Transcendent Capital Group Llc Portfolio Stock Holdings
Transcendent Capital Group Llc disclosed 128 stock positions valued at approximately $257.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR CORE S&P MCP ETF, ISHARES TR S&P 500 GRWT ETF, and FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $257.1M
Holdings by Sector
Transcendent Capital Group Llc Portfolio Holdings in Q2 2026
123 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 4.62% | 154,223 | +644 | +0.42% | $11,892,110 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 3.85% | 71,901 | -490 | -0.68% | $9,888,505 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 3.76% | 161,981 | +817 | +0.51% | $9,675,108 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 3.66% | 12,570 | +158 | +1.27% | $9,413,628 |
| INVESCO QQQ TRUST | QQQ | Other | 3.15% | 11,006 | +5,108 | +86.61% | $8,105,035 |
| APPLE INCORPORATED | AAPL | Technology | 3.07% | 27,255 | +113 | +0.42% | $7,886,386 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 2.54% | 74,203 | -3,941 | -5.04% | $6,520,960 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.34% | 16,156 | +695 | +4.50% | $6,026,478 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | Other | 2.28% | 131,529 | -75 | -0.06% | $5,850,401 |
| VANGUARD LARGE-CAP ETF | VV | Other | 2.16% | 16,176 | -88 | -0.54% | $5,562,952 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 2.13% | 36,853 | -419 | -1.12% | $5,465,602 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 1.58% | 29,751 | +29,751 | +100.00% | $4,066,401 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.55% | 125,979 | -446 | -0.35% | $3,994,792 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | AIQ | Other | 1.51% | 59,204 | +59,204 | +100.00% | $3,884,374 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 19,162 | +595 | +3.20% | $3,834,084 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 1.49% | 12,747 | +12,747 | +100.00% | $3,829,781 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.44% | 38,454 | +1,256 | +3.38% | $3,708,069 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 1.43% | 77,660 | +3,445 | +4.64% | $3,665,553 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | CGXU | Other | 1.41% | 104,986 | +9,362 | +9.79% | $3,634,617 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 1.30% | 5,233 | +40 | +0.77% | $3,353,416 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 1.27% | 66,443 | -245 | -0.37% | $3,274,290 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 1.22% | 26,738 | +3,043 | +12.84% | $3,141,676 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.18% | 41,280 | +20 | +0.05% | $3,030,382 |
| VANGUARD MID-CAP ETF | VO | Other | 1.17% | 37,332 | +27,996 | +299.87% | $3,007,863 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.11% | 29,499 | -32 | -0.11% | $2,846,330 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 1.06% | 36,085 | +1,648 | +4.79% | $2,715,408 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.05% | 32,758 | +1,476 | +4.72% | $2,707,417 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.04% | 45,488 | +2,068 | +4.76% | $2,682,910 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.02% | 47,580 | +2,282 | +5.04% | $2,625,443 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 0.98% | 92,626 | +1,758 | +1.93% | $2,531,464 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.98% | 31,796 | +1,210 | +3.96% | $2,512,829 |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | Other | 0.97% | 42,853 | +1,601 | +3.88% | $2,494,065 |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Other | 0.96% | 27,813 | +140 | +0.51% | $2,480,889 |
| FIDELITY TOTAL BOND ETF | FBND | Other | 0.95% | 53,729 | -718 | -1.32% | $2,444,118 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | Other | 0.95% | 73,163 | +7,160 | +10.85% | $2,435,596 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.90% | 45,675 | -3,434 | -6.99% | $2,309,765 |
| WALMART INC | WMT | Consumer Defensive | 0.87% | 19,791 | -258 | -1.29% | $2,241,529 |
| TERADYNE INC | TER | Technology | 0.84% | 4,438 | +4,438 | +100.00% | $2,147,282 |
| ARK GENOMIC REVOLUTION ETF | ARKG | Other | 0.83% | 50,957 | +50,957 | +100.00% | $2,143,251 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | Other | 0.83% | 11,477 | +11,477 | +100.00% | $2,125,885 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 0.80% | 41,265 | -7,760 | -15.83% | $2,069,460 |
| INVESCO KBW BANK ETF | KBWB | Other | 0.80% | 22,146 | +22,146 | +100.00% | $2,059,135 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | CIBR | Other | 0.79% | 22,683 | +22,683 | +100.00% | $2,038,068 |
| ISHARES TR S&P SML 600 GWT | IJT | Other | 0.79% | 11,353 | +2,912 | +34.50% | $2,027,603 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | USFR | Other | 0.78% | 39,800 | -120,528 | -75.18% | $2,003,930 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.77% | 29,240 | +29,240 | +100.00% | $1,975,454 |
| ISHARES TR US HOME CONS ETF | ITB | Other | 0.76% | 18,714 | +18,714 | +100.00% | $1,955,239 |
