Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 99
- +11 vs. Q1 2025
- Portfolio value
- $194.5M
- +$16.7M (+9.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 2,514 | $205.2K | 0.1% | −4,236−62.8% | Reduced | History |
| KOCoca Cola Co | Stock | 2,910 | $205.9K | 0.1% | +90+3.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,521 | $210.4K | 0.1% | +2,521 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $217.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464289883 | CORE 30 70 ETF | 5,877 | $229.6K | 0.1% | +5,877 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,346 | $232.1K | 0.1% | +3,346 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 417 | $237.1K | 0.1% | +18+4.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,045 | $237.3K | 0.1% | +1,045 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,085 | $245.3K | 0.1% | +12+0.2% | Added | – |
| MAMastercard Inc | Stock | 455 | $255.7K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,449 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 207 | $277.2K | 0.1% | +207 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,104 | $279.6K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Core Balanced14021D107 | SHS | 8,592 | $287.3K | 0.1% | −1,063−11.0% | Reduced | – |
| Capital Group New Geography14021N105 | SHS | 9,982 | $287.6K | 0.1% | +9,982 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,846 | $289.1K | 0.1% | +47+0.8% | Added | – |
| BABoeing Co | Stock | 1,451 | $304.0K | 0.2% | +1,451 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,269 | $341.6K | 0.2% | −13−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,303 | $356.1K | 0.2% | −1,829−35.6% | Reduced | History |
| VVisa Inc. | Stock | 1,013 | $359.7K | 0.2% | +29+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,678 | $364.9K | 0.2% | −66−1.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,497 | $371.2K | 0.2% | +106+1.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,266 | $381.4K | 0.2% | +153+3.7% | Added | – |
| RTXRTX Corp | Stock | 2,796 | $408.3K | 0.2% | +2,796 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,893 | $431.6K | 0.2% | +3,893 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,769 | $467.3K | 0.2% | +8+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,554 | $473.7K | 0.2% | +192+14.1% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,185 | $475.6K | 0.2% | −6,519−55.7% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 3,771 | $484.2K | 0.2% | +3,771 | New | History |
| AROCArchrock, Inc. | COM | 20,018 | $497.0K | 0.3% | +20,018 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,080 | $509.2K | 0.3% | +19,080 | New | – |
| AZZAzz Inc | COM | 6,263 | $591.7K | 0.3% | +6,263 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,585 | $612.5K | 0.3% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,578 | $612.6K | 0.3% | +1,578 | New | History |
| COSTCostco Wholesale Corp | Stock | 623 | $616.7K | 0.3% | +9+1.5% | Added | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,696 | $624.7K | 0.3% | +2,305+96.4% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,069 | $625.1K | 0.3% | +285+2.2% | Added | – |
| DRIDarden Restaurants Inc | COM | 2,890 | $629.9K | 0.3% | +2,890 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,148 | $678.9K | 0.3% | −12,737−67.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,361 | $717.6K | 0.4% | +20+0.9% | Added | – |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 29,055 | $776.6K | 0.4% | −3,302−10.2% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,955 | $791.0K | 0.4% | −33,635−80.9% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,254 | $815.4K | 0.4% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,176 | $821.9K | 0.4% | −35,832−81.4% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,795 | $862.6K | 0.4% | 00.0% | Unchanged | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,731 | $889.1K | 0.5% | −24,519−58.0% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $892.5K | 0.5% | 00.0% | Unchanged | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 38,547 | $1.00M | 0.5% | +27,139+237.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,790 | $1.04M | 0.5% | +182+5.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,410 | $1.06M | 0.5% | +138+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,763 | $1.14M | 0.6% | +101+0.8% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 23,160 | $1.16M | 0.6% | −22,051−48.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,381 | $1.17M | 0.6% | −38,271−78.7% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,659 | $1.24M | 0.6% | +97+0.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,977 | $1.60M | 0.8% | +130+0.6% | Added | – |
| OGEOGE Energy Corp. | COM | 36,937 | $1.64M | 0.8% | +140.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 12,408 | $1.69M | 0.9% | +92+0.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 62,475 | $1.69M | 0.9% | +1,732+2.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,100 | $1.77M | 0.9% | +53+0.2% | Added | – |
| EATBrinker International, Inc | Stock | 10,102 | $1.82M | 0.9% | +10,102 | New | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,218 | $1.83M | 0.9% | +24,218 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,102 | $1.84M | 0.9% | +53+0.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 41,263 | $1.89M | 1.0% | +1,514+3.8% | Added | – |
| WMTWalmart Inc. | Stock | 19,526 | $1.91M | 1.0% | +51+0.3% | Added | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 69,788 | $1.93M | 1.0% | +2,197+3.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 8,142 | $1.94M | 1.0% | −2,808−25.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,550 | $2.11M | 1.1% | +7,550 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 19,572 | $2.14M | 1.1% | +17,072+682.9% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 29,559 | $2.19M | 1.1% | +1,070+3.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,115 | $2.20M | 1.1% | −2,637−7.6% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 42,183 | $2.37M | 1.2% | −636−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,023 | $2.45M | 1.3% | −135−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,545 | $2.47M | 1.3% | +1,335+4.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,293 | $2.51M | 1.3% | −46−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,521 | $2.54M | 1.3% | +55+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,478 | $2.65M | 1.4% | +16+0.2% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 71,442 | $2.82M | 1.5% | +2,422+3.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,260 | $2.95M | 1.5% | +1,352+2.9% | Added | History |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 73,063 | $2.97M | 1.5% | +2,469+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 19,708 | $3.11M | 1.6% | +247+1.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 64,235 | $3.26M | 1.7% | −7,520−10.5% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,127 | $3.42M | 1.8% | +82,127 | New | – |
| AMZNAmazon Com Inc | Stock | 15,843 | $3.48M | 1.8% | +8,784+124.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,865 | $3.64M | 1.9% | +16,865 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,072 | $3.72M | 1.9% | +421+1.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,303 | $3.93M | 2.0% | +28,303 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,074 | $4.01M | 2.1% | +90.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,274 | $4.64M | 2.4% | +220+1.4% | Added | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 139,941 | $5.17M | 2.7% | +1,501+1.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,936 | $5.67M | 2.9% | +178+0.2% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 218,286 | $5.68M | 2.9% | −651−0.3% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 53,857 | $5.93M | 3.0% | +1,018+1.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,936 | $6.17M | 3.2% | +27+0.3% | Added | – |
| AAPLApple Inc. | Stock | 30,085 | $6.17M | 3.2% | −11,667−27.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,306 | $6.59M | 3.4% | +1,731+1.7% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 302,441 | $8.33M | 4.3% | −13,055−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,376 | $9.03M | 4.6% | +7,051+75.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 153,246 | $9.17M | 4.7% | −72,656−32.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,953 | $9.92M | 5.1% | +60+0.3% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,975 | $1.05M | 0.6% | History |
| METAMeta Platforms, Inc. | Stock | 1,473 | $849.0K | 0.5% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,002 | $496.3K | 0.3% | – |
| AFLAflac Inc | Stock | 3,998 | $444.5K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 2,016 | $315.0K | 0.2% | History |
| ORCLOracle Corp | Stock | 2,210 | $309.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,849 | $259.7K | 0.1% | – |
| COPConocoPhillips | Stock | 2,441 | $256.4K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 1,288 | $213.6K | 0.1% | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,266 | $201.0K | 0.1% | – |