Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 442
- −22 vs. Q3 2024
- Portfolio value
- $191.6M
- −$3.24M (−1.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 45,768 | $11.5M | 6.0% | +1,545+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,022 | $10.5M | 5.5% | +596+2.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 169,007 | $10.1M | 5.3% | +76,708+83.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,110 | $8.31M | 4.3% | +5,857+71.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 103,629 | $6.46M | 3.4% | +10,803+11.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 80,603 | $5.56M | 2.9% | +1,787+2.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,392 | $5.52M | 2.9% | −15,683−22.4% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,490 | $5.36M | 2.8% | +7,736+43.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 47,740 | $5.26M | 2.7% | +46,040+2,708.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,473 | $4.84M | 2.5% | +3,247+52.2% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 129,175 | $4.52M | 2.4% | +7,522+6.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,729 | $4.24M | 2.2% | −804−4.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43,549 | $3.96M | 2.1% | +5,262+13.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,316 | $3.72M | 1.9% | +1,472+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 166,467 | $3.51M | 1.8% | +166,467 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 69,170 | $3.48M | 1.8% | −12,316−15.1% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 65,148 | $3.46M | 1.8% | +65,148 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,807 | $3.37M | 1.8% | +775+1.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 66,395 | $3.31M | 1.7% | +51,558+347.5% | Added | – |
| NVDANVIDIA Corp | Stock | 19,606 | $2.63M | 1.4% | −50−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 32,917 | $2.46M | 1.3% | −2,129−6.1% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,576 | $2.45M | 1.3% | −3,729−10.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,186 | $2.43M | 1.3% | −174−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,726 | $2.42M | 1.3% | −3,580−7.9% | Reduced | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 64,788 | $2.41M | 1.3% | +4,107+6.8% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,837 | $2.32M | 1.2% | −1,016−2.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 10,436 | $2.25M | 1.2% | +3,911+59.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 63,168 | $2.23M | 1.2% | +3,566+6.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,485 | $2.15M | 1.1% | +8,904+84.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,393 | $2.04M | 1.1% | +3,812+15.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,494 | $1.83M | 1.0% | −10,216−30.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,736 | $1.79M | 0.9% | −12,708−29.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,475 | $1.76M | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 28,344 | $1.67M | 0.9% | −20.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 26,529 | $1.63M | 0.8% | −34−0.1% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 59,265 | $1.62M | 0.8% | +5,531+10.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,297 | $1.60M | 0.8% | +495+7.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,705 | $1.56M | 0.8% | +3,476+11.1% | Added | – |
| OGEOGE Energy Corp. | COM | 36,783 | $1.52M | 0.8% | −305−0.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,357 | $1.46M | 0.8% | +2,192+11.4% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 52,532 | $1.30M | 0.7% | +5,196+11.0% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,805 | $1.24M | 0.6% | −516−3.9% | Reduced | – |
| OKEONEOK Inc | COM | 11,344 | $1.14M | 0.6% | −50−0.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 11,923 | $1.06M | 0.6% | +499+4.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 13,019 | $984.6K | 0.5% | +3,959+43.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,522 | $967.6K | 0.5% | −48−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,918 | $908.3K | 0.5% | −1,526−28.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,964 | $890.2K | 0.5% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,152 | $887.3K | 0.5% | −2,155−11.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,512 | $885.3K | 0.5% | +123+8.9% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $873.9K | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,365 | $856.2K | 0.4% | −43−0.5% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,594 | $848.3K | 0.4% | −2,207−10.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 818 | $749.5K | 0.4% | +113+16.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,555 | $740.5K | 0.4% | −285−10.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,001 | $616.1K | 0.3% | −6,303−32.7% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,561 | $615.3K | 0.3% | +6+0.2% | Added | – |
| HONHoneywell International Inc | COM | 2,716 | $613.5K | 0.3% | +613+29.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,648 | $597.8K | 0.3% | +324+24.5% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,720 | $567.1K | 0.3% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 524 | $555.5K | 0.3% | +40+8.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,132 | $552.1K | 0.3% | +100+2.0% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,357 | $537.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,012 | $501.9K | 0.3% | +97+1.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,496 | $500.2K | 0.3% | +1,257+525.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,428 | $459.6K | 0.2% | +2,168+833.8% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,753 | $450.9K | 0.2% | +14+0.2% | Added | – |
