Transcendent Capital Group

Transcendent Capital Group as of Dec. 31, 2025

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