Transcendent Capital Group LLC
CIK 0002013703
Annualised vol
3.216638%
Beta
0.15431
HHI
216.145703
Top-10 weight
36.70478%
VaR 95%
0.308564%
VaR 99%
0.572024%
Max drawdown
4.533399%
Matched value
15.236611%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 27,255 | 27,142 | 0.42% | 7,886,386 |
| MSFT | ADDED | 16,156 | 15,461 | 4.5% | 6,026,478 |
| NVDA | ADDED | 19,162 | 18,567 | 3.2% | 3,834,084 |
| WMT | REDUCED | 19,791 | 20,049 | -1.29% | 2,241,529 |
| TER | NEW | 4,438 | - | - | 2,147,282 |
| CAT | REDUCED | 1,447 | 1,450 | -0.21% | 1,540,910 |
| PLTR | ADDED | 12,288 | 11,993 | 2.46% | 1,433,641 |
| SIMO | NEW | 4,296 | - | - | 1,432,032 |
| OGE | ADDED | 27,596 | 27,580 | 0.06% | 1,342,827 |
| AVGO | ADDED | 3,407 | 3,302 | 3.18% | 1,287,041 |
| AMZN | REDUCED | 4,901 | 4,921 | -0.41% | 1,168,104 |
| LLY | NEW | 825 | - | - | 989,530 |
| NTAP | NEW | 5,447 | - | - | 842,978 |
| GLD | ADDED | 2,156 | 2,129 | 1.27% | 794,227 |
| COHR | ADDED | 1,892 | 1,815 | 4.24% | 746,337 |
| OKE | ADDED | 8,464 | 8,287 | 2.14% | 735,879 |
| CASY | ADDED | 823 | 809 | 1.73% | 654,112 |
| AVT | NEW | 7,021 | - | - | 623,605 |
| PII | NEW | 7,784 | - | - | 532,737 |
| MRVL | NEW | 1,735 | - | - | 516,839 |
| CSCO | UNCHANGED | 3,674 | 3,674 | 0.0% | 431,530 |
| AZZ | NEW | 2,763 | - | - | 428,403 |
| COP | ADDED | 3,718 | 3,707 | 0.3% | 386,540 |
| V | UNCHANGED | 984 | 984 | 0.0% | 337,601 |
| CVX | REDUCED | 1,914 | 1,964 | -2.55% | 317,270 |
| EPD | UNCHANGED | 8,000 | 8,000 | 0.0% | 294,080 |
| MA | NEW | 400 | - | - | 205,440 |
| NOG | CLOSED OUT | 0 | 18,374 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 8,483 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 7,461 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,807 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,380 | -100.0% | 0 |
| HII | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 206 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ALLIANZIM BUF 15 | 00888H455 | 19,119,240 | 7.44 | 632250.0 | |
| - | ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 11,892,110 | 4.62 | 154223.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 9,888,505 | 3.85 | 71901.0 | |
| - | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FIRST TR ENH NEW | 33739Q408 | 9,675,108 | 3.76 | 161981.0 | |
| - | ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 9,413,628 | 3.66 | 12570.0 | |
| - | INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 8,105,035 | 3.15 | 11006.0 | |
| AAPL | ADDED | APPLE INCORPORATED | COM | 037833100 | 7,886,386 | 3.07 | 27255.0 |
| - | STATE STREET SPDR PORTFOLIO S&P ETF | ST STR P500ETF | 78464A854 | 6,520,960 | 2.54 | 74203.0 | |
| MSFT | ADDED | MICROSOFT CORPORATION | COM | 594918104 | 6,026,478 | 2.34 | 16156.0 |
| - | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020V108 | 5,850,401 | 2.28 | 131529.0 | |
| - | VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 | 5,562,952 | 2.16 | 16176.0 | |
| - | ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,465,602 | 2.13 | 36853.0 | |
| - | ISHARES TR SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 4,066,401 | 1.58 | 29751.0 | |
| - | SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,994,792 | 1.55 | 125979.0 | |
| - | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | ARTIFICIAL ETF | 37954Y632 | 3,884,374 | 1.51 | 59204.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,834,084 | 1.49 | 19162.0 |
| - | ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 3,829,781 | 1.49 | 12747.0 | |
| - | VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 3,708,069 | 1.44 | 38454.0 | |
| - | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020G101 | 3,665,553 | 1.43 | 77660.0 | |
| - | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | SHS CREAT UNIT | 14019W109 | 3,634,617 | 1.41 | 104986.0 | |
| - | ISHARES TR ISHARES SEMICDTR | ISHARES SEMICDTR | 464287523 | 3,353,416 | 1.3 | 5233.0 | |
| - | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | SHS CREAT UNIT | 14020W106 | 3,274,290 | 1.27 | 66443.0 | |
| - | ISHARES TR S&P MC 400GR ETF | S&P MC 400GR ETF | 464287606 | 3,141,676 | 1.22 | 26738.0 | |
| - | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 3,030,382 | 1.18 | 41280.0 | |
| - | VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 3,007,863 | 1.17 | 37332.0 | |
| - | AVANTIS EMERGING MARKETS EQUITY ETF | AVANTIS EMGMKT | 025072604 | 2,846,330 | 1.11 | 29499.0 | |
| - | VANGUARD LONG-TERM CORPORATE BOND ETF | LG-TERM COR BD | 92206C813 | 2,715,408 | 1.06 | 36085.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,707,417 | 1.05 | 32758.0 | |
| - | VANGUARD INTERMEDIATE-TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 2,682,910 | 1.04 | 45488.0 | |
| - | VANGUARD LONG-TERM TREASURY ETF | LONG TERM TREAS | 92206C847 | 2,625,443 | 1.02 | 47580.0 | |
| - | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | US MULTI-SECTOR | 14020Y300 | 2,531,464 | 0.98 | 92626.0 | |
| - | VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 2,512,829 | 0.98 | 31796.0 | |
| - | VANGUARD SHORT-TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 | 2,494,065 | 0.97 | 42853.0 | |
| - | AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 | 2,480,889 | 0.96 | 27813.0 | |
| - | FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 2,444,118 | 0.95 | 53729.0 | |
| - | ISHARES BITCOIN TRUST ETF SHS BEN INT | SHS BEN INT | 46438F101 | 2,435,596 | 0.95 | 73163.0 | |
| - | JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 2,309,765 | 0.9 | 45675.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,241,529 | 0.87 | 19791.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,147,282 | 0.84 | 4438.0 |
| - | ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 2,143,251 | 0.83 | 50957.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | 81369Y704 | 2,125,885 | 0.83 | 11477.0 | |
| - | INVESCO ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 2,069,460 | 0.8 | 41265.0 | |
| - | INVESCO KBW BANK ETF | KBW BK ETF | 46138E628 | 2,059,135 | 0.8 | 22146.0 | |
| - | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 | 2,038,068 | 0.79 | 22683.0 | |
| - | ISHARES TR S&P SML 600 GWT | S&P SML 600 GWT | 464287887 | 2,027,603 | 0.79 | 11353.0 | |
| - | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | FLOATNG RAT TREA | 97717Y527 | 2,003,930 | 0.78 | 39800.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ST STR P400MID | 78464A847 | 1,975,454 | 0.77 | 29240.0 | |
| - | ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 | 1,955,239 | 0.76 | 18714.0 | |
| - | APPLIED MATLS INCORPORATED | COM | 038222105 | 1,868,955 | 0.73 | 2585.0 | |
| - | AVANTIS U.S. SMALL CAP VALUE ETF | US SML CP VALU | 025072877 | 1,733,217 | 0.67 | 13892.0 | |
| - | VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 | 1,633,512 | 0.64 | 23698.0 | |
| CAT | REDUCED | CATERPILLAR INCORPORATED | COM | 149123101 | 1,540,910 | 0.6 | 1447.0 |
| - | F/M US TREASURY 3 MONTH BILL FUND - ETF | F/M US TREASURY | 74933W452 | 1,450,259 | 0.56 | 29087.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,433,641 | 0.56 | 12288.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | SPONSORED ADR | 82706C108 | 1,432,032 | 0.56 | 4296.0 |
