Transcendent Capital Group LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 | SPBU | $19.6M | 641,866 | +0.49pp | 7q | +1.5%+$293.8K | |
| ISHARES TR | IJH | $11.2M | 156,227 | -0.08pp | 12q | +1.3%+$144.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $10.0M | 167,300 | +0.26pp | 12q | +3.3%+$316.5K | |
| ISHARES TR | IVW | $9.3M | 65,510 | -0.08pp | 12q | -8.9%-$909.2K | |
| ISHARES TR | IVV | $8.7M | 11,350 | -0.15pp | 12q | -9.7%-$934.3K | |
| ISHARES TR | ICSH | $8.1M | 160,044 | - | new | NEW | |
| APPLE INC | AAPL | $8.0M | 24,153 | +0.18pp | 12q | -11.4%-$1.0M | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $7.2M | 144,854 | +2.12pp | 12q | +251.0%+$5.2M | |
| MICROSOFT CORP | MSFT | $6.4M | 12,450 | +0.24pp | 12q | -22.9%-$1.9M | |
| SPDR SERIES TRUST | SPYM | $6.0M | 66,382 | -0.13pp | 11q | -10.5%-$702.0K | |
| VANGUARD INDEX FDS | VV | $5.7M | 16,142 | +0.13pp | 12q | HELD | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.6M | 126,905 | +0.01pp | 10q | -3.5%-$205.8K | |
| ISHARES TR | IJR | $4.5M | 32,964 | -0.31pp | 12q | -10.6%-$529.1K | |
| NVIDIA CORPORATION | NVDA | $4.4M | 19,375 | +0.30pp | 12q | +1.1%+$48.6K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $4.0M | 83,401 | +0.17pp | 12q | +7.4%+$272.3K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.9M | 113,540 | +0.16pp | 12q | +8.1%+$293.3K | |
| SCHWAB STRATEGIC TR | SCHD | $3.7M | 112,805 | -0.07pp | 5q | -10.5%-$428.6K | |
| WISDOMTREE TR | USFR | $3.7M | 72,592 | +0.70pp | 3q | +82.4%+$1.7M | |
| VANGUARD INDEX FDS | VNQ | $3.6M | 40,230 | +0.01pp | 12q | +4.6%+$159.2K | |
| INVESCO QQQ TR | QQQ | $3.6M | 4,846 | -1.70pp | 12q | -56.0%-$4.6M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.6M | 75,309 | +0.49pp | 8q | +2.9%+$101.6K | |
| SPDR SERIES TRUST | QNDX | $3.4M | 137,348 | - | new | NEW | |
| AMPLIFY ETF TR | HACK | $3.4M | 27,721 | - | new | NEW | |
| LISTED FDS TR | MAGS | $3.3M | 46,293 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.2M | 64,841 | +0.01pp | 12q | -2.4%-$78.3K | |
| VANGUARD BD INDEX FDS | BND | $3.0M | 42,804 | +0.03pp | 12q | +3.7%+$106.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.9M | 51,499 | +0.14pp | 12q | +13.2%+$340.6K | |
| VANGUARD INDEX FDS | VO | $2.9M | 37,142 | +0.01pp | 12q | -0.5%-$14.9K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.9M | 37,073 | +0.12pp | 12q | +13.2%+$337.9K | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.8M | 41,060 | +0.08pp | 12q | +13.8%+$340.8K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.8M | 55,120 | +0.10pp | 12q | +15.8%+$378.1K | |
| AMERICAN CENTY ETF TR | AVEM | $2.8M | 29,322 | +0.01pp | 12q | -0.6%-$16.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.7M | 35,314 | +0.12pp | 12q | +11.1%+$271.8K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.7M | 46,201 | +0.10pp | 12q | +7.8%+$192.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.6M | 97,954 | +0.05pp | 10q | +5.8%+$139.8K | |
| ISHARES TR | SOXX | $2.5M | 4,450 | -0.28pp | 10q | -15.0%-$445.3K | |
| AMERICAN CENTY ETF TR | AVDE | $2.5M | 27,996 | +0.05pp | 12q | +0.7%+$16.5K | |
| ISHARES TR | IJK | $2.4M | 21,992 | -0.25pp | 12q | -17.8%-$520.2K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.4M | 54,846 | +0.01pp | 10q | +2.1%+$48.4K | |
| RBB FD INC | TBIL | $2.4M | 47,610 | +0.39pp | 12q | +63.7%+$923.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.4M | 47,104 | +0.06pp | 12q | +3.1%+$72.0K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.3M | 12,063 | +0.35pp | 11q | -1.8%-$42.1K | |
