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Transcendent Capital Group LLC 13F holdings

Filed 2026-08-05 · Transcendent Capital Group LLC · 128 positions · $257.1M

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TickerCompanySharesValue% of portfolio
—ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF632.2K$19.1M7.4%
IJHISHARES TR CORE S&P MCP ETF154.2K$11.9M4.6%
IVWISHARES TR S&P 500 GRWT ETF71.9K$9.9M3.8%
FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT162.0K$9.7M3.8%
IVVISHARES TR CORE S&P500 ETF12.6K$9.4M3.7%
QQQINVESCO QQQ TRUST11.0K$8.1M3.2%
AAPLAPPLE INCORPORATED27.3K$7.9M3.1%
SPYMSTATE STREET SPDR PORTFOLIO S&P ETF74.2K$6.5M2.5%
MSFTMICROSOFT CORPORATION16.2K$6.0M2.3%
CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT131.5K$5.9M2.3%
VVVANGUARD LARGE-CAP ETF16.2K$5.6M2.2%
IJRISHARES TR CORE S&P SCP ETF36.9K$5.5M2.1%
IJSISHARES TR SP SMCP600VL ETF29.8K$4.1M1.6%
SCHDSCHWAB US DIVIDEND EQUITY ETF126.0K$4.0M1.6%
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY59.2K$3.9M1.5%
NVDANVIDIA CORPORATION19.2K$3.8M1.5%
IWMISHARES TR RUSSELL 2000 ETF12.7K$3.8M1.5%
VNQVANGUARD REAL ESTATE ETF38.5K$3.7M1.4%
CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT77.7K$3.7M1.4%
CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT105.0K$3.6M1.4%
SOXXISHARES TR ISHARES SEMICDTR5.2K$3.4M1.3%
CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT66.4K$3.3M1.3%
IJKISHARES TR S&P MC 400GR ETF26.7K$3.1M1.2%
BNDVANGUARD TOTAL BOND MARKET ETF41.3K$3.0M1.2%
VOVANGUARD MID-CAP ETF37.3K$3.0M1.2%
AVEMAVANTIS EMERGING MARKETS EQUITY ETF29.5K$2.8M1.1%
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF36.1K$2.7M1.1%
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF32.8K$2.7M1.1%
VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF45.5K$2.7M1.0%
VGLTVANGUARD LONG-TERM TREASURY ETF47.6K$2.6M1.0%
CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF92.6K$2.5M1.0%
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF31.8K$2.5M1.0%
VGSHVANGUARD SHORT-TERM TREASURY ETF42.9K$2.5M1.0%
AVDEAVANTIS INTERNATIONAL EQUITY ETF27.8K$2.5M1.0%
FBNDFIDELITY TOTAL BOND ETF53.7K$2.4M1.0%
IBITISHARES BITCOIN TRUST ETF SHS BEN INT73.2K$2.4M0.9%
JPSTJPMORGAN ULTRA-SHORT INCOME ETF45.7K$2.3M0.9%
WMTWALMART INC19.8K$2.2M0.9%
TERTERADYNE INC4.4K$2.1M0.8%
ARKGARK GENOMIC REVOLUTION ETF51.0K$2.1M0.8%
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF11.5K$2.1M0.8%
GSYINVESCO ULTRA SHORT DURATION ETF41.3K$2.1M0.8%
KBWBINVESCO KBW BANK ETF22.1K$2.1M0.8%
CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF22.7K$2.0M0.8%
IJTISHARES TR S&P SML 600 GWT11.4K$2.0M0.8%
USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND39.8K$2.0M0.8%
SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF29.2K$2.0M0.8%
ITBISHARES TR US HOME CONS ETF18.7K$2.0M0.8%
AMATAPPLIED MATLS INCORPORATED2.6K$1.9M0.7%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF13.9K$1.7M0.7%
BLVVANGUARD LONG-TERM BOND ETF23.7K$1.6M0.6%
CATCATERPILLAR INCORPORATED1.4K$1.5M0.6%
TBILF/M US TREASURY 3 MONTH BILL FUND - ETF29.1K$1.5M0.6%
PLTRPALANTIR TECHNOLOGIES INC12.3K$1.4M0.6%
SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR4.3K$1.4M0.6%
OGEOGE ENERGY CORPORATION27.6K$1.3M0.5%
AVGOBROADCOM INCORPORATED3.4K$1.3M0.5%
BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX10.2K$1.2M0.5%
AMZNAMAZON COM INCORPORATED4.9K$1.2M0.5%
BSVVANGUARD SHORT-TERM BOND ETF13.9K$1.1M0.4%
Top Fund Holdings
13F
Top Fund Holdings

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