Transcendent Capital Group LLC

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CIK 2013703

13F portfolio (2026-Q1)

$219M

Positions

112

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

112

Top 5

24.2%

Top 10

39.5%

Effective N

40.8

HHI

0.024

This quarter

12 new · 0 exit →

By sector

Unclassified84.1%

Information Technology9.3%

Consumer Discretionary2.0%

Utilities1.4%

Industrials0.9%

Energy0.9%

Financials0.5%

Health Care0.5%

Communication Services0.4%

By market cap

Unknown84.2%

Mega (>$200B)12.6%

Large ($10–200B)2.3%

Mid ($2–10B)0.8%

By region

Other84.1%

North America15.8%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	84.48%	79
Technology Hardware & Equipment	3.58%	4
Software	3.41%	2
Semiconductors & Semiconductor Equipment	2.32%	4
Specialty Retail	1.96%	4
Utilities	1.38%	4
Oil, Gas & Consumable Fuels	0.90%	4
Machinery	0.69%	2
Pharmaceuticals & Biotechnology	0.47%	3
Aerospace & Defense	0.26%	2
Software & IT Services	0.25%	1
Commercial Services & Supplies	0.14%	1
Diversified Telecommunication Services	0.11%	1
Automobiles & Components	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPBU	AIM ETF PRODUCTS TRUST	Unclassified	7.66%
2	IJH	ISHARES TR	Unclassified	4.73%
3	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	4.39%
4	IVW	ISHARES TR	Unclassified	3.73%
5	IVV	ISHARES TR	Unclassified	3.70%
6	USFR	WISDOMTREE TR	Unclassified	3.68%
7	AAPL	Apple Inc.	Information Technology	3.14%
8	BOXX	EA SERIES TRUST	Unclassified	3.14%
9	SPYM	SPDR SERIES TRUST	Unclassified	2.73%
10	MSFT	MICROSOFT CORP	Information Technology	2.61%

34/112 names classified · sector 15.9% of weight · industry 15.5% · mkt cap 15.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, PLTR, GE · other

Consumer DiscretionaryAMZN, WMT, COST, EAT, HD · other

IndustrialsGVA, DASH, UBER, FTI, RCL · other

FinancialsBRK.B, V, COF, BX, PRU · other

UtilitiesOGE, OKE, WMB, ET, AROC · other

Communication ServicesGOOGL, META, GOOG, DIS, VZ · other

EnergyXOM, OXY, COP, CVX, NOG · other

Health CareMRK, BMY, HCA, NVO, GILD · other

Consumer StaplesKO, FRPT, CVS, KHC, KR · other

MaterialsDOW, FMC, CCJ, RIO, PG · other

Real EstateCCI, WPC, AMT, CUBE, NSA · other

UnclassifiedFTSM, IJH, QQQ, SPBU, ICSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 15% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Transcendent Capital Group LLC centroid (Large Growth)

Information TechnologyConsumer DiscretionaryIndustrialsUtilitiesEnergyHealth CareCommunication ServicesFinancials

Style box summary for Transcendent Capital Group LLC: centroid Large Growth. Heaviest cells: Large Growth 10.8%, Large Value 1.1%, Large Core 1.0%.