| WALMART INC | WMT | $2.1M | 19,791 | -0.04pp | 12q | HELD | |
| ISHARES TR | IJT | $1.9M | 12,142 | flat | 12q | +6.9%+$126.5K | |
| SELECT SECTOR SPDR TR | XLV | $1.8M | 10,953 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVUV | $1.6M | 13,874 | -0.01pp | 12q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $1.4M | 21,557 | -0.09pp | 12q | -9.0%-$134.3K | |
| APPLIED MATLS INC | AMAT | $1.3M | 2,527 | -0.20pp | 12q | -2.2%-$29.7K | |
| AMAZON COM INC | AMZN | $1.3M | 5,041 | +0.05pp | 12q | +2.9%+$34.9K | |
| OGE ENERGY CORP | OGE | $1.3M | 27,612 | -0.02pp | 12q | HELD | |
| EA SERIES TRUST | BOXX | $1.2M | 10,249 | +0.02pp | 10q | HELD | |
| BROADCOM INC | AVGO | $1.2M | 3,407 | -0.02pp | 12q | HELD | |
| NETAPP INC | NTAP | $1.2M | 5,478 | +0.14pp | 2q | +0.6%+$6.5K | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $1.2M | 31,560 | +0.08pp | 6q | +20.1%+$192.7K | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 13,759 | flat | 12q | -1.3%-$14.3K | |
| SPDR GOLD TR | GLD | $998.2K | 2,621 | +0.09pp | 12q | +21.6%+$177.1K | |
| CATERPILLAR INC | CAT | $991.6K | 1,223 | -0.20pp | 6q | -15.5%-$181.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $952.3K | 20,317 | +0.11pp | 12q | +38.4%+$264.4K | |
| ELI LILLY & CO | LLY | $902.5K | 780 | -0.02pp | 2q | -5.5%-$52.1K | |
| iShares Tr | SHV | $893.6K | 8,100 | +0.01pp | 12q | HELD | |
| PIMCO ETF TR | MINT | $832.0K | 8,274 | +0.01pp | 12q | HELD | |
| VANECK ETF TRUST | ANGL | $830.9K | 29,877 | flat | 11q | HELD | |
| ENERGY TRANSFER L P | ET | $826.7K | 41,816 | +0.04pp | 3q | +6.1%+$47.7K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $794.9K | 43,084 | +0.08pp | 4q | +30.3%+$184.9K | |
| VANGUARD INDEX FDS | VB | $782.6K | 2,751 | +0.02pp | 12q | +10.5%+$74.2K | |
| SPDR SERIES TRUST | BILS | $759.3K | 7,644 | +0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $727.0K | 1,460 | -0.06pp | 5q | -20.5%-$187.2K | |
| ISHARES TR | AGG | $722.9K | 7,646 | +0.03pp | 12q | +14.3%+$90.3K | |
| ALPHABET INC | GOOG | $715.6K | 2,100 | +0.03pp | 5q | +9.4%+$61.3K | |
| MARVELL TECHNOLOGY INC | MRVL | $620.9K | 2,350 | +0.05pp | 2q | +35.4%+$162.5K | |
| JOHNSON & JOHNSON | JNJ | $610.1K | 2,304 | - | new | NEW | |
| VANGUARD INDEX FDS | VTI | $609.3K | 1,628 | -0.02pp | 12q | -13.0%-$90.9K | |
| AVNET INC | AVT | $606.0K | 6,063 | flat | 2q | -13.6%-$95.8K | |
| ISHARES TR | AOR | $587.2K | 8,569 | flat | 5q | -0.6%-$3.7K | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $555.7K | 21,424 | +0.01pp | 6q | +5.1%+$26.8K | |
| ISHARES TR | IYW | $539.1K | 2,035 | +0.02pp | 5q | HELD | |
| PIMCO ETF TR | MUNI | $530.8K | 10,682 | -0.11pp | 12q | -32.8%-$258.8K | |
| VANGUARD INDEX FDS | VOO | $525.4K | 750 | +0.03pp | 12q | +7.9%+$38.5K | |
| BANK OF NY MELLON CORP | BNY | $491.4K | 3,398 | +0.01pp | 2q | +3.6%+$17.1K | |
| SPDR SERIES TRUST | SHM | $487.7K | 10,453 | -0.14pp | 12q | -42.0%-$353.2K | |
| ISHARES TR | IGIB | $470.6K | 9,347 | +0.01pp | 12q | +6.0%+$26.7K | |
| CONOCOPHILLIPS | COP | $466.6K | 3,728 | +0.04pp | 5q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $458.8K | 1,006 | flat | 4q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $450.4K | 12,257 | flat | 11q | +1.7%+$7.4K | |
| ISHARES TR | EFA | $450.0K | 4,331 | +0.01pp | 12q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $430.6K | 2,200 | +0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | TFI | $422.6K | 9,880 | -0.14pp | 12q | -43.3%-$323.1K | |
