Institutions / Transcendent Capital Group LLC

Transcendent Capital Group LLC

CIK 2013703 · Institution · as of Dec 31, 2025

Portfolio value

$220.91M

Positions

117

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 117 →

Company	Class	Value	Shares	% of portfolio
Allianzim Buffer 15 Uncapped Allocation ETF	—	$16.13M	572,839	7.3%
First Trust ETF IV First Trust Enhanced Short	—	$10.68M	178,156	4.8%
Microsoft Corp	—	$8.28M	17,124	3.7%
Apple Inc.	—	$7.99M	29,408	3.6%
iShares Tr Core S&P McP ETF	—	$7.59M	115,050	3.4%
iShares Tr Core S&P500 ETF	—	$7.30M	10,662	3.3%
iShares Tr S&P 500 Grwt ETF	—	$7.11M	57,719	3.2%
Invesco Ultra Short Duration ETF	—	$6.54M	130,052	3.0%
State Street SPDR Portfolio S&P ETF	—	$6.25M	77,917	2.8%
Invesco Qqq Tr	—	$5.79M	9,431	2.6%
NVIDIA Corp	—	$5.52M	29,613	2.5%
Capital Group Core Equity ETF Shs Creation Unit	—	$5.30M	131,789	2.4%
Vanguard Large-Cap ETF	—	$5.08M	16,147	2.3%
Ea Ser Tr Alpha Architect 1-3 Month Box	—	$5.02M	43,579	2.3%
iShares Tr Core S&P Scp ETF	—	$4.66M	38,737	2.1%
Schwab US Dividend Equity ETF	—	$3.75M	136,601	1.7%
iShares Tr S&P Mc 400Gr ETF	—	$3.72M	38,363	1.7%
Invesco S&P Midcap Momentum ETF	—	$3.71M	26,818	1.7%
Capital Group Growth ETF Shs Creation Unit	—	$3.05M	68,630	1.4%
Vanguard Total Bond Market ETF	—	$3.03M	40,953	1.4%
Vanguard Real Estate ETF	—	$3.02M	34,133	1.4%
Capital Group Divid Value ETF Shs Creation Unit	—	$2.97M	67,962	1.3%
Vanguard Mid-Cap ETF	—	$2.71M	9,325	1.2%
JPMorgan Ultra-Short Income ETF	—	$2.70M	53,446	1.2%
Vanguard Intermediate-Term Corporate Bond ETF	—	$2.62M	31,278	1.2%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.