Transcendent Capital Group LLC
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | SPBU | $19.1M | 632,250 | -0.23pp | 6q | +2.2%+$405.0K | |
| ISHARES TR | IJH | $11.9M | 154,223 | -0.10pp | 11q | HELD | |
| ISHARES TR | IVW | $9.9M | 71,901 | +0.11pp | 11q | -0.7%-$67.4K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $9.7M | 161,981 | -0.63pp | 11q | +0.5%+$48.8K | |
| ISHARES TR | IVV | $9.4M | 12,570 | -0.03pp | 11q | +1.3%+$118.3K | |
| INVESCO QQQ TR | QQQ | $8.1M | 11,006 | +1.60pp | 11q | +86.6%+$3.8M | |
| APPLE INC | AAPL | $7.9M | 27,255 | -0.07pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYM | $6.5M | 74,203 | -0.19pp | 10q | -5.0%-$346.3K | |
| MICROSOFT CORP | MSFT | $6.0M | 16,156 | -0.26pp | 11q | +4.5%+$259.2K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $5.9M | 131,529 | -0.03pp | 9q | HELD | |
| VANGUARD INDEX FDS | VV | $5.6M | 16,176 | -0.05pp | 11q | -0.5%-$30.3K | |
| ISHARES TR | IJR | $5.5M | 36,853 | +0.01pp | 11q | -1.1%-$62.1K | |
| ISHARES TR | IJS | $4.1M | 29,751 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $4.0M | 125,979 | -0.21pp | 4q | HELD | |
| GLOBAL X FDS | AIQ | $3.9M | 59,204 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $3.8M | 19,162 | +0.02pp | 11q | +3.2%+$119.1K | |
| ISHARES TR | IWM | $3.8M | 12,747 | - | new | NEW | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 38,454 | -0.06pp | 11q | +3.4%+$121.1K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $3.7M | 77,660 | +0.07pp | 11q | +4.6%+$162.6K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $3.6M | 104,986 | +0.13pp | 11q | +9.8%+$324.1K | |
| ISHARES TR | SOXX | $3.4M | 5,233 | +0.53pp | 9q | +0.8%+$25.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.3M | 66,443 | -0.02pp | 11q | HELD | |
| ISHARES TR | IJK | $3.1M | 26,738 | +0.14pp | 11q | +12.8%+$357.5K | |
| VANGUARD BD INDEX FDS | BND | $3.0M | 41,280 | -0.21pp | 11q | HELD | |
| VANGUARD INDEX FDS | VO | $3.0M | 37,332 | -0.05pp | 11q | +299.9%+$2.3M | |
| AMERICAN CENTY ETF TR | AVEM | $2.8M | 29,499 | +0.02pp | 11q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCLT | $2.7M | 36,085 | -0.12pp | 11q | +4.8%+$124.0K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.7M | 32,758 | -0.13pp | 11q | +4.7%+$122.0K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $2.7M | 45,488 | -0.14pp | 11q | +4.8%+$122.0K | |
| VANGUARD SCOTTSDALE FDS | VGLT | $2.6M | 47,580 | -0.12pp | 11q | +5.0%+$125.9K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $2.5M | 92,626 | -0.14pp | 9q | +1.9%+$48.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $2.5M | 31,796 | -0.13pp | 11q | +4.0%+$95.6K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $2.5M | 42,853 | -0.13pp | 11q | +3.9%+$93.2K | |
| AMERICAN CENTY ETF TR | AVDE | $2.5M | 27,813 | -0.11pp | 11q | +0.5%+$12.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $2.4M | 53,729 | -0.18pp | 9q | -1.3%-$32.7K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.4M | 73,163 | -0.21pp | 7q | +10.8%+$238.4K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $2.3M | 45,675 | -0.23pp | 11q | -7.0%-$173.7K | |
| WALMART INC | WMT | $2.2M | 19,791 | -0.26pp | 11q | -1.3%-$29.2K | |
| TERADYNE INC | TER | $2.1M | 4,438 | - | new | NEW | |
| ARK ETF TR | ARKG | $2.1M | 50,957 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLI | $2.1M | 11,477 | - | new | NEW | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $2.1M | 41,265 | -0.32pp | 11q | -15.8%-$389.2K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $2.1M | 22,146 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $2.0M | 22,683 | - | new | NEW | |
