Transcendent Capital Group LLC

Portfolio Overview

Transcendent Capital Group LLC disclosed 112 positions worth $219.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 11 new positions and exited 14 — including a new stake in $WT. The portfolio is most concentrated in Other (75.4% of disclosed assets). All figures are sourced directly from Transcendent Capital Group LLC’s Form 13F-HR filing with the SEC under CIK 2013703.

• ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF

  —

  Quality

  $16.8M618,856 sh

• ISHARES TR CORE S&P MCP ETF

  —

  Quality

  $10.4M153,579 sh

• FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

  —

  Quality

  $9.6M161,164 sh

• ISHARES TR S&P 500 GRWT ETF

  —

  Quality

  $8.2M72,391 sh

• ISHARES TR CORE S&P500 ETF

  —

  Quality

  $8.1M12,412 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $8.1M160,328 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $6.9M27,142 sh

• EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

  —

  Quality

  $6.9M59,170 sh

• STATE STREET SPDR PORTFOLIO S&P ETF

  —

  Quality

  $6.0M78,144 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.7M15,461 sh

Company	Quality	Value	Shares
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	—	$16.8M	618,856
ISHARES TR CORE S&P MCP ETF	—	$10.4M	153,579
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	—	$9.6M	161,164
ISHARES TR S&P 500 GRWT ETF	—	$8.2M	72,391
ISHARES TR CORE S&P500 ETF	—	$8.1M	12,412
WisdomTree, Inc.$WT	62.9	$8.1M	160,328
Apple Inc.$AAPL	76.1	$6.9M	27,142
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	—	$6.9M	59,170
STATE STREET SPDR PORTFOLIO S&P ETF	—	$6.0M	78,144
MICROSOFT CORP$MSFT	83.7	$5.7M	15,461

Showing top 10 of 112 holdings.

Full Holdings — Transcendent Capital Group LLC (Q1 2026)

