Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Mar 1, 2024. Long positions only.
- Positions
- 338
- No filing for Q3 2023
- Portfolio value
- $150.0M
- No filing for Q3 2023
Transcendent Capital Group LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,441 | $9.90M | 6.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 23,080 | $8.68M | 5.8% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,773 | $6.71M | 4.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 34,517 | $6.60M | 4.4% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 78,202 | $4.67M | 3.1% | – | – | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 71,614 | $4.21M | 2.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,777 | $4.19M | 2.8% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,894 | $3.97M | 2.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,517 | $3.90M | 2.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 47,953 | $3.71M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 62,731 | $3.66M | 2.4% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,217 | $3.37M | 2.2% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 19,741 | $3.33M | 2.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,740 | $3.31M | 2.2% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 14,667 | $3.28M | 2.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,158 | $3.26M | 2.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,434 | $3.24M | 2.2% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 52,929 | $3.14M | 2.1% | – | – | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 37,841 | $3.03M | 2.0% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,307 | $2.63M | 1.8% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 39,636 | $2.44M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 15,715 | $2.39M | 1.6% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,182 | $2.37M | 1.6% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,803 | $2.30M | 1.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,392 | $2.28M | 1.5% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,682 | $2.16M | 1.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,792 | $2.15M | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,352 | $2.04M | 1.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,815 | $1.82M | 1.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,747 | $1.67M | 1.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,115 | $1.63M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 11,578 | $1.62M | 1.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 26,929 | $1.61M | 1.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,644 | $1.47M | 1.0% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,976 | $1.43M | 1.0% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 26,245 | $1.39M | 0.9% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,517 | $1.25M | 0.8% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 22,735 | $1.07M | 0.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,925 | $985.1K | 0.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,716 | $968.7K | 0.6% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,680 | $822.6K | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,415 | $810.1K | 0.5% | – | – | – |
| COFCapital One Financial Corp | Stock | 5,445 | $713.9K | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 7,804 | $704.6K | 0.5% | – | – | History |
| OKEONEOK Inc | COM | 9,914 | $696.2K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,956 | $692.3K | 0.5% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,617 | $688.6K | 0.5% | – | – | History |
| VVisa Inc. | Stock | 2,565 | $667.8K | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 591 | $659.7K | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 3,091 | $648.2K | 0.4% | – | – | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,544 | $625.4K | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,842 | $605.7K | 0.4% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,834 | $604.6K | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,863 | $550.8K | 0.4% | – | – | History |
| OGEOGE Energy Corp. | COM | 15,339 | $535.8K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,287 | $474.1K | 0.3% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,712 | $453.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,148 | $397.8K | 0.3% | – | – | History |
| PRUPrudential Financial Inc | Stock | 3,681 | $381.8K | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,364 | $328.8K | 0.2% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,924 | $311.8K | 0.2% | – | – | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,476 | $287.9K | 0.2% | – | – | – |
| CCJCameco Corp | Stock | 6,623 | $285.5K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,693 | $269.3K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,474 | $260.9K | 0.2% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,500 | $249.5K | 0.2% | – | – | – |
| BMIBadger Meter Inc | COM | 1,526 | $235.6K | 0.2% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,945 | $233.3K | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 4,497 | $226.0K | 0.2% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,505 | $221.4K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $220.9K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,491 | $212.4K | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $211.7K | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,524 | $207.8K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,051 | $207.6K | 0.1% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 500 | $202.8K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 1,183 | $185.4K | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 429 | $183.0K | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 1,565 | $181.7K | 0.1% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $181.2K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,715 | $179.1K | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 1,062 | $167.0K | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,515 | $164.2K | 0.1% | – | – | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 7,674 | $160.1K | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,900 | $159.3K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 5,264 | $151.6K | 0.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 5,234 | $149.5K | 0.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,016 | $148.9K | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 1,348 | $147.0K | 0.1% | – | – | History |
| ACMRACM Research, Inc. | Stock | 7,431 | $145.2K | 0.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,958 | $137.7K | 0.1% | – | – | – |
| DVNDevon Energy Corp | Stock | 2,983 | $135.1K | 0.1% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 326 | $132.6K | 0.1% | – | – | History |
| TRGPTarga Resources Corp. | COM | 1,502 | $130.5K | 0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,041 | $130.2K | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,687 | $128.4K | 0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,000 | $128.1K | 0.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,202 | $118.8K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 3,091 | $116.5K | 0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,000 | $114.0K | 0.1% | – | – | – |