Transcendent Capital Group LLC

Est. AUM

$219.4M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	ALLIANZIM BUF 15	$16.8M	618856	7.66%	SOLE
2	ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$10.4M	153579	4.73%	SOLE
3	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	$9.6M	161164	4.39%	SOLE
4	ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$8.2M	72391	3.73%	SOLE
5	ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$8.1M	12412	3.70%	SOLE
6	THE WISDOMTREE TRUST FLTG RATE TREASURY FUND	FLOATNG RAT TREA	$8.1M	160328	3.68%	SOLE
7	APPLE INCORPORATED	COM	$6.9M	27142	3.14%	SOLE
8	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	ALPHA ARCH 1-3	$6.9M	59170	3.14%	SOLE
9	STATE STREET SPDR PORTFOLIO S&P ETF	STATE STREET SPD	$6.0M	78144	2.73%	SOLE
10	MICROSOFT CORPORATION	COM	$5.7M	15461	2.61%	SOLE
11	F/M US TREASURY 6 MONTH BILL ETF	US TRSRY 6 MNTH	$5.6M	112845	2.57%	SOLE
12	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	$5.1M	131604	2.30%	SOLE
13	VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$4.9M	16264	2.22%	SOLE
14	ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$4.6M	37272	2.11%	SOLE
15	SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$3.9M	126425	1.77%	SOLE
16	INVESCO SENIOR LOAN ETF	SR LN ETF	$3.7M	180941	1.68%	SOLE
17	INVESCO QQQ TRUST	UNIT SER 1	$3.4M	5898	1.55%	SOLE
18	VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$3.3M	37198	1.50%	SOLE
19	NVIDIA CORPORATION	COM	$3.2M	18567	1.48%	SOLE
20	VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$3.0M	41260	1.38%	SOLE
21	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$3.0M	74215	1.36%	SOLE
22	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$2.8M	66688	1.29%	SOLE
23	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	$2.8M	95624	1.29%	SOLE
24	VANGUARD MID-CAP ETF	MID CAP ETF	$2.7M	9336	1.22%	SOLE
25	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$2.6M	31282	1.18%	SOLE
26	VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	$2.6M	43420	1.18%	SOLE
27	VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	$2.6M	34437	1.17%	SOLE
28	ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS BEN INT	$2.5M	66003	1.16%	SOLE
29	VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	$2.5M	45298	1.14%	SOLE
30	WALMART INCORPORATED	COM	$2.5M	20049	1.14%	SOLE
31	JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$2.5M	49109	1.13%	SOLE
32	FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$2.5M	54447	1.13%	SOLE
33	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$2.5M	90868	1.13%	SOLE
34	INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	$2.5M	49025	1.12%	SOLE
35	VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$2.4M	30586	1.11%	SOLE
36	VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$2.4M	41252	1.10%	SOLE
37	ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$2.4M	23695	1.09%	SOLE
38	AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	$2.4M	29531	1.08%	SOLE
39	AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	$2.3M	27673	1.07%	SOLE
40	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$1.8M	11993	0.80%	SOLE
41	ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$1.7M	5193	0.78%	SOLE
42	VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	$1.6M	23967	0.75%	SOLE
43	AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$1.5M	13921	0.70%	SOLE
44	F/M US TREASURY 3 MONTH BILL FUND - ETF	US TREAS 3 MNTH	$1.4M	29080	0.66%	SOLE
45	OGE ENERGY CORPORATION	COM	$1.3M	27580	0.60%	SOLE
46	ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$1.2M	8441	0.56%	SOLE
47	VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$1.1M	14340	0.51%	SOLE
48	CATERPILLAR INCORPORATED	COM	$1.0M	1450	0.47%	SOLE
49	AMAZON COM INCORPORATED	COM	$1.0M	4921	0.47%	SOLE
50	BROADCOM INCORPORATED	COM	$1.0M	3302	0.47%	SOLE

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.