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Transcendent Capital Group

Latest statistics and disclosures from Transcendent Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPBU, FTSM, MSFT, AAPL, IJH, and represent 22.94% of Transcendent Capital Group's stock portfolio.
Added to shares of these 10 stocks: GSY (+$5.8M), BOXX, XMMO, XLF, SHLD, RDDT, FTSM, SPBU, TBIL, UPS.
Started 16 new stock positions in XMMO, LLY, SHLD, MDB, STX, F, YLD, MRK, XLF, TSM. BMY, RDDT, UPS, CVX, SHDG, MRX.
Reduced shares in these 10 stocks: QQQ, IWM, XLG, SRLN, ARKG, AMD, UTES, UBER, IWO, JULU.
Sold out of its positions in ARKG, AMD, BA, COST, UTES, FFIV, XLG, IWO, IWM, NFLX. SDY, SRLN, UBER, VRT, VST, ASML.
Transcendent Capital Group was a net seller of stock by $-4.8M.
Transcendent Capital Group has $221M in assets under management (AUM), dropping by -1.15%.
Central Index Key (CIK): 0002013703

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Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 117 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Allianzim Buffer 15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU)	7.3	$16M	+7%	573k	28.15	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	4.8	$11M	+16%	178k	59.93	View chart
Microsoft Corporation (MSFT)	3.7	$8.3M	+2%	17k	483.63	View chart
Apple (AAPL)	3.6	$8.0M	-4%	29k	271.86	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	3.4	$7.6M		115k	66.00	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	3.3	$7.3M		11k	684.93	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	3.2	$7.1M		58k	123.26	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	3.0	$6.5M	+837%	130k	50.25	View chart
State Street Spdr Portfolio S&p Etf State Street Spd (SPYM)	2.8	$6.3M		78k	80.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$5.8M	-42%	9.4k	614.34	View chart
NVIDIA Corporation (NVDA)	2.5	$5.5M	-2%	30k	186.50	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	2.4	$5.3M	-2%	132k	40.23	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	2.3	$5.1M		16k	314.81	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	2.3	$5.0M	+322%	44k	115.10	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	2.1	$4.7M		39k	120.18	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.7	$3.7M	+2%	137k	27.43	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	1.7	$3.7M		38k	96.88	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	1.7	$3.7M	NEW	27k	138.46	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.4	$3.1M		69k	44.47	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.4	$3.0M	+4%	41k	74.07	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	1.4	$3.0M	+3%	34k	88.49	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	1.3	$3.0M	-2%	68k	43.64	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	1.2	$2.7M		9.3k	290.22	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	1.2	$2.7M	+2%	53k	50.59	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.2	$2.6M		31k	83.75	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	1.2	$2.6M	+2%	43k	59.93	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	1.2	$2.6M		34k	75.85	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	1.1	$2.5M		45k	55.80	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	1.1	$2.5M	+9%	90k	27.62	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.1	$2.5M	+2%	31k	79.73	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	1.1	$2.4M	+7%	53k	46.04	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.1	$2.4M	+3%	42k	58.73	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	1.1	$2.4M	+2%	49k	49.65	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	1.1	$2.4M	-11%	13k	177.75	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	1.0	$2.3M	-5%	30k	77.02	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	1.0	$2.3M	-3%	27k	82.32	View chart
Wal-Mart Stores (WMT)	1.0	$2.2M	+2%	20k	111.41	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	1.0	$2.2M	+11%	74k	29.55	View chart
F/m Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL)	0.9	$1.9M	+97%	39k	49.88	View chart
State Street Financial Select Sector Spdr Etf State Street Fin (XLF)	0.9	$1.9M	NEW	35k	54.77	View chart
State Street Spdr S&p Biotech Etf State Street Spd (XBI)	0.8	$1.8M	-24%	15k	121.93	View chart
Global X Defense Tech Etf Defense Tech Etf (SHLD)	0.8	$1.8M	NEW	28k	64.79	View chart
Reddit Incorporated Class A Cl A (RDDT)	0.8	$1.8M	NEW	7.9k	229.87	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.8	$1.7M	-3%	5.6k	301.17	View chart
Vanguard Long-term Bond Etf Long Term Bond (BLV)	0.8	$1.7M		24k	69.52	View chart
Amazon (AMZN)	0.7	$1.6M	-10%	6.7k	230.82	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.6	$1.4M		14k	101.98	View chart
Broadcom (AVGO)	0.6	$1.2M	-2%	3.6k	346.05	View chart
Oge Energy Corp (OGE)	0.6	$1.2M	-20%	29k	42.70	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$1.1M		14k	78.81	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$990k		2.0k	502.65	View chart
Caterpillar (CAT)	0.4	$901k		1.6k	572.87	View chart
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.4	$887k	+31%	8.1k	110.15	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.4	$877k		30k	29.36	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf State Street Spd (SHM)	0.4	$865k	-4%	18k	47.99	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.4	$845k	-5%	16k	52.41	View chart
