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Livermore
Livermore
ZHEN

Transcendent Capital Group LLC

SEC CIK
0002013703
Latest filing
Aug 5, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
88
−354 vs. Q4 2024
Portfolio value
$177.8M
−$13.8M (−7.2%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Transcendent Capital Group LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW225,902$13.5M7.6%+56,895+33.7%Added–
AAPLApple Inc.Stock41,752$9.27M5.2%−4,016−8.8%ReducedHistory
Aim ETF Products Trust00888H570ALLIANZIM EQ BUF315,496$8.05M4.5%+315,496New–
MSFTMicrosoft CorpStock19,893$7.47M4.2%−5,129−20.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF104,575$6.10M3.4%+946+0.9%Added–
iShares Core S&P 500 ETF464287200ETF9,909$5.57M3.1%−4,201−29.8%Reduced–
Ea Series Trust02072L565ALPHA ARCH 1-348,652$5.42M3.1%+912+1.9%Added–
Aim ETF Products Trust00888H513ALLIANZIM US EQU218,937$5.32M3.0%+218,937New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF77,758$5.11M2.9%−2,845−3.5%Reduced–
iShares S&P 500 Growth ETF464287309ETF52,839$4.91M2.8%−1,553−2.9%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT138,440$4.62M2.6%+9,265+7.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF44,008$4.43M2.5%+38,651+721.5%Added–
Invesco QQQ Trust Series I46090E103ETF9,325$4.37M2.5%−148−1.6%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF41,590$4.14M2.3%+35,870+627.1%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF16,054$4.13M2.3%+325+2.1%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF44,065$3.67M2.1%+516+1.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF71,755$3.63M2.0%+2,585+3.7%Added–
iShares Core S&P Small Cap ETF464287804ETF33,651$3.52M2.0%+1,335+4.1%Added–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD33,466$2.54M1.4%+549+1.7%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF30,339$2.48M1.4%−237−0.8%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF42,819$2.47M1.4%+982+2.3%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT69,020$2.46M1.4%+5,852+9.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF9,462$2.45M1.4%+276+3.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS41,158$2.44M1.4%−568−1.4%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT70,594$2.42M1.4%+5,806+9.0%Added–
Vanguard Total Bond Market ETF921937835ETF32,210$2.37M1.3%+3,817+13.4%Added–
RBB FD Inc74933W452F/M US TREASURY45,211$2.26M1.3%−21,184−31.9%Reduced–
IBITiShares Bitcoin Trust ETFETF46,908$2.20M1.2%−18,240−28.0%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR42,250$2.12M1.2%+39,654+1,527.5%Added–
NVDANVIDIA CorpStock19,461$2.11M1.2%−145−0.7%ReducedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT34,752$2.09M1.2%+6,408+22.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,885$2.09M1.2%−600−3.1%Reduced–
iShares Semiconductor ETF464287523ETF10,950$2.06M1.2%+514+4.9%Added–
American Centy ETF Tr025072703INTL EQT ETF28,489$1.89M1.1%+1,960+7.4%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR67,591$1.85M1.0%+8,326+14.0%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD23,049$1.82M1.0%−445−1.9%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF39,749$1.81M1.0%+5,044+14.5%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS30,047$1.76M1.0%−689−2.2%Reduced–
WMTWalmart Inc.Stock19,475$1.71M1.0%00.0%UnchangedHistory
OGEOGE Energy Corp.COM36,923$1.70M1.0%+140+0.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND22,847$1.61M0.9%+1,490+7.0%Added–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT60,743$1.49M0.8%+8,211+15.6%Added–
AMZNAmazon Com IncStock7,059$1.34M0.8%−238−3.3%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU13,562$1.18M0.7%+757+5.9%Added–
Vanguard Real Estate ETF922908553ETF12,662$1.15M0.6%+739+6.2%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,704$1.07M0.6%+2,339+25.0%Added–
BRK.BBerkshire Hathaway IncStock1,975$1.05M0.6%+11+0.6%AddedHistory
PLTRPalantir Technologies Inc.Stock12,316$1.04M0.6%−703−5.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF13,272$1.04M0.6%+750+6.0%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG30,480$879.7K0.5%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT16,795$865.8K0.5%−357−2.1%Reduced–
