13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002013703-25-000004

Total Value

$194.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (99)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORPORATION	MSFT	19,953	$9.9M	5.10%
2	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	153,246	$9.2M	4.72%
3	INVESCO QQQ TR	IVZ	16,376	$9.0M	4.64%
4	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	00888H570	302,441	$8.3M	4.28%
5	ISHARES TR CORE S&P MCP ETF	464287507	106,306	$6.6M	3.39%
6	APPLE INCORPORATED	AAPL	30,085	$6.2M	3.17%
7	ISHARES TR CORE S&P500 ETF	464287200	9,936	$6.2M	3.17%
8	ISHARES TR S&P 500 GRWT ETF	464287309	53,857	$5.9M	3.05%
9	ALLIANZIM U S EQUITY BUFFER15	00888H513	218,286	$5.7M	2.92%
10	SPDR PORTFOLIO S&P 500 ETF	78464A854	77,936	$5.7M	2.91%
11	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	139,941	$5.2M	2.66%
12	VANGUARD LARGE-CAP ETF	922908637	16,274	$4.6M	2.39%
13	ISHARES TR S&P MC 400GR ETF	464287606	44,074	$4.0M	2.06%
14	ISHARES TR RUS MD CP GR ETF	464287481	28,303	$3.9M	2.02%
15	ISHARES TR CORE S&P SCP ETF	464287804	34,072	$3.7M	1.91%
16	ISHARES TR RUSSELL 2000 ETF	464287655	16,865	$3.6M	1.87%
17	AMAZON COM INCORPORATED	AMZN	15,843	$3.5M	1.79%
18	SPDR BLACKSTONE/GSO SENIOR LOAN ETF	78467V608	82,127	$3.4M	1.76%
19	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	64,235	$3.3M	1.67%
20	NVIDIA CORPORATION	NVDA	19,708	$3.1M	1.60%
21	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	73,063	$3.0M	1.53%
22	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	48,260	$3.0M	1.52%
23	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	71,442	$2.8M	1.45%
24	VANGUARD MID-CAP ETF	922908629	9,478	$2.7M	1.36%
25	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	33,521	$2.5M	1.31%
26	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	30,293	$2.5M	1.29%
27	VANGUARD TOTAL BOND MARKET ETF	921937835	33,545	$2.5M	1.27%
28	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	41,023	$2.5M	1.26%
29	VANGUARD LONG-TERM TREASURY ETF	92206C847	42,183	$2.4M	1.22%
30	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	32,115	$2.2M	1.13%
31	AVANTIS INTERNATIONAL EQUITY ETF	025072703	29,559	$2.2M	1.12%
32	ISHARES TR EXPANDED TECH	464287515	19,572	$2.1M	1.10%
33	VANECK SEMICONDUCTOR ETF	92189F676	7,550	$2.1M	1.08%
34	ISHARES TR ISHARES SEMICDTR	464287523	8,142	$1.9M	1.00%
35	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	69,788	$1.9M	0.99%
36	WALMART INCORPORATED	WMT	19,526	$1.9M	0.98%
37	FIDELITY TOTAL BOND ETF	316188309	41,263	$1.9M	0.97%
38	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	23,102	$1.8M	0.94%
39	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF	33734X846	24,218	$1.8M	0.94%
40	BRINKER INTERNATIONAL INCORPORATED	109641100	10,102	$1.8M	0.94%
41	VANGUARD SHORT-TERM TREASURY ETF	92206C102	30,100	$1.8M	0.91%
42	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	62,475	$1.7M	0.87%
43	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	12,408	$1.7M	0.87%
44	OGE ENERGY CORPORATION	OGE	36,937	$1.6M	0.84%
45	VANGUARD LONG-TERM BOND ETF	921937793	22,977	$1.6M	0.82%
46	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,659	$1.2M	0.64%
47	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	10,381	$1.2M	0.60%
48	US TREASURY 3 MONTH BILL ETF	74933W452	23,160	$1.2M	0.60%
