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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$916K 0.42%
2,129
+34
+2% +$15.2K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$890K 0.41%
8,065
+11
+0.1% +$1.21K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$884K 0.4%
1,844
-126
-6% -$61.9K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$866K 0.39%
18,115
+98
+0.5% +$4.72K
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$858K 0.39%
29,877
– –
MUNI icon
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$841K 0.38%
16,112
-11
-0.1% -$580
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$828K 0.38%
8,237
+20
+0.2% +$2.01K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$800K 0.36%
17,645
-25
-0.1% -$1.15K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$757K 0.34%
7,609
+11
+0.1% +$1.09K
OKE icon
60
Oneok
OKE
$58.9B
$749K 0.34%
+8,287
New +$682K
ET icon
61
Energy Transfer Partners
ET
$69.9B
$664K 0.3%
+34,402
New +$630K
CGNG
62
Capital Group New Geography Equity ETF
CGNG
$2.55B
$663K 0.3%
20,993
+8,213
+64% +$273K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$652K 0.3%
6,568
+3,926
+149% +$393K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$651K 0.3%
2,486
-25
-1% -$6.76K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.2B
$624K 0.28%
12,980
+2,927
+29% +$142K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$623K 0.28%
1,942
-134
-6% -$45K
CASY icon
67
Casey's General Stores
CASY
$31.8B
$589K 0.27%
809
+68
+9% +$44.3K
YLD icon
68
Principal Active High Yield ETF
YLD
$571M
$573K 0.26%
30,244
+16,825
+125% +$320K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.37B
$557K 0.25%
20,499
+69
+0.3% +$1.9K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$553K 0.25%
8,593
+1,762
+26% +$116K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$551K 0.25%
1,920
– –
NOG icon
72
Northern Oil and Gas
NOG
$2.31B
$537K 0.24%
+18,374
New +$476K
XOM icon
73
ExxonMobil
XOM
$611B
$535K 0.24%
3,153
+1
+0% +$146
AMAT icon
74
Applied Materials
AMAT
$421B
$495K 0.23%
1,449
– –
NVT icon
75
nVent Electric
NVT
$25.1B
$495K 0.23%
+4,183
New +$475K
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.