← Back to Discover
Transcendent Capital Group LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $247,532,599
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF · ALLIANZIM BUF 15 · 00888H455 · shares: $19,608,044
- ISHARES TR CORE S&P MCP ETF · CORE S&P MCP ETF · 464287507 · shares: $11,240,498
- FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT · FIRST TR ENH NEW · 33739Q408 · shares: $9,956,042
- ISHARES TR S&P 500 GRWT ETF · S&P 500 GRWT ETF · 464287309 · shares: $9,319,509
- ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF · 464287200 · shares: $8,692,193
- ISHARES TR ULTRA SHORT DUR · ULTRA SHORT DUR · 46434V878 · shares: $8,066,221
- APPLE INCORPORATED · COM · 037833100 · shares: $8,043,452
- INVESCO ULTRA SHORT DURATION ETF · ULTRA SHRT DUR · 46090A887 · shares: $7,232,535
- MICROSOFT CORPORATION · COM · 594918104 · shares: $6,385,392
- STATE STREET SPDR PORTFOLIO S&P ETF · ST STR P500ETF · 78464A854 · shares: $5,958,448
Reported holdings
118 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 | — | 641,866 shares | $19,608,044 |
| ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | — | 156,227 shares | $11,240,498 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | — | 167,300 shares | $9,956,042 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | — | 65,510 shares | $9,319,509 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 11,350 shares | $8,692,193 |
| ISHARES TR ULTRA SHORT DUR | ULTRA SHORT DUR | 46434V878 | — | 160,044 shares | $8,066,221 |
| APPLE INCORPORATED | COM | 037833100 | — | 24,153 shares | $8,043,452 |
| INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | — | 144,854 shares | $7,232,535 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 12,450 shares | $6,385,392 |
| STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | — | 66,382 shares | $5,958,448 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | LARGE CAP ETF | 922908637 | — | 16,142 shares | $5,679,703 |
| CAPITAL GROUP CORE EQUITY ETF | SHS CREAT UNIT | 14020V108 | — | 126,905 shares | $5,647,279 |
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | — | 32,964 shares | $4,484,464 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,375 shares | $4,424,924 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 83,401 shares | $3,955,699 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | SHS CREAT UNIT | 14019W109 | — | 113,540 shares | $3,893,289 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | — | 112,805 shares | $3,669,555 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | — | 72,592 shares | $3,657,911 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | — | 40,230 shares | $3,605,811 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 4,846 shares | $3,585,244 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | — | 75,309 shares | $3,565,128 |
| STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF | STATE STREET SPD | 78468R390 | — | 137,348 shares | $3,441,941 |
| AMPLIFY CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 | — | 27,721 shares | $3,360,894 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ROUN MA SEVE ETF | 53656G498 | — | 46,293 shares | $3,318,745 |
| CAPITAL GROUP DIVIDEND VALUE ETF | SHS CREAT UNIT | 14020W106 | — | 64,841 shares | $3,167,500 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 42,804 shares | $3,002,692 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | — | 51,499 shares | $2,917,945 |
| VANGUARD MORNINGSTAR MID-CAP ETF | MID CAP ETF | 922908629 | — | 37,142 shares | $2,912,645 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | — | 37,073 shares | $2,903,191 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | — | 41,060 shares | $2,812,578 |
| VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | — | 55,120 shares | $2,763,692 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | — | 29,322 shares | $2,756,874 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | — | 35,314 shares | $2,728,022 |
| VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | — | 46,201 shares | $2,659,346 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 | — | 97,954 shares | $2,569,329 |
| ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | — | 4,450 shares | $2,530,680 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | — | 27,996 shares | $2,522,746 |
| ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | — | 21,992 shares | $2,410,566 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | — | 54,846 shares | $2,374,821 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | F/M US TREASURY | 74933W452 | — | 47,610 shares | $2,373,377 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | — | 47,104 shares | $2,372,623 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 12,063 shares | $2,256,384 |
| WALMART INCORPORATED | COM | 931142103 | — | 19,791 shares | $2,056,681 |
| ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | — | 12,142 shares | $1,946,652 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 10,953 shares | $1,844,704 |
| AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | — | 13,874 shares | $1,633,938 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | — | 21,557 shares | $1,352,282 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 2,527 shares | $1,292,257 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 5,041 shares | $1,255,965 |
| OGE ENERGY CORPORATION | COM | 670837103 | — | 27,612 shares | $1,254,156 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 | — | 10,249 shares | $1,213,379 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 3,407 shares | $1,196,646 |
| NETAPP INCORPORATED | COM | 64110D104 | — | 5,478 shares | $1,150,818 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 | — | 31,560 shares | $1,150,342 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | — | 13,759 shares | $1,051,147 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 2,621 shares | $998,182 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 1,223 shares | $991,596 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | — | 20,317 shares | $952,272 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 780 shares | $902,522 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | — | 8,100 shares | $893,604 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | — | 8,274 shares | $831,977 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | — | 29,877 shares | $830,879 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | — | 41,816 shares | $826,702 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | ACTIVE HIGH YL | 74255Y102 | — | 43,084 shares | $794,906 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 | — | 2,751 shares | $782,577 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | 78468R523 | — | 7,644 shares | $759,321 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 1,460 shares | $727,007 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 7,646 shares | $722,876 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 2,100 shares | $715,554 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | — | 2,350 shares | $620,894 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,304 shares | $610,055 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 1,628 shares | $609,263 |
| AVNET INCORPORATED | COM | 053807103 | — | 6,063 shares | $605,997 |
| ISHARES TR CORE 60 BALA ETF | CORE 60 BALA ETF | 464289867 | — | 8,569 shares | $587,169 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUN INM ETF | 14020Y201 | — | 21,424 shares | $555,726 |
| ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | — | 2,035 shares | $539,102 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | — | 10,682 shares | $530,789 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | — | 750 shares | $525,419 |
| BANK OF NY MELLON CORPORATION | COM | 064058100 | — | 3,398 shares | $491,415 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ST NUVE TERM ETF | 78468R739 | — | 10,453 shares | $487,653 |
| ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | — | 9,347 shares | $470,640 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,728 shares | $466,578 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | — | 1,006 shares | $458,757 |
| CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | — | 12,257 shares | $450,437 |
| ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 4,331 shares | $449,976 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 2,200 shares | $430,650 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ST STR NUVEE ETF | 78468R721 | — | 9,880 shares | $422,568 |
| BECTON DICKINSON & COMPANY | COM | 075887109 | — | 2,304 shares | $412,416 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 3,816 shares | $410,720 |
| F5 INCORPORATED | COM | 315616102 | — | 909 shares | $404,669 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,899 shares | $387,827 |
| DOCUSIGN INCORPORATED | COM | 256163106 | — | 5,762 shares | $386,918 |
| NVENT ELEC PLC SHS (IRELAND) | SHS | G6700G107 | — | 2,266 shares | $363,398 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 984 shares | $353,581 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | — | 3,805 shares | $348,690 |
| ISHARES TR CORE 30 70 ETF | CORE 30 70 ETF | 464289883 | — | 8,408 shares | $339,106 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | — | 5,554 shares | $329,386 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | — | 2,381 shares | $327,869 |
| ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | — | 4,827 shares | $322,382 |
| INVESCO SEMICONDUCTORS ETF | SEMICONDUCTORS | 46137V647 | — | 2,095 shares | $319,425 |