Transcendent Capital Group LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Transcendent Capital Group LLC held in its portfolio 117 assets valued at $220,907,534 (i.e. $220.91M).

The most valuable assets in the portfolio included: ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF ($16.13M), FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT ($10.68M), and MICROSOFT CORPORATION ($8.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 117 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Transcendent Capital Group LLC Portfolio

ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

MICROSOFT CORPORATION

APPLE INCORPORATED

ISHARES TR CORE S&P MCP ETF

ISHARES TR CORE S&P500 ETF

ISHARES TR S&P 500 GRWT ETF

INVESCO ULTRA SHORT DURATION ETF

STATE STREET SPDR PORTFOLIO S&P ETF

INVESCO QQQ TR

Transcendent Capital Group LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	572839	16125418	ALLIANZIM BUF 15
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	178156	10676883	FIRST TR ENH NEW
MICROSOFT CORPORATION	17124	8281680	COM
APPLE INCORPORATED	29408	7994968	COM
ISHARES TR CORE S&P MCP ETF	115050	7593322	CORE S&P MCP ETF
ISHARES TR CORE S&P500 ETF	10662	7302733	CORE S&P500 ETF
ISHARES TR S&P 500 GRWT ETF	57719	7114399	S&P 500 GRWT ETF
INVESCO ULTRA SHORT DURATION ETF	130052	6535114	ULTRA SHRT DUR
STATE STREET SPDR PORTFOLIO S&P ETF	77917	6250502	STATE STREET SPD
INVESCO QQQ TR	9431	5793841	UNIT SER 1
NVIDIA CORPORATION	29613	5522846	COM
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	131789	5301868	SHS CREATION UNI
VANGUARD LARGE-CAP ETF	16147	5083206	LARGE CAP ETF
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	43579	5015943	ALPHA ARCH 1-3
ISHARES TR CORE S&P SCP ETF	38737	4655433	CORE S&P SCP ETF
SCHWAB US DIVIDEND EQUITY ETF	136601	3746966	US DIVIDEND EQ
ISHARES TR S&P MC 400GR ETF	38363	3716639	S&P MC 400GR ETF
INVESCO S&P MIDCAP MOMENTUM ETF	26818	3713225	S&P MDCP MOMNTUM
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	68630	3051993	SHS CREATION UNI
VANGUARD TOTAL BOND MARKET ETF	40953	3033421	TOTAL BND MRKT
VANGUARD REAL ESTATE ETF	34133	3020458	REAL ESTATE ETF
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	67962	2965848	SHS CREATION UNI
VANGUARD MID-CAP ETF	9325	2706331	MID CAP ETF
JPMORGAN ULTRA-SHORT INCOME ETF	53446	2703820	ULTRA SHRT ETF
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	31278	2619498	INT-TERM CORP
VANGUARD INTERMEDIATE-TERM TREASURY ETF	43352	2598087	INTER TERM TREAS
VANGUARD LONG-TERM CORPORATE BOND ETF	33937	2574121	LG-TERM COR BD
VANGUARD LONG-TERM TREASURY ETF	44915	2506246	LONG TERM TREAS
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	89937	2484045	US MULTI-SECTOR
VANGUARD SHORT-TERM CORPORATE BOND ETF	30812	2456637	SHRT TRM CORP BD
FIDELITY TOTAL BOND ETF	53092	2444335	TOTAL BD ETF
VANGUARD SHORT-TERM TREASURY ETF	41599	2443120	SHORT TERM TREAS
ISHARES BITCOIN TRUST ETF SHS BEN INT	48874	2426594	SHS BEN INT
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	13331	2369585	CL A
AVANTIS EMERGING MARKETS EQUITY ETF	29733	2290056	AVANTIS EMGMKT
AVANTIS INTERNATIONAL EQUITY ETF	27406	2256031	INTL EQT ETF
WALMART INCORPORATED	20049	2233659	COM
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	73590	2174580	SHS CREATION UNI
F/M US TREASURY 3 MONTH BILL ETF	39024	1946504	US TREAS 3 MNTH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	35374	1937434	STATE STREET FIN
STATE STREET SPDR S&P BIOTECH ETF	15152	1847483	STATE STREET SPD
GLOBAL X DEFENSE TECH ETF	28311	1834270	DEFENSE TECH ETF
REDDIT INCORPORATED CLASS A	7939	1824938	CL A
ISHARES TR ISHARES SEMICDTR	5588	1682928	ISHARES SEMICDTR
VANGUARD LONG-TERM BOND ETF	24181	1681091	LONG TERM BOND
AMAZON COM INCORPORATED	6740	1555727	COM
AVANTIS U.S. SMALL CAP VALUE ETF	13968	1424448	US SML CP VALU
BROADCOM INCORPORATED	3602	1246483	COM
OGE ENERGY CORPORATION	28641	1222952	COM