METAMeta Platforms, Inc.Stock1,473$849.0K0.5%−39−2.6%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD18,254$822.7K0.5%−340−1.8%Reduced–
Aim ETF Products Trust00888H554ALLIANZIM US EQU32,357$808.1K0.5%+32,357New–
OKEONEOK IncCOM6,750$669.8K0.4%−4,594−40.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,341$643.4K0.4%−214−8.4%Reduced–
XOMExxonMobil Holdings CorpCOM5,132$610.4K0.3%00.0%UnchangedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF12,784$608.5K0.3%−217−1.7%Reduced–
AVGOBroadcom Inc.Stock3,608$604.1K0.3%−310−7.9%ReducedHistory
COSTCostco Wholesale CorpStock614$580.7K0.3%−204−24.9%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,584$572.9K0.3%+23+0.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,002$496.3K0.3%−10−0.1%Reduced–
iShares Tr464288638ISHS 5-10YR INVT8,761$460.1K0.3%+8+0.1%Added–
AFLAflac IncStock3,998$444.5K0.2%+3,998NewHistory
GLDSPDR Gold TrustETF1,362$392.4K0.2%+73+5.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,744$370.3K0.2%−144−3.7%Reduced–
Vanguard Total International Bond ETF92203J407ETF7,391$360.8K0.2%+571+8.4%Added–
iShares Tr464288414NATIONAL MUN ETF3,282$346.1K0.2%+1,417+76.0%Added–
VVisa Inc.Stock984$344.9K0.2%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF4,113$336.2K0.2%00.0%Unchanged–
GOOGAlphabet Inc.Stock2,016$315.0K0.2%00.0%UnchangedHistory
ORCLOracle CorpStock2,210$309.0K0.2%+2,210NewHistory
Capital Group Core Balanced14021D107SHS9,655$299.1K0.2%+2,214+29.8%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,391$297.7K0.2%+131+5.8%Added–
Aim ETF Products Trust00888H455ALLIANZIM BUF 1511,408$277.2K0.2%+11,408New–
Vanguard Ftse Emerging Markets ETF922042858ETF5,799$262.5K0.1%+138+2.4%Added–
iShares Tr464287721U.S. TECH ETF1,849$259.7K0.1%+34+1.9%Added–
COPConocoPhillipsStock2,441$256.4K0.1%00.0%UnchangedHistory
MAMastercard IncStock455$249.4K0.1%−316−41.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,104$228.0K0.1%00.0%Unchanged–
iShares Tr464287515EXPANDED TECH2,500$222.5K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF5,073$221.7K0.1%−20−0.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF2,810$215.2K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,288$213.6K0.1%+105+8.9%AddedHistory
AMATApplied Materials IncStock1,449$210.3K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF399$205.3K0.1%+38+10.5%Added–
KOCoca Cola CoStock2,820$202.0K0.1%+484+20.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF3,266$201.0K0.1%−254−7.2%Reduced–

Sold out since Q4 2024 (360)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 360 by value last quarter.

Positions of Transcendent Capital Group LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Invesco Nasdaq 100 ETF46138G649ETF25,490$5.36M2.8%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF166,467$3.51M1.8%–
iShares Tr464288513IBOXX HI YD ETF42,807$3.37M1.8%–
HONHoneywell International IncCOM2,716$613.5K0.3%History
CATCaterpillar IncStock1,648$597.8K0.3%History
NOWServiceNow, Inc.Stock524$555.5K0.3%History
CRMSalesforce, Inc.Stock1,496$500.2K0.3%History
GOOGLAlphabet Inc.Stock2,428$459.6K0.2%History
WMBWilliams Companies, Inc.COM4,865$413.5K0.2%History
WisdomTree Tr97717W851JAPN HEDGE EQT4,861$413.4K0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID4,858$413.3K0.2%–
WPCW. P. Carey Inc.COM4,850$413.1K0.2%History
FISFidelity National Information Services, Inc.Stock3,901$315.1K0.2%History
BMYBristol Myers Squibb CoStock4,678$264.6K0.1%History
DOCUDocuSign, Inc.Stock2,516$226.3K0.1%History
TGTTarget CorpStock1,530$206.8K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,588$201.3K0.1%–
MRVLMarvell Technology, Inc.COM1,735$191.6K0.1%History
SPDR Series Trust78464A763ST STR SP DIV1,450$191.5K0.1%–
CSCOCisco Systems, Inc.Stock3,196$189.2K0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV4,700$189.1K0.1%–
NFLXNetflix IncStock204$181.8K0.1%History
Soundwatch Hedged Equity ETF00777X603ETP6,200$180.5K0.1%–
