.68% | 180,941 | +180,941 | +100.00% | $3,693,006 |
| INVESCO QQQ TRUST | QQQ | Other | 1.55% | 5,898 | -3,533 | -37.46% | $3,403,965 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.50% | 37,198 | +3,065 | +8.98% | $3,299,488 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 18,567 | -11,046 | -37.30% | $3,238,104 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.38% | 41,260 | +307 | +0.75% | $3,038,362 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 1.36% | 74,215 | +5,585 | +8.14% | $2,982,700 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 1.29% | 66,688 | -1,274 | -1.87% | $2,836,890 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | CGXU | Other | 1.29% | 95,624 | +22,034 | +29.94% | $2,819,950 |
| VANGUARD MID-CAP ETF | VO | Other | 1.22% | 9,336 | +11 | +0.12% | $2,681,103 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.18% | 31,282 | +4 | +0.01% | $2,588,609 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.18% | 43,420 | +68 | +0.16% | $2,585,649 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 1.17% | 34,437 | +500 | +1.47% | $2,573,137 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | Other | 1.16% | 66,003 | +17,129 | +35.05% | $2,535,835 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.14% | 45,298 | +383 | +0.85% | $2,507,471 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 1.14% | 20,049 | - | - | $2,491,690 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 1.13% | 49,109 | -4,337 | -8.11% | $2,485,410 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 1.13% | 54,447 | +1,355 | +2.55% | $2,483,866 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 1.13% | 90,868 | +931 | +1.04% | $2,474,338 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 1.12% | 49,025 | -81,027 | -62.30% | $2,457,149 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 1.11% | 30,586 | -226 | -0.73% | $2,424,517 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 1.10% | 41,252 | -347 | -0.83% | $2,414,902 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 1.09% | 23,695 | -14,668 | -38.23% | $2,384,148 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.08% | 29,531 | -202 | -0.68% | $2,379,567 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 1.07% | 27,673 | +267 | +0.97% | $2,347,740 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | Technology | 0.80% | 11,993 | -1,338 | -10.04% | $1,754,336 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.78% | 5,193 | -395 | -7.07% | $1,706,721 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 0.75% | 23,967 | -214 | -0.88% | $1,648,459 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.70% | 13,921 | -47 | -0.34% | $1,537,799 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | TBIL | Other | 0.66% | 29,080 | -9,944 | -25.48% | $1,449,935 |
| OGE ENERGY CORPORATION | OGE | Utilities | 0.60% | 27,580 | -1,061 | -3.70% | $1,322,733 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.56% | 8,441 | +2,582 | +44.07% | $1,221,554 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.51% | 14,340 | -40 | -0.28% | $1,124,408 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.47% | 1,450 | -123 | -7.82% | $1,027,267 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.47% | 4,921 | -1,819 | -26.99% | $1,024,897 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.47% | 3,302 | -300 | -8.33% | $1,021,956 |
| SPDR GOLD SHARES | GLD | Other | 0.42% | 2,129 | +34 | +1.62% | $916,087 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.41% | 8,065 | +11 | +0.14% | $890,336 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.40% | 1,844 | -126 | -6.40% | $883,645 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | Other | 0.39% | 18,115 | +98 | +0.54% | $866,445 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.39% | 29,877 | - | - | $858,067 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.38% | 16,112 | -11 | -0.07% | $840,885 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.38% | 8,237 | +20 | +0.24% | $828,358 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | Other | 0.36% | 17,645 | -25 | -0.14% | $800,024 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.34% | 7,609 | +11 | +0.14% | $756,661 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.34% | 8,287 | +8,287 | +100.00% | $749,083 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.30% | 34,402 | +34,402 | +100.00% | $663,952 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.30% | 6,568 | +3,926 | +148.60% | $652,012 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.30% | 2,486 | -25 | -1.00% | $651,051 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.28% | 12,980 | +2,927 | +29.12% | $623,677 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.28% | 1,942 | -134 | -6.45% | $623,013 |
| CASEYS GENERAL STORES INCORPORATED | CASY | Consumer Cyclical | 0.27% | 809 | +68 | +9.18% | $588,839 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | YLD | Other | 0.26% | 30,244 | +16,825 | +125.38% | $573,423 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | CGMU | Other | 0.25% | 20,499 | +69 | +0.34% | $556,559 |
| ISHARES TR CORE 60/40 BALAN | AOR | Other | 0.25% | 8,593 | +1,762 | +25.79% | $552,928 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.25% | 1,920 | - | - | $550,771 |
| NORTHERN OIL & GAS INCORPORATED | NOG | Energy | 0.24% | 18,374 | +18,374 | +100.00% | $537,072 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.24% | 3,153 | +1 | +0.03% | $534,851 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.23% | 1,449 | - | - | $495,254 |
| NVENT ELEC PLC SHS (IRELAND) | NVT | Other | 0.23% | 4,183 | +4,183 | +100.00% | $494,765 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 3,707 | +156 | +4.39% | $489,275 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.21% | 8,805 | +8 | +0.09% | $468,584 |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | Healthcare | 0.21% | 7,461 | +1,564 | +26.52% | $452,510 |
| COHERENT CORPORATION | COHR | Technology | 0.20% | 1,815 | -1,499 | -45.23% | $432,351 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.19% | 3,938 | +95 | +2.47% | $418,024 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.19% | 4,299 | -83 | -1.89% | $417,586 |
| CHEVRON CORPORATION | CVX | Energy | 0.19% | 1,964 | +9 | +0.46% | $406,351 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 0.18% | 4,406 | -138 | -3.04% | $403,766 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.17% | 10,836 | +578 | +5.63% | $372,880 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.17% | 607 | -69 | -10.21% | $362,881 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,438 | -29 | -1.98% | $351,534 |
| ISHARES TR U.S. TECH ETF | IYW | Other | 0.16% | 1,884 | - | - | $341,819 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.15% | 1,002 | +2 | +0.20% | $338,612 |
| ISHARES TR CORE 30/70 CONSE | AOK | Other | 0.14% | 7,891 | +119 | +1.53% | $314,756 |
| ENTERPRISE PRODUCTS PARTNERS L P | EPD | Energy | 0.14% | 8,000 | +8,000 | +100.00% | $302,720 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.14% | 5,536 | -21 | -0.38% | $299,231 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.14% | 984 | - | - | $297,404 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | HII | Industrials | 0.13% | 778 | -944 | -54.82% | $295,580 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.13% | 2,200 | -8 | -0.36% | $292,380 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.13% | 3,674 | +51 | +1.41% | $285,035 |
| ISHARES TR MSCI EMG MKT ETF | EEM | Other | 0.12% | 4,801 | - | - | $272,648 |
| ISHARES TR RUS MD CP GR ETF | IWP | Other | 0.12% | 2,121 | +17 | +0.81% | $271,724 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 1,380 | -1,066 | -43.58% | $266,113 |
| AT&T INCORPORATED | T | Communication Services | 0.11% | 8,483 | +8,483 | +100.00% | $245,931 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.11% | 1,026 | - | - | $243,798 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | STX | Other | 0.11% | 615 | -542 | -46.85% | $241,101 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.11% | 4,804 | -514 | -9.67% | $239,682 |