Classified: 14.7% of book weight (29/112 names) · unclassified 85.3%: SPBU, IJH, FTSM, IVW, IVV, USFR, BOXX, SPYM, XBIL, CGUS +73 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 112 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPBUAIM ETF PRODUCTS TRUST	618,856	$17M	7.7%	ADD 8%
2	IJHISHARES TR	153,579	$10M	4.7%	ADD 33%
3	FTSMFIRST TR EXCHANGE-TRADED FD	161,164	$10M	4.4%	TRIM −10%
4	IVWISHARES TR	72,391	$8M	3.7%	ADD 25%
5	IVVISHARES TR	12,412	$8M	3.7%	ADD 16%
6	USFRWISDOMTREE TR	160,328	$8M	3.7%	NEW
7	AAPLAPPLE INC	27,142	$7M	3.1%	TRIM −8%
8	BOXXEA SERIES TRUST	59,170	$7M	3.1%	ADD 36%
9	SPYMSPDR SERIES TRUST	78,144	$6M	2.7%	HOLD
10	MSFTMICROSOFT CORP	15,461	$6M	2.6%	TRIM −10%
11	XBILRBB FD INC	112,845	$6M	2.6%	NEW
12	CGUSCAPITAL GROUP CORE EQUITY ET	131,604	$5M	2.3%	HOLD
13	VVVANGUARD INDEX FDS	16,264	$5M	2.2%	HOLD
14	IJRISHARES TR	37,272	$5M	2.1%	TRIM −4%
15	SCHDSCHWAB STRATEGIC TR	126,425	$4M	1.8%	TRIM −7%
16	BKLNINVESCO EXCH TRADED FD TR II	180,941	$4M	1.7%	NEW
17	QQQINVESCO QQQ TR	5,898	$3M	1.6%	TRIM −37%
18	VNQVANGUARD INDEX FDS	37,198	$3M	1.5%	ADD 9%
19	NVDANVIDIA CORPORATION	18,567	$3M	1.5%	TRIM −37%
20	BNDVANGUARD BD INDEX FDS	41,260	$3M	1.4%	HOLD
21	CGGRCAPITAL GROUP GROWTH ETF	74,215	$3M	1.4%	ADD 8%
22	CGDVCAPITAL GROUP DIVIDEND VALUE	66,688	$3M	1.3%	HOLD
23	CGXUCapital Group International Focus - ETF	95,624	$3M	1.3%	ADD 30%
24	VOVANGUARD INDEX FDS	9,336	$3M	1.2%	HOLD
25	VCITVANGUARD SCOTTSDALE FDS	31,282	$3M	1.2%	HOLD
26	VGITVANGUARD SCOTTSDALE FDS	43,420	$3M	1.2%	HOLD
27	VCLTVANGUARD SCOTTSDALE FDS	34,437	$3M	1.2%	HOLD
28	IBITISHARES BITCOIN TRUST ETF	66,003	$3M	1.2%	ADD 35%
29	VGLTVANGUARD SCOTTSDALE FDS	45,298	$3M	1.1%	HOLD
30	WMTWALMART INC	20,049	$2M	1.1%	HOLD
31	JPSTJ P MORGAN EXCHANGE TRADED F	49,109	$2M	1.1%	TRIM −8%
32	FBNDFIDELITY TOTAL BOND ETF	54,447	$2M	1.1%	ADD 3%
33	CGMSCAPITAL GRP FIXED INCM ETF T	90,868	$2M	1.1%	HOLD
34	GSYINVESCO ACTIVELY MANAGED EXC	49,025	$2M	1.1%	TRIM −62%
35	VCSHVANGUARD SCOTTSDALE FDS	30,586	$2M	1.1%	HOLD
36	VGSHVANGUARD SHORT-TERM TREASURY ETF	41,252	$2M	1.1%	HOLD
37	IJKISHARES TR	23,695	$2M	1.1%	TRIM −38%
38	AVEMAMERICAN CENTY ETF TR	29,531	$2M	1.1%	HOLD
39	AVDEAMERICAN CENTY ETF TR	27,673	$2M	1.1%	HOLD
40	PLTRPALANTIR TECHNOLOGIES INC	11,993	$2M	0.8%	TRIM −10%
41	SOXXISHARES TR	5,193	$2M	0.8%	TRIM −7%
42	BLVVANGUARD BD INDEX FDS	23,967	$2M	0.8%	HOLD
43	AVUVAMERICAN CENTY ETF TR	13,921	$2M	0.7%	HOLD
44	TBILRBB FD INC	29,080	$1M	0.7%	TRIM −25%
45	OGEOGE ENERGY CORP	27,580	$1M	0.6%	TRIM −4%
46	IJTISHARES TR	8,441	$1M	0.6%	ADD 44%
47	BSVVANGUARD BD INDEX FDS	14,340	$1M	0.5%	HOLD
48	CATCATERPILLAR INC	1,450	$1M	0.5%	TRIM −8%
49	AMZNAMAZON COM INC	4,921	$1M	0.5%	TRIM −27%
50	AVGOBROADCOM INC	3,302	$1M	0.5%	TRIM −8%
51	GLDSPDR GOLD TR	2,129	$916,087	0.4%	HOLD
52	SHVISHARES TR	8,065	$890,336	0.4%	HOLD
53	BRK.BBERKSHIRE HATHAWAY INC DEL	1,844	$883,645	0.4%	TRIM −6%
54	SHMSPDR SERIES TRUST	18,115	$866,445	0.4%	HOLD
55	ANGLVANECK ETF TRUST	29,877	$858,067	0.4%	HOLD
56	MUNIPIMCO Intermediate Muni Bd Actv - ETF	16,112	$840,885	0.4%	HOLD
57	MINTPIMCO ETF TR	8,237	$828,358	0.4%	HOLD
58	TFISPDR SERIES TRUST	17,645	$800,024	0.4%	HOLD
59	BILSSPDR SERIES TRUST	7,609	$756,661	0.3%	HOLD
60	OKEONEOK INC NEW	8,287	$749,083	0.3%	NEW
61	ETENERGY TRANSFER L P	34,402	$663,952	0.3%	NEW
62	CGNGCAPITAL GROUP NEW GEOGRAPHY	20,993	$662,732	0.3%	ADD 64%
63	AGGISHARES TR	6,568	$652,012	0.3%	ADD 149%