| BECTON DICKINSON CO | BDX | $412.4K | 2,304 | - | new | NEW | |
| CISCO SYS INC | CSCO | $410.7K | 3,816 | flat | 6q | +3.9%+$15.3K | |
| F5 INC | FFIV | $404.7K | 909 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $387.8K | 1,899 | +0.03pp | 4q | -0.8%-$3.1K | |
| DOCUSIGN INC | DOCU | $386.9K | 5,762 | - | new | NEW | |
| NVENT ELEC PLC | NVT | $363.4K | 2,266 | -0.13pp | 3q | -45.4%-$301.8K | |
| VISA INC | V | $353.6K | 984 | +0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | BIL | $348.7K | 3,805 | +0.01pp | 12q | HELD | |
| ISHARES TR | AOK | $339.1K | 8,408 | flat | 6q | -0.9%-$2.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $329.4K | 5,554 | flat | 12q | HELD | |
| ISHARES TR | IWP | $327.9K | 2,381 | +0.01pp | 6q | +11.2%+$33.0K | |
| ISHARES TR | EEM | $322.4K | 4,827 | flat | 12q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $319.4K | 2,095 | -0.02pp | 2q | HELD | |
| ISHARES TR | MUB | $312.8K | 3,094 | -0.01pp | 12q | -2.2%-$7.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $312.6K | 1,026 | flat | 6q | -2.0%-$6.4K | |
| AIM ETF PRODUCTS TRUST | JULU | $310.9K | 9,597 | -0.04pp | 7q | -28.6%-$124.4K | |
| ISHARES TR | IWB | $290.1K | 697 | +0.01pp | 2q | +6.4%+$17.5K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $284.9K | 8,000 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $283.3K | 731 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JANU | $268.5K | 8,815 | -0.04pp | 7q | -31.5%-$123.2K | |
| ISHARES TR | IGV | $266.2K | 2,500 | +0.02pp | 12q | HELD | |
| ASML HLDG NV | ASML | $259.1K | 143 | -0.03pp | 2q | -17.3%-$54.4K | |
| BLACKROCK ETF TRUST | BALI | $241.2K | 7,000 | +0.01pp | 3q | HELD | |
| ISHARES TR | IEFA | $232.2K | 2,397 | flat | 6q | -0.6%-$1.5K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $221.0K | 1,000 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $220.6K | 400 | +0.01pp | 2q | HELD | |
| ETF SER SOLUTIONS | ACIO | $220.5K | 4,700 | flat | 2q | HELD | |
| MERCK & CO INC | MRK | $215.9K | 1,486 | - | new | NEW | |
| nan | SHDG | $207.3K | 6,200 | flat | 2q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $204.7K | 2,810 | flat | 11q | HELD | |
| AT&T INC | T | $204.5K | 8,382 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $10.0M | 4.0% |
| Software & IT Services | $9.7M | 3.9% |
| Semiconductors & Electronics | $8.0M | 3.2% |
| Capital Markets | $4.6M | 1.8% |
| Other sectors | $13.2M | 5.3% |
| Not classified | $202.0M | 81.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.1% | +2.1% | -2.0% | 100% |
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $247.5M | 118 | 12 | 42 | 36 | 22 | 38.2% | 28 |
| Q2 2026 | $257.1M | 128 | 26 | 41 | 28 | 10 | 36.7% | 36 |
| Q1 2026 | $219.4M | 112 | 12 | 34 | 38 | 17 | 39.5% | 27 |
| Q4 2025 | $220.9M | 117 | 16 | 41 | 46 | 16 | 37.9% | 26 |
| Q3 2025 | $223.5M | 117 | 27 | 35 | 33 | 9 | 37.5% | 35 |
| Q2 2025 | $194.5M | 99 | 21 | 35 | 19 | 10 | 37.4% | 25 |
| Q1 2025 | $177.8M | 88 | 6 | 40 | 27 | 360 | 39.8% | 32 |
| Q4 2024 | $193.3M | 442 | 31 | 104 | 78 | 53 | 38.0% | 35 |
| Q3 2024 | $194.9M | 464 | 78 | 87 | 91 | 47 | 34.2% | 32 |
| Q2 2024 | $173.5M | 433 | 75 | 22 | 297 | 56 | 37.9% | 24 |
| Q1 2024 | $322.2M | 414 | 77 | 317 | 0 | 0 | 34.4% | 22 |
| Q4 2023 | $150.0M | 337 | 0 | 0 | 0 | 0 | 37.7% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.