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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, QQQ, FTSM, MSFT, AAPL, and represent 22.44% of Transcendent Capital Group's stock portfolio.
Added to shares of these 10 stocks: SPBU (+$14M), XLG, SCHD, XBI, NVDA, ARKG, AMD, UTES, UBER, VNQ.
Started 27 new stock positions in CASY, BRK.B, ORI, GOOGL, VST, COHR, ARKG, META, UBER, VTEB.
Reduced shares in these 10 stocks: JULU (-$7.5M), JANU (-$5.4M), IWP, SMH, IGV, AMZN, CIBR, EAT, MSFT, SEPU.
Sold out of its positions in SEPU, AROC, EAT, KO, DRI, CIBR, GILD, OKE, SMH.
Transcendent Capital Group was a net buyer of stock by $17M.
Transcendent Capital Group has $224M in assets under management (AUM), dropping by 14.88%.
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 September 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)	6.6	$15M	+1277%	531k	27.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.4	$9.9M		16k	600.38	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	4.1	$9.1M		152k	59.91	View chart
Microsoft Corporation (MSFT)	3.9	$8.6M	-16%	17k	517.94	View chart
Apple (AAPL)	3.5	$7.8M	+2%	31k	254.63	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	3.3	$7.5M	+7%	114k	65.26	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	3.3	$7.3M	+9%	11k	669.29	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	3.2	$7.1M	+8%	59k	120.72	View chart
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG)	2.7	$6.1M		78k	78.34	View chart
NVIDIA Corporation (NVDA)	2.5	$5.6M	+53%	30k	186.58	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS)	2.4	$5.3M	-3%	135k	39.54	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	2.2	$5.0M		16k	307.87	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	2.1	$4.7M	+15%	39k	118.83	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	1.7	$3.9M	-5%	16k	241.96	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	1.7	$3.7M	NEW	65k	57.52	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.6	$3.6M	NEW	133k	27.30	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	1.6	$3.6M	-14%	38k	95.89	View chart
Spdr Blackstone/gso Senior Loan Etf Blackstone Senr (SRLN)	1.5	$3.4M		82k	41.58	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	1.4	$3.1M		48k	65.00	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	1.4	$3.1M	-4%	70k	43.92	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	1.4	$3.0M	+158%	33k	91.42	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	1.3	$2.9M	-2%	70k	42.03	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.3	$2.9M	+16%	39k	74.37	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	1.2	$2.8M		9.4k	293.73	View chart
Palantir Technologies Incorporated Class A Cl A (PLTR)	1.2	$2.8M	+21%	15k	182.42	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	1.2	$2.6M	-18%	52k	50.73	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	1.2	$2.6M		33k	77.65	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.2	$2.6M		31k	84.11	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	1.1	$2.6M	+3%	43k	60.03	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	1.1	$2.5M	+4%	44k	56.86	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.1	$2.4M	+29%	30k	79.93	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.1	$2.4M	+34%	40k	58.85	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	1.1	$2.4M		32k	75.11	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	1.0	$2.3M	+19%	50k	46.24	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	1.0	$2.3M	+17%	82k	27.75	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	1.0	$2.2M	-3%	29k	78.90	View chart
Wal-Mart Stores (WMT)	0.9	$2.0M		20k	103.06	View chart
Spdr S&p Biotech Etf S&p Biotech (XBI)	0.9	$2.0M	NEW	20k	100.20	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	0.9	$2.0M	+5%	66k	29.62	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.8	$1.9M	NEW	68k	27.77	View chart
Advanced Micro Devices (AMD)	0.8	$1.9M	NEW	12k	161.79	View chart
Virtus Reaves Utilities Etf Virtus Reaves Ut (UTES)	0.8	$1.9M	NEW	22k	83.44	View chart
Uber Technologies (UBER)	0.8	$1.9M	NEW	19k	97.97	View chart
Ishares Tr Rus 2000 Grw Etf Rus 2000 Grw Etf (IWO)	0.8	$1.8M	NEW	5.7k	320.04	View chart
Vanguard Long-term Bond Etf Long Term Bond (BLV)	0.8	$1.7M	+6%	25k	70.85	View chart
Oge Energy Corp (OGE)	0.7	$1.7M		36k	46.27	View chart
Amazon (AMZN)	0.7	$1.6M	-52%	7.5k	219.57	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	0.7	$1.6M	-28%	5.8k	271.12	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.6	$1.4M		14k	99.53	View chart
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU)	0.6	$1.3M	-84%	45k	29.26	View chart
Broadcom (AVGO)	0.5	$1.2M	-2%	3.7k	329.86	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	0.5	$1.2M		10k	113.86	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$1.1M	+5%	14k	78.91	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.5	$1.1M	NEW	1.5k	734.39	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$999k	NEW	2.0k	502.74	View chart
