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Transcendent Capital Group LLC

All holdings · as of Dec 31, 2025

117 positions

CompanyClassValueShares% of portfolio
Warren E. Buffett$990.2K1,9700.4%
CATERPILLAR INC$901.1K1,5730.4%
ISHARES 0-1 YEAR TREASURY BOND ETF$887.2K8,0540.4%
VANECK FALLEN ANGEL HIGH YIELD BOND ETF$877.3K29,8770.4%
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF$864.6K18,0170.4%
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND$845.0K16,1230.4%
SPDR GOLD SHARES$830.3K2,0950.4%
ISHARES TR S&P SML 600 GWT$827.0K5,8590.4%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND$824.5K8,2170.4%
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF$807.7K17,6700.4%
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF$753.9K7,5980.3%
VANGUARD TOTAL STOCK MARKET ETF$696.0K2,0760.3%
Alphabet Inc.$695.2K2,2210.3%
VANGUARD SMALL-CAP ETF$647.8K2,5110.3%
COHERENT CORP$611.7K3,3140.3%
Alphabet Inc.$602.5K1,9200.3%
HUNTINGTON INGALLS INDUSTRIES, INC.$585.6K1,7220.3%
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF$559.4K20,4300.3%
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF$521.4K17,5480.2%
Meta Platforms Inc$489.8K7420.2%
VANGUARD TOTAL INTERNATIONAL BOND ETF$485.8K10,0530.2%
ISHARES TR ISHS 5-10YR INVT$474.0K8,7970.2%
RTX Corp$448.5K2,4460.2%
ISHARES TR CORE 60/40 BALAN$444.1K6,8310.2%
ALLIANZIM U S EQUITY BUFFER15$434.9K15,4550.2%
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW$423.9K6760.2%
ISHARES TR MSCI EAFE ETF$420.8K4,3820.2%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF$415.3K4,5440.2%
ISHARES TR NATIONAL MUN ETF$411.6K3,8430.2%
CASEYS GENERAL STORES INC$409.6K7410.2%
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF$408.1K12,7800.2%
EXXON MOBIL CORP$379.3K3,1520.2%
ISHARES TR U.S. TECH ETF$376.2K1,8840.2%
THE GOLDMAN SACHS GROUP, INC.$373.6K4250.2%
APPLIED MATERIALS INC /DE$372.4K1,4490.2%
CAPITAL GROUP CORE BALANCED ETF$362.4K10,2580.2%
Visa Inc$345.1K9840.2%
ConocoPhillips$332.4K3,5510.2%
United Parcel Service Inc$321.5K3,2410.1%
Seagate Technology Holdings PLC$318.7K1,1570.1%
BRISTOL MYERS SQUIBB CO$318.1K5,8970.1%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF$317.9K2,2080.1%
ISHARES TR CORE 30/70 CONSE$311.9K7,7720.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$303.9K1,0000.1%
JOHNSON & JOHNSON$303.6K1,4670.1%
AZZ INC$302.2K2,8200.1%
VANGUARD FTSE EMERGING MARKETS ETF$298.8K5,5570.1%
CHEVRON CORP$298.0K1,9550.1%
ISHARES TR RUS MD CP GR ETF$288.1K2,1040.1%
CISCO SYSTEMS, INC.$279.1K3,6230.1%
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