§ 13F · FUND PROFILE
Transcendent Capital Group LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $223M (13F)Positions · 117Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 619K | $17M | 7.7% | +8% |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | 154K | $10M | 4.7% | +33% |
| 3 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 161K | $10M | 4.4% | −10% |
| 4 | IVW | ISHARES TR S&P 500 GRWT ETF | 72K | $8M | 3.7% | +25% |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | 12K | $8M | 3.7% | +16% |
| 6 | USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 160K | $8M | 3.7% | NEW |
| 7 | AAPL | APPLE INCORPORATED | 27K | $7M | 3.1% | −8% |
| 8 | BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 59K | $7M | 3.1% | +36% |
| 9 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 78K | $6M | 2.7% | ±0% |
| 10 | MSFT | MICROSOFT CORPORATION | 15K | $6M | 2.6% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCENDENT SIGNAL
AC read
Transcendent Capital Group LLC is a Other fund managing $223 million in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed