Transcendent Capital Group LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | $16.13M | 7.3% |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $10.68M | 4.8% |
| MICROSOFT CORP | $8.28M | 3.7% |
| Apple Inc. | $7.99M | 3.6% |
| ISHARES TR CORE S&P MCP ETF | $7.59M | 3.4% |
| ISHARES TR CORE S&P500 ETF | $7.30M | 3.3% |
| ISHARES TR S&P 500 GRWT ETF | $7.11M | 3.2% |
| INVESCO ULTRA SHORT DURATION ETF | $6.54M | 3.0% |
| STATE STREET SPDR PORTFOLIO S&P ETF | $6.25M | 2.8% |
| INVESCO QQQ TR | $5.79M | 2.6% |
| NVIDIA Corp | $5.52M | 2.5% |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $5.30M | 2.4% |
| VANGUARD LARGE-CAP ETF | $5.08M | 2.3% |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | $5.02M | 2.3% |
| ISHARES TR CORE S&P SCP ETF | $4.66M | 2.1% |
| SCHWAB US DIVIDEND EQUITY ETF | $3.75M | 1.7% |
| ISHARES TR S&P MC 400GR ETF | $3.72M | 1.7% |
| INVESCO S&P MIDCAP MOMENTUM ETF | $3.71M | 1.7% |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $3.05M | 1.4% |
| VANGUARD TOTAL BOND MARKET ETF | $3.03M | 1.4% |
| VANGUARD REAL ESTATE ETF | $3.02M | 1.4% |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $2.97M | 1.3% |
| VANGUARD MID-CAP ETF | $2.71M | 1.2% |
| JPMORGAN ULTRA-SHORT INCOME ETF | $2.70M | 1.2% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.62M | 1.2% |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2.60M | 1.2% |
| VANGUARD LONG-TERM CORPORATE BOND ETF | $2.57M | 1.2% |
| VANGUARD LONG-TERM TREASURY ETF | $2.51M | 1.1% |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | $2.48M | 1.1% |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.46M | 1.1% |
| FIDELITY TOTAL BOND ETF | $2.44M | 1.1% |
| VANGUARD SHORT-TERM TREASURY ETF | $2.44M | 1.1% |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | $2.43M | 1.1% |
| Palantir Technologies Inc | $2.37M | 1.1% |
| AVANTIS EMERGING MARKETS EQUITY ETF | $2.29M | 1.0% |
| AVANTIS INTERNATIONAL EQUITY ETF | $2.26M | 1.0% |
| Walmart Inc. | $2.23M | 1.0% |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $2.17M | 1.0% |
| F/M US TREASURY 3 MONTH BILL ETF | $1.95M | 0.9% |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $1.94M | 0.9% |
| STATE STREET SPDR S&P BIOTECH ETF | $1.85M | 0.8% |
| GLOBAL X DEFENSE TECH ETF | $1.83M | 0.8% |
| Reddit, Inc. | $1.82M | 0.8% |
| ISHARES TR ISHARES SEMICDTR | $1.68M | 0.8% |
| VANGUARD LONG-TERM BOND ETF | $1.68M | 0.8% |
| Amazon.com Inc | $1.56M | 0.7% |
| AVANTIS U.S. SMALL CAP VALUE ETF | $1.42M | 0.6% |
| Broadcom Inc. | $1.25M | 0.6% |
| OGE Energy Corp | $1.22M | 0.6% |
| VANGUARD SHORT-TERM BOND ETF | $1.13M | 0.5% |