Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 433
- +39 vs. Q1 2024
- Portfolio value
- $173.5M
- +$1.39M (+0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,125 | $12.0M | 6.9% | −1,164−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 22,943 | $10.3M | 5.9% | −263−1.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 30,199 | $7.54M | 4.3% | −426−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 76,337 | $7.06M | 4.1% | +38,705+102.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,825 | $5.92M | 3.4% | −112−1.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,825 | $5.14M | 3.0% | −1,322−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 80,420 | $4.79M | 2.8% | +5,548+7.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,638 | $4.57M | 2.6% | +29,046+47.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,252 | $4.43M | 2.6% | −70−0.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 14,921 | $3.94M | 2.3% | −72−0.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,799 | $3.58M | 2.1% | +324+0.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 43,359 | $3.34M | 1.9% | −100−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,155 | $3.33M | 1.9% | +568+1.3% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 34,923 | $3.30M | 1.9% | +34,923 | New | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 42,088 | $3.19M | 1.8% | +755+1.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,584 | $3.15M | 1.8% | +359+1.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 14,417 | $3.10M | 1.8% | −391−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,740 | $2.96M | 1.7% | −249−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 48,586 | $2.83M | 1.6% | +1,119+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,570 | $2.76M | 1.6% | +327+0.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,076 | $2.68M | 1.5% | −205−1.8% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,805 | $2.64M | 1.5% | +853+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 20,245 | $2.50M | 1.4% | −5,195−20.4% | ReducedConverted for a 10-for-1 split | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 40,016 | $2.44M | 1.4% | −866−2.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,442 | $2.43M | 1.4% | +8,412+46.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,838 | $2.42M | 1.4% | −555−1.4% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 24,328 | $2.18M | 1.3% | −1,120−4.4% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 21,323 | $1.85M | 1.1% | +18,823+752.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 13,887 | $1.72M | 1.0% | +12,289+769.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,333 | $1.70M | 1.0% | −2,067−18.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,902 | $1.65M | 0.9% | +42,902 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,664 | $1.64M | 0.9% | +17,664 | New | – |
| GVAGranite Construction Inc | COM | 26,080 | $1.62M | 0.9% | +26,080 | New | History |
| GEGeneral Electric Co | Stock | 10,065 | $1.60M | 0.9% | +9,997+14,701.5% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,153 | $1.42M | 0.8% | +382+1.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,080 | $1.37M | 0.8% | −632−8.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 19,475 | $1.32M | 0.8% | +26+0.1% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 24,581 | $1.28M | 0.7% | −221−0.9% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,850 | $1.17M | 0.7% | −246−1.0% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,581 | $1.17M | 0.7% | −2,437−18.7% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,524 | $1.15M | 0.7% | +11,524 | New | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 23,360 | $1.07M | 0.6% | −248−1.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,940 | $964.9K | 0.6% | −128−1.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 16,043 | $919.1K | 0.5% | −1,029−6.0% | Reduced | – |
| OGEOGE Energy Corp. | COM | 25,656 | $915.9K | 0.5% | +8,400+48.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,724 | $899.2K | 0.5% | +773+7.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $862.6K | 0.5% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 10,285 | $838.7K | 0.5% | +357+3.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,654 | $834.0K | 0.5% | −302−15.4% | Reduced | History |
| KOCoca Cola Co | Stock | 12,837 | $817.1K | 0.5% | +10,397+426.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,023 | $807.5K | 0.5% | +5,623+234.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,915 | $779.8K | 0.4% | −304−9.4% | Reduced | – |
| MUMicron Technology Inc | Stock | 5,906 | $776.8K | 0.4% | +5,906 | New | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,584 | $709.9K | 0.4% | +6,584 | New | – |
| JCIJohnson Controls International plc | Stock | 10,524 | $699.5K | 0.4% | −143−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,708 | $694.8K | 0.4% | −566−24.9% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 12,927 | $646.6K | 0.4% | +12,227+1,746.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 395 | $634.2K | 0.4% | −196−33.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,942 | $623.9K | 0.4% | +1,942 | New | History |