64	VBVANGUARD INDEX FDS	2,486	$651,051	0.3%	HOLD
65	BNDXVANGUARD CHARLOTTE FDS	12,980	$623,677	0.3%	ADD 29%
66	VTIVANGUARD INDEX FDS	1,942	$623,013	0.3%	TRIM −6%
67	CASYCASEYS GEN STORES INC	809	$588,839	0.3%	ADD 9%
68	YLDPRINCIPAL EXCHANGE TRADED FD	30,244	$573,423	0.3%	ADD 125%
69	CGMUCAPITAL GRP FIXED INCM ETF T	20,499	$556,559	0.3%	HOLD
70	AORISHARES TR	8,593	$552,928	0.3%	ADD 26%
71	GOOGALPHABET INC	1,920	$550,771	0.3%	HOLD
72	NOGNORTHERN OIL & GAS INC	18,374	$537,072	0.2%	NEW
73	XOMEXXON MOBIL CORP	3,153	$534,851	0.2%	HOLD
74	AMATAPPLIED MATLS INC	1,449	$495,254	0.2%	HOLD
75	NVTNVENT ELECTRIC PLC	4,183	$494,765	0.2%	NEW
76	COPCONOCOPHILLIPS	3,707	$489,275	0.2%	ADD 4%
77	IGIBISHARES TR	8,805	$468,584	0.2%	HOLD
78	BMYBRISTOL-MYERS SQUIBB CO	7,461	$452,510	0.2%	ADD 27%
79	COHRCOHERENT CORP	1,815	$432,351	0.2%	TRIM −45%
80	JULUAIM ETF PRODUCTS TRUST	14,674	$418,943	0.2%	TRIM −16%
81	MUBISHARES TR	3,938	$418,024	0.2%	ADD 2%
82	EFAISHARES TR	4,299	$417,586	0.2%	HOLD
83	CVXCHEVRON CORP NEW	1,964	$406,351	0.2%	HOLD
84	BILSPDR SERIES TRUST	4,406	$403,766	0.2%	TRIM −3%
85	JANUAIM ETF PRODUCTS TRUST	13,969	$381,831	0.2%	TRIM −10%
86	CGBLCAPITAL GROUP CORE BALANCED	10,836	$372,880	0.2%	ADD 6%
87	VOOVANGUARD INDEX FDS	607	$362,881	0.2%	TRIM −10%
88	JNJJOHNSON & JOHNSON	1,438	$351,534	0.2%	HOLD
89	IYWISHARES TR	1,884	$341,819	0.2%	HOLD
90	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,002	$338,612	0.2%	HOLD
91	AOKISHARES TR	7,891	$314,756	0.1%	HOLD
92	EPDENTERPRISE PRODS PARTNERS L	8,000	$302,720	0.1%	NEW
93	VWOVANGUARD INTL EQUITY INDEX F	5,536	$299,231	0.1%	HOLD
94	VVISA INC	984	$297,404	0.1%	HOLD
95	HIIHUNTINGTON INGALLS INDS INC	778	$295,580	0.1%	TRIM −55%
96	XLKSELECT SECTOR SPDR TR	2,200	$292,380	0.1%	HOLD
97	CSCOCISCO SYS INC	3,674	$285,035	0.1%	HOLD
98	EEMISHARES TR	4,801	$272,648	0.1%	HOLD
99	IWPISHARES TR	2,121	$271,724	0.1%	HOLD
100	RTXRTX CORPORATION	1,380	$266,113	0.1%	TRIM −44%
101	TAT&T INC	8,483	$245,931	0.1%	NEW
102	QQQMINVESCO EXCH TRADED FD TR II	1,026	$243,798	0.1%	HOLD
103	STXSEAGATE TECHNOLOGY HLDNGS PL	615	$241,101	0.1%	TRIM −47%
104	VTEBVANGUARD MUN BD FDS	4,804	$239,682	0.1%	TRIM −10%
105	IEFAISHARES TR	2,562	$231,908	0.1%	HOLD
106	MRKMERCK & CO INC	1,807	$217,369	0.1%	TRIM −13%
107	BIVVANGUARD BD INDEX FDS	2,810	$216,876	0.1%	HOLD
108	BALIBLACKROCK ETF TRUST	7,011	$216,011	0.1%	NEW
109	SDYSPDR SER TR	1,430	$208,694	0.1%	NEW
110	IGVISHARES TR	2,600	$208,130	0.1%	ADD 4%
111	COSTCOSTCO WHSL CORP NEW	206	$205,265	0.1%	NEW
112	FFORD MTR CO	10,636	$122,743	0.1%	TRIM −8%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPBUAIM ETF PRODUCTS TRUST

—

11K

39K

531K

573K

619K

$17M

IJHISHARES TR

104K

105K

106K

114K

115K

154K

$10M

FTSMFIRST TR EXCHANGE-TRADED FD

169K

226K

153K

152K

178K

161K

$10M

IVWISHARES TR

54K

53K

54K

59K

58K

72K

$8M

IVVISHARES TR

14K

10K

11K

12K

$8M

USFRWISDOMTREE TR

—

160K

$8M

AAPLAPPLE INC

46K

42K

30K

31K

29K

27K

$7M

BOXXEA SERIES TRUST

48K

49K

10K

44K

59K

$7M

SPYMSPDR SERIES TRUST

81K

78K

$6M

MSFTMICROSOFT CORP

25K

20K

17K

15K

$6M

XBILRBB FD INC

—

113K

$6M

CGUSCAPITAL GROUP CORE EQUITY ET

129K

138K

140K

135K

132K

$5M

VVVANGUARD INDEX FDS

16K

$5M

IJRISHARES TR

32K

34K

39K

37K

$5M

SCHDSCHWAB STRATEGIC TR

—

133K

137K

126K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Transcendent Capital Group LLC