| ISHARES TR | IJT | $2.0M | 11,353 | +0.23pp | 11q | +34.5%+$520.1K | |
| WISDOMTREE TR | USFR | $2.0M | 39,800 | -2.90pp | 2q | -75.2%-$6.1M | |
| SPDR SERIES TRUST | SPMD | $2.0M | 29,240 | - | new | NEW | |
| ISHARES TR | ITB | $2.0M | 18,714 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $1.9M | 2,585 | +0.50pp | 11q | +78.4%+$821.3K | |
| AMERICAN CENTY ETF TR | AVUV | $1.7M | 13,892 | -0.03pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BLV | $1.6M | 23,698 | -0.12pp | 11q | -1.1%-$18.5K | |
| CATERPILLAR INC | CAT | $1.5M | 1,447 | +0.13pp | 5q | HELD | |
| RBB FD INC | TBIL | $1.5M | 29,087 | -0.10pp | 11q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.4M | 12,288 | -0.24pp | 10q | +2.5%+$34.4K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $1.4M | 4,296 | - | new | NEW | |
| OGE ENERGY CORP | OGE | $1.3M | 27,596 | -0.08pp | 11q | HELD | |
| BROADCOM INC | AVGO | $1.3M | 3,407 | +0.03pp | 11q | +3.2%+$39.7K | |
| EA SERIES TRUST | BOXX | $1.2M | 10,249 | -2.67pp | 9q | -82.7%-$5.7M | |
| AMAZON COM INC | AMZN | $1.2M | 4,901 | -0.01pp | 11q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.1M | 13,946 | -0.09pp | 11q | -2.7%-$30.7K | |
| ELI LILLY & CO | LLY | $989.5K | 825 | - | new | NEW | |
| CAPITAL GROUP NEW GEOGRAPHY | CGNG | $984.2K | 26,272 | +0.08pp | 5q | +25.1%+$197.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $918.7K | 1,836 | -0.05pp | 4q | HELD | |
| ISHARES TR | SHV | $891.9K | 8,083 | -0.06pp | 11q | HELD | |
| VANECK ETF TRUST | ANGL | $873.6K | 29,877 | -0.05pp | 10q | HELD | |
| SPDR SERIES TRUST | SHM | $864.5K | 18,023 | -0.06pp | 11q | -0.5%-$4.4K | |
| NETAPP INC | NTAP | $843.0K | 5,447 | - | new | NEW | |
| PIMCO ETF TR | MUNI | $835.9K | 15,891 | -0.06pp | 11q | -1.4%-$11.6K | |
| PIMCO ETF TR | MINT | $832.2K | 8,255 | -0.05pp | 11q | HELD | |
| SPDR SERIES TRUST | TFI | $798.5K | 17,434 | -0.05pp | 11q | -1.2%-$9.7K | |
| SPDR GOLD TR | GLD | $794.2K | 2,156 | -0.11pp | 11q | +1.3%+$9.9K | |
| SPDR SERIES TRUST | BILS | $757.9K | 7,626 | -0.05pp | 11q | HELD | |
| VANGUARD INDEX FDS | VB | $754.7K | 2,490 | flat | 11q | HELD | |
| ENERGY TRANSFER L P | ET | $753.4K | 39,402 | -0.01pp | 2q | +14.5%+$95.6K | |
| COHERENT CORP | COHR | $746.3K | 1,892 | +0.09pp | 4q | +4.2%+$30.4K | |
| ONEOK INC NEW | OKE | $735.9K | 8,464 | -0.06pp | 2q | +2.1%+$15.4K | |
| VANGUARD CHARLOTTE FDS | BNDX | $710.7K | 14,675 | -0.01pp | 11q | +13.1%+$82.1K | |
| NVENT ELEC PLC | NVT | $703.5K | 4,148 | +0.05pp | 2q | -0.8%-$5.9K | |
| VANGUARD INDEX FDS | VTI | $692.3K | 1,871 | -0.01pp | 11q | -3.7%-$26.3K | |
| ALPHABET INC | GOOG | $678.4K | 1,920 | +0.01pp | 4q | HELD | |
| ISHARES TR | AGG | $662.3K | 6,691 | -0.04pp | 11q | +1.9%+$12.2K | |
| CASEYS GEN STORES INC | CASY | $654.1K | 823 | -0.01pp | 4q | +1.7%+$11.1K | |
| PRINCIPAL EXCHANGE TRADED FD | YLD | $630.8K | 33,060 | -0.02pp | 3q | +9.3%+$53.7K | |
| AVNET INC | AVT | $623.6K | 7,021 | - | new | NEW | |
| ISHARES TR | AOR | $599.3K | 8,623 | -0.02pp | 4q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $592.0K | 613 | +0.12pp | 3q | HELD | |
| CAPITAL GRP FIXED INCM ETF T | CGMU | $560.2K | 20,392 | -0.04pp | 5q | -0.5%-$2.9K | |
| POLARIS INC | PII | $532.7K | 7,784 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $516.8K | 1,735 | - | new | NEW | |
| ISHARES TR | IYW | $513.3K | 2,035 | +0.04pp | 4q | +8.0%+$38.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $479.4K | 1,004 | +0.03pp | 3q | HELD | |
| VANGUARD INDEX FDS | VOO | $477.3K | 695 | +0.02pp | 11q | +14.5%+$60.4K | |
| BANK OF NY MELLON CORP | BNY | $474.3K | 3,280 | - | new | NEW | |
