Transcendent Capital Group

Transcendent Capital Group as of June 30, 2026

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Allianzim Buffer15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU) 7.4 $19M 632k 30.24
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 4.6 $12M 154k 77.11
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW) 3.8 $9.9M 72k 137.53
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM) 3.8 $9.7M 162k 59.73
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 3.7 $9.4M 13k 748.90
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.2 $8.1M 11k 736.42
Apple (AAPL) 3.1 $7.9M 27k 289.36
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM) 2.5 $6.5M 74k 87.88
Microsoft Corporation (MSFT) 2.3 $6.0M 16k 373.02
Capital Group Core Equity Etf Shs Creation Unit Shs Creat Unit (CGUS) 2.3 $5.9M 132k 44.48
Vanguard Large-cap Etf Large Cap Etf (VV) 2.2 $5.6M 16k 343.90
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR) 2.1 $5.5M 37k 148.31
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 1.6 $4.1M 30k 136.68
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $4.0M 126k 31.71
Global X Artificial Intelligence & Technology Artificial Etf (AIQ) 1.5 $3.9M 59k 65.61
NVIDIA Corporation (NVDA) 1.5 $3.8M 19k 200.09
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM) 1.5 $3.8M 13k 300.45
Vanguard Real Estate Etf Real Estate Etf (VNQ) 1.4 $3.7M 39k 96.43
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR) 1.4 $3.7M 78k 47.20
Capital Group Intl Focus Shs Creation Unit Shs Creat Unit (CGXU) 1.4 $3.6M 105k 34.62
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX) 1.3 $3.4M 5.2k 640.82
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV) 1.3 $3.3M 66k 49.28
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) 1.2 $3.1M 27k 117.50
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 1.2 $3.0M 41k 73.41
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.2 $3.0M 37k 80.57
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM) 1.1 $2.8M 30k 96.49
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT) 1.1 $2.7M 36k 75.25
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 1.1 $2.7M 33k 82.65
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT) 1.0 $2.7M 46k 58.98
Vanguard Long-term Treasury Etf Long Term Treas (VGLT) 1.0 $2.6M 48k 55.18
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS) 1.0 $2.5M 93k 27.33
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 1.0 $2.5M 32k 79.03
Vanguard Short-term Treasury Etf Short Term Treas (VGSH) 1.0 $2.5M 43k 58.20
Avantis International Equity Etf Intl Eqt Etf (AVDE) 1.0 $2.5M 28k 89.20
Fidelity Total Bond Etf Total Bd Etf (FBND) 1.0 $2.4M 54k 45.49
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT) 0.9 $2.4M 73k 33.29
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST) 0.9 $2.3M 46k 50.57
Wal-Mart Stores (WMT) 0.9 $2.2M 20k 113.26
Teradyne (TER) 0.8 $2.1M 4.4k 483.84
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG) 0.8 $2.1M 51k 42.06
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI) 0.8 $2.1M 12k 185.23
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.8 $2.1M 41k 50.15
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB) 0.8 $2.1M 22k 92.98
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.8 $2.0M 23k 89.85
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT) 0.8 $2.0M 11k 178.60
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR) 0.8 $2.0M 40k 50.35
State Street Spdr Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD) 0.8 $2.0M 29k 67.56
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 0.8 $2.0M 19k 104.48
Applied Materials (AMAT) 0.7 $1.9M 2.6k 723.00
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV) 0.7 $1.7M 14k 124.76
Vanguard Long-term Bond Etf Long Term Bond (BLV) 0.6 $1.6M 24k 68.93
Caterpillar (CAT) 0.6 $1.5M 1.4k 1064.90
F/m Us Treasury 3 Month Bill Fund - Etf F/m Us Treasury (TBIL) 0.6 $1.5M 29k 49.86
Palantir Technologies Cl A (PLTR) 0.6 $1.4M 12k 116.67
Silicon Motion Technology Corporation Sponsored Adr (SIMO) 0.6 $1.4M 4.3k 333.34
Oge Energy Corp (OGE) 0.5 $1.3M 28k 48.66
Broadcom (AVGO) 0.5 $1.3M 3.4k 377.76
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX) 0.5 $1.2M 10k 117.09
Amazon (AMZN) 0.5 $1.2M 4.9k 238.34
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.4 $1.1M 14k 77.91
Eli Lilly & Co. (LLY) 0.4 $990k 825.00 1199.43
Capital Group New Geography Equity Etf SHS (CGNG) 0.4 $984k 26k 37.46
