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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) |
|---|---|---|---|---|---|
| ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | — | 3,094 shares | $312,790 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | — | 1,026 shares | $312,561 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 | — | 9,597 shares | $310,943 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | — | 697 shares | $290,059 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | — | 8,000 shares | $284,880 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 731 shares | $283,343 |
| ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 | — | 8,815 shares | $268,471 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | — | 2,500 shares | $266,200 |
| ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | — | 143 shares | $259,069 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | 09290C863 | — | 7,000 shares | $241,220 |
| ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | — | 2,397 shares | $232,170 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | — | 1,000 shares | $221,000 |
| MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | — | 400 shares | $220,588 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | — | 4,700 shares | $220,524 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 1,486 shares | $215,917 |
| SOUNDWATCH HEDGED EQUITY ETF | SOUNDWATCH HEDGD | 00777X603 | — | 6,200 shares | $207,251 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | — | 2,810 shares | $204,737 |
| AT&T INCORPORATED | COM | 00206R102 | — | 8,382 shares | $204,527 |