| APPLIED MATLS INCORPORATED | AMAT | Technology | 0.73% | 2,585 | +1,136 | +78.40% | $1,868,955 |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | Other | 0.67% | 13,892 | -29 | -0.21% | $1,733,217 |
| VANGUARD LONG-TERM BOND ETF | BLV | Other | 0.64% | 23,698 | -269 | -1.12% | $1,633,512 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.60% | 1,447 | -3 | -0.21% | $1,540,910 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | TBIL | Other | 0.56% | 29,087 | +7 | +0.02% | $1,450,259 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 12,288 | +295 | +2.46% | $1,433,641 |
| SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | SIMO | Technology | 0.56% | 4,296 | +4,296 | +100.00% | $1,432,032 |
| OGE ENERGY CORPORATION | OGE | Utilities | 0.52% | 27,596 | +16 | +0.06% | $1,342,827 |
| BROADCOM INCORPORATED | AVGO | Technology | 0.50% | 3,407 | +105 | +3.18% | $1,287,041 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | BOXX | Other | 0.47% | 10,249 | -48,921 | -82.68% | $1,200,055 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 0.45% | 4,901 | -20 | -0.41% | $1,168,104 |
| VANGUARD SHORT-TERM BOND ETF | BSV | Other | 0.42% | 13,946 | -394 | -2.75% | $1,086,520 |
| ELI LILLY & COMPANY | LLY | Healthcare | 0.38% | 825 | +630 | +323.08% | $989,530 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.36% | 1,836 | -8 | -0.43% | $918,716 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.35% | 8,083 | +18 | +0.22% | $891,907 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ANGL | Other | 0.34% | 29,877 | - | - | $873,603 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | SHM | Other | 0.34% | 18,023 | -92 | -0.51% | $864,481 |
| NETAPP INCORPORATED | NTAP | Technology | 0.33% | 5,447 | +5,447 | +100.00% | $842,978 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | MUNI | Other | 0.33% | 15,891 | -221 | -1.37% | $835,867 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.32% | 8,255 | +18 | +0.22% | $832,219 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TFI | Other | 0.31% | 17,434 | -211 | -1.20% | $798,477 |
| SPDR GOLD SHARES | GLD | Other | 0.31% | 2,156 | +27 | +1.27% | $794,227 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | BILS | Other | 0.29% | 7,626 | +17 | +0.22% | $757,877 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.29% | 2,490 | +4 | +0.16% | $754,725 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.29% | 39,402 | +5,000 | +14.53% | $753,372 |
| COHERENT CORPORATION | COHR | Technology | 0.29% | 1,892 | +77 | +4.24% | $746,337 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.29% | 8,464 | +177 | +2.14% | $735,879 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 0.28% | 14,675 | +1,695 | +13.06% | $710,710 |
| NVENT ELEC PLC SHS (IRELAND) | NVT | Other | 0.27% | 4,148 | -35 | -0.84% | $703,542 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.27% | 1,871 | -71 | -3.66% | $692,345 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.26% | 1,920 | - | - | $678,394 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.26% | 6,691 | +123 | +1.87% | $662,317 |
| CASEYS GENERAL STORES INCORPORATED | CASY | Consumer Cyclical | 0.25% | 823 | +14 | +1.73% | $654,112 |
| PRINCIPAL ACTIVE HIGH YIELD ETF | YLD | Other | 0.25% | 33,060 | +2,816 | +9.31% | $630,779 |
| AVNET INCORPORATED | AVT | Technology | 0.24% | 7,021 | +7,021 | +100.00% | $623,605 |
| ISHARES TR CORE 60 BALA ETF | AOR | Other | 0.23% | 8,623 | +30 | +0.35% | $599,305 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | STX | Other | 0.23% | 613 | -2 | -0.33% | $591,996 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | CGMU | Other | 0.22% | 20,392 | -107 | -0.52% | $560,161 |
| POLARIS INCORPORATED | PII | Consumer Cyclical | 0.21% | 7,784 | +7,784 | +100.00% | $532,737 |
| MARVELL TECHNOLOGY INCORPORATED | MRVL | Technology | 0.20% | 1,735 | +1,735 | +100.00% | $516,839 |
| ISHARES TR U.S. TECH ETF | IYW | Other | 0.20% | 2,035 | +151 | +8.01% | $513,314 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.19% | 1,004 | +2 | +0.20% | $479,450 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | Other | 0.19% | 695 | +88 | +14.50% | $477,339 |
| BANK OF NY MELLON CORPORATION | BK | Financial Services | 0.18% | 3,280 | +3,280 | +100.00% | $474,275 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.18% | 8,817 | +12 | +0.14% | $468,816 |
| CAPITAL GROUP CORE BALANCED ETF | CGBL | Other | 0.18% | 12,056 | +1,220 | +11.26% | $457,646 |
| ISHARES TR MSCI EAFE ETF | EFA | Other | 0.17% | 4,331 | +32 | +0.74% | $449,933 |
| CISCO SYSTEMS INCORPORATED | CSCO | Technology | 0.17% | 3,674 | - | - | $431,530 |
| AZZ INCORPORATED | AZZ | Industrials | 0.17% | 2,763 | -57 | -2.02% | $428,403 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.16% | 2,200 | - | - | $419,144 |
| INVESCO SEMICONDUCTORS ETF | PSI | Other | 0.15% | 2,095 | +2,095 | +100.00% | $393,483 |
| CONOCOPHILLIPS | COP | Energy | 0.15% | 3,718 | +11 | +0.30% | $386,540 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.14% | 2,675 | -478 | -15.16% | $365,774 |