Transcendent Capital Group LLC Top Holdings and 13F Report (2024)

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About Transcendent Capital Group LLC

Investment Activity

Transcendent Capital Group LLC has $150.02 million in total holdings as of March 31, 2024.
Transcendent Capital Group LLC owns shares of 338 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
This quarter, Transcendent Capital Group LLC has purchased 338 new stocks and bought additional shares in 0 stocks.
Transcendent Capital Group LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple: $9,903,864
Microsoft: $8,678,886
Vanguard Large-Cap ETF: $6,713,050
SPDR Gold Shares: $6,598,615
First Trust Enhanced Short Maturity ETF: $4,665,531

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,903,864	0.0%	51,441	6.6%	Computer and Technology
MSFT Microsoft	$8,678,886	0.0%	23,080	5.8%	Computer and Technology
VV Vanguard Large-Cap ETF	$6,713,050	0.0%	30,773	4.5%	ETF
GLD SPDR Gold Shares	$6,598,615	0.0%	34,517	4.4%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$4,665,531	0.0%	78,202	3.1%	Manufacturing
ICF iShares Cohen & Steers REIT ETF	$4,205,880	0.0%	71,614	2.8%	ETF
IVV iShares Core S&P 500 ETF	$4,191,937	0.0%	8,777	2.8%	ETF
VNQ Vanguard Real Estate ETF	$3,966,827	0.0%	44,894	2.6%	ETF
QQQ Invesco QQQ	$3,897,563	0.0%	9,517	2.6%	Finance
VCSH Vanguard Short-Term Corporate Bond ETF	$3,710,119	0.0%	47,953	2.5%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,659,075	0.0%	62,731	2.4%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$3,372,523	0.0%	70,217	2.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$3,327,148	0.0%	19,741	2.2%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,311,333	0.0%	40,740	2.2%	ETF
OEF iShares S&P 100 ETF	$3,276,467	0.0%	14,667	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,262,613	0.0%	42,158	2.2%	ETF
SHV iShares Short Treasury Bond ETF	$3,241,566	0.0%	29,434	2.2%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$3,139,720	0.0%	52,929	2.1%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$3,032,992	0.0%	37,841	2.0%	Manufacturing
VO Vanguard Mid-Cap ETF	$2,630,412	0.0%	11,307	1.8%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$2,438,812	0.0%	39,636	1.6%	ETF
AMZN Amazon.com	$2,387,737	0.0%	15,715	1.6%	Retail/Wholesale
AVDE Avantis International Equity ETF	$2,367,740	0.0%	39,182	1.6%	ETF
AVEM Avantis Emerging Markets Equity ETF	$2,300,890	0.0%	40,803	1.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$2,280,165	0.0%	25,392	1.5%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,164,298	0.0%	23,682	1.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,149,442	0.0%	42,792	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,037,588	0.0%	7,352	1.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,820,260	0.0%	16,815	1.2%	ETF
IWN iShares Russell 2000 Value ETF	$1,669,332	0.0%	10,747	1.1%	ETF
IWM iShares Russell 2000 ETF	$1,628,682	0.0%	8,115	1.1%	Finance
GOOGL Alphabet	$1,617,331	0.0%	11,578	1.1%	Computer and Technology
OXY Occidental Petroleum	$1,607,931	0.0%	26,929	1.1%	Oils/Energy
BLV Vanguard Long-Term Bond ETF	$1,465,068	0.0%	19,644	1.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,432,534	0.0%	29,976	1.0%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$1,385,736	0.0%	26,245	0.9%	ETF
NVDA NVIDIA	$1,246,469	0.0%	2,517	0.8%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,068,545	0.0%	22,735	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$985,052	0.0%	9,925	0.7%	Finance
BRK.B Berkshire Hathaway	$968,689	0.0%	2,716	0.6%	Finance
BSV Vanguard Short-Term Bond ETF	$822,584	0.0%	10,680	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$810,106	0.0%	3,415	0.5%	ETF
COF Capital One Financial	$713,948	0.0%	5,445	0.5%	Finance
DIS Walt Disney	$704,623	0.0%	7,804	0.5%	Consumer Discretionary
OKE ONEOK	$696,169	0.0%	9,914	0.5%	Oils/Energy
META Meta Platforms	$692,346	0.0%	1,956	0.5%	Computer and Technology
