Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 394
- +56 vs. Q4 2023
- Portfolio value
- $172.1M
- +$22.1M (+14.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,289 | $10.0M | 5.8% | +6,848+13.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 23,206 | $9.76M | 5.7% | +126+0.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,625 | $7.34M | 4.3% | −148−0.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,937 | $5.75M | 3.3% | +2,160+24.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,147 | $5.41M | 3.1% | +52,387+142.5% | AddedConverted for a 5-for-1 split | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 74,872 | $4.46M | 2.6% | −3,330−4.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,322 | $4.14M | 2.4% | −195−2.0% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 20,830 | $3.81M | 2.2% | +1,089+5.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 14,993 | $3.71M | 2.2% | +326+2.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,475 | $3.58M | 2.1% | +3,735+9.2% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,216 | $3.56M | 2.1% | +29,501+1,720.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,459 | $3.38M | 2.0% | +1,301+3.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,867 | $3.34M | 1.9% | +7,752+95.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,587 | $3.29M | 1.9% | −5,366−11.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 41,333 | $3.23M | 1.9% | +3,492+9.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,225 | $3.22M | 1.9% | −7,669−17.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,632 | $3.18M | 1.8% | +34,158+983.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 61,592 | $3.11M | 1.8% | +18,800+43.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,989 | $3.09M | 1.8% | +11,174+66.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,808 | $3.05M | 1.8% | −19,709−57.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,281 | $2.82M | 1.6% | −26−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 47,467 | $2.78M | 1.6% | −5,462−10.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,243 | $2.74M | 1.6% | −15,488−24.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,952 | $2.66M | 1.5% | +5,316+13.4% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,393 | $2.51M | 1.5% | +211+0.5% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,448 | $2.38M | 1.4% | +56+0.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,882 | $2.37M | 1.4% | +79+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,544 | $2.30M | 1.3% | +27+1.1% | Added | History |
| FTITechnipFMC plc | COM | 73,145 | $1.84M | 1.1% | +73,145 | New | History |
| IAUiShares Gold Trust | ETF | 42,754 | $1.80M | 1.0% | +42,754 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 11,557 | $1.79M | 1.0% | +11,402+7,356.1% | Added | – |
| BXBlackstone Inc. | COM | 13,272 | $1.74M | 1.0% | +12,772+2,554.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,465 | $1.73M | 1.0% | +12,465 | New | History |
| GOOGLAlphabet Inc. | Stock | 11,400 | $1.72M | 1.0% | −178−1.5% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,030 | $1.66M | 1.0% | −5,652−23.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 69,451 | $1.65M | 1.0% | +69,441+694,410.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,018 | $1.44M | 0.8% | −16,416−55.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,771 | $1.43M | 0.8% | +127+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,712 | $1.39M | 0.8% | −8,003−50.9% | Reduced | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,802 | $1.30M | 0.8% | −1,443−5.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,096 | $1.19M | 0.7% | −4,880−16.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,449 | $1.17M | 0.7% | +7,923+68.7% | AddedConverted for a 3-for-1 split | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,608 | $1.10M | 0.6% | +873+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,068 | $986.0K | 0.6% | +143+1.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,072 | $985.1K | 0.6% | −54,542−76.2% | Reduced | – |
| DISWalt Disney Co | Stock | 7,912 | $968.1K | 0.6% | +108+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,274 | $956.3K | 0.6% | −442−16.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,956 | $949.8K | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $884.5K | 0.5% | +30,480 | New | – |
| DOWDow Inc. | Stock | 14,831 | $859.2K | 0.5% | +13,042+729.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 10,951 | $839.6K | 0.5% | +271+2.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,219 | $836.6K | 0.5% | −196−5.7% | Reduced | – |
| OKEONEOK Inc | COM | 9,928 | $795.9K | 0.5% | +14+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 591 | $783.3K | 0.5% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,697 | $752.7K | 0.4% | +132+5.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,962 | $752.6K | 0.4% | +814+70.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,789 | $732.1K | 0.4% | +2,789 | New | History |