| OGE | ADDED | OGE ENERGY CORPORATION | COM | 670837103 | 1,342,827 | 0.52 | 27596.0 |
| AVGO | ADDED | BROADCOM INCORPORATED | COM | 11135F101 | 1,287,041 | 0.5 | 3407.0 |
| - | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | ALPHA ARCH 1-3 | 02072L565 | 1,200,055 | 0.47 | 10249.0 | |
| AMZN | REDUCED | AMAZON COM INCORPORATED | COM | 023135106 | 1,168,104 | 0.45 | 4901.0 |
| - | VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 1,086,520 | 0.42 | 13946.0 | |
| LLY | NEW | ELI LILLY & COMPANY | COM | 532457108 | 989,530 | 0.38 | 825.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | 14021N105 | 984,166 | 0.38 | 26272.0 | |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 918,716 | 0.36 | 1836.0 | |
| - | ISHARES 0-1 YEAR TREASURY BOND ETF | TRUST ISHARE 0-1 | 464288679 | 891,907 | 0.35 | 8083.0 | |
| - | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 873,603 | 0.34 | 29877.0 | |
| - | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | ST NUVE TERM ETF | 78468R739 | 864,481 | 0.34 | 18023.0 | |
| NTAP | NEW | NETAPP INCORPORATED | COM | 64110D104 | 842,978 | 0.33 | 5447.0 |
| - | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 | 835,867 | 0.33 | 15891.0 | |
| - | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 832,219 | 0.32 | 8255.0 | |
| - | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ST STR NUVEE ETF | 78468R721 | 798,477 | 0.31 | 17434.0 | |
| GLD | ADDED | SPDR GOLD SHARES | GOLD SHS | 78463V107 | 794,227 | 0.31 | 2156.0 |
| - | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ST STR BL 12 ETF | 78468R523 | 757,877 | 0.29 | 7626.0 | |
| - | VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 754,725 | 0.29 | 2490.0 | |
| - | ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 753,372 | 0.29 | 39402.0 | |
| COHR | ADDED | COHERENT CORPORATION | COM | 19247G107 | 746,337 | 0.29 | 1892.0 |
| OKE | ADDED | ONEOK INCORPORATED NEW | COM | 682680103 | 735,879 | 0.29 | 8464.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | 710,710 | 0.28 | 14675.0 | |
| - | NVENT ELEC PLC SHS (IRELAND) | SHS | G6700G107 | 703,542 | 0.27 | 4148.0 | |
| - | VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 692,345 | 0.27 | 1871.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 678,394 | 0.26 | 1920.0 | |
| - | ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 662,317 | 0.26 | 6691.0 | |
| CASY | ADDED | CASEYS GENERAL STORES INCORPORATED | COM | 147528103 | 654,112 | 0.25 | 823.0 |
| - | PRINCIPAL ACTIVE HIGH YIELD ETF | ACTIVE HIGH YL | 74255Y102 | 630,779 | 0.25 | 33060.0 | |
| AVT | NEW | AVNET INCORPORATED | COM | 053807103 | 623,605 | 0.24 | 7021.0 |
| - | ISHARES TR CORE 60 BALA ETF | CORE 60 BALA ETF | 464289867 | 599,305 | 0.23 | 8623.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | ORD SHS | G7997R103 | 591,996 | 0.23 | 613.0 | |
| - | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | MUN INM ETF | 14020Y201 | 560,161 | 0.22 | 20392.0 | |
| PII | NEW | POLARIS INCORPORATED | COM | 731068102 | 532,737 | 0.21 | 7784.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | 516,839 | 0.2 | 1735.0 |
| - | ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 513,314 | 0.2 | 2035.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | 479,450 | 0.19 | 1004.0 | |
| - | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 477,339 | 0.19 | 695.0 | |
| - | BANK OF NY MELLON CORPORATION | COM | 064058100 | 474,275 | 0.18 | 3280.0 | |
| - | ISHARES TR ISHS 5-10YR INVT | ISHS 5-10YR INVT | 464288638 | 468,816 | 0.18 | 8817.0 | |
