Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 112
- −5 vs. Q4 2025
- Portfolio value
- $219.4M
- −$1.50M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 618,856 | $16.8M | 7.7% | +46,017+8.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,579 | $10.4M | 4.7% | +38,529+33.5% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 161,164 | $9.63M | 4.4% | −16,992−9.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 72,391 | $8.19M | 3.7% | +14,672+25.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,412 | $8.11M | 3.7% | +1,750+16.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 160,328 | $8.07M | 3.7% | +160,328 | New | – |
| AAPLApple Inc. | Stock | 27,142 | $6.89M | 3.1% | −2,266−7.7% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 59,170 | $6.88M | 3.1% | +15,591+35.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 78,144 | $5.98M | 2.7% | +227+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,461 | $5.72M | 2.6% | −1,663−9.7% | Reduced | History |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 112,845 | $5.65M | 2.6% | +112,845 | New | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,604 | $5.06M | 2.3% | −185−0.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,264 | $4.86M | 2.2% | +117+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,272 | $4.63M | 2.1% | −1,465−3.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,425 | $3.88M | 1.8% | −10,176−7.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 180,941 | $3.69M | 1.7% | +180,941 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,898 | $3.40M | 1.6% | −3,533−37.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,198 | $3.30M | 1.5% | +3,065+9.0% | Added | – |
| NVDANVIDIA Corp | Stock | 18,567 | $3.24M | 1.5% | −11,046−37.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,260 | $3.04M | 1.4% | +307+0.7% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,215 | $2.98M | 1.4% | +5,585+8.1% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,688 | $2.84M | 1.3% | −1,274−1.9% | Reduced | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 95,624 | $2.82M | 1.3% | +22,034+29.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,336 | $2.68M | 1.2% | +11+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 31,282 | $2.59M | 1.2% | +40.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,420 | $2.59M | 1.2% | +68+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 34,437 | $2.57M | 1.2% | +500+1.5% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 66,003 | $2.54M | 1.2% | +17,129+35.0% | Added | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 45,298 | $2.51M | 1.1% | +383+0.9% | Added | – |
| WMTWalmart Inc. | Stock | 20,049 | $2.49M | 1.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,109 | $2.49M | 1.1% | −4,337−8.1% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 54,447 | $2.48M | 1.1% | +1,355+2.6% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 90,868 | $2.47M | 1.1% | +931+1.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 49,025 | $2.46M | 1.1% | −81,027−62.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 30,586 | $2.42M | 1.1% | −226−0.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,252 | $2.41M | 1.1% | −347−0.8% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,695 | $2.38M | 1.1% | −14,668−38.2% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,531 | $2.38M | 1.1% | −202−0.7% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,673 | $2.35M | 1.1% | +267+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 11,993 | $1.75M | 0.8% | −1,338−10.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 5,193 | $1.71M | 0.8% | −395−7.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,967 | $1.65M | 0.8% | −214−0.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,921 | $1.54M | 0.7% | −47−0.3% | Reduced | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,080 | $1.45M | 0.7% | −9,944−25.5% | Reduced | – |
| OGEOGE Energy Corp. | COM | 27,580 | $1.32M | 0.6% | −1,061−3.7% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,441 | $1.22M | 0.6% | +2,582+44.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,340 | $1.12M | 0.5% | −40−0.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,450 | $1.03M | 0.5% | −123−7.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,921 | $1.02M | 0.5% | −1,819−27.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,302 | $1.02M | 0.5% | −300−8.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,129 | $916.1K | 0.4% | +34+1.6% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,065 | $890.3K | 0.4% | +11+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,844 | $883.6K | 0.4% | −126−6.4% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,115 | $866.4K | 0.4% | +98+0.5% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,877 | $858.1K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 16,112 | $840.9K | 0.4% | −11−0.1% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,237 | $828.4K | 0.4% | +20+0.2% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,645 | $800.0K | 0.4% | −25−0.1% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,609 | $756.7K | 0.3% | +11+0.1% | Added | – |