| GSGoldman Sachs Group Inc | Stock | 1,746 | $729.3K | 0.4% | +1,716+5,720.0% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,867 | $716.9K | 0.4% | +2,727+1,947.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 10,667 | $696.8K | 0.4% | +10,667 | New | History |
| AMATApplied Materials Inc | Stock | 3,105 | $640.3K | 0.4% | +1,181+61.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,786 | $636.8K | 0.4% | −48−1.7% | Reduced | – |
| OGEOGE Energy Corp. | COM | 17,256 | $591.9K | 0.3% | +1,917+12.5% | Added | History |
| VZVerizon Communications Inc | Stock | 13,242 | $555.6K | 0.3% | +10,151+328.4% | Added | History |
| COFCapital One Financial Corp | Stock | 3,421 | $509.4K | 0.3% | −2,024−37.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,619 | $486.7K | 0.3% | +332+3.6% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,718 | $449.9K | 0.3% | +6+0.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 3,681 | $432.1K | 0.3% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 989 | $362.4K | 0.2% | −874−46.9% | Reduced | History |
| CPRTCopart Inc | COM | 6,206 | $359.5K | 0.2% | +6,206 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,140 | $330.6K | 0.2% | −224−5.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,094 | $317.0K | 0.2% | +1,044+2,088.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,693 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,000 | $304.5K | 0.2% | +2,000 | New | History |
| LNCLincoln National Corp | COM | 9,200 | $293.8K | 0.2% | +7,902+608.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,959 | $293.7K | 0.2% | +3,959 | New | History |
| iShares Tr464289479 | CORE LT USDB ETF | 5,442 | $278.1K | 0.2% | −34−0.6% | Reduced | – |
| TGTTarget Corp | Stock | 1,499 | $265.7K | 0.2% | +8+0.5% | Added | History |
| MAMastercard Inc | Stock | 520 | $250.4K | 0.1% | +91+21.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $243.1K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,400 | $241.3K | 0.1% | −100−4.0% | Reduced | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,937 | $237.2K | 0.1% | +4,937 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $229.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,514 | $226.5K | 0.1% | +9+0.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,525 | $225.3K | 0.1% | +1+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,158 | $215.4K | 0.1% | +107+2.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 7,345 | $214.4K | 0.1% | +7,345 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,500 | $213.2K | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $211.9K | 0.1% | +2,810 | New | – |
| MRKMerck & Co., Inc. | Stock | 1,598 | $210.9K | 0.1% | +250+18.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 683 | $205.7K | 0.1% | −1,934−73.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 274 | $200.7K | 0.1% | +115+72.3% | Added | History |
| COPConocoPhillips | Stock | 1,565 | $199.2K | 0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,828 | $192.1K | 0.1% | +845+28.3% | Added | History |
| MDBMongoDB, Inc. | CL A | 533 | $191.2K | 0.1% | +473+788.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $190.3K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,183 | $187.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,995 | $184.3K | 0.1% | +2,995 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 6,319 | $183.9K | 0.1% | +6,319 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $169.3K | 0.1% | +4,700 | New | – |
Sold out since Q4 2023 (20)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 70,217 | $3.37M | 2.2% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,747 | $1.67M | 1.1% | – |
| OXYOccidental Petroleum Corp | Stock | 26,929 | $1.61M | 1.1% | History |
| CCJCameco Corp | Stock | 6,623 | $285.5K | 0.2% | History |
| BMIBadger Meter Inc | COM | 1,526 | $235.6K | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 7,431 | $145.2K | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 1,502 | $130.5K | 0.1% | History |
| SKYWSkywest Inc | COM | 1,000 | $52.2K | <0.1% | History |
| DTDynatrace, Inc. | Stock | 750 | $41.0K | <0.1% | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 3,100 | $40.3K | <0.1% | – |
| MELIMercadolibre Inc | COM | 24 | $37.7K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 250 | $27.3K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 750 | $26.4K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 450 | $24.5K | <0.1% | History |
| CLSCelestica Inc | SUB VTG SHS | 800 | $23.4K | <0.1% | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 93 | $9.22K | <0.1% | – |
| LADRLadder Capital Corp | CL A | 700 | $8.06K | <0.1% | History |
| RPDRapid7, Inc. | COM | 11 | $628 | <0.1% | History |
| PNTGPennant Group, Inc. | COM | 43 | $599 | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 150 | $0 | 0.0% | History |