Transcendent Capital Group Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.4M
Q ending 2026-03-31
Prior quarter
$220.9M
Q ending 2025-12-31
Change
-0.7% QoQ · +23.4% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Allianzim Buffer15 Uncapped Alloca | SPBU | Shares | $16.8M | 619K |
| Ishares Tr Core S&P Mcp Etf | IJH | Shares | $10.4M | 154K |
| First Trust Etf Iv First Trust Enh | FTSM | Shares | $9.6M | 161K |
| Ishares Tr S&P 500 Grwt Etf | IVW | Shares | $8.2M | 72K |
| Ishares Tr Core S&P500 Etf | IVV | Shares | $8.1M | 12K |
| The Wisdomtree Trust Fltg Rate Tre | USFR | Shares | $8.1M | 160K |
| Apple Incorporated | AAPL | Shares | $6.9M | 27K |
| Ea Ser Tr Alpha Architect 1-3 Mont | BOXX | Shares | $6.9M | 59K |
| State Street Spdr Portfolio S&P Et | SPYM | Shares | $6.0M | 78K |
| Microsoft Corporation | MSFT | Shares | $5.7M | 15K |
| F/M Us Treasury 6 Month Bill Etf | XBIL | Shares | $5.6M | 113K |
| Capital Group Core Equity Etf Shs | CGUS | Shares | $5.1M | 132K |
| Vanguard Large-Cap Etf | VV | Shares | $4.9M | 16K |
| Ishares Tr Core S&P Scp Etf | IJR | Shares | $4.6M | 37K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $3.9M | 126K |
| Invesco Senior Loan Etf | BKLN | Shares | $3.7M | 181K |
| Invesco Qqq Trust | QQQ | Shares | $3.4M | 6K |
| Vanguard Real Estate Etf | VNQ | Shares | $3.3M | 37K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 19K |
| Vanguard Total Bond Market Etf | BND | Shares | $3.0M | 41K |
| Capital Group Growth Etf Shs Creat | CGGR | Shares | $3.0M | 74K |
| Capital Group Divid Value Etf Shs | CGDV | Shares | $2.8M | 67K |
| Capital Group Intl Focus Shs Creat | CGXU | Shares | $2.8M | 96K |
| Vanguard Mid-Cap Etf | VO | Shares | $2.7M | 9K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $2.6M | 31K |
| Vanguard Intermediate-Term Treasur | VGIT | Shares | $2.6M | 43K |
| Vanguard Long-Term Corporate Bond | VCLT | Shares | $2.6M | 34K |
| Ishares Bitcoin Trust Etf Shs Ben | IBIT | Shares | $2.5M | 66K |
| Vanguard Long-Term Treasury Etf | VGLT | Shares | $2.5M | 45K |
| Walmart Incorporated | WMT | Shares | $2.5M | 20K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $2.5M | 49K |
| Fidelity Total Bond Etf | FBND | Shares | $2.5M | 54K |
| Capital Group Fxd Income Etf U S M | CGMS | Shares | $2.5M | 91K |
| Invesco Ultra Short Duration Etf | GSY | Shares | $2.5M | 49K |
| Vanguard Short-Term Corporate Bond | VCSH | Shares | $2.4M | 31K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $2.4M | 41K |
| Ishares Tr S&P Mc 400Gr Etf | IJK | Shares | $2.4M | 24K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $2.4M | 30K |
| Avantis International Equity Etf | AVDE | Shares | $2.3M | 28K |
| Palantir Technologies Incorporated | PLTR | Shares | $1.8M | 12K |
| Ishares Tr Ishares Semicdtr | SOXX | Shares | $1.7M | 5K |
| Vanguard Long-Term Bond Etf | BLV | Shares | $1.6M | 24K |
| Avantis U.S. Small Cap Value Etf | AVUV | Shares | $1.5M | 14K |
| F/M Us Treasury 3 Month Bill Fund | TBIL | Shares | $1.4M | 29K |
| Oge Energy Corporation | OGE | Shares | $1.3M | 28K |
| Ishares Tr S&P Sml 600 Gwt | IJT | Shares | $1.2M | 8K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $1.1M | 14K |
| Caterpillar Incorporated | CAT | Shares | $1.0M | 1K |