CRM Salesforce	$688,637	0.0%	2,617	0.5%	Computer and Technology
V Visa	$667,798	0.0%	2,565	0.4%	Business Services
AVGO Broadcom	$659,704	0.0%	591	0.4%	Computer and Technology
HON Honeywell International	$648,214	0.0%	3,091	0.4%	Multi-Sector Conglomerates
TBIL US Treasury 3 Month Bill ETF	$625,444	0.0%	12,544	0.4%	ETF
WMT Walmart	$605,691	0.0%	3,842	0.4%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$604,568	0.0%	2,834	0.4%	ETF
CAT Caterpillar	$550,833	0.0%	1,863	0.4%	Industrial Products
OGE OGE Energy	$535,800	0.0%	15,339	0.4%	Utilities
VTEB Vanguard Tax-Exempt Bond ETF	$474,108	0.0%	9,287	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$453,006	0.0%	8,712	0.3%	Manufacturing
HD Home Depot	$397,839	0.0%	1,148	0.3%	Retail/Wholesale
PRU Prudential Financial	$381,757	0.0%	3,681	0.3%	Finance
EFA iShares MSCI EAFE ETF	$328,791	0.0%	4,364	0.2%	Finance
AMAT Applied Materials	$311,823	0.0%	1,924	0.2%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$287,906	0.0%	5,476	0.2%	ETF
CCJ Cameco	$285,451	0.0%	6,623	0.2%	Basic Materials
XOM Exxon Mobil	$269,256	0.0%	2,693	0.2%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$260,928	0.0%	3,474	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$249,475	0.0%	2,500	0.2%	ETF
BMI Badger Meter	$235,569	0.0%	1,526	0.2%	Computer and Technology
IJK iShares S&P Mid-Cap 400 Growth ETF	$233,309	0.0%	2,945	0.2%	ETF
INTC Intel	$225,982	0.0%	4,497	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$221,370	0.0%	5,505	0.1%	Finance
IYW iShares U.S. Technology ETF	$220,950	0.0%	1,800	0.1%	Manufacturing
TGT Target	$212,363	0.0%	1,491	0.1%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$211,728	0.0%	1,100	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$207,843	0.0%	1,524	0.1%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$207,590	0.0%	5,051	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$202,820	0.0%	500	0.1%	ETF
JNJ Johnson & Johnson	$185,423	0.0%	1,183	0.1%	Medical
MA Mastercard	$182,973	0.0%	429	0.1%	Business Services
COP ConocoPhillips	$181,650	0.0%	1,565	0.1%	Oils/Energy
SDY SPDR S&P Dividend ETF	$181,207	0.0%	1,450	0.1%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$179,143	0.0%	1,715	0.1%	ETF
UPS United Parcel Service	$166,978	0.0%	1,062	0.1%	Transportation
MUB iShares National Muni Bond ETF	$164,248	0.0%	1,515	0.1%	ETF
MUST Columbia Multi-Sector Municipal Income ETF	$160,147	0.0%	7,674	0.1%	ETF
XLE Energy Select Sector SPDR Fund	$159,296	0.0%	1,900	0.1%	ETF
PFE Pfizer	$151,551	0.0%	5,264	0.1%	Medical
SPTI SPDR Portfolio Intermediate Term Treasury ETF	$149,478	0.0%	5,234	0.1%	ETF
BNDX Vanguard Total International Bond ETF	$148,886	0.0%	3,016	0.1%	ETF
MRK Merck & Co., Inc.	$146,959	0.0%	1,348	0.1%	Medical
ACMR ACM Research	$145,202	0.0%	7,431	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$137,730	0.0%	1,958	0.1%	ETF
DVN Devon Energy	$135,137	0.0%	2,983	0.1%	Oils/Energy
VRTX Vertex Pharmaceuticals	$132,646	0.0%	326	0.1%	Medical
TRGP Targa Resources	$130,479	0.0%	1,502	0.1%	Oils/Energy
IJT iShares S&P Small-Cap 600 Growth ETF	$130,216	0.0%	1,041	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$128,431	0.0%	1,687	0.1%	ETF
FXL First Trust Technology AlphaDEX Fund	$128,070	0.0%	1,000	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$118,842	0.0%	2,202	0.1%	ETF
VZ Verizon Communications	$116,548	0.0%	3,091	0.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$113,990	0.0%	1,000	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Transcendent Capital Group LLC Top Holdings and 13F Report (2024)

About Transcendent Capital Group LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Transcendent Capital Group LLC Top Holdings and 13F Report (2024)

About Transcendent Capital Group LLC

Investment Activity

Largest Holdings

Sector Allocation Over Time

Map of 500 Largest Holdings ofTranscendent Capital Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information