All 112 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$16.8M	7.7%	+8%	—
2	—	ISHARES TR CORE S&P MCP ETF	$10.4M	4.7%	+33%	—
3	—	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	$9.6M	4.4%	-10%	—
4	—	ISHARES TR S&P 500 GRWT ETF	$8.2M	3.7%	+25%	—
5	—	ISHARES TR CORE S&P500 ETF	$8.1M	3.7%	+16%	—
6	$WT	WisdomTree, Inc.	$8.1M	3.7%	NEW	62.9
7	$AAPL	Apple Inc.	$6.9M	3.1%	-8%	76.1
8	—	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	$6.9M	3.1%	+36%	—
9	—	STATE STREET SPDR PORTFOLIO S&P ETF	$6.0M	2.7%	+0%	—
10	$MSFT	MICROSOFT CORP	$5.7M	2.6%	-10%	83.7
11	—	F/M US TREASURY 6 MONTH BILL ETF	$5.6M	2.6%	NEW	—
12	—	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	$5.1M	2.3%	-0%	—
13	—	VANGUARD LARGE-CAP ETF	$4.9M	2.2%	+1%	—
14	—	ISHARES TR CORE S&P SCP ETF	$4.6M	2.1%	-4%	—
15	—	SCHWAB US DIVIDEND EQUITY ETF	$3.9M	1.8%	-7%	—
16	$IVZ	Invesco Ltd.	$3.7M	1.7%	NEW	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$3.4M	1.6%	-37%	—
18	—	VANGUARD REAL ESTATE ETF	$3.3M	1.5%	+9%	—
19	$NVDA	NVIDIA CORP	$3.2M	1.5%	-37%	90.2
20	—	VANGUARD TOTAL BOND MARKET ETF	$3.0M	1.4%	+1%	—
21	—	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	$3.0M	1.4%	+8%	—
22	—	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	$2.8M	1.3%	-2%	—
23	—	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	$2.8M	1.3%	+30%	—
24	—	VANGUARD MID-CAP ETF	$2.7M	1.2%	+0%	—
25	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$2.6M	1.2%	+0%	—
26	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$2.6M	1.2%	+0%	—
27	—	VANGUARD LONG-TERM CORPORATE BOND ETF	$2.6M	1.2%	+1%	—
28	$IBIT	iShares Bitcoin Trust ETF	$2.5M	1.2%	+35%	—
29	—	VANGUARD LONG-TERM TREASURY ETF	$2.5M	1.1%	+1%	—
30	$WMT	Walmart Inc.	$2.5M	1.1%	+0%	63.2
31	—	JPMORGAN ULTRA-SHORT INCOME ETF	$2.5M	1.1%	-8%	—
32	—	FIDELITY TOTAL BOND ETF	$2.5M	1.1%	+3%	—
33	—	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	$2.5M	1.1%	+1%	—
34	$IVZ	Invesco Ltd.	$2.5M	1.1%	-62%	—
35	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$2.4M	1.1%	-1%	—
36	—	VANGUARD SHORT-TERM TREASURY ETF	$2.4M	1.1%	-1%	—
37	—	ISHARES TR S&P MC 400GR ETF	$2.4M	1.1%	-38%	—
38	—	AVANTIS EMERGING MARKETS EQUITY ETF	$2.4M	1.1%	-1%	—
39	—	AVANTIS INTERNATIONAL EQUITY ETF	$2.3M	1.1%	+1%	—
40	$PLTR	Palantir Technologies Inc.	$1.8M	0.8%	-10%	85.8
41	—	ISHARES TR ISHARES SEMICDTR	$1.7M	0.8%	-7%	—
42	—	VANGUARD LONG-TERM BOND ETF	$1.6M	0.8%	-1%	—
43	—	AVANTIS U.S. SMALL CAP VALUE ETF	$1.5M	0.7%	-0%	—
44	—	F/M US TREASURY 3 MONTH BILL FUND - ETF	$1.4M	0.7%	-25%	—
45	$OGE	OGE ENERGY CORP.	$1.3M	0.6%	-4%	57.8
46	—	ISHARES TR S&P SML 600 GWT	$1.2M	0.6%	+44%	—
47	$META	Meta Platforms, Inc.	$1.1M	0.5%	-0%	80.9
48	$CAT	CATERPILLAR INC	$1.0M	0.5%	-8%	67.8
49	$AMZN	AMAZON COM INC	$1.0M	0.5%	-27%	74.6
50	$AVGO	Broadcom Inc.	$1.0M	0.5%	-8%	86.4
51	$GLD	SPDR GOLD TRUST	$916,087	0.4%	+2%	—
52	—	ISHARES 0-1 YEAR TREASURY BOND ETF	$890,336	0.4%	+0%	—
53	$BRK.B	BERKSHIRE HATHAWAY INC	$883,645	0.4%	-6%	64.5
54	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$866,445	0.4%	+1%	—
55	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$858,067	0.4%	+0%	—
56	—	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	$840,885	0.4%	-0%	—
57	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$828,358	0.4%	+0%	—