F/m Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL)	0.4	$988k	-14%	20k	50.00	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.4	$906k		31k	29.73	View chart
Spdr Nuveen Ice Short Term Municipal Bond Etf Nuveen Ice Short (SHM)	0.4	$906k	+43%	19k	48.22	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.4	$889k		17k	52.28	View chart
Spdr Nuveen Ice Municipal Bond Etf Nuveen Ice Munic (TFI)	0.4	$844k		19k	45.57	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.4	$825k		8.2k	100.68	View chart
Spdr Gold Shares Gold Shs (GLD)	0.4	$796k	+44%	2.2k	355.47	View chart
Caterpillar (CAT)	0.3	$765k		1.6k	477.15	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS)	0.3	$754k	-4%	7.6k	99.52	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.3	$703k	+5%	5.0k	141.50	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.3	$697k	-21%	14k	50.23	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$681k	-12%	2.1k	328.17	View chart
Asml Holding N V N Y Registry N Y Registry Shs (ASML)	0.3	$680k	NEW	702.00	968.12	View chart
Ishares Tr Short Treas Bd Short Treas Bd (SHV)	0.3	$679k		6.1k	110.49	View chart
AZZ Incorporated (AZZ)	0.3	$655k	-4%	6.0k	109.13	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$635k	-3%	2.5k	254.25	View chart
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU)	0.3	$626k	-89%	23k	27.63	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.3	$566k	NEW	2.3k	243.11	View chart
Costco Wholesale Corporation (COST)	0.2	$556k	-3%	601.00	925.63	View chart
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU)	0.2	$544k	+4%	20k	27.29	View chart
Vertiv Holdings Company Com Class A Com Cl A (VRT)	0.2	$540k	-5%	3.6k	150.86	View chart
Goldman Sachs (GS)	0.2	$506k	NEW	635.00	796.35	View chart
Huntington Ingalls Inds (HII)	0.2	$503k	NEW	1.7k	287.91	View chart
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB)	0.2	$475k		8.8k	54.09	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.2	$472k	NEW	1.9k	243.55	View chart
F5 Networks (FFIV)	0.2	$466k	NEW	1.4k	323.19	View chart
Casey's General Stores (CASY)	0.2	$445k	NEW	787.00	565.32	View chart
Raytheon Technologies Corp (RTX)	0.2	$441k	-5%	2.6k	167.31	View chart
Vistra Energy (VST)	0.2	$427k	NEW	2.2k	195.92	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	0.2	$416k	-12%	4.5k	91.75	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$398k		4.3k	93.38	View chart
Exxon Mobil Corporation (XOM)	0.2	$380k		3.4k	112.76	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$374k	NEW	1.9k	195.87	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.2	$372k		7.5k	49.46	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.2	$369k	+5%	3.5k	106.48	View chart
Coherent Corp (COHR)	0.2	$362k	NEW	3.4k	107.72	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.2	$360k	+20%	10k	34.72	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$347k	+35%	567.00	612.48	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.2	$346k		1.0k	341.41	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$318k		5.9k	54.18	View chart
Boeing Company (BA)	0.1	$313k		1.5k	215.83	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.1	$311k		10k	30.90	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.1	$311k		1.1k	281.86	View chart
Ishares Tr Core 60/40 Balan Core 60/40 Balan (AOR)	0.1	$311k	NEW	4.8k	64.38	View chart
Ishares Tr Core 30/70 Conse Core 30/70 Conse (AOK)	0.1	$310k	+31%	7.7k	40.16	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.1	$297k	-19%	3.0k	100.24	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.1	$297k	-92%	2.1k	142.40	View chart
Applied Materials (AMAT)	0.1	$297k		1.4k	204.74	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$288k	-87%	2.5k	115.01	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$259k		455.00	568.81	View chart
Old Republic International Corporation (ORI)	0.1	$257k	NEW	6.1k	42.47	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$257k		1.0k	247.12	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$256k	-5%	4.8k	53.40	View chart
Netflix (NFLX)	0.1	$248k		207.00	1198.92	View chart
Cisco Systems (CSCO)	0.1	$248k	+8%	3.6k	68.42	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$246k	NEW	4.9k	50.07	View chart
Johnson & Johnson (JNJ)	0.1	$243k	NEW	1.3k	185.48	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$220k		2.5k	87.30	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	0.1	$219k		2.8k	78.09	View chart
ConocoPhillips (COP)	0.1	$215k	NEW	2.3k	94.59	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.1	$204k	NEW	4.7k	43.43	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$203k	NEW	1.5k	140.05	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 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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