Transcendent Capital Group LLC
113 holdingsFiling period: 2026-03-31Current AUM: $238.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 618.9K | $16.8M | $18.6M | 7.82% | +46.0K | 2026-03-31 |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | 153.6K | $10.4M | $11.6M | 4.85% | +38.5K | 2026-03-31 |
| 3 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 161.2K | $9.6M | $9.6M | 4.04% | -16,992 | 2026-03-31 |
| 4 | IVW | ISHARES TR S&P 500 GRWT ETF | 72.4K | $8.2M | $9.8M | 4.11% | +14.7K | 2026-03-31 |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | 12.4K | $8.1M | $9.3M | 3.91% | +1.8K | 2026-03-31 |
| 6 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 160.3K | $8.1M | $8.1M | 3.39% | -- | 2026-03-31 |
| 7 | AAPL | APPLE INCORPORATED | 27.1K | $6.9M | $8.4M | 3.52% | -2,266 | 2026-03-31 |
| 8 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 59.2K | $6.9M | $7.0M | 2.92% | +15.6K | 2026-03-31 |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 78.1K | $6.0M | $6.9M | 2.88% | +227 | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORPORATION | 15.5K | $5.7M | $7.2M | 3.02% | -1,663 | 2026-03-31 |
| 11 | XBIL | F/M US TREASURY 6 MONTH BILL ETF | 112.8K | $5.6M | $5.6M | 2.37% | -- | 2026-03-31 |
| 12 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131.6K | $5.1M | $5.9M | 2.47% | -185 | 2026-03-31 |
| 13 | VV | VANGUARD LARGE-CAP ETF | 16.3K | $4.9M | $5.6M | 2.35% | +117 | 2026-03-31 |
| 14 | IJR | ISHARES TR CORE S&P SCP ETF | 37.3K | $4.6M | $5.4M | 2.28% | -1,465 | 2026-03-31 |
| 15 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 126.4K | $3.9M | $4.2M | 1.78% | -10,176 | 2026-03-31 |
| 16 | BKLN | INVESCO SENIOR LOAN ETF | 180.9K | $3.7M | $3.7M | 1.55% | -- | 2026-03-31 |
| 17 | QQQ | INVESCO QQQ TRUST | 5.9K | $3.4M | $4.1M | 1.70% | -3,533 | 2026-03-31 |
| 18 | VNQ | VANGUARD REAL ESTATE ETF | 37.2K | $3.3M | $3.7M | 1.54% | +3.1K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 18.6K | $3.2M | $3.7M | 1.56% | -11,046 | 2026-03-31 |
| 20 | BND | VANGUARD TOTAL BOND MARKET ETF | 41.3K | $3.0M | $3.0M | 1.25% | +307 | 2026-03-31 |
| 21 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 74.2K | $3.0M | $3.3M | 1.40% | +5.6K | 2026-03-31 |
| 22 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 66.7K | $2.8M | $3.3M | 1.39% | -1,274 | 2026-03-31 |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 95.6K | $2.8M | $3.2M | 1.34% | +22.0K | 2026-03-31 |
| 24 | VO | VANGUARD MID-CAP ETF | 9.3K | $2.7M | $3.0M | 1.27% | +11 | 2026-03-31 |
| 25 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 31.3K | $2.6M | $2.5M | 1.07% | +4 | 2026-03-31 |
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