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TCG

Transcendent Capital Group Portfolio holdings

AUM $219M
1-Year Est. Return 19.72%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+19.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$1.5M
Cap. Flow
+$2.81M
Cap. Flow %
1.28%
Top 10 Hldgs %
39.5%
Holding
129
New
12
Increased
46
Reduced
45
Closed
17

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.08M
2
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.65M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.74M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.67M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.8M

Top Sells

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.07M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$3.71M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M
4
NVDA icon
NVIDIA
NVDA
+$2.03M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.94M

Sector Composition

1 Technology 9.31%
2 Energy 1.68%
3 Consumer Staples 1.23%
4 Industrials 0.95%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$173M
$16.8M 7.66%
618,856
+46,017
+8% +$1.29M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.4M 4.73%
153,579
+38,529
+33% +$2.67M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$9.63M 4.39%
161,164
-16,992
-10% -$1.02M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$8.19M 3.73%
72,391
+14,672
+25% +$1.76M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$8.11M 3.7%
12,412
+1,750
+16% +$1.19M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.07M 3.68%
+160,328
New +$8.08M
AAPL icon
7
Apple
AAPL
$4.89T
$6.89M 3.14%
27,142
-2,266
-8% -$590K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$6.88M 3.14%
59,170
+15,591
+36% +$1.8M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$5.98M 2.73%
78,144
+227
+0.3% +$18.2K
MSFT icon
10
Microsoft
MSFT
$2.98T
$5.72M 2.61%
15,461
-1,663
-10% -$696K
XBIL icon
11
US Treasury 6 Month Bill ETF
XBIL
$744M
$5.65M 2.57%
+112,845
New +$5.65M
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.2B
$5.06M 2.3%
131,604
-185
-0.1% -$7.45K
VV icon
13
Vanguard Large-Cap ETF
VV
$52.2B
$4.86M 2.22%
16,264
+117
+0.7% +$36.6K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.63M 2.11%
37,272
-1,465
-4% -$186K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$3.88M 1.77%
126,425
-10,176
-7% -$309K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.19B
$3.69M 1.68%
+180,941
New +$3.74M
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$3.4M 1.55%
5,898
-3,533
-37% -$2.15M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.6B
$3.3M 1.5%
37,198
+3,065
+9% +$281K
NVDA icon
19
NVIDIA
NVDA
$5.02T
$3.24M 1.48%
18,567
-11,046
-37% -$2.03M
BND icon
20
Vanguard Total Bond Market
BND
$159B
$3.04M 1.38%
41,260
+307
+0.7% +$22.8K
CGGR icon
21
Capital Group Growth ETF
CGGR
$24B
$2.98M 1.36%
74,215
+5,585
+8% +$241K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.84M 1.29%
66,688
-1,274
-2% -$56.6K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.82M 1.29%
95,624
+22,034
+30% +$679K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 1.22%
37,344
+44
+0.1% +$3.27K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$2.59M 1.18%
31,282
+4
+0% +$335
1
2 3 4 5

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Transcendent Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Transcendent Capital Group held 129 positions worth $219M, down 0.68% from $221M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Transcendent Capital Group's Q1 2026 filing shows 12 new, 46 increased, 45 reduced and 17 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 160,328 shares worth $8.07M. The largest sale was Invesco Ultra Short Duration ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Transcendent Capital Group's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 160,328 shares worth $8.07M.
  • Transcendent Capital Group added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.67M increase.
  • Transcendent Capital Group's biggest Q1 2026 reduction was Invesco Ultra Short Duration ETF, cutting an estimated $4.07M.
  • Transcendent Capital Group fully exited Invesco S&P MidCap Momentum ETF in Q1 2026, selling an estimated $3.71M.
  • Transcendent Capital Group's ten largest holdings make up 39% of its $219M portfolio in Q1 2026.
  • Transcendent Capital Group opened 12 new positions and closed 17 in Q1 2026.
  • Transcendent Capital Group's portfolio value fell 0.68% quarter-over-quarter to $219M.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.