Filed: 4/27/2026ACC: 0002013703-26-000002
📋 What this filing means
TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $219.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$219.40M
Total AUM (reported)
3.54M
Total Shares
Allocation by class
COM$29.72M13.5%
ALLIANZIM BUF 15$16.81M7.7%
SHS CREATION UNI$13.70M6.2%
CORE S&P MCP ETF$10.37M4.7%
FIRST TR ENH NEW$9.63M4.4%
STATE STREET SPD$9.02M4.1%
S&P 500 GRWT ETF$8.19M3.7%
Portfolio Concentration
Top 3$36.82M16.8%
4–10$49.84M22.7%
11–25$54.66M24.9%
Rest$78.09M35.6%
Top 3 weight
16.8%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings112
Rows:
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
SOLEShares618.86K
TypeSH
Market value$16.81M
7.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares153.58K
TypeSH
Market value$10.37M
4.73%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares161.16K
TypeSH
Market value$9.63M
4.39%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares72.39K
TypeSH
Market value$8.19M
3.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares12.41K
TypeSH
Market value$8.11M
3.70%
Sole
0.00
Shared
0.00
None
0.00
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND
SOLEShares160.33K
TypeSH
Market value$8.07M
3.68%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares27.14K
TypeSH
Market value$6.89M
3.14%
Sole
0.00
Shared
0.00
None
0.00
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX
SOLEShares59.17K
TypeSH
Market value$6.88M
3.14%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P ETF
SOLEShares78.14K
TypeSH
Market value$5.98M
2.73%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares15.46K
TypeSH
Market value$5.72M
2.61%
Sole
0.00
Shared
0.00
None
0.00
F/M US TREASURY 6 MONTH BILL ETF
SOLEShares112.84K
TypeSH
Market value$5.65M
2.57%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SOLEShares131.60K
TypeSH
Market value$5.06M
2.30%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares16.26K
TypeSH
Market value$4.86M
2.22%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP ETF
SOLEShares37.27K
TypeSH
Market value$4.63M
2.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares126.42K
TypeSH
Market value$3.88M
1.77%
Sole
0.00
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares180.94K
TypeSH
Market value$3.69M
1.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares5.90K
TypeSH
Market value$3.40M
1.55%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares37.20K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.57K
TypeSH
Market value$3.24M
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares41.26K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares74.22K
TypeSH
Market value$2.98M
1.36%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares66.69K
TypeSH
Market value$2.84M
1.29%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SOLEShares95.62K
TypeSH
Market value$2.82M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares9.34K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares31.28K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETFSOLE | ALLIANZIM BUF 15 | 618.86K | SH | $16.81M 7.66% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 153.58K | SH | $10.37M 4.73% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 161.16K | SH | $9.63M 4.39% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | S&P 500 GRWT ETF | 72.39K | SH | $8.19M 3.73% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 12.41K | SH | $8.11M 3.70% | 0.00 | 0.00 | 0.00 |
THE WISDOMTREE TRUST FLTG RATE TREASURY FUNDSOLE | FLOATNG RAT TREA | 160.33K | SH | $8.07M 3.68% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 27.14K | SH | $6.89M 3.14% | 0.00 | 0.00 | 0.00 |
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOXSOLE | ALPHA ARCH 1-3 | 59.17K | SH | $6.88M 3.14% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 78.14K | SH | $5.98M 2.73% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 15.46K | SH | $5.72M 2.61% | 0.00 | 0.00 | 0.00 |
F/M US TREASURY 6 MONTH BILL ETFSOLE | US TRSRY 6 MNTH | 112.84K | SH | $5.65M 2.57% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 131.60K | SH | $5.06M 2.30% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 16.26K | SH | $4.86M 2.22% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 37.27K | SH | $4.63M 2.11% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 126.42K | SH | $3.88M 1.77% | 0.00 | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 180.94K | SH | $3.69M 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 5.90K | SH | $3.40M 1.55% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 37.20K | SH | $3.30M 1.50% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.57K | SH | $3.24M 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 41.26K | SH | $3.04M 1.38% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 74.22K | SH | $2.98M 1.36% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 66.69K | SH | $2.84M 1.29% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS SHS CREATION UNITSOLE | SHS CREATION UNI | 95.62K | SH | $2.82M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 9.34K | SH | $2.68M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | INT-TERM CORP | 31.28K | SH | $2.59M 1.18% | 0.00 | 0.00 | 0.00 |
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