| ISHARES TR | IGIB | $468.8K | 8,817 | -0.03pp | 11q | HELD | |
| CAPITAL GROUP CORE BALANCED | CGBL | $457.6K | 12,056 | +0.01pp | 10q | +11.3%+$46.3K | |
| ISHARES TR | EFA | $449.9K | 4,331 | -0.02pp | 11q | +0.7%+$3.3K | |
| CISCO SYS INC | CSCO | $431.5K | 3,674 | +0.04pp | 5q | HELD | |
| AIM ETF PRODUCTS TRUST | JULU | $431.2K | 13,437 | -0.02pp | 6q | -8.4%-$39.7K | |
| AZZ INC | AZZ | $428.4K | 2,763 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $419.1K | 2,200 | +0.03pp | 11q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PSI | $393.5K | 2,095 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | JANU | $387.5K | 12,860 | -0.02pp | 6q | -7.9%-$33.4K | |
| CONOCOPHILLIPS | COP | $386.5K | 3,718 | -0.07pp | 4q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $365.8K | 2,675 | -0.10pp | 11q | -15.2%-$65.4K | |
| ISHARES TR | AOK | $351.8K | 8,481 | -0.01pp | 5q | +7.5%+$24.5K | |
| SPDR SERIES TRUST | BIL | $348.7K | 3,805 | -0.05pp | 11q | -13.6%-$55.1K | |
| ASML HLDG NV | ASML | $344.2K | 173 | - | new | NEW | |
| ISHARES TR | MUB | $340.4K | 3,163 | -0.06pp | 11q | -19.7%-$83.4K | |
| VISA INC | V | $337.6K | 984 | flat | 11q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $331.2K | 5,548 | -0.01pp | 11q | HELD | |
| ISHARES TR | EEM | $329.1K | 4,811 | flat | 11q | HELD | |
| CHEVRON CORPORATION | CVX | $317.3K | 1,914 | -0.06pp | 3q | -2.5%-$8.3K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $317.2K | 1,047 | +0.01pp | 5q | +2.0%+$6.4K | |
| ISHARES TR | IWP | $313.5K | 2,141 | flat | 5q | +0.9%+$2.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $294.1K | 8,000 | -0.02pp | 2q | HELD | |
| ISHARES TR | IWB | $268.1K | 655 | - | new | NEW | |
| VANGUARD MUN BD FDS | VTEB | $239.9K | 4,743 | -0.02pp | 4q | -1.3%-$3.1K | |
| BLACKROCK ETF TRUST | BALI | $237.2K | 7,011 | -0.01pp | 2q | HELD | |
| ISHARES TR | IEFA | $233.0K | 2,412 | -0.02pp | 5q | -5.9%-$14.5K | |
| ISHARES TR | IGV | $226.5K | 2,500 | -0.01pp | 11q | -3.8%-$9.1K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $217.2K | 1,000 | - | new | NEW | |
| APTUS COLLARED INV | ACIO | $216.9K | 4,700 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BIV | $215.5K | 2,810 | -0.02pp | 10q | HELD | |
| SPDR SERIES TRUST | SDY | $210.0K | 1,380 | -0.01pp | 2q | -3.5%-$7.6K | |
| MASTERCARD INCORPORATED | MA | $205.4K | 400 | - | new | NEW | |
| ISHARES TR | ICF | $203.1K | 3,003 | - | new | NEW | |
| ADVISOR MANAGED PORTFOLIOS | SHDG | $202.6K | 6,200 | - | new | NEW | |
| FORD MTR CO | F | $149.1K | 10,728 | flat | 3q | +0.9%+$1.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $9.8M | 3.8% |
| Semiconductors & Electronics | $9.4M | 3.7% |
| Software & IT Services | $8.1M | 3.2% |
| Funds & ETFs | $8.1M | 3.2% |
| Retail & Consumer | $4.1M | 1.6% |
| Other sectors | $17.2M | 6.7% |
| Not classified | $200.4M | 78.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $257.1M | 128 | 26 | 42 | 28 | 10 | 36.7% | 36 |
| Q1 2026 | $219.4M | 112 | 12 | 34 | 38 | 17 | 39.5% | 27 |
| Q4 2025 | $220.9M | 117 | 16 | 42 | 46 | 16 | 37.9% | 26 |
| Q3 2025 | $223.5M | 117 | 27 | 35 | 33 | 9 | 37.5% | 35 |
| Q2 2025 | $194.5M | 99 | 21 | 35 | 19 | 10 | 37.4% | 25 |
| Q1 2025 | $177.8M | 88 | 6 | 40 | 27 | 360 | 39.8% | 32 |
| Q4 2024 | $193.3M | 442 | 31 | 107 | 77 | 53 | 38.0% | 35 |
| Q3 2024 | $194.9M | 464 | 78 | 87 | 91 | 47 | 34.2% | 32 |
| Q2 2024 | $173.5M | 433 | 75 | 23 | 296 | 56 | 37.9% | 24 |
| Q1 2024 | $322.2M | 414 | 77 | 317 | 0 | 0 | 34.4% | 22 |
| Q4 2023 | $150.0M | 337 | 0 | 0 | 0 | 0 | 37.7% | 61 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.