Transcendent Capital Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Transcendent Capital Group Llc disclosed 118 stock positions valued at approximately $247.53M as of quarter-end September 30, 2026. The largest holdings include ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF, ISHARES TR CORE S&P MCP ETF, and FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT.
- Report Period
- September 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $247.53M
Holdings by Sector
Transcendent Capital Group Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | SPBU | Other | 7.92% | 641,866 | +9,616 | +1.52% | $19,608,044 |
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 4.54% | 156,227 | +2,004 | +1.30% | $11,240,498 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 4.02% | 167,300 | +5,319 | +3.28% | $9,956,042 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 3.76% | 65,510 | -6,391 | -8.89% | $9,319,509 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 3.51% | 11,350 | -1,220 | -9.71% | $8,692,193 |
| ISHARES TR ULTRA SHORT DUR | ICSH | Other | 3.26% | 160,044 | +160,044 | +100.00% | $8,066,221 |
| APPLE INCORPORATED | AAPL | Technology | 3.25% | 24,153 | -3,102 | -11.38% | $8,043,452 |
| INVESCO ULTRA SHORT DURATION ETF | GSY | Other | 2.92% | 144,854 | +103,589 | +251.03% | $7,232,535 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.58% | 12,450 | -3,706 | -22.94% | $6,385,392 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 2.41% | 66,382 | -7,821 | -10.54% | $5,958,448 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | VV | Other | 2.29% | 16,142 | -34 | -0.21% | $5,679,703 |
| CAPITAL GROUP CORE EQUITY ETF | CGUS | Other | 2.28% | 126,905 | -4,624 | -3.52% | $5,647,279 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 1.81% | 32,964 | -3,889 | -10.55% | $4,484,464 |
| NVIDIA CORPORATION | NVDA | Technology | 1.79% | 19,375 | +213 | +1.11% | $4,424,924 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 1.60% | 83,401 | +5,741 | +7.39% | $3,955,699 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | CGXU | Other | 1.57% | 113,540 | +8,554 | +8.15% | $3,893,289 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.48% | 112,805 | -13,174 | -10.46% | $3,669,555 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | USFR | Other | 1.48% | 72,592 | +32,792 | +82.39% | $3,657,911 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.46% | 40,230 | +1,776 | +4.62% | $3,605,811 |
| INVESCO QQQ TRUST | QQQ | Other | 1.45% | 4,846 | -6,160 | -55.97% | $3,585,244 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | Other | 1.44% | 75,309 | +2,146 | +2.93% | $3,565,128 |
| STATE STREET SPDR PORTFOLIO NASDAQ 100 ETF | QNDX | Other | 1.39% | 137,348 | +137,348 | +100.00% | $3,441,941 |
| AMPLIFY CYBERSECURITY ETF | HACK | Other | 1.36% | 27,721 | +27,721 | +100.00% | $3,360,894 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | Other | 1.34% | 46,293 | +46,293 | +100.00% | $3,318,745 |
| CAPITAL GROUP DIVIDEND VALUE ETF | CGDV | Other | 1.28% | 64,841 | -1,602 | -2.41% | $3,167,500 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.21% | 42,804 | +1,524 | +3.69% | $3,002,692 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.18% | 51,499 | +6,011 | +13.21% | $2,917,945 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 1.18% | 37,142 | -190 | -0.51% | $2,912,645 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.17% | 37,073 | +4,315 | +13.17% | $2,903,191 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 1.14% | 41,060 | +4,975 | +13.79% | $2,812,578 |
Showing 30 of 118 holdings in the latest reporting period.