Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 464
- +31 vs. Q2 2024
- Portfolio value
- $194.9M
- +$21.3M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,426 | $10.5M | 5.4% | +1,483+6.5% | Added | History |
| AAPLApple Inc. | Stock | 44,223 | $10.3M | 5.3% | −12,902−22.6% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 179,992 | $9.13M | 4.7% | +179,200+22,626.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 70,075 | $6.71M | 3.4% | −6,262−8.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 92,826 | $5.78M | 3.0% | +5,001+5.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 92,299 | $5.53M | 2.8% | +11,879+14.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,816 | $5.32M | 2.7% | +75,755+2,474.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,253 | $4.76M | 2.4% | −2,572−23.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,533 | $4.35M | 2.2% | −13,666−45.3% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 121,653 | $4.17M | 2.1% | +109,063+866.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,486 | $4.13M | 2.1% | −9,152−10.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,844 | $3.61M | 1.9% | +3,104+11.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,136 | $3.58M | 1.8% | +17,641+3,563.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,754 | $3.57M | 1.8% | +16,728+1,630.4% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,287 | $3.52M | 1.8% | +37,754+7,083.3% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,866 | $3.43M | 1.8% | +29,866 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,358 | $3.39M | 1.7% | +15,191+9,096.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,032 | $3.38M | 1.7% | −1,327−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,226 | $3.04M | 1.6% | −3,026−32.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,305 | $2.87M | 1.5% | −10,494−23.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 35,046 | $2.85M | 1.5% | −7,042−16.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,306 | $2.74M | 1.4% | −3,280−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,710 | $2.68M | 1.4% | −9,445−21.9% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,853 | $2.64M | 1.4% | −2,952−6.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 43,444 | $2.56M | 1.3% | −4,126−8.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,360 | $2.47M | 1.3% | −1,716−15.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,656 | $2.39M | 1.2% | −589−2.9% | Reduced | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 59,602 | $2.17M | 1.1% | +53,355+854.1% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 60,681 | $2.11M | 1.1% | +54,229+840.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,581 | $1.85M | 0.9% | +23,070+1,526.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,346 | $1.83M | 0.9% | −11,670−29.2% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 12,475 | $1.78M | 0.9% | +12,475 | New | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,563 | $1.78M | 0.9% | −12,275−31.6% | Reduced | – |
| EATBrinker International, Inc | Stock | 22,855 | $1.75M | 0.9% | +22,855 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,114 | $1.68M | 0.9% | +78,114 | New | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 31,396 | $1.66M | 0.9% | +31,396 | New | – |
| WMTWalmart Inc. | Stock | 19,475 | $1.57M | 0.8% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 37,088 | $1.52M | 0.8% | +11,432+44.6% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 6,525 | $1.50M | 0.8% | +6,399+5,078.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 53,734 | $1.50M | 0.8% | +52,551+4,442.2% | Added | – |
| FRPTFreshpet, Inc. | Stock | 10,708 | $1.46M | 0.8% | +10,708 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 31,229 | $1.46M | 0.7% | +30,519+4,298.5% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,165 | $1.44M | 0.7% | −988−4.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,321 | $1.28M | 0.7% | −11,007−45.2% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 47,336 | $1.28M | 0.7% | +44,289+1,453.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,802 | $1.27M | 0.7% | −278−3.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,581 | $1.17M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,424 | $1.11M | 0.6% | −26,160−69.6% | Reduced | – |
| OKEONEOK Inc | COM | 11,394 | $1.04M | 0.5% | +1,109+10.8% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,307 | $1.02M | 0.5% | −5,274−21.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,570 | $989.1K | 0.5% | +846+7.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,801 | $974.1K | 0.5% | −2,559−11.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 5,444 | $939.1K | 0.5% | +1,494+37.8% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 19,304 | $929.3K | 0.5% | −5,546−22.3% | Reduced | – |
| KOCoca Cola Co | Stock | 12,894 | $926.6K | 0.5% | +57+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,964 | $904.0K | 0.5% | +256+15.0% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $896.4K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,408 | $863.7K | 0.4% | −17,034−64.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,840 | $804.2K | 0.4% | −75−2.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,389 | $795.1K | 0.4% | −265−16.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 6,652 | $789.1K | 0.4% | +6,531+5,397.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 14,837 | $742.4K | 0.4% | +1,910+14.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,423 | $650.5K | 0.3% | −3,517−35.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 705 | $625.0K | 0.3% | +339+92.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,555 | $606.1K | 0.3% | −217−7.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,032 | $589.9K | 0.3% | +169+3.5% | Added | History |