Columbia ETF Tr I19761L607MULTI SEC MUNI8,627$175.2K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,444$171.8K0.1%–
DISWalt Disney CoStock1,451$161.6K0.1%History
DEDeere & CoStock380$161.0K0.1%History
AIC3.ai, Inc.Stock4,500$154.9K0.1%History
LLYEli Lilly & CoStock196$151.3K0.1%History
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,000$148.6K0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF575$139.8K0.1%–
BANFBancfirst CorpCOM1,188$139.2K0.1%History
MRKMerck & Co., Inc.Stock1,398$139.1K0.1%History
PFEPfizer IncStock5,176$137.3K0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,000$131.8K0.1%–
iShares U.S. Medical Devices ETF464288810ETF2,202$128.5K0.1%–
JPMJPMorgan Chase & CoStock536$128.5K0.1%History
MDBMongoDB, Inc.CL A533$124.1K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF900$123.8K0.1%–
ABTAbbott LaboratoriesStock1,094$123.7K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF550$123.4K0.1%–
iShares Tr4642874407-10 YR TRSY BD1,319$121.9K0.1%–
CHKPCheck Point Software Technologies LtdORD650$121.4K0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS2,095$121.3K0.1%–
iShares S&P 100 ETF464287101ETF409$118.2K0.1%–
Schwab US Dividend Equity ETF808524797ETF4,313$117.8K0.1%–
AMTAmerican Tower CorpREIT641$117.6K0.1%History
CVXChevron CorpStock806$116.7K0.1%History
TAT&T Inc.Stock4,803$109.4K0.1%History
iShares Tr46435G672CORE INTL AGGR2,169$108.3K0.1%–
iShares Tr464287192US TRSPRTION1,600$108.1K0.1%–
Vanguard Star FDS921909768VG TL INTL STK F1,764$104.0K0.1%–
Vanguard Health Care ETF92204A504ETF404$102.5K0.1%–
Virtus ETF Tr II92790A405SEIX SR LN ETF4,200$100.5K0.1%–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF4,120$100.0K0.1%–
SOUNSoundhound AI, Inc.CLASS A COM5,000$99.2K0.1%History
ADPAutomatic Data Processing IncStock333$97.5K0.1%History
SYYSysco CorpStock1,200$91.8K<0.1%History
First Tr Exchange-Traded FD336917109SHS2,200$88.6K<0.1%–
VLOValero Energy CorpStock720$88.2K<0.1%History
BXBlackstone Inc.COM500$86.2K<0.1%History
iShares S&P 500 Value ETF464287408ETF432$82.5K<0.1%–
RIORio Tinto PLCADR1,373$80.7K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF3,155$79.9K<0.1%–
HDHome Depot, Inc.Stock198$77.0K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,496$76.5K<0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI5,000$76.3K<0.1%History
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF400$75.3K<0.1%–
GRRRGorilla Technology Group Inc.SHS NEW4,000$72.2K<0.1%History
VanEck ETF Trust92189F536LONG MUNI ETF3,961$70.8K<0.1%–
PGProcter & Gamble CoStock419$70.2K<0.1%History
iShares Tr46435G409MSCI INTL VLU FT2,571$69.7K<0.1%–
CAGConagra Brands Inc.Stock2,440$67.7K<0.1%History
SBUXStarbucks CorpStock731$66.7K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF872$66.0K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,461$65.6K<0.1%–
iShares Tr464288158SHRT NAT MUN ETF621$65.5K<0.1%–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM530$65.5K<0.1%–
iShares U.S. Regional Banks ETF464288778ETF1,297$65.3K<0.1%–
MPCMarathon Petroleum CorpStock461$64.3K<0.1%History
Timothy Plan887432342U S SM CP CORE1,626$63.5K<0.1%–
VZVerizon Communications IncStock1,538$61.5K<0.1%History
SLViShares Silver TrustETF2,300$60.6K<0.1%History
FFord Motor CoStock6,086$60.3K<0.1%History
Vanguard Morningstar Growth ETF922908736ETF145$59.7K<0.1%–
AXPAmerican Express CoStock200$59.4K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF685$58.6K<0.1%–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF1,998$57.9K<0.1%–
ETNEaton Corp plcStock174$57.7K<0.1%History
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM2,594$57.6K<0.1%–
UNPUnion Pacific CorpStock251$57.2K<0.1%History
ARAntero Resources CorpCOM1,600$56.1K<0.1%History
HALHalliburton CoStock2,035$55.3K<0.1%History
SPDR Series Trust78464A672ST INTER ETF1,976$55.1K<0.1%–
IAUiShares Gold TrustETF1,067$52.8K<0.1%History
SHAKShake Shack Inc.CL A400$51.9K<0.1%History
ABBVAbbVie Inc.Stock292$51.9K<0.1%History
DOWDow Inc.Stock1,264$50.7K<0.1%History
PEPPepsiCo IncStock332$50.5K<0.1%History
BABoeing CoStock284$50.3K<0.1%History