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B) 0.4 $919k 1.8k 500.39
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV) 0.3 $892k 8.1k 110.34
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL) 0.3 $874k 30k 29.24
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf St Nuve Term Etf (SHM) 0.3 $865k 18k 47.97
NetApp (NTAP) 0.3 $843k 5.4k 154.76
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI) 0.3 $836k 16k 52.60
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $832k 8.3k 100.81
State Street Spdr Nuveen Ice Municipal Bond Etf St Str Nuvee Etf (TFI) 0.3 $799k 17k 45.80
Spdr Gold Shares Gold Shs (GLD) 0.3 $794k 2.2k 368.38
State Street Spdr Bloomberg 3-12 Month T-bill Etf St Str Bl 12 Etf (BILS) 0.3 $758k 7.6k 99.38
Vanguard Small-cap Etf Small Cp Etf (VB) 0.3 $755k 2.5k 303.10
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.3 $753k 39k 19.12
Coherent Corp (COHR) 0.3 $746k 1.9k 394.47
Oneok (OKE) 0.3 $736k 8.5k 86.94
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 0.3 $711k 15k 48.43
Nvent Elec SHS (NVT) 0.3 $704k 4.1k 169.61
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $692k 1.9k 370.04
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG) 0.3 $678k 1.9k 353.33
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 0.3 $662k 6.7k 98.99
Casey's General Stores (CASY) 0.3 $654k 823.00 794.79
Principal Active High Yield Etf Active High Yl (YLD) 0.2 $631k 33k 19.08
Avnet (AVT) 0.2 $624k 7.0k 88.82
Ishares Tr Core 60 Bala Etf Core 60 Bala Etf (AOR) 0.2 $599k 8.6k 69.50
Seagate Technology Hldngs Plc Ord Ord Shs (STX) 0.2 $592k 613.00 965.74
Capital Group Fxd Income Etf Mun Income Etf Mun Inm Etf (CGMU) 0.2 $560k 20k 27.47
Polaris Industries (PII) 0.2 $533k 7.8k 68.44
Marvell Technology (MRVL) 0.2 $517k 1.7k 297.89
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $513k 2.0k 252.24
Taiwan Semiconductor Manufact Sponsored Ads (TSM) 0.2 $479k 1.0k 477.54
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $477k 695.00 686.82
Bank of New York Mellon Corporation (BNY) 0.2 $474k 3.3k 144.60
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.2 $469k 8.8k 53.17
Capital Group Core Balanced Etf SHS (CGBL) 0.2 $458k 12k 37.96
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $450k 4.3k 103.89
Cisco Systems (CSCO) 0.2 $432k 3.7k 117.46
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU) 0.2 $431k 13k 32.09
AZZ Incorporated (AZZ) 0.2 $428k 2.8k 155.05
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK) 0.2 $419k 2.2k 190.52
Invesco Semiconductors Etf Semiconductors (PSI) 0.2 $394k 2.1k 187.82
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU) 0.2 $388k 13k 30.13
ConocoPhillips (COP) 0.2 $387k 3.7k 103.96
Exxon Mobil Corporation (XOM) 0.1 $366k 2.7k 136.74
Ishares Tr Core 30 70 Etf Core 30 70 Etf (AOK) 0.1 $352k 8.5k 41.48
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL) 0.1 $349k 3.8k 91.64
Asml Holding Nv N Y Registry Shs (ASML) 0.1 $344k 173.00 1989.44
Ishares Tr National Mun Etf National Mun Etf (MUB) 0.1 $340k 3.2k 107.63
Visa Incorporated Com Class A Com Cl A (V) 0.1 $338k 984.00 343.09
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $331k 5.5k 59.69
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM) 0.1 $329k 4.8k 68.41
Chevron Corporation (CVX) 0.1 $317k 1.9k 165.76
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) 0.1 $317k 1.0k 302.97
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP) 0.1 $314k 2.1k 146.41
Enterprise Products Partners (EPD) 0.1 $294k 8.0k 36.76
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.1 $268k 655.00 409.27
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB) 0.1 $240k 4.7k 50.58
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI) 0.1 $237k 7.0k 33.83
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA) 0.1 $233k 2.4k 96.60
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.1 $227k 2.5k 90.60
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.1 $217k 1.0k 217.22
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO) 0.1 $217k 4.7k 46.14
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.1 $216k 2.8k 76.70
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY) 0.1 $210k 1.4k 152.18
Mastercard Incorporated Class A Cl A (MA) 0.1 $205k 400.00 513.60
Ishares Tr Select Us Reit Select Us Reit (ICF) 0.1 $203k 3.0k 67.63
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG) 0.1 $203k 6.2k 32.68
Ford Motor Company (F) 0.1 $149k 11k 13.90