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Transcendent Capital Group LLC

Q3 2026 Holdings

Filed 2026-10-28 | 118 holdings | $247.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allianzim Buffer15 Uncapped Allocation ETF(SPBU)ALLIANZIM BUF 1500888H455$19.6M641,8667.9%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$11.2M156,2274.5%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$10.0M167,3004.0%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$9.3M65,5103.8%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$8.7M11,3503.5%
Ishares TR Ultra Short DUR(ICSH)ULTRA SHORT DUR46434V878$8.1M160,0443.3%
Apple Incorporated(AAPL)COM037833100$8.0M24,1533.2%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$7.2M144,8542.9%
Microsoft Corporation(MSFT)COM594918104$6.4M12,4502.6%
State Street Spdr Portfolio S&P ETF(SPYM)ST STR P500ETF78464A854$6.0M66,3822.4%
Vanguard Morningstar Large-Cap ETF(VV)LARGE CAP ETF922908637$5.7M16,1422.3%
Capital Group Core Equity ETF(CGUS)SHS CREAT UNIT14020V108$5.6M126,9052.3%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$4.5M32,9641.8%
Nvidia Corporation(NVDA)COM67066G104$4.4M19,3751.8%
Capital Group Growth ETF(CGGR)SHS CREAT UNIT14020G101$4.0M83,4011.6%
Capital Group International Focus Equity ETF(CGXU)SHS CREAT UNIT14019W109$3.9M113,5401.6%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$3.7M112,8051.5%
The Wisdomtree Trust Fltg Rate Treasury Fund(USFR)FLOATNG RAT TREA97717Y527$3.7M72,5921.5%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.6M40,2301.5%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$3.6M4,8461.4%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$3.6M75,3091.4%
State Street Spdr Portfolio Nasdaq 100 ETF(QNDX)STATE STREET SPD78468R390$3.4M137,3481.4%
Amplify Cybersecurity ETF(HACK)AMPLIFY CYBERSEC032108664$3.4M27,7211.4%
Roundhill Magnificent Seven ETF(MAGS)ROUN MA SEVE ETF53656G498$3.3M46,2931.3%
Capital Group Dividend Value ETF(CGDV)SHS CREAT UNIT14020W106$3.2M64,8411.3%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$3.0M42,8041.2%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.9M51,4991.2%
Vanguard Morningstar Mid-Cap ETF(VO)MID CAP ETF922908629$2.9M37,1421.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2.9M37,0731.2%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$2.8M41,0601.1%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$2.8M55,1201.1%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$2.8M29,3221.1%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$2.7M35,3141.1%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$2.7M46,2011.1%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$2.6M97,9541.0%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$2.5M4,4501.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.5M27,9961.0%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$2.4M21,9921.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2.4M54,8461.0%
F/M US Treasury 3 Month Bill Fund - ETF(TBIL)F/M US TREASURY74933W452$2.4M47,6101.0%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT ETF46641Q837$2.4M47,1041.0%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$2.3M12,0630.9%
Walmart Incorporated(WMT)COM931142103$2.1M19,7910.8%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$1.9M12,1420.8%
State Street Health Care Select Sector Spdr ETF(XLV)ST STR CARE ETF81369Y209$1.8M10,9530.7%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$1.6M13,8740.7%
Vanguard Long-Term Bond ETF(BLV)LONG TERM BOND921937793$1.4M21,5570.5%
Applied Matls Incorporated(AMAT)COM038222105$1.3M2,5270.5%
Amazon COM Incorporated(AMZN)COM023135106$1.3M5,0410.5%
OGE Energy Corporation(OGE)COM670837103$1.3M27,6120.5%
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