| WMBWilliams Companies, Inc. | COM | 4,865 | $413.5K | 0.2% | +3,408+233.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,861 | $413.4K | 0.2% | +4,461+1,115.3% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,858 | $413.3K | 0.2% | +4,820+12,684.2% | Added | – |
| WPCW. P. Carey Inc. | COM | 4,850 | $413.1K | 0.2% | +4,263+726.2% | Added | History |
| MAMastercard Inc | Stock | 771 | $406.0K | 0.2% | +316+69.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,016 | $383.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,888 | $376.8K | 0.2% | −2,535−39.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,820 | $334.5K | 0.2% | +352+5.4% | Added | – |
| FISFidelity National Information Services, Inc. | Stock | 3,901 | $315.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,289 | $312.1K | 0.2% | −97−7.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,113 | $311.0K | 0.2% | +20.0% | Added | – |
| VVisa Inc. | Stock | 984 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,260 | $305.9K | 0.2% | +602+36.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,815 | $289.5K | 0.2% | +15+0.8% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 4,678 | $264.6K | 0.1% | +4,486+2,336.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,104 | $256.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 2,500 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,661 | $249.3K | 0.1% | +22+0.4% | Added | – |
| COPConocoPhillips | Stock | 2,441 | $242.1K | 0.1% | +1,145+88.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,449 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 7,441 | $232.7K | 0.1% | +1,122+17.8% | Added | – |
| DOCUDocuSign, Inc. | Stock | 2,516 | $226.3K | 0.1% | −376−13.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,093 | $213.0K | 0.1% | −65−1.3% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,520 | $212.1K | 0.1% | −1,268−26.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 1,530 | $206.8K | 0.1% | +11+0.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,588 | $201.3K | 0.1% | +60+3.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,865 | $198.7K | 0.1% | −1,677−47.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 361 | $194.4K | 0.1% | +21+6.2% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,735 | $191.6K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $191.5K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,196 | $189.2K | 0.1% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $189.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (53)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,866 | $3.43M | 1.8% | – |
| DASHDoorDash, Inc. | Stock | 12,475 | $1.78M | 0.9% | History |
| EATBrinker International, Inc | Stock | 22,855 | $1.75M | 0.9% | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 78,114 | $1.68M | 0.9% | – |
| FRPTFreshpet, Inc. | Stock | 10,708 | $1.46M | 0.8% | History |
| FMCFMC Corp | COM NEW | 8,758 | $577.5K | 0.3% | History |
| CUBECubeSmart | REIT | 6,258 | $336.9K | 0.2% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 6,927 | $333.9K | 0.2% | History |
| EBAYeBay Inc | COM | 4,468 | $290.9K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,653 | $274.9K | 0.1% | History |
| MROMarathon Oil Corp | COM | 4,500 | $119.8K | 0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 224 | $104.2K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,007 | $83.6K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 513 | $72.0K | <0.1% | History |
| ANETArista Networks, Inc. | COM | 175 | $67.2K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 300 | $52.1K | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 175 | $51.0K | <0.1% | – |
| XELXcel Energy Inc | Stock | 500 | $32.6K | <0.1% | History |
| PHMPultegroup Inc | COM | 200 | $28.7K | <0.1% | History |
| ARMArm Holdings PLC | ADR | 200 | $28.6K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 100 | $27.5K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 500 | $27.2K | <0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 300 | $26.6K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 600 | $26.6K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 200 | $26.3K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 175 | $24.8K | <0.1% | History |
| DVADavita Inc. | COM | 150 | $24.6K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 200 | $23.7K | <0.1% | History |
| RACEFerrari N.V. | COM | 50 | $23.5K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 200 | $21.9K | <0.1% | History |
| BLKBlackRock, Inc. | COM | 20 | $19.0K | <0.1% | History |
| RTXRTX Corp | Stock | 150 | $18.2K | <0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 200 | $17.2K | <0.1% | History |
| AZZAzz Inc | COM | 200 | $16.5K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 301 | $16.1K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 122 | $13.1K | <0.1% | – |
| ALLAllstate Corp | Stock | 66 | $12.5K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 218 | $12.3K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 120 | $11.9K | <0.1% | – |
| MYGNMyriad Genetics Inc | COM | 428 | $11.7K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 106 | $11.0K | <0.1% | History |
| CCChemours Co | Stock | 430 | $8.74K | <0.1% | History |
| RDCMRadcom Ltd | SHS NEW | 500 | $5.17K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60 | $4.38K | <0.1% | – |
| MUMicron Technology Inc | Stock | 42 | $4.36K | <0.1% | History |
| VFCV F Corp | Stock | 200 | $3.99K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 500 | $3.67K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9 | $3.38K | <0.1% | – |
| SLNGStabilis Solutions, Inc. | COM | 500 | $2.37K | <0.1% | History |
| OPFIOppFi Inc. | COM CL A | 500 | $2.37K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 100 | $1.14K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10 | $339 | <0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10 | $237 | <0.1% | – |