Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 128
- +16 vs. Q1 2026
- Portfolio value
- $257.1M
- +$37.7M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 10,728 | $149.1K | 0.1% | +92+0.9% | Added | History |
| Soundwatch Hedged Equity ETF00777X603 | ETP | 6,200 | $202.6K | 0.1% | +6,200 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,003 | $203.1K | 0.1% | +3,003 | New | – |
| MAMastercard Inc | Stock | 400 | $205.4K | 0.1% | +400 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,380 | $210.0K | 0.1% | −50−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,810 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 4,700 | $216.9K | 0.1% | +4,700 | New | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,000 | $217.2K | 0.1% | +1,000 | New | – |
| iShares Tr464287515 | EXPANDED TECH | 2,500 | $226.5K | 0.1% | −100−3.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,412 | $233.0K | 0.1% | −150−5.9% | Reduced | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 7,011 | $237.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,743 | $239.9K | 0.1% | −61−1.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 655 | $268.1K | 0.1% | +655 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,000 | $294.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,141 | $313.5K | 0.1% | +20+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,047 | $317.2K | 0.1% | +21+2.0% | Added | – |
| CVXChevron Corp | Stock | 1,914 | $317.3K | 0.1% | −50−2.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,811 | $329.1K | 0.1% | +10+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,548 | $331.2K | 0.1% | +12+0.2% | Added | – |
| VVisa Inc. | Stock | 984 | $337.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,163 | $340.4K | 0.1% | −775−19.7% | Reduced | – |
| ASMLASML Holding NV | ADR | 173 | $344.2K | 0.1% | +173 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,805 | $348.7K | 0.1% | −601−13.6% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 8,481 | $351.8K | 0.1% | +590+7.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,675 | $365.8K | 0.1% | −478−15.2% | Reduced | History |
| COPConocoPhillips | Stock | 3,718 | $386.5K | 0.2% | +11+0.3% | Added | History |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 12,860 | $387.5K | 0.2% | −1,109−7.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,095 | $393.5K | 0.2% | +2,095 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $419.1K | 0.2% | 00.0% | Unchanged | – |
| AZZAzz Inc | COM | 2,763 | $428.4K | 0.2% | +2,763 | New | History |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 13,437 | $431.2K | 0.2% | −1,237−8.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,674 | $431.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,331 | $449.9K | 0.2% | +32+0.7% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 12,056 | $457.6K | 0.2% | +1,220+11.3% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,817 | $468.8K | 0.2% | +12+0.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,280 | $474.3K | 0.2% | +3,280 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 695 | $477.3K | 0.2% | +88+14.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,004 | $479.4K | 0.2% | +2+0.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,035 | $513.3K | 0.2% | +151+8.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 1,735 | $516.8K | 0.2% | +1,735 | New | History |
| PIIPolaris Inc. | Stock | 7,784 | $532.7K | 0.2% | +7,784 | New | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 20,392 | $560.2K | 0.2% | −107−0.5% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 613 | $592.0K | 0.2% | −2−0.3% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,623 | $599.3K | 0.2% | +30+0.3% | Added | – |
| AVTAvnet Inc | COM | 7,021 | $623.6K | 0.2% | +7,021 | New | History |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 33,060 | $630.8K | 0.2% | +2,816+9.3% | Added | – |
| CASYCaseys General Stores Inc | COM | 823 | $654.1K | 0.3% | +14+1.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,691 | $662.3K | 0.3% | +123+1.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,920 | $678.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,871 | $692.3K | 0.3% | −71−3.7% | Reduced | – |
| NVTnVent Electric plc | SHS | 4,148 | $703.5K | 0.3% | −35−0.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,675 | $710.7K | 0.3% | +1,695+13.1% | Added | – |
| OKEONEOK Inc | COM | 8,464 | $735.9K | 0.3% | +177+2.1% | Added | History |
| COHRCoherent Corp. | COM | 1,892 | $746.3K | 0.3% | +77+4.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,402 | $753.4K | 0.3% | +5,000+14.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,490 | $754.7K | 0.3% | +4+0.2% | Added | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 7,626 | $757.9K | 0.3% | +17+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,156 | $794.2K | 0.3% | +27+1.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,434 | $798.5K | 0.3% | −211−1.2% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,255 | $832.2K | 0.3% | +18+0.2% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 15,891 | $835.9K | 0.3% | −221−1.4% | Reduced | – |
| NTAPNetApp, Inc. | Stock | 5,447 | $843.0K | 0.3% | +5,447 | New | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,023 | $864.5K | 0.3% | −92−0.5% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,877 | $873.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,083 | $891.9K | 0.3% | +18+0.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,836 | $918.7K | 0.4% | −8−0.4% | Reduced | History |
| Capital Group New Geography14021N105 | SHS | 26,272 | $984.2K | 0.4% | +5,279+25.1% | Added | – |
| LLYEli Lilly & Co | Stock | 825 | $989.5K | 0.4% | +825 | New | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,946 | $1.09M | 0.4% | −394−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,901 | $1.17M | 0.5% | −20−0.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,249 | $1.20M | 0.5% | −48,921−82.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 3,407 | $1.29M | 0.5% | +105+3.2% | Added | History |
| OGEOGE Energy Corp. | COM | 27,596 | $1.34M | 0.5% | +16+0.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 4,296 | $1.43M | 0.6% | +4,296 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 12,288 | $1.43M | 0.6% | +295+2.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,087 | $1.45M | 0.6% | +70.0% | Added | – |
| CATCaterpillar Inc | Stock | 1,447 | $1.54M | 0.6% | −3−0.2% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 23,698 | $1.63M | 0.6% | −269−1.1% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 13,892 | $1.73M | 0.7% | −29−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 2,585 | $1.87M | 0.7% | +1,136+78.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 18,714 | $1.96M | 0.8% | +18,714 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 29,240 | $1.98M | 0.8% | +29,240 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,800 | $2.00M | 0.8% | −120,528−75.2% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,353 | $2.03M | 0.8% | +2,912+34.5% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 22,683 | $2.04M | 0.8% | +22,683 | New | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 22,146 | $2.06M | 0.8% | +22,146 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 41,265 | $2.07M | 0.8% | −7,760−15.8% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,477 | $2.13M | 0.8% | +11,477 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 50,957 | $2.14M | 0.8% | +50,957 | New | – |
| TERTeradyne, Inc | Stock | 4,438 | $2.15M | 0.8% | +4,438 | New | History |
| WMTWalmart Inc. | Stock | 19,791 | $2.24M | 0.9% | −258−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,675 | $2.31M | 0.9% | −3,434−7.0% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 73,163 | $2.44M | 0.9% | +7,160+10.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 53,729 | $2.44M | 1.0% | −718−1.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 27,813 | $2.48M | 1.0% | +140+0.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,853 | $2.49M | 1.0% | +1,601+3.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,796 | $2.51M | 1.0% | +1,210+4.0% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 92,626 | $2.53M | 1.0% | +1,758+1.9% | Added | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 47,580 | $2.63M | 1.0% | +2,282+5.0% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 45,488 | $2.68M | 1.0% | +2,068+4.8% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 112,845 | $5.65M | 2.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 180,941 | $3.69M | 1.7% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 18,374 | $537.1K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,461 | $452.5K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,438 | $351.5K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 778 | $295.6K | 0.1% | History |
| RTXRTX Corp | Stock | 1,380 | $266.1K | 0.1% | History |
| TAT&T Inc. | Stock | 8,483 | $245.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,807 | $217.4K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 206 | $205.3K | 0.1% | History |