Spdr Gold Shares Gold Shs (GLD)	0.4	$830k	-6%	2.1k	396.31	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.4	$827k	+17%	5.9k	141.15	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.4	$825k		8.2k	100.34	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf State Street Spd (TFI)	0.4	$808k	-4%	18k	45.71	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf State Street Spd (BILS)	0.3	$754k		7.6k	99.22	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$696k		2.1k	335.27	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.3	$695k	-4%	2.2k	313.00	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$648k		2.5k	257.97	View chart
Coherent Corp (COHR)	0.3	$612k		3.3k	184.57	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$603k		1.9k	313.80	View chart
Huntington Ingalls Inds (HII)	0.3	$586k		1.7k	340.07	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	0.3	$559k	+2%	20k	27.38	View chart
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU)	0.2	$521k	-61%	18k	29.71	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.2	$490k	-50%	742.00	660.09	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.2	$486k	+33%	10k	48.32	View chart
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB)	0.2	$474k		8.8k	53.88	View chart
Raytheon Technologies Corp (RTX)	0.2	$449k	-7%	2.4k	183.37	View chart
Ishares Tr Core 60/40 Balan Core 60/40 Balan (AOR)	0.2	$444k	+41%	6.8k	65.01	View chart
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU)	0.2	$435k	-31%	16k	28.14	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$424k	+19%	676.00	627.11	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$421k	+2%	4.4k	96.04	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf State Street Spd (BIL)	0.2	$415k		4.5k	91.39	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.2	$412k	+11%	3.8k	107.11	View chart
Casey's General Stores (CASY)	0.2	$410k	-5%	741.00	552.71	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.2	$408k	+26%	13k	31.93	View chart
Exxon Mobil Corporation (XOM)	0.2	$379k	-6%	3.2k	120.33	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$376k		1.9k	199.69	View chart
Goldman Sachs (GS)	0.2	$374k	-33%	425.00	879.00	View chart
Applied Materials (AMAT)	0.2	$372k		1.4k	256.99	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.2	$362k		10k	35.33	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$345k	-2%	984.00	350.71	View chart
ConocoPhillips (COP)	0.2	$332k	+56%	3.6k	93.61	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.1	$322k	NEW	3.2k	99.20	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.1	$319k	NEW	1.2k	275.45	View chart
Bristol Myers Squibb (BMY)	0.1	$318k	NEW	5.9k	53.94	View chart
State Street Technology Select Sector Spdr Etf State Street Tec (XLK)	0.1	$318k	+100%	2.2k	143.97	View chart
Ishares Tr Core 30/70 Conse Core 30/70 Conse (AOK)	0.1	$312k		7.8k	40.13	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$304k	NEW	1.0k	303.89	View chart
Johnson & Johnson (JNJ)	0.1	$304k	+11%	1.5k	206.96	View chart
AZZ Incorporated (AZZ)	0.1	$302k	-53%	2.8k	107.18	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$299k	-5%	5.6k	53.76	View chart
Chevron Corporation (CVX)	0.1	$298k	NEW	2.0k	152.41	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.1	$288k		2.1k	136.94	View chart
Cisco Systems (CSCO)	0.1	$279k		3.6k	77.03	View chart
Old Republic International Corporation (ORI)	0.1	$277k		6.1k	45.64	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$268k	+8%	5.3k	50.29	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$264k		2.5k	105.69	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.1	$264k	-10%	2.6k	99.89	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$263k		4.8k	54.71	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$260k		1.0k	252.92	View chart
Marex Group Plc Ord Ord (MRX)	0.1	$256k	NEW	6.7k	38.36	View chart
Principal Active High Yield Etf Active High Yl (YLD)	0.1	$255k	NEW	13k	19.00	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$228k	-12%	400.00	570.88	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$228k		2.5k	89.45	View chart
Mongodb Incorporated Class A Cl A (MDB)	0.1	$224k	NEW	533.00	419.69	View chart
Merck & Co (MRK)	0.1	$219k	NEW	2.1k	105.26	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	0.1	$219k		2.8k	77.88	View chart
Eli Lilly & Co. (LLY)	0.1	$210k	NEW	195.00	1074.68	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.1	$205k		4.7k	43.70	View chart
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG)	0.1	$200k	NEW	6.2k	32.30	View chart
Ford Motor Company (F)	0.1	$151k	NEW	12k	13.12	View chart

Past Filings by Transcendent Capital Group

SEC 13F filings are viewable for Transcendent Capital Group going back to 2023

Transcendent Capital Group 2025 Q4 filed Jan. 26, 2026
Transcendent Capital Group 2025 Q3 filed Nov. 4, 2025
Transcendent Capital Group 2025 Q2 filed July 25, 2025
Transcendent Capital Group 2025 Q1 filed May 2, 2025
Transcendent Capital Group 2024 Q4 filed Feb. 4, 2025
Transcendent Capital Group 2024 Q3 filed Nov. 1, 2024
Transcendent Capital Group 2024 Q2 filed July 24, 2024
Transcendent Capital Group 2024 Q1 amended filed May 15, 2024
Transcendent Capital Group 2024 Q1 filed April 22, 2024
Transcendent Capital Group 2023 Q4 filed March 1, 2024

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