Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 117
- +18 vs. Q2 2025
- Portfolio value
- $223.5M
- +$28.9M (+14.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $203.1K | 0.1% | +1,450 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $204.1K | 0.1% | +4,700 | New | – |
| COPConocoPhillips | Stock | 2,271 | $214.8K | 0.1% | +2,271 | New | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $219.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,521 | $220.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,311 | $243.2K | 0.1% | +1,311 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,915 | $246.1K | 0.1% | +4,915 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,622 | $247.8K | 0.1% | +276+8.2% | Added | History |
| NFLXNetflix Inc | Stock | 207 | $248.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,793 | $255.9K | 0.1% | −292−5.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,041 | $257.3K | 0.1% | −4−0.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 6,059 | $257.3K | 0.1% | +6,059 | New | History |
| MAMastercard Inc | Stock | 455 | $258.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 2,500 | $287.5K | 0.1% | −17,072−87.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,449 | $296.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,085 | $296.9K | 0.1% | −26,218−92.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,967 | $297.4K | 0.1% | −711−19.3% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,713 | $309.7K | 0.1% | +1,836+31.2% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,832 | $311.1K | 0.1% | +4,832 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,104 | $311.2K | 0.1% | 00.0% | Unchanged | – |
| Capital Group New Geography14021N105 | SHS | 10,079 | $311.4K | 0.1% | +97+1.0% | Added | – |
| BABoeing Co | Stock | 1,451 | $313.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,859 | $317.5K | 0.1% | +13+0.2% | Added | – |
| VVisa Inc. | Stock | 1,013 | $345.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 567 | $347.3K | 0.2% | +150+36.0% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 10,377 | $360.3K | 0.2% | +1,785+20.8% | Added | – |
| COHRCoherent Corp. | COM | 3,362 | $362.2K | 0.2% | +3,362 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,462 | $368.6K | 0.2% | +193+5.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,528 | $372.3K | 0.2% | +31+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $373.9K | 0.2% | +1,909 | New | – |
| XOMExxonMobil Holdings Corp | COM | 3,369 | $379.9K | 0.2% | +66+2.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,266 | $398.4K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,538 | $416.3K | 0.2% | −647−12.5% | Reduced | – |
| VSTVistra Corp. | Stock | 2,181 | $427.3K | 0.2% | +2,181 | New | History |
| RTXRTX Corp | Stock | 2,637 | $441.2K | 0.2% | −159−5.7% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 787 | $444.9K | 0.2% | +787 | New | History |
| FFIVF5, Inc. | Stock | 1,441 | $465.7K | 0.2% | +1,441 | New | History |
| GOOGAlphabet Inc. | Stock | 1,936 | $471.5K | 0.2% | +1,936 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,781 | $475.0K | 0.2% | +12+0.1% | Added | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,747 | $503.0K | 0.2% | +1,747 | New | History |
| GSGoldman Sachs Group Inc | Stock | 635 | $505.7K | 0.2% | +635 | New | History |
| VRTVertiv Holdings Co | COM CL A | 3,579 | $539.9K | 0.2% | −192−5.1% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,938 | $544.1K | 0.2% | +858+4.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 601 | $556.3K | 0.2% | −22−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,328 | $566.0K | 0.3% | +2,328 | New | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 22,643 | $625.6K | 0.3% | −195,643−89.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,496 | $634.6K | 0.3% | −89−3.4% | Reduced | – |
| AZZAzz Inc | COM | 6,002 | $655.0K | 0.3% | −261−4.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,148 | $679.3K | 0.3% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 702 | $679.6K | 0.3% | +702 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,076 | $681.3K | 0.3% | −285−12.1% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,871 | $696.8K | 0.3% | −3,860−21.8% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,966 | $702.7K | 0.3% | +270+5.7% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,574 | $753.8K | 0.3% | −381−4.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,604 | $765.3K | 0.3% | +26+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,240 | $796.3K | 0.4% | +686+44.1% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,197 | $825.3K | 0.4% | +21+0.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,514 | $843.7K | 0.4% | +260+1.4% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 17,012 | $889.4K | 0.4% | +217+1.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,779 | $905.5K | 0.4% | +5,710+43.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 30,480 | $906.2K | 0.4% | 00.0% | Unchanged | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 19,765 | $988.2K | 0.4% | −3,395−14.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,987 | $998.9K | 0.4% | +1,987 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,503 | $1.10M | 0.5% | +1,503 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,164 | $1.12M | 0.5% | +754+5.6% | Added | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,323 | $1.18M | 0.5% | −58−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,704 | $1.22M | 0.5% | −86−2.3% | Reduced | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 45,401 | $1.33M | 0.6% | −257,040−85.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,833 | $1.38M | 0.6% | +174+1.3% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 5,804 | $1.57M | 0.7% | −2,338−28.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,490 | $1.64M | 0.7% | −8,353−52.7% | Reduced | History |
| OGEOGE Energy Corp. | COM | 36,211 | $1.68M | 0.7% | −726−2.0% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,471 | $1.73M | 0.8% | +1,494+6.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,685 | $1.82M | 0.8% | +5,685 | New | – |
| UBERUber Technologies, Inc | Stock | 18,976 | $1.86M | 0.8% | +18,976 | New | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,368 | $1.87M | 0.8% | +22,368 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,654 | $1.89M | 0.8% | +11,654 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,185 | $1.89M | 0.8% | +68,185 | New | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 65,889 | $1.95M | 0.9% | +3,414+5.5% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,949 | $2.00M | 0.9% | +19,949 | New | – |
| WMTWalmart Inc. | Stock | 19,526 | $2.01M | 0.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 28,494 | $2.25M | 1.0% | −1,065−3.6% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 82,223 | $2.28M | 1.0% | +12,435+17.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 49,482 | $2.29M | 1.0% | +8,219+19.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,562 | $2.37M | 1.1% | −553−1.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,367 | $2.38M | 1.1% | +10,267+34.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,933 | $2.39M | 1.1% | +6,831+29.6% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,280 | $2.52M | 1.1% | +2,097+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,493 | $2.55M | 1.1% | +1,470+3.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,702 | $2.58M | 1.2% | +409+1.4% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,430 | $2.60M | 1.2% | −91−0.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,126 | $2.64M | 1.2% | −12,109−18.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 15,093 | $2.75M | 1.2% | +2,685+21.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,397 | $2.76M | 1.2% | −81−0.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 39,208 | $2.92M | 1.3% | +5,663+16.9% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 69,755 | $2.93M | 1.3% | −1,687−2.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,056 | $3.02M | 1.4% | +20,293+159.0% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 69,760 | $3.06M | 1.4% | −3,303−4.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 47,732 | $3.10M | 1.4% | −528−1.1% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,250 | $3.42M | 1.5% | +123+0.1% | Added | – |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 7,550 | $2.11M | 1.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 24,218 | $1.83M | 0.9% | – |
| EATBrinker International, Inc | Stock | 10,102 | $1.82M | 0.9% | History |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 29,055 | $776.6K | 0.4% | – |
| DRIDarden Restaurants Inc | COM | 2,890 | $629.9K | 0.3% | History |
| AROCArchrock, Inc. | COM | 20,018 | $497.0K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 3,893 | $431.6K | 0.2% | History |
| KOCoca Cola Co | Stock | 2,910 | $205.9K | 0.1% | History |
| OKEONEOK Inc | COM | 2,514 | $205.2K | 0.1% | History |