| FMCFMC Corp | COM NEW | 8,758 | $577.5K | 0.3% | +8,758 | New | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,720 | $569.6K | 0.3% | −5,804−50.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,357 | $539.4K | 0.3% | −2,666−33.2% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,324 | $517.8K | 0.3% | +729+122.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,915 | $506.9K | 0.3% | +95+1.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,739 | $469.5K | 0.2% | +11+0.1% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,882 | $447.7K | 0.2% | +21+1.1% | Added | History |
| HONHoneywell International Inc | COM | 2,103 | $434.7K | 0.2% | +2,026+2,631.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 484 | $432.9K | 0.2% | +464+2,320.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,542 | $384.7K | 0.2% | +1,249+54.5% | Added | – |
| HDHome Depot, Inc. | Stock | 881 | $357.0K | 0.2% | +683+344.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,111 | $343.8K | 0.2% | −9−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,016 | $337.1K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 9,060 | $337.0K | 0.2% | +2,650+41.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,386 | $336.9K | 0.2% | −13,031−90.4% | Reduced | History |
| CUBECubeSmart | REIT | 6,258 | $336.9K | 0.2% | +6,258 | New | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,927 | $333.9K | 0.2% | +6,927 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,901 | $326.7K | 0.2% | +3,901 | New | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,468 | $325.2K | 0.2% | −2,546−28.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,788 | $315.6K | 0.2% | −11,255−70.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,262 | $311.1K | 0.2% | +1,011+402.8% | Added | History |
| NEENextera Energy Inc | Stock | 3,492 | $295.2K | 0.2% | +3,478+24,842.9% | Added | History |
| AMATApplied Materials Inc | Stock | 1,449 | $292.8K | 0.2% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 4,468 | $290.9K | 0.1% | +4,468 | New | History |
| BROBrown & Brown, Inc. | Stock | 2,653 | $274.9K | 0.1% | +2,653 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 984 | $270.6K | 0.1% | −1,191−54.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,639 | $269.8K | 0.1% | +7+0.1% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 5,009 | $266.8K | 0.1% | −374−6.9% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,104 | $249.2K | 0.1% | −20−1.8% | Reduced | – |
| TGTTarget Corp | Stock | 1,519 | $236.7K | 0.1% | +7+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,158 | $236.6K | 0.1% | −321−5.9% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,658 | $231.2K | 0.1% | +616+59.1% | Added | – |
| MAMastercard Inc | Stock | 455 | $224.7K | 0.1% | +21+4.8% | Added | History |
Sold out since Q2 2024 (47)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287788 | U.S. FINLS ETF | 34,923 | $3.30M | 1.9% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 42,902 | $1.65M | 0.9% | – |
| GVAGranite Construction Inc | COM | 26,080 | $1.62M | 0.9% | History |
| JCIJohnson Controls International plc | Stock | 10,524 | $699.5K | 0.4% | History |
| HCAHCA Healthcare, Inc. | COM | 1,942 | $623.9K | 0.4% | History |
| NVONovo Nordisk A S | ADR | 4,280 | $610.9K | 0.4% | History |
| LRCXLam Research Corp | COM | 242 | $257.7K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,058 | $146.5K | 0.1% | History |
| SPDR Series Trust78468R549 | SP O&G EQP SERV | 906 | $82.3K | <0.1% | – |
| Global X Uranium ETF37954Y871 | ETF | 2,000 | $57.9K | <0.1% | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 470 | $49.8K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 200 | $48.0K | <0.1% | History |
| SEMSelect Medical Holdings Corp | COM | 1,000 | $35.1K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 104 | $32.1K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 311 | $30.4K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 200 | $27.9K | <0.1% | History |
| HRBH&R Block Inc | COM | 500 | $27.1K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 80 | $25.1K | <0.1% | History |
| GENGen Digital Inc. | Stock | 1,000 | $25.0K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 155 | $22.5K | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,000 | $12.9K | <0.1% | History |
| PSXPhillips 66 | Stock | 90 | $12.7K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 250 | $11.0K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,832 | $7.42K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6.78K | <0.1% | – |
| SHELShell plc | ADR | 85 | $6.13K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 2,283 | $6.12K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 24 | $4.81K | <0.1% | History |
| CPKChesapeake Utilities Corp | COM | 42 | $4.46K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 62 | $3.28K | <0.1% | History |
| DERMJourney Medical Corp | COM | 500 | $2.82K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 23 | $1.79K | <0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 12 | $1.43K | <0.1% | – |
| PPLPPL Corp | COM | 30 | $830 | <0.1% | History |
| SRESempra | Stock | 10 | $761 | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 14 | $699 | <0.1% | History |
| MGMMGM Resorts International | Stock | 15 | $667 | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 8 | $611 | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 9 | $544 | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 5 | $534 | <0.1% | History |
| ESEversource Energy | Stock | 9 | $510 | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 15 | $395 | <0.1% | History |
| ALBAlbemarle Corp | Stock | 4 | $382 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8 | $243 | <0.1% | History |
| ONLOrion Properties Inc. | REIT | 34 | $122 | <0.1% | History |
| OGNOrganon & Co. | Stock | 3 | $62 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 1 | $41 | <0.1% | – |