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Cody Branson

Transcendent Capital Group Llc

Assets Managed
$219.405M
Holdings
112
Last Quarter
2026 - Q1
Filed Date
20d ago
Growth Rate
-0.68%(2Q avg: -0.91%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Transcendent Capital Group Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Transcendent Capital Group Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 219.405M in assets, with a quarterly growth rate of -0.68% and a 2-quarter average growth rate of -0.91%. The portfolio is managed by Cody Branson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPBU
Allizim Buf15 Uncpd Aloc Etf
Recent Activity
Increased 8.04%
7.67%
$16.814M
618,856 shares@ $27.18 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 33.49%
4.73%
$10.371M
153,579 shares@ $67.53 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Decreased -9.53%
4.4%
$9.634M
161,164 shares@ $59.79 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Increased 25.42%
3.74%
$8.188M
72,391 shares@ $113.11 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 16.42%
3.7%
$8.108M
12,412 shares@ $653.2 avg price
USFR
Wisdomtree Floating Rate Tre
Recent Activity
New Position
3.68%
$8.071M
160,328 shares@ $50.35 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.7%
3.14%
$6.888M
27,142 shares@ $253.79 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Increased 35.78%
3.14%
$6.881M
59,170 shares@ $116.29 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Increased 0.3%
2.73%
$5.981M
78,144 shares@ $76.55 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -9.71%
2.61%
$5.723M
15,461 shares@ $370.18 avg price

1-10 of 112