| NVONovo Nordisk A S | ADR | 4,280 | $610.9K | 0.4% | +4,280 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,772 | $604.5K | 0.3% | −14−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,175 | $570.9K | 0.3% | −522−19.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,863 | $559.8K | 0.3% | +2,170+80.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,820 | $492.1K | 0.3% | +201+2.1% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,728 | $447.4K | 0.3% | +10+0.1% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,014 | $438.7K | 0.3% | +5,996+198.7% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,861 | $417.9K | 0.2% | +1,728+1,299.2% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,590 | $406.0K | 0.2% | +12,590 | New | – |
| GOOGAlphabet Inc. | Stock | 2,016 | $369.8K | 0.2% | +16+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,207 | $358.0K | 0.2% | +2,107+2,107.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 740 | $346.9K | 0.2% | +516+230.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,449 | $341.9K | 0.2% | −1,656−53.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,120 | $322.7K | 0.2% | −20−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 366 | $311.1K | 0.2% | +92+33.6% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $270.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,383 | $267.6K | 0.2% | −59−1.1% | Reduced | – |
| LRCXLam Research Corp | COM | 242 | $257.7K | 0.1% | +242 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,124 | $254.3K | 0.1% | +24+2.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,632 | $246.5K | 0.1% | +474+9.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,293 | $244.3K | 0.1% | +758+49.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,479 | $233.4K | 0.1% | −35−0.6% | Reduced | – |
| TGTTarget Corp | Stock | 1,512 | $223.9K | 0.1% | +13+0.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 6,452 | $212.2K | 0.1% | +5,278+449.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $210.4K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 229 | $207.3K | 0.1% | +34+17.4% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,247 | $206.1K | 0.1% | +5,134+461.3% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,026 | $202.2K | 0.1% | −19,804−95.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 595 | $198.2K | 0.1% | −394−39.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,061 | $195.9K | 0.1% | +66+2.2% | Added | – |
| MAMastercard Inc | Stock | 434 | $191.5K | 0.1% | −86−16.5% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,718 | $189.6K | 0.1% | −29,498−94.5% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 6,319 | $187.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $184.4K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $176.9K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,190 | $173.9K | 0.1% | +7+0.6% | Added | History |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $169.9K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 244 | $164.7K | 0.1% | +42+20.8% | Added | History |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 8,074 | $164.5K | 0.1% | +363+4.7% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,410 | $162.4K | 0.1% | +110+1.7% | Added | History |
| COPConocoPhillips | Stock | 1,409 | $161.2K | 0.1% | −156−10.0% | Reduced | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FTITechnipFMC plc | COM | 73,145 | $1.84M | 1.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,465 | $1.73M | 1.0% | History |
| PXDPioneer Natural Resources Co | COM | 2,789 | $732.1K | 0.4% | History |
| CPRTCopart Inc | COM | 6,206 | $359.5K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,959 | $293.7K | 0.2% | History |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,937 | $237.2K | 0.1% | – |
| LUVSouthwest Airlines Co | COM | 7,345 | $214.4K | 0.1% | History |
| TSLATesla, Inc. | Stock | 225 | $39.6K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 2,030 | $35.9K | <0.1% | History |
| FORForestar Group Inc. | COM | 800 | $32.2K | <0.1% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 200 | $29.1K | <0.1% | History |
| WFRDWeatherford International plc | ORD SHS | 250 | $28.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 700 | $28.4K | <0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 1,400 | $27.7K | <0.1% | History |
| TDWTidewater Inc | COM | 300 | $27.6K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,300 | $27.2K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,400 | $26.4K | <0.1% | History |
| BROSDutch Bros Inc. | CL A | 800 | $26.4K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 500 | $25.1K | <0.1% | – |
| EATBrinker International, Inc | Stock | 500 | $24.8K | <0.1% | History |
| ONONOn Holding AG | Stock | 700 | $24.8K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 150 | $24.7K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 1,250 | $24.1K | <0.1% | History |
| DUOLDuolingo, Inc. | CL A COM | 100 | $22.1K | <0.1% | History |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 1,210 | $21.6K | <0.1% | History |
| AROCArchrock, Inc. | COM | 1,000 | $19.7K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 2,250 | $19.1K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 298 | $15.0K | <0.1% | History |
| TEXTerex Corp | Stock | 200 | $12.9K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 88 | $12.1K | <0.1% | History |
| HPHelmerich & Payne, Inc. | COM | 240 | $10.1K | <0.1% | History |
| APPNAppian Corp | CL A | 75 | $3.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 30 | $2.17K | <0.1% | History |
| PEGAPegasystems Inc | COM | 20 | $1.29K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 11 | $760 | <0.1% | History |
| SMSM Energy Co | COM | 9 | $449 | <0.1% | History |
| FIRYFiry Inc. | COM CL A | 10 | $65 | <0.1% | History |