Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $16.8M | 7.66% | 618,856 | Added |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | $10.4M | 4.73% | 153,579 | Added |
| 3 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $9.6M | 4.39% | 161,164 | Trimmed |
| 4 | IVW | ISHARES TR S&P 500 GRWT ETF | $8.2M | 3.73% | 72,391 | Added |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | $8.1M | 3.70% | 12,412 | Added |
| 6 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $8.1M | 3.68% | 160,328 | New |
| 7 | AAPL | APPLE INCORPORATED | $6.9M | 3.14% | 27,142 | Trimmed |
| 8 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | $6.9M | 3.14% | 59,170 | Added |
| 9 | SPLG | STATE STREET SPDR PORTFOLIO S&P ETF | $6.0M | 2.73% | 78,144 | Added |
| 10 | MSFT | MICROSOFT CORPORATION | $5.7M | 2.61% | 15,461 | Trimmed |
| 11 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | $5.6M | 2.57% | 112,845 | New |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $5.1M | 2.30% | 131,604 | Trimmed |
| 13 | VV | VANGUARD LARGE-CAP ETF | $4.9M | 2.22% | 16,264 | Added |
| 14 | IJR | ISHARES TR CORE S&P SCP ETF | $4.6M | 2.11% | 37,272 | Trimmed |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $3.9M | 1.77% | 126,425 | Trimmed |
| 16 | BKLN | INVESCO SENIOR LOAN ETF | $3.7M | 1.68% | 180,941 | New |
| 17 | QQQ | INVESCO QQQ TRUST | $3.4M | 1.55% | 5,898 | Trimmed |
| 18 | VNQ | VANGUARD REAL ESTATE ETF | $3.3M | 1.50% | 37,198 | Added |
| 19 | NVDA | NVIDIA CORPORATION | $3.2M | 1.48% | 18,567 | Trimmed |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.0M | 1.38% | 41,260 | Added |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $3.0M | 1.36% | 74,215 | Added |
| 22 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2.8M | 1.29% | 66,688 | Trimmed |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $2.8M | 1.29% | 95,624 | Added |
| 24 | VO | VANGUARD MID-CAP ETF | $2.7M | 1.22% | 9,336 | Added |
| 25 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.6M | 1.18% | 31,282 | Added |
Source: SEC Form 13F filings · as of 2026-03-31