Transcendent Capital Group

Transcendent Capital Group as of March 31, 2025

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 88 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 7.6 $14M 226k 59.84
Apple (AAPL) 5.2 $9.3M 42k 222.13
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU) 4.5 $8.0M 316k 25.51
Microsoft Corporation (MSFT) 4.2 $7.5M 20k 375.38
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 3.4 $6.1M 105k 58.35
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 3.1 $5.6M 9.9k 561.91
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 3.1 $5.4M 49k 111.49
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU) 3.0 $5.3M 219k 24.32
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.9 $5.1M 78k 65.76
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 2.8 $4.9M 53k 92.83
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 2.6 $4.6M 138k 33.40
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 2.5 $4.4M 44k 100.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.4M 9.3k 468.91
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 2.3 $4.1M 42k 99.49
Vanguard Large-cap Etf Large Cap Etf (VV) 2.3 $4.1M 16k 257.02
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 2.1 $3.7M 44k 83.28
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 2.0 $3.6M 72k 50.63
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 2.0 $3.5M 34k 104.57
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.4 $2.5M 34k 75.91
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.4 $2.5M 30k 81.76
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.4 $2.5M 43k 57.61
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.4 $2.5M 69k 35.64
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.4 $2.4M 9.5k 258.63
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.4 $2.4M 41k 59.40
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.4 $2.4M 71k 34.25
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.3 $2.4M 32k 73.45
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 1.3 $2.3M 45k 50.01
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 1.2 $2.2M 47k 46.81
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 1.2 $2.1M 42k 50.12
NVIDIA Corporation (NVDA) 1.2 $2.1M 20k 108.38
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.2 $2.1M 35k 60.17
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 1.2 $2.1M 19k 110.46
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 1.2 $2.1M 11k 188.18
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.1 $1.9M 29k 66.27
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 1.0 $1.8M 68k 27.30
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $1.8M 23k 78.94
Fidelity Total Bond Etf Total Bd Etf (FBND) 1.0 $1.8M 40k 45.65
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.0 $1.8M 30k 58.69
Wal-Mart Stores (WMT) 1.0 $1.7M 20k 87.79
Oge Energy Corp (OGE) 1.0 $1.7M 37k 45.96
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.9 $1.6M 23k 70.42
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.8 $1.5M 61k 24.48
Amazon (AMZN) 0.8 $1.3M 7.1k 190.26
Avantis U S Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.7 $1.2M 14k 87.17
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $1.1M 13k 90.54
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.6 $1.1M 12k 91.73
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.6 $1.1M 2.0k 532.58
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.6 $1.0M 12k 84.40
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.6 $1.0M 13k 78.28
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $880k 31k 28.86
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.5 $866k 17k 51.55
Meta Platforms Incorporated Class A Cl A (META) 0.5 $849k 1.5k 576.36
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.5 $823k 18k 45.07
Allianzim Us Equity Buffer 15 Uncapped Sep Etf Allianzim Us Equ (SEPU) 0.5 $808k 32k 24.97
Oneok (OKE) 0.4 $670k 6.8k 99.22
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $643k 2.3k 274.84
Exxon Mobil Corporation (XOM) 0.3 $610k 5.1k 118.93
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM) 0.3 $609k 13k 47.60
Broadcom (AVGO) 0.3 $604k 3.6k 167.43
Costco Wholesale Corporation (COST) 0.3 $581k 614.00 945.78
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $573k 2.6k 221.71
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.3 $496k 10k 49.62
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.3 $460k 8.8k 52.52
AFLAC Incorporated (AFL) 0.2 $445k 4.0k 111.19
Spdr Gold Shares Gold Shs (GLD) 0.2 $392k 1.4k 288.14
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $370k 3.7k 98.92
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.2 $361k 7.4k 48.82
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $346k 3.3k 105.44
Visa Incorporated Com Class A Com Cl A (V) 0.2 $345k 984.00 350.46
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $336k 4.1k 81.74
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.2 $315k 2.0k 156.23
Oracle Corporation (ORCL) 0.2 $309k 2.2k 139.81
Capital Group Core Balanced Etf SHS (CGBL) 0.2 $299k 9.7k 30.98
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.2 $298k 2.4k 124.51
Allianzim Buffer 15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU) 0.2 $277k 11k 24.30
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $263k 5.8k 45.26
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.1 $260k 1.8k 140.44
ConocoPhillips (COP) 0.1 $256k 2.4k 105.02
Mastercard Incorporated Class A Cl A (MA) 0.1 $249k 455.00 548.12
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $228k 1.1k 206.48
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $223k 2.5k 88.99
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $222k 5.1k 43.70
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $215k 2.8k 76.57
Johnson & Johnson (JNJ) 0.1 $214k 1.3k 165.81
Applied Materials (AMAT) 0.1 $210k 1.4k 145.12
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $205k 399.00 514.52
Coca-Cola Company (KO) 0.1 $202k 2.8k 71.62
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF) 0.1 $201k 3.3k 61.53