13F HOLDINGS REPORT

Transcendent Capital Group LLC

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0002013703-26-000001

Total Value

$220.9M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	00888H455	572,839	$16.1M	7.30%
2	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	33739Q408	178,156	$10.7M	4.83%
3	MICROSOFT CORPORATION	MSFT	17,124	$8.3M	3.75%
4	APPLE INCORPORATED	AAPL	29,408	$8.0M	3.62%
5	ISHARES TR CORE S&P MCP ETF	464287507	115,050	$7.6M	3.44%
6	ISHARES TR CORE S&P500 ETF	464287200	10,662	$7.3M	3.31%
7	ISHARES TR S&P 500 GRWT ETF	464287309	57,719	$7.1M	3.22%
8	INVESCO ULTRA SHORT DURATION ETF	IVZ	130,052	$6.5M	2.96%
9	STATE STREET SPDR PORTFOLIO S&P ETF	78464A854	77,917	$6.3M	2.83%
10	INVESCO QQQ TR	IVZ	9,431	$5.8M	2.62%
11	NVIDIA CORPORATION	NVDA	29,613	$5.5M	2.50%
12	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	131,789	$5.3M	2.40%
13	VANGUARD LARGE-CAP ETF	922908637	16,147	$5.1M	2.30%
14	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	02072L565	43,579	$5.0M	2.27%
15	ISHARES TR CORE S&P SCP ETF	464287804	38,737	$4.7M	2.11%
16	SCHWAB US DIVIDEND EQUITY ETF	808524797	136,601	$3.7M	1.70%
17	ISHARES TR S&P MC 400GR ETF	464287606	38,363	$3.7M	1.68%
18	INVESCO S&P MIDCAP MOMENTUM ETF	IVZ	26,818	$3.7M	1.68%
19	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	68,630	$3.1M	1.38%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	40,953	$3.0M	1.37%
21	VANGUARD REAL ESTATE ETF	922908553	34,133	$3.0M	1.37%
22	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	67,962	$3.0M	1.34%
23	VANGUARD MID-CAP ETF	922908629	9,325	$2.7M	1.23%
24	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	53,446	$2.7M	1.22%
25	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	31,278	$2.6M	1.19%
26	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	43,352	$2.6M	1.18%
27	VANGUARD LONG-TERM CORPORATE BOND ETF	92206C813	33,937	$2.6M	1.17%
28	VANGUARD LONG-TERM TREASURY ETF	92206C847	44,915	$2.5M	1.13%
29	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	14020Y300	89,937	$2.5M	1.12%
30	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	30,812	$2.5M	1.11%
31	FIDELITY TOTAL BOND ETF	316188309	53,092	$2.4M	1.11%
32	VANGUARD SHORT-TERM TREASURY ETF	92206C102	41,599	$2.4M	1.11%
33	ISHARES BITCOIN TRUST ETF SHS BEN INT	IBIT	48,874	$2.4M	1.10%
34	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	PLTR	13,331	$2.4M	1.07%
35	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	29,733	$2.3M	1.04%
36	AVANTIS INTERNATIONAL EQUITY ETF	025072703	27,406	$2.3M	1.02%
37	WALMART INCORPORATED	WMT	20,049	$2.2M	1.01%
38	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	14019W109	73,590	$2.2M	0.98%
39	F/M US TREASURY 3 MONTH BILL ETF	74933W452	39,024	$1.9M	0.88%
40	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	35,374	$1.9M	0.88%
41	STATE STREET SPDR S&P BIOTECH ETF	78464A870	15,152	$1.8M	0.84%
42	GLOBAL X DEFENSE TECH ETF	37960A529	28,311	$1.8M	0.83%
43	REDDIT INCORPORATED CLASS A	RDDT	7,939	$1.8M	0.83%
44	ISHARES TR ISHARES SEMICDTR	464287523	5,588	$1.7M	0.76%
45	VANGUARD LONG-TERM BOND ETF	921937793	24,181	$1.7M	0.76%
46	AMAZON COM INCORPORATED	AMZN	6,740	$1.6M	0.70%
47	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	13,968	$1.4M	0.64%
48	BROADCOM INCORPORATED	AVGO	3,602	$1.2M	0.56%
49	OGE ENERGY CORPORATION	OGE	28,641	$1.2M	0.55%
50	VANGUARD SHORT-TERM BOND ETF	921937827	14,380	$1.1M	0.51%
51	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	BRK-A	1,970	$990,221	0.45%
52	CATERPILLAR INCORPORATED	CAT	1,573	$901,125	0.41%
53	ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	8,054	$887,166	0.40%
54	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	29,877	$877,338	0.40%
55	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	18,017	$864,619	0.39%
56	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	72201R866	16,123	$845,006	0.38%
57	SPDR GOLD SHARES	GLD	2,095	$830,269	0.38%