49	VANGUARD REAL ESTATE ETF	922908553	12,763	$1.1M	0.58%
50	VANGUARD SHORT-TERM BOND ETF	921937827	13,410	$1.1M	0.54%
51	BROADCOM INCORPORATED	AVGO	3,790	$1.0M	0.54%
52	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	00888H455	38,547	$1.0M	0.52%
53	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	30,480	$892,454	0.46%
54	INVESCO ULTRA SHORT DURATION ETF	IVZ	17,731	$889,051	0.46%
55	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	16,795	$862,591	0.44%
56	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	8,176	$821,948	0.42%
57	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	18,254	$815,406	0.42%
58	SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	7,955	$790,956	0.41%
59	ALLIANZIM US EQUITY BUFFER 15 UNCAPPED SEP ETF	00888H554	29,055	$776,594	0.40%
60	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,361	$717,579	0.37%
61	ISHARES TR SHORT TREAS BD	464288679	6,148	$678,862	0.35%
62	DARDEN RESTAURANTS INCORPORATED	DRI	2,890	$629,933	0.32%
63	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	13,069	$625,091	0.32%
64	ISHARES TR S&P SML 600 GWT	464287887	4,696	$624,732	0.32%
65	COSTCO WHOLESALE CORPORATION NEW	22160K105	623	$616,733	0.32%
66	CATERPILLAR INCORPORATED	CAT	1,578	$612,595	0.31%
67	VANGUARD SMALL-CAP ETF	922908751	2,585	$612,495	0.31%
68	AZZ INCORPORATED	AZZ	6,263	$591,728	0.30%
69	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	19,080	$509,233	0.26%
70	ARCHROCK INCORPORATED	AROC	20,018	$497,047	0.26%
71	VERTIV HOLDINGS COMPANY COM CLASS A	VRT	3,771	$484,234	0.25%
72	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	5,185	$475,620	0.24%
73	SPDR GOLD SHARES	GLD	1,554	$473,706	0.24%
74	ISHARES TR ISHS 5-10YR INVT	464288638	8,769	$467,311	0.24%
75	GILEAD SCIENCES INCORPORATED	GILD	3,893	$431,617	0.22%
76	RTX CORPORATION	RTX	2,796	$408,304	0.21%
77	ISHARES TR MSCI EAFE ETF	464287465	4,266	$381,371	0.20%
78	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	7,497	$371,177	0.19%
79	ISHARES TR CORE US AGGBD ET	464287226	3,678	$364,897	0.19%
80	VISA INCORPORATED COM CLASS A	V	1,013	$359,682	0.18%
81	EXXON MOBIL CORPORATION	XOM	3,303	$356,060	0.18%
82	ISHARES TR NATIONAL MUN ETF	464288414	3,269	$341,579	0.18%
83	BOEING COMPANY	BA-PA	1,451	$304,028	0.16%
84	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,846	$289,124	0.15%
85	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	9,982	$287,581	0.15%
86	CAPITAL GROUP CORE BALANCED ETF	14021D107	8,592	$287,317	0.15%
87	SPDR TECHNOLOGY SELECT SECTOR FUND	81369Y803	1,104	$279,566	0.14%
88	NETFLIX INCORPORATED	NFLX	207	$277,200	0.14%
89	APPLIED MATLS INCORPORATED	038222105	1,449	$265,268	0.14%
90	MASTERCARD INCORPORATED CLASS A	MA	455	$255,683	0.13%
91	ISHARES TR MSCI EMG MKT ETF	464287234	5,085	$245,300	0.13%
92	INVESCO NASDAQ 100 ETF	IVZ	1,045	$237,320	0.12%
93	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	417	$237,136	0.12%
94	CISCO SYSTEMS INCORPORATED	CSCO	3,346	$232,145	0.12%
95	ISHARES TR CORE 30/70 CONSE	464289883	5,877	$229,627	0.12%
96	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$217,325	0.11%
97	ISHARES TR CORE MSCI EAFE	46432F842	2,521	$210,436	0.11%
98	COCA COLA COMPANY	KO	2,910	$205,914	0.11%
99	ONEOK INCORPORATED NEW	OKE	2,514	$205,182	0.11%