| - | CAPITAL GROUP CORE BALANCED ETF | SHS | 14021D107 | 457,646 | 0.18 | 12056.0 | |
| - | ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 449,933 | 0.17 | 4331.0 | |
| CSCO | UNCHANGED | CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 431,530 | 0.17 | 3674.0 |
| - | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | ALLIANZIM EQ BUF | 00888H570 | 431,162 | 0.17 | 13437.0 | |
| AZZ | NEW | AZZ INCORPORATED | COM | 002474104 | 428,403 | 0.17 | 2763.0 |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | 81369Y803 | 419,144 | 0.16 | 2200.0 | |
| - | INVESCO SEMICONDUCTORS ETF | SEMICONDUCTORS | 46137V647 | 393,483 | 0.15 | 2095.0 | |
| - | ALLIANZIM U S EQUITY BUFFER15 | ALLIANZIM US EQU | 00888H513 | 387,472 | 0.15 | 12860.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 386,540 | 0.15 | 3718.0 |
| - | EXXON MOBIL CORPORATION | COM | 30231G102 | 365,774 | 0.14 | 2675.0 | |
| - | ISHARES TR CORE 30 70 ETF | CORE 30 70 ETF | 464289883 | 351,785 | 0.14 | 8481.0 | |
| - | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | 78468R663 | 348,690 | 0.14 | 3805.0 | |
| - | ASML HOLDING NV (NETHERLANDS) | N Y REGISTRY SHS | N07059210 | 344,173 | 0.13 | 173.0 | |
| - | ISHARES TR NATIONAL MUN ETF | NATIONAL MUN ETF | 464288414 | 340,431 | 0.13 | 3163.0 | |
| V | UNCHANGED | VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 337,601 | 0.13 | 984.0 |
| - | VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 331,161 | 0.13 | 5548.0 | |
| - | ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 329,107 | 0.13 | 4811.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 317,270 | 0.12 | 1914.0 |
| - | INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | 317,210 | 0.12 | 1047.0 | |
| - | ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 | 313,470 | 0.12 | 2141.0 | |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 | 294,080 | 0.11 | 8000.0 |
| - | ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 268,070 | 0.1 | 655.0 | |
| - | VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 239,889 | 0.09 | 4743.0 | |
| - | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | ISHARES US LARG | 09290C863 | 237,194 | 0.09 | 7011.0 | |
| - | ISHARES TR CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 232,996 | 0.09 | 2412.0 | |
| - | ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 | 226,500 | 0.09 | 2500.0 | |
| - | FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 217,220 | 0.08 | 1000.0 | |
| - | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | 216,858 | 0.08 | 4700.0 | |
| - | VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 | 215,527 | 0.08 | 2810.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | 78464A763 | 210,008 | 0.08 | 1380.0 | |
| MA | NEW | MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 205,440 | 0.08 | 400.0 |
| - | ISHARES TR SELECT US REIT | SELECT US REIT | 464287564 | 203,102 | 0.08 | 3003.0 | |
| - | SOUNDWATCH HEDGED EQUITY ETF | SOUNDWATCH HEDGD | 00777X603 | 202,636 | 0.08 | 6200.0 | |
| - | FORD MTR COMPANY | COM | 345370860 | 149,122 | 0.06 | 10728.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 257,126,870 | 128 | 3.216638 | 0.15431 | 4.533399 |
| 2026-03-31 | 2026-04-27 | 219,404,546 | 112 | 2.914442 | 0.141042 | 4.127772 |
| 2025-12-31 | 2026-01-26 | 220,907,534 | 117 | 4.000955 | 0.190948 | 5.846815 |
| 2025-09-30 | 2025-11-04 | 223,470,647 | 117 | 4.641725 | 0.221381 | 7.625097 |
| 2025-03-31 | 2025-05-02 | 177,820,294 | 88 | 3.713347 | 0.178899 | 5.155142 |
| 2024-12-31 | 2025-02-04 | 193,280,997 | 442 | 4.878531 | 0.237815 | 7.116297 |