| Amazon Com Incorporated | AMZN | Shares | $1.0M | 5K |
| Broadcom Incorporated | AVGO | Shares | $1.0M | 3K |
| Spdr Gold Shares | GLD | Shares | $916K | 2K |
| Ishares 0-1 Year Treasury Bond Etf | SHV | Shares | $890K | 8K |
| Berkshire Hathaway Incorporated De | BRK/B | Shares | $884K | 2K |
| State Street Spdr Nuveen Ice Short | SHM | Shares | $866K | 18K |
| Vaneck Fallen Angel High Yield Bon | ANGL | Shares | $858K | 30K |
| Pimco Intermediate Muni Bond Activ | MUNI | Shares | $841K | 16K |
| Pimco Enhanced Short Maturity Acti | MINT | Shares | $828K | 8K |
| State Street Spdr Nuveen Ice Munic | TFI | Shares | $800K | 18K |
| State Street Spdr Bloomberg 3-12 M | BILS | Shares | $757K | 8K |
| Oneok Incorporated New | OKE | Shares | $749K | 8K |
| Energy Transfer L P Com Ut Ltd Ptn | ET | Shares | $664K | 34K |
| Capital Group New Geography Equity | CGNG | Shares | $663K | 21K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $652K | 7K |
| Vanguard Small-Cap Etf | VB | Shares | $651K | 2K |
| Vanguard Total International Bond | BNDX | Shares | $624K | 13K |
| Vanguard Total Stock Market Etf | VTI | Shares | $623K | 2K |
| Caseys General Stores Incorporated | CASY | Shares | $589K | 809 |
| Principal Active High Yield Etf | YLD | Shares | $573K | 30K |
| Capital Group Fxd Income Etf Mun I | CGMU | Shares | $557K | 20K |
| Ishares Tr Core 60/40 Balan | AOR | Shares | $553K | 9K |
| Alphabet Incorporated Cap Stk Clas | GOOG | Shares | $551K | 2K |
| Northern Oil & Gas Incorporated | NOG | Shares | $537K | 18K |
| Exxon Mobil Corporation | XOM | Shares | $535K | 3K |
| Applied Matls Incorporated | AMAT | Shares | $495K | 1K |
| Nvent Elec Plc Shs (Ireland) | Shares | $495K | 4K | |
| Conocophillips | COP | Shares | $489K | 4K |
| Ishares Tr Ishs 5-10Yr Invt | IGIB | Shares | $469K | 9K |
| Bristol-Myers Squibb Company | BMY | Shares | $453K | 7K |
| Coherent Corporation | COHR | Shares | $432K | 2K |
| Allianzim U S Equity Buffer15 Unca | JULU | Shares | $419K | 15K |
| Ishares Tr National Mun Etf | MUB | Shares | $418K | 4K |
| Ishares Tr Msci Eafe Etf | EFA | Shares | $418K | 4K |
| Chevron Corporation | CVX | Shares | $406K | 2K |
| State Street Spdr Bloomberg 1-3 Mo | BIL | Shares | $404K | 4K |
| Allianzim U S Equity Buffer15 | JANU | Shares | $382K | 14K |
| Capital Group Core Balanced Etf | CGBL | Shares | $373K | 11K |
| Vanguard Index Funds S&P 500 Etf S | VOO | Shares | $363K | 607 |
| Johnson & Johnson | JNJ | Shares | $352K | 1K |
| Ishares Tr U.S. Tech Etf | IYW | Shares | $342K | 2K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $339K | 1K |
| Ishares Tr Core 30/70 Conse | AOK | Shares | $315K | 8K |
| Enterprise Products Partners L P | EPD | Shares | $303K | 8K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $299K | 6K |
| Visa Incorporated Com Class A | V | Shares | $297K | 984 |
| Huntington Ingalls Industries Inco | HII | Shares | $296K | 778 |
| State Street Technology Select Sec | XLK | Shares | $292K | 2K |
| Cisco Systems Incorporated | CSCO | Shares | $285K | 4K |
| Ishares Tr Msci Emg Mkt Etf | EEM | Shares | $273K | 5K |
| Ishares Tr Rus Md Cp Gr Etf | IWP | Shares | $272K | 2K |
| Rtx Corporation | RTX | Shares | $266K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.