Transcendent Capital Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| HUNTINGTON INGALLS INDUSTRIES, INC. | $585.6K | 0.3% |
| Alphabet Inc. | $602.5K | 0.3% |
| COHERENT CORP | $611.7K | 0.3% |
| VANGUARD SMALL-CAP ETF | $647.8K | 0.3% |
| Alphabet Inc. | $695.2K | 0.3% |
| VANGUARD TOTAL STOCK MARKET ETF | $696.0K | 0.3% |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $753.9K | 0.3% |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $807.7K | 0.4% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $824.5K | 0.4% |
| ISHARES TR S&P SML 600 GWT | $827.0K | 0.4% |
| SPDR GOLD SHARES | $830.3K | 0.4% |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $845.0K | 0.4% |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $864.6K | 0.4% |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $877.3K | 0.4% |
| ISHARES 0-1 YEAR TREASURY BOND ETF | $887.2K | 0.4% |
| CATERPILLAR INC | $901.1K | 0.4% |
| Warren E. Buffett | $990.2K | 0.4% |
| VANGUARD SHORT-TERM BOND ETF | $1.13M | 0.5% |
| OGE Energy Corp | $1.22M | 0.6% |
| Broadcom Inc. | $1.25M | 0.6% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $1.42M | 0.6% |
| Amazon.com Inc | $1.56M | 0.7% |
| VANGUARD LONG-TERM BOND ETF | $1.68M | 0.8% |
| ISHARES TR ISHARES SEMICDTR | $1.68M | 0.8% |
| Reddit, Inc. | $1.82M | 0.8% |
| GLOBAL X DEFENSE TECH ETF | $1.83M | 0.8% |
| STATE STREET SPDR S&P BIOTECH ETF | $1.85M | 0.8% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.94M | 0.9% |
| F/M US TREASURY 3 MONTH BILL ETF | $1.95M | 0.9% |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $2.17M | 1.0% |
| Walmart Inc. | $2.23M | 1.0% |
| AVANTIS INTERNATIONAL EQUITY ETF | $2.26M | 1.0% |
| AVANTIS EMERGING MARKETS EQUITY ETF | $2.29M | 1.0% |
| Palantir Technologies Inc | $2.37M | 1.1% |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | $2.43M | 1.1% |
| VANGUARD SHORT-TERM TREASURY ETF | $2.44M | 1.1% |
| FIDELITY TOTAL BOND ETF | $2.44M | 1.1% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.46M | 1.1% |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $2.48M | 1.1% |
| VANGUARD LONG-TERM TREASURY ETF | $2.51M | 1.1% |
| VANGUARD LONG-TERM CORPORATE BOND ETF | $2.57M | 1.2% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.60M | 1.2% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.62M | 1.2% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $2.70M | 1.2% |
| VANGUARD MID-CAP ETF | $2.71M | 1.2% |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2.97M | 1.3% |
| VANGUARD REAL ESTATE ETF | $3.02M | 1.4% |
| VANGUARD TOTAL BOND MARKET ETF | $3.03M | 1.4% |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $3.05M | 1.4% |
| INVESCO S&P MIDCAP MOMENTUM ETF | $3.71M | 1.7% |