Transcendent Capital Group LLC
Q3 2026 13F filing
Updated 8 days ago118 disclosed positions worth $247.5M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $19.6M | 641.9K | 7.92% | Added(+1.5%) |
| 2 | E ISHARES TR CORE S&P MCP ETF | $11.2M | 156.2K | 4.54% | Added(+1.3%) |
| 3 | F FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $10M | 167.3K | 4.02% | Added(+3.3%) |
| 4 | E ISHARES TR S&P 500 GRWT ETF | $9.3M | 65.5K | 3.77% | Trimmed(-8.9%) |
| 5 | E ISHARES TR CORE S&P500 ETF | $8.7M | 11.3K | 3.51% | Trimmed(-9.7%) |
| 6 | E ISHARES TR ULTRA SHORT DUR | $8.1M | 160.0K | 3.26% | — |
| 7 | A APPLE INCORPORATED | $8M | 24.2K | 3.25% | Trimmed(-11.4%) |
| 8 | I INVESCO ULTRA SHORT DURATION ETF | $7.2M | 144.9K | 2.92% | Added(+251.0%) |
| 9 | M MICROSOFT CORPORATION | $6.4M | 12.4K | 2.58% | Trimmed(-22.9%) |
| 10 | S STATE STREET SPDR PORTFOLIO S&P ETF | $6M | 66.4K | 2.41% | Trimmed(-10.5%) |
| 11 | V VANGUARD MORNINGSTAR LARGE-CAP ETF | $5.7M | 16.1K | 2.29% | Trimmed(-0.2%) |
| 12 | C CAPITAL GROUP CORE EQUITY ETF | $5.6M | 126.9K | 2.28% | Trimmed(-3.5%) |
| 13 | E ISHARES TR CORE S&P SCP ETF | $4.5M | 33.0K | 1.81% | Trimmed(-10.6%) |
| 14 | N NVIDIA CORPORATION | $4.4M | 19.4K | 1.79% | Added(+1.1%) |
| 15 | C CAPITAL GROUP GROWTH ETF | $4M | 83.4K | 1.60% | Added(+7.4%) |
| 16 | C CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.9M | 113.5K | 1.57% | Added(+8.2%) |
| 17 | S SCHWAB US DIVIDEND EQUITY ETF | $3.7M | 112.8K | 1.48% | Trimmed(-10.5%) |
| 18 | B THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $3.7M | 72.6K | 1.48% | Added(+82.4%) |
| 19 | V VANGUARD REAL ESTATE ETF | $3.6M | 40.2K | 1.46% | Added(+4.6%) |
| 20 | Q INVESCO QQQ TRUST | $3.6M | 4.8K | 1.45% | Trimmed(-56.0%) |
| 21 | I ISHARES BITCOIN TRUST ETF SHS BEN INT | $3.6M | 75.3K | 1.44% | Added(+2.9%) |
| 22 | ? N/A STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF | $3.4M | 137.3K | 1.39% | — |
| 23 | A AMPLIFY CYBERSECURITY ETF | $3.4M | 27.7K | 1.36% | — |
| 24 | ? N/A ROUNDHILL MAGNIFICENT SEVEN ETF | $3.3M | 46.3K | 1.34% | — |
| 25 | C CAPITAL GROUP DIVIDEND VALUE ETF | $3.2M | 64.8K | 1.28% | Trimmed(-2.4%) |
| 26 | V VANGUARD TOTAL BOND MARKET ETF | $3M | 42.8K | 1.21% | Added(+3.7%) |
| 27 | V VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.9M | 51.5K | 1.18% | Added(+13.2%) |
| 28 | V VANGUARD MORNINGSTAR MID-CAP ETF | $2.9M | 37.1K | 1.18% | Trimmed(-0.5%) |
| 29 | V VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.9M | 37.1K | 1.17% | Added(+13.2%) |
| 30 | V VANGUARD LONG-TERM CORPORATE BOND ETF | $2.8M | 41.1K | 1.14% | Added(+13.8%) |
| 31 | V VANGUARD LONG-TERM TREASURY ETF | $2.8M | 55.1K | 1.12% | Added(+15.8%) |
| 32 | ? N/A AVANTIS EMERGING MARKETS EQUITY ETF | $2.8M | 29.3K | 1.11% | Trimmed(-0.6%) |
| 33 | V VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.7M | 35.3K | 1.10% | Added(+11.1%) |
| 34 | V VANGUARD SHORT-TERM TREASURY ETF | $2.7M | 46.2K | 1.07% | Added(+7.8%) |
| 35 | C CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $2.6M | 98.0K | 1.04% | Added(+5.8%) |
| 36 | E ISHARES TR ISHARES SEMICDTR | $2.5M | 4.5K | 1.02% | Trimmed(-15.0%) |
| 37 | ? N/A AVANTIS INTERNATIONAL EQUITY ETF | $2.5M | 28.0K | 1.02% | Added(+0.7%) |
| 38 | E ISHARES TR S&P MC 400GR ETF | $2.4M | 22.0K | 0.97% | Trimmed(-17.8%) |
| 39 | F FIDELITY TOTAL BOND ETF | $2.4M | 54.8K | 0.96% | Added(+2.1%) |
| 40 | A F/M US TREASURY 3 MONTH BILL FUND - ETF | $2.4M | 47.6K | 0.96% | Added(+63.7%) |
| 41 | J JPMORGAN ULTRA-SHORT INCOME ETF | $2.4M | 47.1K | 0.96% | Added(+3.1%) |
| 42 | P PALANTIR TECHNOLOGIES INCORPORATED CLASS A | $2.3M | 12.1K | 0.91% | Trimmed(-1.8%) |
| 43 | W WALMART INCORPORATED | $2.1M | 19.8K | 0.83% | Unchanged |
| 44 | E ISHARES TR S&P SML 600 GWT | $1.9M | 12.1K | 0.79% | Added(+7.0%) |
| 45 | S STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $1.8M | 11.0K | 0.75% | — |
| 46 | ? N/A AVANTIS U.S. SMALL CAP VALUE ETF | $1.6M | 13.9K | 0.66% | Trimmed(-0.1%) |
| 47 | V VANGUARD LONG-TERM BOND ETF | $1.4M | 21.6K | 0.55% | Trimmed(-9.0%) |
| 48 | A APPLIED MATLS INCORPORATED | $1.3M | 2.5K | 0.52% | Trimmed(-2.2%) |
| 49 | A AMAZON COM INCORPORATED | $1.3M | 5.0K | 0.51% | Added(+2.9%) |
| 50 | O OGE ENERGY CORPORATION | $1.3M | 27.6K | 0.51% | Added(+0.1%) |