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Transcendent Capital Group LLC

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
FORD MOTOR CO$151.2K11,5250.1%
SOUNDWATCH HEDGED EQUITY ETF$200.2K6,2000.1%
APTUS COLLARED INVESTMENT OPPORTUNITY ETF$205.4K4,7000.1%
ELI LILLY & Co$209.6K1950.1%
VANGUARD INTERMEDIATE-TERM BOND ETF$218.8K2,8100.1%
Merck & Co., Inc.$219.1K2,0820.1%
MongoDB, Inc.$223.7K5330.1%
ISHARES TR CORE MSCI EAFE$227.6K2,5440.1%
Mastercard Inc$228.4K4000.1%
PRINCIPAL ACTIVE HIGH YIELD ETF$255.0K13,4190.1%
MAREX GROUP PLC ORD (UNITED KINGDOM)$255.5K6,6610.1%
INVESCO NASDAQ 100 ETF$259.5K1,0260.1%
ISHARES TR MSCI EMG MKT ETF$262.7K4,8010.1%
ISHARES TR CORE US AGGBD ET$263.9K2,6420.1%
ISHARES TR EXPANDED TECH$264.2K2,5000.1%
VANGUARD TAX-EXEMPT BOND ETF$267.5K5,3180.1%
OLD REPUBLIC INTERNATIONAL CORP$276.5K6,0590.1%
CISCO SYSTEMS, INC.$279.1K3,6230.1%
ISHARES TR RUS MD CP GR ETF$288.1K2,1040.1%
CHEVRON CORP$298.0K1,9550.1%
VANGUARD FTSE EMERGING MARKETS ETF$298.8K5,5570.1%
AZZ INC$302.2K2,8200.1%
JOHNSON & JOHNSON$303.6K1,4670.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$303.9K1,0000.1%
ISHARES TR CORE 30/70 CONSE$311.9K7,7720.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$317.9K2,2080.1%
BRISTOL MYERS SQUIBB CO$318.1K5,8970.1%
Seagate Technology Holdings PLC$318.7K1,1570.1%
United Parcel Service Inc$321.5K3,2410.1%
ConocoPhillips$332.4K3,5510.2%
Visa Inc$345.1K9840.2%
CAPITAL GROUP CORE BALANCED ETF$362.4K10,2580.2%
APPLIED MATERIALS INC /DE$372.4K1,4490.2%
THE GOLDMAN SACHS GROUP, INC.$373.6K4250.2%
ISHARES TR U.S. TECH ETF$376.2K1,8840.2%
EXXON MOBIL CORP$379.3K3,1520.2%
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$408.1K12,7800.2%
CASEYS GENERAL STORES INC$409.6K7410.2%
ISHARES TR NATIONAL MUN ETF$411.6K3,8430.2%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$415.3K4,5440.2%
ISHARES TR MSCI EAFE ETF$420.8K4,3820.2%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$423.9K6760.2%
ALLIANZIM U S EQUITY BUFFER15$434.9K15,4550.2%
ISHARES TR CORE 60/40 BALAN$444.1K6,8310.2%
RTX Corp$448.5K2,4460.2%
ISHARES TR ISHS 5-10YR INVT$474.0K8,7970.2%
VANGUARD TOTAL INTERNATIONAL BOND ETF$485.8K10,0530.2%
Meta Platforms Inc$489.8K7420.2%
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF$521.4K17,5480.2%
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF$559.4K20,4300.3%
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