Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Transcendent Capital Group LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Transcendent Capital Group LLC (CIK 2013703) reported $219.4M across 112 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPBU ($16.8M, 7.66%), IJH ($10.4M, 4.73%), FTSM ($9.6M, 4.39%), IVW ($8.2M, 3.73%), IVV ($8.1M, 3.70%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPBUALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF$16.8M7.66%618,856Added
2IJHISHARES TR CORE S&P MCP ETF$10.4M4.73%153,579Added
3FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT$9.6M4.39%161,164Trimmed
4IVWISHARES TR S&P 500 GRWT ETF$8.2M3.73%72,391Added
5IVVISHARES TR CORE S&P500 ETF$8.1M3.70%12,412Added
6USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND$8.1M3.68%160,328New
7AAPLAPPLE INCORPORATED$6.9M3.14%27,142Trimmed
8BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX$6.9M3.14%59,170Added
9SPLGSTATE STREET SPDR PORTFOLIO S&P ETF$6.0M2.73%78,144Added
10MSFTMICROSOFT CORPORATION$5.7M2.61%15,461Trimmed
11XBILF/M US TREASURY 6 MONTH BILL ETF$5.6M2.57%112,845New
12CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT$5.1M2.30%131,604Trimmed
13VVVANGUARD LARGE-CAP ETF$4.9M2.22%16,264Added
14IJRISHARES TR CORE S&P SCP ETF$4.6M2.11%37,272Trimmed
15SCHDSCHWAB US DIVIDEND EQUITY ETF$3.9M1.77%126,425Trimmed
16BKLNINVESCO SENIOR LOAN ETF$3.7M1.68%180,941New
17QQQINVESCO QQQ TRUST$3.4M1.55%5,898Trimmed
18VNQVANGUARD REAL ESTATE ETF$3.3M1.50%37,198Added
19NVDANVIDIA CORPORATION$3.2M1.48%18,567Trimmed
20BNDVANGUARD TOTAL BOND MARKET ETF$3.0M1.38%41,260Added
21CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT$3.0M1.36%74,215Added
22CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$2.8M1.29%66,688Trimmed
23CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT$2.8M1.29%95,624Added
24VOVANGUARD MID-CAP ETF$2.7M1.22%9,336Added
25VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$2.6M1.18%31,282Added

Source: SEC Form 13F filings · as of 2026-03-31