Titelia

Holdings of Transcendent Capital Group LLC

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Funds 14.1 %
  • Technology 10.2 %
  • Consumer staples 1.4 %
  • Energy 0.9 %
  • Consumer discretionary 0.9 %
  • Industrials 0.7 %
  • Financials 0.6 %
  • Health care 0.5 %
  • Communication 0.4 %
  • Unattributed 70.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US104197M $99.83 %
2TW1338.6K $0.17 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 153,57910.4M $
2First Trust Exchange-Traded Fund IV 161,1649.6M $
3iShares Trust 72,3918.2M $
4iShares Core S&P 500 ETF 12,4128.1M $
5WisdomTree Trust 160,3288.1M $
6Apple Inc 27,1426.9M $
7Alpha Architect 1-3 Month Box 59,1706.9M $
8SPDR Series Trust 78,1446M $
9Microsoft Corp 15,4615.7M $
10F/m US Treasury 6 Month Bill E 112,8455.6M $
11CAPITAL GROUP CORE EQUITY ETF 131,6045.1M $
12Vanguard Large-Cap ETF 16,2644.9M $
13iShares Core S&P Small-Cap ETF 37,2724.6M $
14Schwab US Dividend Equity ETF 126,4253.9M $
15Invesco Senior Loan ETF 180,9413.7M $
16Invesco QQQ Trust Series 1 5,8983.4M $
17Vanguard Real Estate ETF 37,1983.3M $
18NVIDIA Corp 18,5673.2M $
19Vanguard Total Bond Market ETF 41,2603M $
20Capital Group Growth ETF 74,2153M $
21Capital Group Dividend Value ETF 66,6882.8M $
22Capital Group International Focus Equity ETF 95,6242.8M $
23Vanguard Mid-Cap ETF 9,3362.7M $
24Vanguard Intermediate-Term Corporate Bond ETF 31,2822.6M $
25Vanguard Scottsdale Funds 43,4202.6M $
26Vanguard Scottsdale Funds 34,4372.6M $
27iShares Bitcoin Trust ETF 66,0032.5M $
28Vanguard Scottsdale Funds 45,2982.5M $
29Walmart Inc 20,0492.5M $
30JPMorgan Ultra-Short Income ETF 49,1092.5M $
31Fidelity Total Bond ETF 54,4472.5M $
32Invesco Ultra Short Duration E 49,0252.5M $
33VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30,5862.4M $
34Vanguard Scottsdale Funds 41,2522.4M $
35iShares S&P Mid-Cap 400 Growth ETF 23,6952.4M $
36Avantis Emerging Markets Equity ETF 29,5312.4M $
37Avantis International Equity ETF 27,6732.3M $
38Palantir Technologies Inc 11,9931.8M $
39iShares Trust 5,1931.7M $
40Vanguard Bond Index Funds 23,9671.6M $
41American Century ETF Trust 13,9211.5M $
42F/m US Treasury 3 Month Bill F 29,0801.4M $
43OGE Energy Corp 27,5801.3M $
44iShares S&P Small-Cap 600 Growth ETF 8,4411.2M $
45Vanguard Short-term Bond Etf 14,3401.1M $
46Caterpillar Inc 1,4501M $
47Amazon.com Inc 4,9211M $
48Broadcom Inc 3,3021M $
49SPDR Gold Shares 2,129916.1K $
50iShares 0-1 Year Treasury Bond ETF 8,065890.3K $
51Berkshire Hathaway Inc 1,844883.6K $
52VanEck Fallen Angel High Yield 29,877858.1K $
53PIMCO Enhanced Short Maturity 8,237828.4K $
54SPDR Series Trust 17,645800K $
55SPDR Series Trust 7,609756.7K $
56ONEOK Inc 8,287749.1K $
57Energy Transfer LP 34,402664K $
58Capital Group New Geography Equity ETF 20,993662.7K $
59iShares Core U.S. Aggregate Bond ETF 6,568652K $
60Vanguard Small-Cap ETF 2,486651.1K $
61Vanguard Charlotte Funds 12,980623.7K $
62Vanguard Total Stock Market ETF 1,942623K $
63Casey's General Stores Inc 809588.8K $
64Principal Active High Yield ETF 30,244573.4K $
65CAPITAL GROUP MUNICIPAL INCOME ETF 20,499556.6K $
66iShares Core 60/40 Balanced Al 8,593552.9K $
67Alphabet Inc 1,920550.8K $
68Northern Oil & Gas Inc 18,374537.1K $
69Exxon Mobil Corp 3,153534.9K $
70Applied Materials Inc 1,449495.3K $
71ConocoPhillips 3,707489.3K $
72iShares 5-10 Year Investment Grade Corporate Bond ETF 8,805468.6K $
73Bristol-Myers Squibb Co 7,461452.5K $
74Coherent Corp 1,815432.4K $
75ALLIANZIM US BF15 UNCAP JUL 14,674418.9K $
76iShares National Muni Bond ETF 3,938418K $
77iShares MSCI EAFE ETF 4,299417.6K $
78Chevron Corp 1,964406.4K $
79SPDR Series Trust 4,406403.8K $
80ALLIANZIM US BF15 UNCAP JAN 13,969381.8K $
81Vanguard S&P 500 ETF 607362.9K $
82Johnson & Johnson 1,438351.5K $
83iShares U.S. Technology ETF 1,884341.8K $
84Taiwan Semiconductor Manufacturing Co Ltd 1,002338.6K $
85iShares Core 30/70 Conservativ 7,891314.8K $
86Enterprise Products Partners LP 8,000302.7K $
87Vanguard International Equity Index Funds 5,536299.2K $
88Visa Inc 984297.4K $
89Huntington Ingalls Industries, Inc. 778295.6K $
90SELECT SECTOR SPDR TRUST (THE) 2,200292.4K $
91Cisco Systems, Inc. 3,674285K $
92iShares MSCI Emerging Markets ETF 4,801272.6K $
93iShares Trust 2,121271.7K $
94RTX Corp 1,380266.1K $
95AT&T Inc 8,483245.9K $
96INVESCO EXCHANGE-TRADED FUND TRUST II 1,026243.8K $
97Vanguard Tax-Exempt Bond Index ETF 4,804239.7K $
98iShares Core MSCI EAFE ETF 2,562231.9K $
99Merck & Co Inc 1,807217.4K $
100Vanguard Bond Index Funds 2,810216.9K $