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Transcendent Capital Group LLC

Q2 2025 Holdings

Filed 2025-07-25 | 99 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corporation(MSFT)COM594918104$9.9M19,9535.1%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$9.2M153,2464.7%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$9.0M16,3764.6%
Allianzim U S Equity Buffer15 Uncapped July ETF(JULU)ALLIANZIM EQ BUF00888H570$8.3M302,4414.3%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$6.6M106,3063.4%
Apple Incorporated(AAPL)COM037833100$6.2M30,0853.2%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$6.2M9,9363.2%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$5.9M53,8573.0%
Allianzim U S Equity Buffer15(JANU)ALLIANZIM US EQU00888H513$5.7M218,2862.9%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$5.7M77,9362.9%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$5.2M139,9412.7%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$4.6M16,2742.4%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$4.0M44,0742.1%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$3.9M28,3032.0%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$3.7M34,0721.9%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.6M16,8651.9%
Amazon COM Incorporated(AMZN)COM023135106$3.5M15,8431.8%
Spdr Blackstone Senior Loan ETF(SRLN)BLACKSTONE SENR78467V608$3.4M82,1271.8%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT ETF46641Q837$3.3M64,2351.7%
Nvidia Corporation(NVDA)COM67066G104$3.1M19,7081.6%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$3.0M73,0631.5%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$3.0M48,2601.5%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$2.8M71,4421.5%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2.7M9,4781.4%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$2.5M33,5211.3%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2.5M30,2931.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$2.5M33,5451.3%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.5M41,0231.3%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$2.4M42,1831.2%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$2.2M32,1151.1%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.2M29,5591.1%
Ishares TR Expanded Tech(IGV)EXPANDED TECH464287515$2.1M19,5721.1%
Vaneck Semiconductor ETF(SMH)SEMICONDUCTR ETF92189F676$2.1M7,5501.1%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$1.9M8,1421.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$1.9M69,7881.0%
Walmart Incorporated(WMT)COM931142103$1.9M19,5261.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$1.9M41,2631.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$1.8M23,1020.9%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$1.8M24,2180.9%
Brinker International Incorporated(EAT)COM109641100$1.8M10,1020.9%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$1.8M30,1000.9%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$1.7M62,4750.9%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$1.7M12,4080.9%
OGE Energy Corporation(OGE)COM670837103$1.6M36,9370.8%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$1.6M22,9770.8%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$1.2M13,6590.6%
EA SER TR Alpha Architect 1-3 Month BOX(BOXX)ALPHA ARCH 1-302072L565$1.2M10,3810.6%
US Treasury 3 Month Bill ETF(TBIL)US TREAS 3 MNTH74933W452$1.2M23,1600.6%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.1M12,7630.6%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$1.1M13,4100.5%
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