VANGUARD SHORT-TERM BOND ETF	14380	1133309	SHORT TRM BOND
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	1970	990221	CL B NEW
CATERPILLAR INCORPORATED	1573	901125	COM
ISHARES 0-1 YEAR TREASURY BOND ETF	8054	887166	TRUST ISHARE 0-1
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	29877	877338	FALLEN ANGEL HG
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	18017	864619	STATE STREET SPD
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	16123	845006	INTER MUN BD ACT
SPDR GOLD SHARES	2095	830269	GOLD SHS
ISHARES TR S&P SML 600 GWT	5859	826995	S&P SML 600 GWT
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	8217	824523	ENHAN SHRT MA AC
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	17670	807696	STATE STREET SPD
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	7598	753907	STATE STREET SPD
VANGUARD TOTAL STOCK MARKET ETF	2076	696021	TOTAL STK MKT
ALPHABET INCORPORATED CAP STK CLASS A	2221	695173	CAP STK CL A
VANGUARD SMALL-CAP ETF	2511	647771	SMALL CP ETF
COHERENT CORPORATION	3314	611665	COM
ALPHABET INCORPORATED CAP STK CLASS C	1920	602496	CAP STK CL C
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	1722	585601	COM
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	20430	559362	MUNICIPAL INCOME
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	17548	521351	ALLIANZIM EQ BUF
META PLATFORMS INCORPORATED CLASS A	742	489787	CL A
VANGUARD TOTAL INTERNATIONAL BOND ETF	10053	485771	TOTAL INT BD ETF
ISHARES TR ISHS 5-10YR INVT	8797	473963	ISHS 5-10YR INVT
RTX CORPORATION	2446	448512	COM
ISHARES TR CORE 60/40 BALAN	6831	444052	CORE 60/40 BALAN
ALLIANZIM U S EQUITY BUFFER15	15455	434904	ALLIANZIM US EQU
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	676	423926	S&P 500 ETF SHS
ISHARES TR MSCI EAFE ETF	4382	420827	MSCI EAFE ETF
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	4544	415266	STATE STREET SPD
ISHARES TR NATIONAL MUN ETF	3843	411638	NATIONAL MUN ETF
CASEYS GENERAL STORES INCORPORATED	741	409558	COM
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	12780	408080	SHS
EXXON MOBIL CORPORATION	3152	379269	COM
ISHARES TR U.S. TECH ETF	1884	376218	U.S. TECH ETF
GOLDMAN SACHS GROUP INCORPORATED	425	373575	COM
APPLIED MATLS INCORPORATED	1449	372379	COM
CAPITAL GROUP CORE BALANCED ETF	10258	362413	SHS
VISA INCORPORATED COM CLASS A	984	345099	COM CL A
CONOCOPHILLIPS	3551	332409	COM
UNITED PARCEL SERVICE INCORPORATED CLASS B	3241	321518	CL B
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	1157	318694	ORD SHS
BRISTOL-MYERS SQUIBB COMPANY	5897	318084	COM
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	2208	317886	STATE STREET TEC
ISHARES TR CORE 30/70 CONSE	7772	311909	CORE 30/70 CONSE
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	1000	303890	SPONSORED ADS
JOHNSON & JOHNSON	1467	303617	COM
AZZ INCORPORATED	2820	302248	COM
VANGUARD FTSE EMERGING MARKETS ETF	5557	298754	FTSE EMR MKT ETF
CHEVRON CORPORATION NEW	1955	297960	COM
ISHARES TR RUS MD CP GR ETF	2104	288129	RUS MD CP GR ETF
CISCO SYSTEMS INCORPORATED	3623	279062	COM
OLD REP INTERNATIONAL CORPORATION	6059	276533	COM
VANGUARD TAX-EXEMPT BOND ETF	5318	267455	TAX EXEMPT BD
ISHARES TR EXPANDED TECH	2500	264225	EXPANDED TECH
ISHARES TR CORE US AGGBD ET	2642	263905	CORE US AGGBD ET
ISHARES TR MSCI EMG MKT ETF	4801	262662	MSCI EMG MKT ETF
INVESCO NASDAQ 100 ETF	1026	259496	NASDAQ 100 ETF
MAREX GROUP PLC ORD (UNITED KINGDOM)	6661	255516	ORD
PRINCIPAL ACTIVE HIGH YIELD ETF	13419	255024	ACTIVE HIGH YL
MASTERCARD INCORPORATED CLASS A	400	228352	CL A
ISHARES TR CORE MSCI EAFE	2544	227557	CORE MSCI EAFE
MONGODB INCORPORATED CLASS A	533	223695	CL A
MERCK & COMPANY INCORPORATED	2082	219145	COM
VANGUARD INTERMEDIATE-TERM BOND ETF	2810	218843	INTERMED TERM
ELI LILLY & COMPANY	195	209563	COM
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4700	205390	APTUS COLLRD INV
SOUNDWATCH HEDGED EQUITY ETF	6200	200246	SOUNDWATCH HEDGD
FORD MTR COMPANY	11525	151207	COM