58	ISHARES TR S&P SML 600 GWT	464287887	5,859	$826,995	0.37%
59	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	8,217	$824,523	0.37%
60	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	17,670	$807,696	0.37%
61	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	78468R523	7,598	$753,907	0.34%
62	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,076	$696,021	0.32%
63	ALPHABET INCORPORATED CAP STK CLASS A	GOOG	2,221	$695,173	0.31%
64	VANGUARD SMALL-CAP ETF	922908751	2,511	$647,771	0.29%
65	COHERENT CORPORATION	COHR	3,314	$611,665	0.28%
66	ALPHABET INCORPORATED CAP STK CLASS C	GOOG	1,920	$602,496	0.27%
67	HUNTINGTON INGALLS INDUSTRIES INCORPORATED	446413106	1,722	$585,601	0.27%
68	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	14020Y201	20,430	$559,362	0.25%
69	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	00888H570	17,548	$521,351	0.24%
70	META PLATFORMS INCORPORATED CLASS A	META	742	$489,787	0.22%
71	VANGUARD TOTAL INTERNATIONAL BOND ETF	92203J407	10,053	$485,771	0.22%
72	ISHARES TR ISHS 5-10YR INVT	464288638	8,797	$473,963	0.21%
73	RTX CORPORATION	RTX	2,446	$448,512	0.20%
74	ISHARES TR CORE 60/40 BALAN	464289867	6,831	$444,052	0.20%
75	ALLIANZIM U S EQUITY BUFFER15	00888H513	15,455	$434,904	0.20%
76	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	922908363	676	$423,926	0.19%
77	ISHARES TR MSCI EAFE ETF	464287465	4,382	$420,827	0.19%
78	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	4,544	$415,266	0.19%
79	ISHARES TR NATIONAL MUN ETF	464288414	3,843	$411,638	0.19%
80	CASEYS GENERAL STORES INCORPORATED	147528103	741	$409,558	0.19%
81	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	14021N105	12,780	$408,080	0.18%
82	EXXON MOBIL CORPORATION	XOM	3,152	$379,269	0.17%
83	ISHARES TR U.S. TECH ETF	464287721	1,884	$376,218	0.17%
84	GOLDMAN SACHS GROUP INCORPORATED	GSCE	425	$373,575	0.17%
85	APPLIED MATLS INCORPORATED	038222105	1,449	$372,379	0.17%
86	CAPITAL GROUP CORE BALANCED ETF	14021D107	10,258	$362,413	0.16%
87	VISA INCORPORATED COM CLASS A	V	984	$345,099	0.16%
88	CONOCOPHILLIPS	COP	3,551	$332,409	0.15%
89	UNITED PARCEL SERVICE INCORPORATED CLASS B	UPS	3,241	$321,518	0.15%
90	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	SE	1,157	$318,694	0.14%
91	BRISTOL-MYERS SQUIBB COMPANY	CELG-RI	5,897	$318,084	0.14%
92	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	2,208	$317,886	0.14%
93	ISHARES TR CORE 30/70 CONSE	464289883	7,772	$311,909	0.14%
94	TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	874039100	1,000	$303,890	0.14%
95	JOHNSON & JOHNSON	JNJ	1,467	$303,617	0.14%
96	AZZ INCORPORATED	AZZ	2,820	$302,248	0.14%
97	VANGUARD FTSE EMERGING MARKETS ETF	922042858	5,557	$298,754	0.14%
98	CHEVRON CORPORATION NEW	CVX	1,955	$297,960	0.13%
99	ISHARES TR RUS MD CP GR ETF	464287481	2,104	$288,129	0.13%
100	CISCO SYSTEMS INCORPORATED	CSCO	3,623	$279,062	0.13%
101	OLD REP INTERNATIONAL CORPORATION	680223104	6,059	$276,533	0.13%
102	VANGUARD TAX-EXEMPT BOND ETF	922907746	5,318	$267,455	0.12%
103	ISHARES TR EXPANDED TECH	464287515	2,500	$264,225	0.12%
104	ISHARES TR CORE US AGGBD ET	464287226	2,642	$263,905	0.12%
105	ISHARES TR MSCI EMG MKT ETF	464287234	4,801	$262,662	0.12%
106	INVESCO NASDAQ 100 ETF	IVZ	1,026	$259,496	0.12%
107	MAREX GROUP PLC ORD (UNITED KINGDOM)	MRX	6,661	$255,516	0.12%
108	PRINCIPAL ACTIVE HIGH YIELD ETF	74255Y102	13,419	$255,024	0.12%
109	MASTERCARD INCORPORATED CLASS A	MA	400	$228,352	0.10%
110	ISHARES TR CORE MSCI EAFE	46432F842	2,544	$227,557	0.10%
111	MONGODB INCORPORATED CLASS A	MDB	533	$223,695	0.10%
112	MERCK & COMPANY INCORPORATED	MRK	2,082	$219,145	0.10%
113	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	2,810	$218,843	0.10%
114	ELI LILLY & COMPANY	LLY	195	$209,563	0.09%
115	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	4,700	$205,390	0.09%
116	SOUNDWATCH HEDGED EQUITY ETF	00777X603	6,200	$200,246	0.09%
117	FORD MTR COMPANY	345370860	11,525	$151,207	0.07%