The Analysis of Transcendent Capital Group LLC's Holdings
Currently, Transcendent Capital Group LLC holds 117 types of securities in its portfolio with a total value $223.5M. In the most recent quarter, they have increased their positions in SPBU (+492.5K shares, valued at $13.6M), XLG (+64.9K shares, valued at $3.7M), SCHD (+132.8K shares, valued at $3.6M); decreased their positions in JULU (-257.0K shares, valued at $7.5M), JANU (-195.6K shares, valued at $5.4M), IWP (-26.2K shares, valued at $3.7M); initiated new positions in XLG (+64.9K shares, valued at $3.7M), SCHD (+132.8K shares, valued at $3.6M), XBI (+19.9K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPBU ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF531.0K shares1277.58%2025-09-302025-11-04
QQQ INVESCO QQQ TR16.4K shares0.21%2025-09-302025-11-04 FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT152.3K shares-0.60%2025-09-302025-11-04 MSFT MICROSOFT CORPORATION16.7K shares-16.53%2025-09-302025-11-04 AAPL APPLE INCORPORATED30.7K shares2.11%2025-09-302025-11-04 IJH ISHARES TR CORE S&P MCP ETF114.4K shares7.65%2025-09-302025-11-04 IVV ISHARES TR CORE S&P500 ETF10.9K shares9.26%2025-09-302025-11-04 IVW ISHARES TR S&P 500 GRWT ETF58.7K shares8.94%2025-09-302025-11-04 SPYM SPDR PORTFOLIO S&P 500 ETF77.9K shares0.01%2025-09-302025-11-04 NVDA NVIDIA CORPORATION30.3K shares53.51%2025-09-302025-11-04 CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT134.9K shares-3.59%2025-09-302025-11-04 VV VANGUARD LARGE-CAP ETF16.3K shares0.36%2025-09-302025-11-04 IJR ISHARES TR CORE S&P SCP ETF39.3K shares15.27%2025-09-302025-11-04 IWM ISHARES TR RUSSELL 2000 ETF16.0K shares-5.00%2025-09-302025-11-04 XLG INVESCO S&P 500 TOP 50 ETF64.9K sharesnew addition2025-09-302025-11-04 SCHD SCHWAB US DIVIDEND EQUITY ETF132.8K sharesnew addition2025-09-302025-11-04 IJK ISHARES TR S&P MC 400GR ETF37.8K shares-14.26%2025-09-302025-11-04 SRLN SPDR BLACKSTONE/GSO SENIOR LOAN ETF82.3K shares0.15%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT47.7K shares-1.09%2025-09-302025-11-04 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT69.8K shares-4.52%2025-09-302025-11-04 VNQ VANGUARD REAL ESTATE ETF33.1K shares159.00%2025-09-302025-11-04 CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT69.8K shares-2.36%2025-09-302025-11-04 BND VANGUARD TOTAL BOND MARKET ETF39.2K shares16.88%2025-09-302025-11-04 VO VANGUARD MID-CAP ETF9.4K shares-0.85%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A15.1K shares21.64%2025-09-302025-11-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF52.1K shares-18.85%2025-09-302025-11-04 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF33.4K shares-0.27%2025-09-302025-11-04 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF30.7K shares1.35%2025-09-302025-11-04 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF42.5K shares3.58%2025-09-302025-11-04 VGLT VANGUARD LONG-TERM TREASURY ETF44.3K shares4.97%2025-09-302025-11-04 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF29.9K shares29.57%2025-09-302025-11-04 VGSH VANGUARD SHORT-TERM TREASURY ETF40.4K shares34.11%2025-09-302025-11-04 AVEM AVANTIS EMERGING MARKETS EQUITY ETF31.6K shares-1.72%2025-09-302025-11-04 