2026 Q1 Portfolio Activity
In 2026 Q1, Transcendent Capital Group LLC maintained a portfolio of 129 distinct positions. The most significant new addition was THE WISDOMTREE TRUST FLTG RATE, now representing 3.68% of the total fund value. They heavily accumulated shares in ISHARES TR CORE S&P MCP ETF, increasing the position by 33.5%. The fund also reduced its exposure to INVESCO ULTRA SHORT DURATION E by 62.3%.
Position History
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Total Positions
129
Quarter
2026 Q1
Top Holding
SPBU (7.7%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 129
Transcendent Capital Group LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPBU
ALLIANZIM BUFFE...
|
ETF | 7.66% | 7.30% |
#1
Prev: #1
|
7.1 |
—
|
46,017 | 8.0% |
P
S
|
618,856 | $16,814,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 4.73% | 3.44% |
#2
3
Prev: #5
|
5.9 |
—
|
38,529 | 33.5% |
P
S
|
153,579 | $10,371,159 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 4.39% | 4.83% |
#3
1
Prev: #2
|
3.3 |
—
|
-16,992 | -9.5% |
P
S
|
161,164 | $9,634,392 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 3.73% | 3.22% |
#4
3
Prev: #7
|
4.5 |
—
|
14,672 | 25.4% |
P
S
|
72,391 | $8,188,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 3.70% | 3.31% |
#5
1
Prev: #6
|
4.0 |
—
|
1,750 | 16.4% |
P
S
|
12,412 | $8,107,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USFR
THE WISDOMTREE ...
|
ETF | 3.68% | — |
#6
Prev: #—
|
5.0 |
—
|
160,328 | — |
NEW
|
160,328 | $8,070,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.14% | 3.62% |
#7
3
Prev: #4
|
1.8 |
—
|
-2,266 | -7.7% |
P
S
|
27,142 | $6,888,280 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BOXX
EA SER TR ALPHA...
|
Unknown | 3.14% | 2.27% |
#8
6
Prev: #14
|
3.8 |
—
|
15,591 | 35.8% |
P
S
|
59,170 | $6,880,879 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.73% | 2.83% |
#9
Prev: #9
|
1.6 |
—
|
227 | 0.3% |
P
S
|
78,144 | $5,981,142 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.61% | 3.75% |
#10
7
Prev: #3
|
1.5 |
—
|
-1,663 | -9.7% |
P
S
|
15,461 | $5,723,284 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XBIL
F/M US TREASURY...
|
Bond/Debt | 2.57% | — |
#11
Prev: #—
|
4.5 |
—
|
112,845 | — |
NEW
|
112,845 | $5,645,635 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 2.30% | 2.40% |
#12
Prev: #12
|
1.4 |
—
|
-185 | -0.1% |
P
S
|
131,604 | $5,056,228 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 2.22% | 2.30% |
#13
Prev: #13
|
1.4 |
—
|
117 | 0.7% |
P
S
|
16,264 | $4,860,494 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 2.11% | 2.11% |
#14
1
Prev: #15
|
1.3 |
—
|
-1,465 | -3.8% |
P
S
|
37,272 | $4,633,302 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.77% | 1.70% |
#15
1
Prev: #16
|
1.2 |
—
|
-10,176 | -7.4% |
P
S
|
126,425 | $3,878,705 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKLN
INVESCO SENIOR ...
