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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
COP icon
76
ConocoPhillips
COP
$140B
$489K 0.22%
3,707
+156
+4% +$17.3K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$469K 0.21%
8,805
+8
+0.1% +$431
BMY icon
78
Bristol-Myers Squibb
BMY
$124B
$453K 0.21%
7,461
+1,564
+27% +$91.2K
COHR icon
79
Coherent
COHR
$54.3B
$432K 0.2%
1,815
-1,499
-45% -$343K
JULU
80
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.4M
$419K 0.19%
14,674
-2,874
-16% -$84.9K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.5B
$418K 0.19%
3,938
+95
+2% +$10.2K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.5B
$418K 0.19%
4,299
-83
-2% -$8.3K
CVX icon
83
Chevron
CVX
$373B
$406K 0.19%
1,964
+9
+0.5% +$1.64K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$404K 0.18%
4,406
-138
-3% -$12.6K
JANU
85
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.1M
$382K 0.17%
13,969
-1,486
-10% -$41.7K
CGBL icon
86
Capital Group Core Balanced ETF
CGBL
$6.95B
$373K 0.17%
10,836
+578
+6% +$20.7K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$974B
$363K 0.17%
607
-69
-10% -$43.2K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$352K 0.16%
1,438
-29
-2% -$6.75K
IYW icon
89
iShares US Technology ETF
IYW
$24B
$342K 0.16%
1,884
– –
TSM icon
90
TSMC
TSM
$2.07T
$339K 0.15%
1,002
+2
+0.2% +$688
AOK icon
91
iShares Core Conservative Allocation ETF
AOK
$806M
$315K 0.14%
7,891
+119
+2% +$4.83K
EPD icon
92
Enterprise Products Partners
EPD
$82.6B
$303K 0.14%
+8,000
New +$283K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$299K 0.14%
5,536
-21
-0.4% -$1.18K
V icon
94
Visa
V
$682B
$297K 0.14%
984
– –
HII icon
95
Huntington Ingalls Industries
HII
$10.6B
$296K 0.13%
778
-944
-55% -$389K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$292K 0.13%
2,200
-8
-0.4% -$1.13K
CSCO icon
97
Cisco
CSCO
$441B
$285K 0.13%
3,674
+51
+1% +$3.99K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28B
$273K 0.12%
4,801
– –
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.12%
2,121
+17
+0.8% +$2.3K
RTX icon
100
RTX Corp
RTX
$261B
$266K 0.12%
1,380
-1,066
-44% -$212K
2 3
4
5 6

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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.