58	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$800,024	0.4%	-0%	—
59	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	$756,661	0.3%	+0%	—
60	$OKE	ONEOK INC /NEW/	$749,083	0.3%	NEW	72
61	$ET	Energy Transfer LP	$663,952	0.3%	NEW	64.5
62	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$662,732	0.3%	+64%	—
63	—	ISHARES TR CORE US AGGBD ET	$652,012	0.3%	+149%	—
64	—	VANGUARD SMALL-CAP ETF	$651,051	0.3%	-1%	—
65	—	VANGUARD TOTAL INTERNATIONAL BOND ETF	$623,677	0.3%	+29%	—
66	—	VANGUARD TOTAL STOCK MARKET ETF	$623,013	0.3%	-6%	—
67	$CASY	CASEYS GENERAL STORES INC	$588,839	0.3%	+9%	59.9
68	—	PRINCIPAL ACTIVE HIGH YIELD ETF	$573,423	0.3%	+125%	—
69	—	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	$556,559	0.3%	+0%	—
70	—	ISHARES TR CORE 60/40 BALAN	$552,928	0.3%	+26%	—
71	$GOOGL	Alphabet Inc.	$550,771	0.3%	+0%	80.2
72	$NOG	NORTHERN OIL & GAS, INC.	$537,072	0.2%	NEW	45.3
73	$XOM	EXXON MOBIL CORP	$534,851	0.2%	+0%	61.8
74	$AMAT	APPLIED MATERIALS INC /DE	$495,254	0.2%	+0%	74.8
75	$NVT	nVent Electric plc	$494,765	0.2%	NEW	—
76	$COP	CONOCOPHILLIPS	$489,275	0.2%	+4%	74.8
77	—	ISHARES TR ISHS 5-10YR INVT	$468,584	0.2%	+0%	—
78	$BMY	BRISTOL MYERS SQUIBB CO	$452,510	0.2%	+27%	70.1
79	$COHR	COHERENT CORP.	$432,351	0.2%	-45%	64
80	—	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	$418,943	0.2%	-16%	—
81	—	ISHARES TR NATIONAL MUN ETF	$418,024	0.2%	+2%	—
82	—	ISHARES TR MSCI EAFE ETF	$417,586	0.2%	-2%	—
83	$CVX	CHEVRON CORP	$406,351	0.2%	+0%	54.7
84	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$403,766	0.2%	-3%	—
85	—	ALLIANZIM U S EQUITY BUFFER15	$381,831	0.2%	-10%	—
86	—	CAPITAL GROUP CORE BALANCED ETF	$372,880	0.2%	+6%	—
87	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$362,881	0.2%	-10%	—
88	$JNJ	JOHNSON & JOHNSON	$351,534	0.2%	-2%	72.8
89	—	ISHARES TR U.S. TECH ETF	$341,819	0.2%	+0%	—
90	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$338,612	0.1%	+0%	—
91	—	ISHARES TR CORE 30/70 CONSE	$314,756	0.1%	+2%	—
92	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$302,720	0.1%	NEW	66.4
93	—	VANGUARD FTSE EMERGING MARKETS ETF	$299,231	0.1%	-0%	—
94	$V	VISA INC.	$297,404	0.1%	+0%	83.5
95	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$295,580	0.1%	-55%	55.4
96	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$292,380	0.1%	-0%	—
97	$CSCO	CISCO SYSTEMS, INC.	$285,035	0.1%	+1%	72.3
98	—	ISHARES TR MSCI EMG MKT ETF	$272,648	0.1%	+0%	—
99	—	ISHARES TR RUS MD CP GR ETF	$271,724	0.1%	+1%	—
100	$RTX	RTX Corp	$266,113	0.1%	-44%	70
101	$T	AT&T INC.	$245,931	0.1%	NEW	71.9
102	$IVZ	Invesco Ltd.	$243,798	0.1%	+0%	—
103	$STX	Seagate Technology Holdings plc	$241,101	0.1%	-47%	—
104	—	VANGUARD TAX-EXEMPT BOND ETF	$239,682	0.1%	-10%	—
105	—	ISHARES TR CORE MSCI EAFE	$231,908	0.1%	+1%	—
106	$MRK	Merck & Co., Inc.	$217,369	0.1%	-13%	70.9
107	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$216,876	0.1%	+0%	—
108	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$216,011	0.1%	NEW	—
109	—	STATE STREET SPDR S&P DIVIDEND ETF	$208,694	0.1%	NEW	—
110	—	ISHARES TR EXPANDED TECH	$208,130	0.1%	+4%	—
111	$COST	COSTCO WHOLESALE CORP /NEW	$205,265	0.1%	NEW	67
112	$F	FORD MOTOR CO	$122,743	0.1%	-8%	58.5