Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 26, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 117
- 0 vs. Q3 2025
- Portfolio value
- $220.9M
- −$2.56M (−1.1%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 572,839 | $16.1M | 7.3% | +41,822+7.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 178,156 | $10.7M | 4.8% | +25,828+17.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,124 | $8.28M | 3.7% | +470+2.8% | Added | History |
| AAPLApple Inc. | Stock | 29,408 | $7.99M | 3.6% | −1,313−4.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 115,050 | $7.59M | 3.4% | +613+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,662 | $7.30M | 3.3% | −194−1.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,719 | $7.11M | 3.2% | −954−1.6% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 130,052 | $6.54M | 3.0% | +116,181+837.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 77,917 | $6.25M | 2.8% | −260.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,431 | $5.79M | 2.6% | −6,980−42.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 29,613 | $5.52M | 2.5% | −641−2.1% | Reduced | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,789 | $5.30M | 2.4% | −3,122−2.3% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,147 | $5.08M | 2.3% | −185−1.1% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,579 | $5.02M | 2.3% | +33,256+322.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,737 | $4.66M | 2.1% | −538−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 136,601 | $3.75M | 1.7% | +3,829+2.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 38,363 | $3.72M | 1.7% | +576+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,818 | $3.71M | 1.7% | +26,818 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 68,630 | $3.05M | 1.4% | −1,130−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,953 | $3.03M | 1.4% | +1,745+4.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,133 | $3.02M | 1.4% | +1,077+3.3% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 67,962 | $2.97M | 1.3% | −1,793−2.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,325 | $2.71M | 1.2% | −72−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,446 | $2.70M | 1.2% | +1,320+2.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,278 | $2.62M | 1.2% | +576+1.9% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,352 | $2.60M | 1.2% | +859+2.0% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 33,937 | $2.57M | 1.2% | +507+1.5% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 44,915 | $2.51M | 1.1% | +635+1.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 89,937 | $2.48M | 1.1% | +7,714+9.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,812 | $2.46M | 1.1% | +879+2.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,092 | $2.44M | 1.1% | +3,610+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,599 | $2.44M | 1.1% | +1,232+3.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,874 | $2.43M | 1.1% | +1,142+2.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 13,331 | $2.37M | 1.1% | −1,762−11.7% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,733 | $2.29M | 1.0% | −1,829−5.8% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,406 | $2.26M | 1.0% | −1,088−3.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 20,049 | $2.23M | 1.0% | +523+2.7% | Added | History |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 73,590 | $2.17M | 1.0% | +7,701+11.7% | Added | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 39,024 | $1.95M | 0.9% | +19,259+97.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,374 | $1.94M | 0.9% | +35,374 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,152 | $1.85M | 0.8% | −4,797−24.0% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,311 | $1.83M | 0.8% | +28,311 | New | – |
| RDDTReddit, Inc. | Stock | 7,939 | $1.82M | 0.8% | +7,939 | New | History |
| iShares Semiconductor ETF464287523 | ETF | 5,588 | $1.68M | 0.8% | −216−3.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,181 | $1.68M | 0.8% | −290−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,740 | $1.56M | 0.7% | −750−10.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,968 | $1.42M | 0.6% | +135+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,602 | $1.25M | 0.6% | −102−2.8% | Reduced | History |