FBND FIDELITY TOTAL BOND ETF49.5K shares19.92%2025-09-302025-11-04 CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF82.2K shares17.82%2025-09-302025-11-04 AVDE AVANTIS INTERNATIONAL EQUITY ETF28.5K shares-3.60%2025-09-302025-11-04 WMT WALMART INCORPORATED19.5K shares0.00%2025-09-302025-11-04 XBI SPDR S&P BIOTECH ETF19.9K sharesnew addition2025-09-302025-11-04 CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT65.9K shares5.46%2025-09-302025-11-04 ARKG ARK GENOMIC REVOLUTION ETF68.2K sharesnew addition2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INCORPORATED11.7K sharesnew addition2025-09-302025-11-04 UTES VIRTUS REAVES UTILITIES ETF22.4K sharesnew addition2025-09-302025-11-04 UBER UBER TECHNOLOGIES INCORPORATED19.0K sharesnew addition2025-09-302025-11-04 IWO ISHARES TR RUS 2000 GRW ETF5.7K sharesnew addition2025-09-302025-11-04 BLV VANGUARD LONG-TERM BOND ETF24.5K shares6.50%2025-09-302025-11-04 OGE OGE ENERGY CORPORATION36.2K shares-1.97%2025-09-302025-11-04 AMZN AMAZON COM INCORPORATED7.5K shares-52.72%2025-09-302025-11-04 SOXX ISHARES TR ISHARES SEMICDTR5.8K shares-28.72%2025-09-302025-11-04 AVUV AVANTIS U.S. SMALL CAP VALUE ETF13.8K shares1.27%2025-09-302025-11-04 JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF45.4K shares-84.99%2025-09-302025-11-04 AVGO BROADCOM INCORPORATED3.7K shares-2.27%2025-09-302025-11-04 BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX10.3K shares-0.56%2025-09-302025-11-04 BSV VANGUARD SHORT-TERM BOND ETF14.2K shares5.62%2025-09-302025-11-04 META META PLATFORMS INCORPORATED CLASS A1.5K sharesnew addition2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW2.0K sharesnew addition2025-09-302025-11-04 TBIL F/M US TREASURY 3 MONTH BILL ETF19.8K shares-14.66%2025-09-302025-11-04 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF30.5K shares0.00%2025-09-302025-11-04 SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF18.8K shares43.69%2025-09-302025-11-04 MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND17.0K shares1.29%2025-09-302025-11-04 TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF18.5K shares1.42%2025-09-302025-11-04 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND8.2K shares0.26%2025-09-302025-11-04 GLD SPDR GOLD SHARES2.2K shares44.14%2025-09-302025-11-04 CAT CATERPILLAR INCORPORATED1.6K shares1.65%2025-09-302025-11-04 BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF7.6K shares-4.79%2025-09-302025-11-04 IJT ISHARES TR S&P SML 600 GWT5.0K shares5.75%2025-09-302025-11-04 GSY INVESCO ULTRA SHORT DURATION ETF13.9K shares-21.77%2025-09-302025-11-04 VTI VANGUARD TOTAL STOCK MARKET ETF2.1K shares-12.07%2025-09-302025-11-04 ASML ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)702 sharesnew addition2025-09-302025-11-04 SHV ISHARES TR SHORT TREAS BD6.1K shares0.00%2025-09-302025-11-04 AZZ AZZ INCORPORATED6.0K shares-4.17%2025-09-302025-11-04 VB VANGUARD SMALL-CAP ETF2.5K shares-3.44%2025-09-302025-11-04 JANU ALLIANZIM U S EQUITY BUFFER1522.6K shares-89.63%2025-09-302025-11-04 GOOGL ALPHABET INCORPORATED CAP STK CLASS A2.3K sharesnew addition2025-09-302025-11-04 COST COSTCO WHOLESALE CORPORATION NEW601 shares-3.53%2025-09-302025-11-04 CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF19.9K shares4.50%2025-09-302025-11-04 VRT VERTIV HOLDINGS COMPANY COM CLASS A3.6K shares-5.09%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INCORPORATED635 sharesnew addition2025-09-302025-11-04 HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED1.7K sharesnew addition2025-09-302025-11-04 IGIB ISHARES TR ISHS 5-10YR INVT8.8K shares0.14%2025-09-302025-11-04 GOOG ALPHABET INCORPORATED CAP STK CLASS C1.9K sharesnew addition2025-09-302025-11-04 FFIV F5 INCORPORATED1.4K sharesnew addition2025-09-302025-11-04 CASY CASEYS GENERAL STORES INCORPORATED787 sharesnew addition2025-09-302025-11-04 RTX RTX CORPORATION2.6K shares-5.69%2025-09-302025-11-04 VST VISTRA CORPORATION2.2K sharesnew addition2025-09-302025-11-04 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.5K shares-12.48%2025-09-302025-11-04 EFA ISHARES TR MSCI EAFE ETF4.3K shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORPORATION3.4K shares2.00%2025-09-302025-11-04 IYW ISHARES TR U.S. TECH ETF1.9K sharesnew addition2025-09-302025-11-04 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF7.5K shares0.41%2025-09-302025-11-04 MUB ISHARES TR NATIONAL MUN ETF3.5K shares5.90%2025-09-302025-11-04 COHR COHERENT CORPORATION3.4K sharesnew addition2025-09-302025-11-04 CGBL CAPITAL GROUP CORE BALANCED ETF10.4K shares20.78%2025-09-302025-11-04 VOO VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW567 shares35.97%2025-09-302025-11-04 V VISA INCORPORATED COM CLASS A1.0K shares0.00%2025-09-302025-11-04 VWO VANGUARD FTSE EMERGING MARKETS ETF5.9K shares0.22%2025-09-302025-11-04 BA BOEING COMPANY1.5K shares0.00%2025-09-302025-11-04 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF10.1K shares0.97%2025-09-302025-11-04 XLK SPDR TECHNOLOGY SELECT SECTOR FUND1.1K shares0.00%2025-09-302025-11-04 AOR ISHARES TR CORE 60/40 BALAN4.8K sharesnew addition2025-09-302025-11-04 AOK ISHARES TR CORE 30/70 CONSE7.7K shares31.24%2025-09-302025-11-04 AGG ISHARES TR CORE US AGGBD ET3.0K shares-19.33%2025-09-302025-11-04 IWP ISHARES TR RUS MD CP GR ETF2.1K shares-92.63%2025-09-302025-11-04 AMAT APPLIED MATLS INCORPORATED1.4K shares0.00%2025-09-302025-11-04 IGV ISHARES TR EXPANDED TECH2.5K shares-87.23%2025-09-302025-11-04 MA MASTERCARD INCORPORATED CLASS A455 shares0.00%2025-09-302025-11-04 ORI OLD REP INTERNATIONAL CORPORATION6.1K sharesnew addition2025-09-302025-11-04 QQQM INVESCO NASDAQ 100 ETF1.0K shares-0.38%2025-09-302025-11-04 EEM ISHARES TR MSCI EMG MKT ETF4.8K shares-5.74%2025-09-302025-11-04 NFLX NETFLIX INCORPORATED207 shares0.00%2025-09-302025-11-04 CSCO CISCO SYSTEMS INCORPORATED3.6K shares8.25%2025-09-302025-11-04 VTEB VANGUARD TAX-EXEMPT BOND ETF4.9K sharesnew addition2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.3K sharesnew addition2025-09-302025-11-04 IEFA ISHARES TR CORE MSCI EAFE2.5K shares0.00%2025-09-302025-11-04 BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.8K shares0.00%2025-09-302025-11-04 COP CONOCOPHILLIPS2.3K sharesnew addition2025-09-302025-11-04 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF4.7K sharesnew addition2025-09-302025-11-04 SDY SPDR S&P DIVIDEND ETF1.4K sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available