Transcendent Capital Group

Transcendent Capital Group as of June 30, 2025

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 99 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $9.9M 20k 497.40
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 4.7 $9.2M 153k 59.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $9.0M 16k 551.65
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU) 4.3 $8.3M 302k 27.54
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 3.4 $6.6M 106k 62.02
Apple (AAPL) 3.2 $6.2M 30k 205.17
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 3.2 $6.2M 9.9k 620.90
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 3.0 $5.9M 54k 110.10
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU) 2.9 $5.7M 218k 26.03
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 2.9 $5.7M 78k 72.69
Capital Group Core Equity Etf Shs Creation Unit Shs Creation Uni (CGUS) 2.7 $5.2M 140k 36.93
Vanguard Large-cap Etf Large Cap Etf (VV) 2.4 $4.6M 16k 285.30
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 2.1 $4.0M 44k 90.98
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 2.0 $3.9M 28k 138.68
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 1.9 $3.7M 34k 109.29
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.9 $3.6M 17k 215.79
Amazon (AMZN) 1.8 $3.5M 16k 219.39
Spdr Blackstone/gso Senior Loan Etf Blackstone Senr (SRLN) 1.8 $3.4M 82k 41.59
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 1.7 $3.3M 64k 50.68
NVIDIA Corporation (NVDA) 1.6 $3.1M 20k 157.99
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR) 1.5 $3.0M 73k 40.65
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 1.5 $3.0M 48k 61.21
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV) 1.5 $2.8M 71k 39.49
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.4 $2.7M 9.5k 279.84
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.3 $2.5M 34k 75.90
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.3 $2.5M 30k 82.92
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.3 $2.5M 34k 73.63
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.3 $2.5M 41k 59.81
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.2 $2.4M 42k 56.12
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.1 $2.2M 32k 68.54
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.1 $2.2M 30k 74.01
Ishares Tr Expanded Tech Expanded Tech (IGV) 1.1 $2.1M 20k 109.50
Vaneck Semiconductor Etf Semiconductr Etf (SMH) 1.1 $2.1M 7.6k 278.88
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 1.0 $1.9M 8.1k 238.71
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 1.0 $1.9M 70k 27.62
Wal-Mart Stores (WMT) 1.0 $1.9M 20k 97.78
Fidelity Total Bond Etf Total Bd Etf (FBND) 1.0 $1.9M 41k 45.75
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.9 $1.8M 23k 79.50
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.9 $1.8M 24k 75.58
Brinker International (EAT) 0.9 $1.8M 10k 180.33
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 0.9 $1.8M 30k 58.78
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU) 0.9 $1.7M 63k 27.13
Palantir Technologies Incorporated Class A Cl A (PLTR) 0.9 $1.7M 12k 136.32
Oge Energy Corp (OGE) 0.8 $1.6M 37k 44.38
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.8 $1.6M 23k 69.54
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.6 $1.2M 14k 91.10
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 0.6 $1.2M 10k 112.68
Us Treasury 3 Month Bill Etf Us Treas 3 Mnth (TBIL) 0.6 $1.2M 23k 49.99
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.6 $1.1M 13k 89.06
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.5 $1.1M 13k 78.70
Broadcom (AVGO) 0.5 $1.0M 3.8k 275.67
Allianzim Buffer 15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU) 0.5 $1.0M 39k 26.01
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.5 $893k 31k 29.28
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.5 $889k 18k 50.14
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.4 $863k 17k 51.36
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $822k 8.2k 100.53
Spdr Nuveen Ice Municipal Bond Etf Nuveen Blmbrg Mu (TFI) 0.4 $815k 18k 44.67
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS) 0.4 $791k 8.0k 99.43
Allianzim Us Equity Buffer 15 Uncapped Sep Etf Allianzim Us Equ (SEPU) 0.4 $777k 29k 26.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.4 $718k 2.4k 303.93
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.3 $679k 6.1k 110.42
Darden Restaurants (DRI) 0.3 $630k 2.9k 217.97
Spdr Nuveen Ice Short Term Municipal Bond Etf Nuveen Blmbrg Sh (SHM) 0.3 $625k 13k 47.83
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.3 $625k 4.7k 133.03
Costco Wholesale Corporation (COST) 0.3 $617k 623.00 989.94
Caterpillar (CAT) 0.3 $613k 1.6k 388.21
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $613k 2.6k 236.94
AZZ Incorporated (AZZ) 0.3 $592k 6.3k 94.48
Capital Group Fxd Income Etf Mun Income Etf Municipal Income (CGMU) 0.3 $509k 19k 26.69
Archrock (AROC) 0.3 $497k 20k 24.83
Vertiv Holdings Company Com Class A Com Cl A (VRT) 0.2 $484k 3.8k 128.41
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL) 0.2 $476k 5.2k 91.73
Spdr Gold Shares Gold Shs (GLD) 0.2 $474k 1.6k 304.83
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $467k 8.8k 53.29
Gilead Sciences (GILD) 0.2 $432k 3.9k 110.87
Raytheon Technologies Corp (RTX) 0.2 $408k 2.8k 146.03
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $381k 4.3k 89.40
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.2 $371k 7.5k 49.51
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.2 $365k 3.7k 99.21
Visa Incorporated Com Class A Com Cl A (V) 0.2 $360k 1.0k 355.07
Exxon Mobil Corporation (XOM) 0.2 $356k 3.3k 107.80
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.2 $342k 3.3k 104.49
Boeing Company (BA) 0.2 $304k 1.5k 209.53
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $289k 5.8k 49.46
Capital Group New Geography Equity Etf SHS (CGNG) 0.1 $288k 10k 28.81
Capital Group Core Balanced Etf SHS (CGBL) 0.1 $287k 8.6k 33.44
Spdr Technology Select Sector Fund Technology (XLK) 0.1 $280k 1.1k 253.23
Netflix (NFLX) 0.1 $277k 207.00 1339.13
Applied Materials (AMAT) 0.1 $265k 1.4k 183.07
Mastercard Incorporated Class A Cl A (MA) 0.1 $256k 455.00 561.94
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $245k 5.1k 48.24
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $237k 1.0k 227.10
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $237k 417.00 568.67
Cisco Systems (CSCO) 0.1 $232k 3.3k 69.38
Ishares Tr Core 30/70 Conse Core 30/70 Conse (AOK) 0.1 $230k 5.9k 39.07
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $217k 2.8k 77.34
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $210k 2.5k 83.47
Coca-Cola Company (KO) 0.1 $206k 2.9k 70.76
Oneok (OKE) 0.1 $205k 2.5k 81.62