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Transcendent Capital Group LLC

Q4 2025 Holdings

Filed 2026-01-26 | 117 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allianzim Buffer 15 Uncapped Allocation ETF(SPBU)ALLIANZIM BUF 1500888H455$16.1M572,8397.3%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$10.7M178,1564.8%
Microsoft Corporation(MSFT)COM594918104$8.3M17,1243.7%
Apple Incorporated(AAPL)COM037833100$8.0M29,4083.6%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$7.6M115,0503.4%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$7.3M10,6623.3%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$7.1M57,7193.2%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$6.5M130,0523.0%
State Street Spdr Portfolio S&P ETF(SPYM)STATE STREET SPD78464A854$6.3M77,9172.8%
Invesco QQQ TR(QQQ)UNIT SER 146090E103$5.8M9,4312.6%
Nvidia Corporation(NVDA)COM67066G104$5.5M29,6132.5%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREATION UNI14020V108$5.3M131,7892.4%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$5.1M16,1472.3%
EA SER TR Alpha Architect 1-3 Month BOX(BOXX)ALPHA ARCH 1-302072L565$5.0M43,5792.3%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$4.7M38,7372.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.7M136,6011.7%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$3.7M38,3631.7%
Invesco S&P Midcap Momentum ETF(XMMO)S&P MDCP MOMNTUM46137V464$3.7M26,8181.7%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREATION UNI14020G101$3.1M68,6301.4%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$3.0M40,9531.4%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.0M34,1331.4%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$3.0M67,9621.3%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$2.7M9,3251.2%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT ETF46641Q837$2.7M53,4461.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2.6M31,2781.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.6M43,3521.2%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$2.6M33,9371.2%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$2.5M44,9151.1%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$2.5M89,9371.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$2.5M30,8121.1%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2.4M53,0921.1%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$2.4M41,5991.1%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$2.4M48,8741.1%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$2.4M13,3311.1%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$2.3M29,7331.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.3M27,4061.0%
Walmart Incorporated(WMT)COM931142103$2.2M20,0491.0%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREATION UNI14019W109$2.2M73,5901.0%
F/M US Treasury 3 Month Bill ETF(TBIL)US TREAS 3 MNTH74933W452$1.9M39,0240.9%
State Street Financial Select Sector Spdr ETF(XLF)STATE STREET FIN81369Y605$1.9M35,3740.9%
State Street Spdr S&P Biotech ETF(XBI)STATE STREET SPD78464A870$1.8M15,1520.8%
Global X Defense Tech ETF(SHLD)DEFENSE TECH ETF37960A529$1.8M28,3110.8%
Reddit Incorporated Class A(RDDT)CL A75734B100$1.8M7,9390.8%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$1.7M5,5880.8%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$1.7M24,1810.8%
Amazon COM Incorporated(AMZN)COM023135106$1.6M6,7400.7%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$1.4M13,9680.6%
Broadcom Incorporated(AVGO)COM11135F101$1.2M3,6020.6%
OGE Energy Corporation(OGE)COM670837103$1.2M28,6410.6%
Vanguard Short-Term Bond ETF(BSV)SHORT TRM BOND921937827$1.1M14,3800.5%
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