| OGEOGE Energy Corp. | COM | 28,641 | $1.22M | 0.6% | −7,570−20.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,380 | $1.13M | 0.5% | +216+1.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,970 | $990.2K | 0.4% | −17−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,573 | $901.1K | 0.4% | −31−1.9% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,054 | $887.2K | 0.4% | +1,906+31.0% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,877 | $877.3K | 0.4% | −603−2.0% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,017 | $864.6K | 0.4% | −762−4.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,123 | $845.0K | 0.4% | −889−5.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,095 | $830.3K | 0.4% | −145−6.5% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,859 | $827.0K | 0.4% | +893+18.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,217 | $824.5K | 0.4% | +20+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,670 | $807.7K | 0.4% | −844−4.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,598 | $753.9K | 0.3% | +24+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,076 | $696.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 2,221 | $695.2K | 0.3% | −107−4.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,511 | $647.8K | 0.3% | +15+0.6% | Added | – |
| COHRCoherent Corp. | COM | 3,314 | $611.7K | 0.3% | −48−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,920 | $602.5K | 0.3% | −16−0.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,722 | $585.6K | 0.3% | −25−1.4% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,430 | $559.4K | 0.3% | +492+2.5% | Added | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 17,548 | $521.4K | 0.2% | −27,853−61.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 742 | $489.8K | 0.2% | −761−50.6% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,053 | $485.8K | 0.2% | +2,525+33.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,797 | $474.0K | 0.2% | +16+0.2% | Added | – |
| RTXRTX Corp | Stock | 2,446 | $448.5K | 0.2% | −191−7.2% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,831 | $444.1K | 0.2% | +1,999+41.4% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 15,455 | $434.9K | 0.2% | −7,188−31.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 676 | $423.9K | 0.2% | +109+19.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,382 | $420.8K | 0.2% | +116+2.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,544 | $415.3K | 0.2% | +6+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,843 | $411.6K | 0.2% | +381+11.0% | Added | – |
| CASYCaseys General Stores Inc | COM | 741 | $409.6K | 0.2% | −46−5.8% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 12,780 | $408.1K | 0.2% | +2,701+26.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,152 | $379.3K | 0.2% | −217−6.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,884 | $376.2K | 0.2% | −25−1.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 425 | $373.6K | 0.2% | −210−33.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,449 | $372.4K | 0.2% | 00.0% | Unchanged | History |
| Capital Group Core Balanced14021D107 | SHS | 10,258 | $362.4K | 0.2% | −119−1.1% | Reduced | – |
| VVisa Inc. | Stock | 984 | $345.1K | 0.2% | −29−2.9% | Reduced | History |
| COPConocoPhillips | Stock | 3,551 | $332.4K | 0.2% | +1,280+56.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 3,241 | $321.5K | 0.1% | +3,241 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,157 | $318.7K | 0.1% | +1,157 | New | History |
| BMYBristol Myers Squibb Co | Stock | 5,897 | $318.1K | 0.1% | +5,897 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,208 | $317.9K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,772 | $311.9K | 0.1% | +59+0.8% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,000 | $303.9K | 0.1% | +1,000 | New | History |
| JNJJohnson & Johnson | Stock | 1,467 | $303.6K | 0.1% | +156+11.9% | Added | History |
| AZZAzz Inc | COM | 2,820 | $302.2K | 0.1% | −3,182−53.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,557 | $298.8K | 0.1% | −302−5.2% | Reduced | – |
| CVXChevron Corp | Stock | 1,955 | $298.0K | 0.1% | +1,955 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,104 | $288.1K | 0.1% | +19+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 3,623 | $279.1K | 0.1% | +10.0% | Added | History |
Sold out since Q3 2025 (16)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 16,021 | $3.88M | 1.7% | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 64,897 | $3.73M | 1.7% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 82,250 | $3.42M | 1.5% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 68,185 | $1.89M | 0.8% | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,654 | $1.89M | 0.8% | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 22,368 | $1.87M | 0.8% | – |
| UBERUber Technologies, Inc | Stock | 18,976 | $1.86M | 0.8% | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,685 | $1.82M | 0.8% | – |
| ASMLASML Holding NV | ADR | 702 | $679.6K | 0.3% | History |
| COSTCostco Wholesale Corp | Stock | 601 | $556.3K | 0.2% | History |
| VRTVertiv Holdings Co | COM CL A | 3,579 | $539.9K | 0.2% | History |
| FFIVF5, Inc. | Stock | 1,441 | $465.7K | 0.2% | History |
| VSTVistra Corp. | Stock | 2,181 | $427.3K | 0.2% | History |
| BABoeing Co | Stock | 1,451 | $313.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 207 | $248.2K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,450 | $203.1K | 0.1% | – |