Transcendent Capital Group

Transcendent Capital Group as of Sept. 30, 2025

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