|
ETF | 1.68% | — |
#16
Prev: #—
|
4.2 |
—
|
180,941 | — |
NEW
|
180,941 | $3,693,006 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.55% | 2.62% |
#17
7
Prev: #10
|
0.6 |
—
|
-3,533 | -37.5% |
P
S
|
5,898 | $3,403,965 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.50% | 1.37% |
#18
3
Prev: #21
|
2.6 |
—
|
3,065 | 9.0% |
P
S
|
37,198 | $3,299,488 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.48% | 2.50% |
#19
8
Prev: #11
|
0.6 |
—
|
-11,046 | -37.3% |
P
S
|
18,567 | $3,238,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.38% | 1.37% |
#20
Prev: #20
|
1.1 |
—
|
307 | 0.7% |
P
S
|
41,260 | $3,038,362 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.36% | 1.38% |
#21
2
Prev: #19
|
2.5 |
—
|
5,585 | 8.1% |
P
S
|
74,215 | $2,982,700 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.29% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
-1,274 | -1.9% |
P
S
|
66,688 | $2,836,890 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.29% | 0.98% |
#23
15
Prev: #38
|
3.0 |
—
|
22,034 | 29.9% |
P
S
|
95,624 | $2,819,950 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.22% | 1.23% |
#24
1
Prev: #23
|
1.0 |
—
|
11 | 0.1% |
P
S
|
9,336 | $2,681,103 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 1.18% | 1.19% |
#25
Prev: #25
|
1.0 |
—
|
4 | 0.0% |
P
S
|
31,282 | $2,588,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 1.18% | 1.18% |
#26
Prev: #26
|
1.0 |
—
|
68 | 0.2% |
P
S
|
43,420 | $2,585,649 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 1.17% | 1.17% |
#27
Prev: #27
|
1.0 |
—
|
500 | 1.5% |
P
S
|
34,437 | $2,573,137 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.16% | 1.10% |
#28
5
Prev: #33
|
3.0 |
—
|
17,129 | 35.0% |
P
S
|
66,003 | $2,535,835 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.14% | 1.13% |
#29
1
Prev: #28
|
1.0 |
—
|
383 | 0.9% |
P
S
|
45,298 | $2,507,471 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.14% | 1.01% |
#30
7
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
20,049 | $2,491,690 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 1.13% | 1.22% |
#31
7
Prev: #24
|
1.0 |
—
|
-4,337 | -8.1% |
P
S
|
49,109 | $2,485,410 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 1.13% | 1.11% |
#32
1
Prev: #31
|
1.0 |
—
|
1,355 | 2.6% |
P
S
|
54,447 | $2,483,866 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 1.13% | 1.12% |
#33
4
Prev: #29
|
1.0 |
—
|
931 | 1.0% |
P
S
|
90,868 | $2,474,338 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 1.12% | 2.96% |
#34
26
Prev: #8
|
0.4 |
—
|
-81,027 | -62.3% |
P
S
|
49,025 | $2,457,149 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 1.11% | 1.11% |
#35
5
Prev: #30
|
0.9 |
—
|
-226 | -0.7% |
P
S
|
30,586 | $2,424,517 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 1.10% | 1.11% |
#36
4
Prev: #32
|
0.9 |
—
|
-347 | -0.8% |
P
S
|
41,252 | $2,414,902 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 1.09% | 1.68% |
#37
20
Prev: #17
|
0.4 |
—
|
-14,668 | -38.2% |
P
S
|
23,695 | $2,384,148 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 1.08% | 1.04% |
#38
3
Prev: #35
|
0.9 |
—
|
-202 | -0.7% |
P
S
|
29,531 | $2,379,567 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 1.07% | 1.02% |
#39
3
Prev: #36
|
0.9 |
—
|
267 | 1.0% |
P
S
|
27,673 | $2,347,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.80% | 1.07% |
#40
6
Prev: #34
|
0.8 |
—
|
-1,338 | -10.0% |
P
S
|
11,993 | $1,754,336 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.78% | 0.76% |
#41
3
Prev: #44
|
0.8 |
—
|
-395 | -7.1% |
P
S
|
5,193 | $1,706,721 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BLV
VANGUARD LONG-T...
|
Bond/Debt | 0.75% | 0.76% |
#42
3
Prev: #45
|
0.8 |
—
|
-214 | -0.9% |
P
S
|
23,967 | $1,648,459 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.70% | 0.64% |
#43
4
Prev: #47
|
0.8 |
—
|
-47 | -0.3% |
P
S
|
13,921 | $1,537,799 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TBIL
F/M US TREASURY...
|
Bond/Debt | 0.66% | 0.88% |
#44
5
Prev: #39
|
0.3 |
—
|
-9,944 | -25.5% |
P
S
|
29,080 | $1,449,935 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
OGE
OGE ENERGY CORP...
|
Utilities | 0.60% | 0.55% |
#45
4
Prev: #49
|
0.7 |
—
|
-1,061 | -3.7% |
P
S
|
27,580 | $1,322,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.56% | 0.37% |
#46
12
Prev: #58
|
2.7 |
—
|
2,582 | 44.1% |
P
S
|
8,441 | $1,221,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSV
VANGUARD SHORT-...
|
Bond/Debt | 0.51% | 0.51% |
#47
3
Prev: #50
|
0.7 |
—
|
-40 | -0.3% |
P
S
|
14,340 | $1,124,408 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.47% | 0.41% |
#48
4
Prev: #52
|
0.7 |
—
|
-123 | -7.8% |
P
S
|
1,450 | $1,027,267 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.47% | 0.70% |
#49
3
Prev: #46
|
0.2 |
—
|
-1,819 | -27.0% |
P
S
|
4,921 | $1,024,897 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 0.47% | 0.56% |
#50
2
Prev: #48
|
0.7 |
—
|
-300 | -8.3% |
P
S
|
3,302 | $1,021,956 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 129 holdings