| OKEONEOK Inc | COM | 8,287 | $749.1K | 0.3% | +8,287 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,402 | $664.0K | 0.3% | +34,402 | New | History |
| Capital Group New Geography14021N105 | SHS | 20,993 | $662.7K | 0.3% | +8,213+64.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,568 | $652.0K | 0.3% | +3,926+148.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,486 | $651.1K | 0.3% | −25−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,980 | $623.7K | 0.3% | +2,927+29.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $623.0K | 0.3% | −134−6.5% | Reduced | – |
| CASYCaseys General Stores Inc | COM | 809 | $588.8K | 0.3% | +68+9.2% | Added | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 30,244 | $573.4K | 0.3% | +16,825+125.4% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,499 | $556.6K | 0.3% | +69+0.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,593 | $552.9K | 0.3% | +1,762+25.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,920 | $550.8K | 0.3% | 00.0% | Unchanged | History |
| NOGNorthern Oil & Gas, Inc. | COM | 18,374 | $537.1K | 0.2% | +18,374 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,153 | $534.9K | 0.2% | +10.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,449 | $495.3K | 0.2% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 4,183 | $494.8K | 0.2% | +4,183 | New | History |
| COPConocoPhillips | Stock | 3,707 | $489.3K | 0.2% | +156+4.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,805 | $468.6K | 0.2% | +8+0.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,461 | $452.5K | 0.2% | +1,564+26.5% | Added | History |
| COHRCoherent Corp. | COM | 1,815 | $432.4K | 0.2% | −1,499−45.2% | Reduced | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 14,674 | $418.9K | 0.2% | −2,874−16.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,938 | $418.0K | 0.2% | +95+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,299 | $417.6K | 0.2% | −83−1.9% | Reduced | – |
| CVXChevron Corp | Stock | 1,964 | $406.4K | 0.2% | +9+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,406 | $403.8K | 0.2% | −138−3.0% | Reduced | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 13,969 | $381.8K | 0.2% | −1,486−9.6% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 10,836 | $372.9K | 0.2% | +578+5.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 607 | $362.9K | 0.2% | −69−10.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,438 | $351.5K | 0.2% | −29−2.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,884 | $341.8K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,002 | $338.6K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 7,891 | $314.8K | 0.1% | +119+1.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,000 | $302.7K | 0.1% | +8,000 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,536 | $299.2K | 0.1% | −21−0.4% | Reduced | – |
| VVisa Inc. | Stock | 984 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 778 | $295.6K | 0.1% | −944−54.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $292.4K | 0.1% | −8−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,674 | $285.0K | 0.1% | +51+1.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,801 | $272.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,121 | $271.7K | 0.1% | +17+0.8% | Added | – |
| RTXRTX Corp | Stock | 1,380 | $266.1K | 0.1% | −1,066−43.6% | Reduced | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 26,818 | $3.71M | 1.7% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,374 | $1.94M | 0.9% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,152 | $1.85M | 0.8% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 28,311 | $1.83M | 0.8% | – |
| RDDTReddit, Inc. | Stock | 7,939 | $1.82M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 2,221 | $695.2K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 742 | $489.8K | 0.2% | History |
| GSGoldman Sachs Group Inc | Stock | 425 | $373.6K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 3,241 | $321.5K | 0.1% | History |
| AZZAzz Inc | COM | 2,820 | $302.2K | 0.1% | History |
| ORIOld Republic International Corp | COM | 6,059 | $276.5K | 0.1% | History |
| MRXMarex Group Ltd | ORD | 6,661 | $255.5K | 0.1% | History |
| MAMastercard Inc | Stock | 400 | $228.4K | 0.1% | History |
| MDBMongoDB, Inc. | CL A | 533 | $223.7K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 195 | $209.6K | 0.1% | History |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $205.4K | 0.1% | – |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $200.2K | 0.1% | – |