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 $220.9M. In the most recent quarter, they have increased their positions in GSY (+116.2K shares, valued at $5.8M), BOXX (+33.3K shares, valued at $3.8M), XMMO (+26.8K shares, valued at $3.7M); decreased their positions in N/A (-7.0K shares, valued at $4.3M), JULU (-27.9K shares, valued at $827.5K), XBI (-4.8K shares, valued at $584.9K); initiated new positions in XMMO (+26.8K shares, valued at $3.7M), XLF (+35.4K shares, valued at $1.9M), SHLD (+28.3K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPBU ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF572.8K shares7.88%2025-12-312026-01-26
FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT178.2K shares16.96%2025-12-312026-01-26 MSFT MICROSOFT CORPORATION17.1K shares2.82%2025-12-312026-01-26 AAPL APPLE INCORPORATED29.4K shares-4.27%2025-12-312026-01-26 IJH ISHARES TR CORE S&P MCP ETF115.0K shares0.54%2025-12-312026-01-26 IVV ISHARES TR CORE S&P500 ETF10.7K shares-1.79%2025-12-312026-01-26 IVW ISHARES TR S&P 500 GRWT ETF57.7K shares-1.63%2025-12-312026-01-26 GSY INVESCO ULTRA SHORT DURATION ETF130.1K shares837.58%2025-12-312026-01-26 SPYM STATE STREET SPDR PORTFOLIO S&P ETF77.9K shares-0.03%2025-12-312026-01-26 NVDA NVIDIA CORPORATION29.6K shares-2.12%2025-12-312026-01-26 CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT131.8K shares-2.31%2025-12-312026-01-26 VV VANGUARD LARGE-CAP ETF16.1K shares-1.13%2025-12-312026-01-26 BOXX EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX43.6K shares322.15%2025-12-312026-01-26 IJR ISHARES TR CORE S&P SCP ETF38.7K shares-1.37%2025-12-312026-01-26 SCHD SCHWAB US DIVIDEND EQUITY ETF136.6K shares2.88%2025-12-312026-01-26 IJK ISHARES TR S&P MC 400GR ETF38.4K shares1.52%2025-12-312026-01-26 XMMO INVESCO S&P MIDCAP MOMENTUM ETF26.8K sharesnew addition2025-12-312026-01-26 CGGR CAPITAL GROUP GROWTH ETF SHS CREATION UNIT68.6K shares-1.62%2025-12-312026-01-26 BND VANGUARD TOTAL BOND MARKET ETF41.0K shares4.45%2025-12-312026-01-26 VNQ VANGUARD REAL ESTATE ETF34.1K shares3.26%2025-12-312026-01-26 CGDV CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT68.0K shares-2.57%2025-12-312026-01-26 VO VANGUARD MID-CAP ETF9.3K shares-0.77%2025-12-312026-01-26 JPST JPMORGAN ULTRA-SHORT INCOME ETF53.4K shares2.53%2025-12-312026-01-26 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF31.3K shares1.88%2025-12-312026-01-26 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF43.4K shares2.02%2025-12-312026-01-26 VCLT VANGUARD LONG-TERM CORPORATE BOND ETF33.9K shares1.52%2025-12-312026-01-26 VGLT VANGUARD LONG-TERM TREASURY ETF44.9K shares1.43%2025-12-312026-01-26 CGMS CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF89.9K shares9.38%2025-12-312026-01-26 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF30.8K shares2.94%2025-12-312026-01-26 FBND FIDELITY TOTAL BOND ETF53.1K shares7.30%2025-12-312026-01-26 VGSH VANGUARD SHORT-TERM TREASURY ETF41.6K shares3.05%2025-12-312026-01-26 IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT48.9K shares2.39%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A13.3K shares-11.67%2025-12-312026-01-26 AVEM AVANTIS EMERGING MARKETS EQUITY ETF29.7K shares-5.79%2025-12-312026-01-26 AVDE AVANTIS INTERNATIONAL EQUITY ETF27.4K shares-3.82%2025-12-312026-01-26 WMT WALMART INCORPORATED20.0K shares2.68%2025-12-312026-01-26 CGXU CAPITAL GROUP INTL FOCUS SHS CREATION UNIT73.6K shares11.69%2025-12-312026-01-26 TBIL F/M US TREASURY 3 MONTH BILL ETF39.0K shares97.44%2025-12-312026-01-26 XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF35.4K sharesnew addition2025-12-312026-01-26 XBI STATE STREET SPDR S&P BIOTECH ETF15.2K shares-24.05%2025-12-312026-01-26 SHLD GLOBAL X DEFENSE TECH ETF28.3K sharesnew addition2025-12-312026-01-26 RDDT REDDIT INCORPORATED CLASS A7.9K sharesnew addition2025-12-312026-01-26 SOXX ISHARES TR ISHARES SEMICDTR5.6K shares-3.72%2025-12-312026-01-26 BLV VANGUARD LONG-TERM BOND ETF24.2K shares-1.19%2025-12-312026-01-26 AMZN AMAZON COM INCORPORATED6.7K shares-10.01%2025-12-312026-01-26 AVUV AVANTIS U.S. SMALL CAP VALUE ETF14.0K shares0.98%2025-12-312026-01-26 OGE OGE ENERGY CORPORATION28.6K shares-20.91%2025-12-312026-01-26 BSV VANGUARD SHORT-TERM BOND ETF14.4K shares1.52%2025-12-312026-01-26 CAT CATERPILLAR INCORPORATED1.6K shares-1.93%2025-12-312026-01-26 SHV ISHARES 0-1 YEAR TREASURY BOND ETF8.1K shares31.00%2025-12-312026-01-26 ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF29.9K shares-1.98%2025-12-312026-01-26 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF18.0K shares-4.06%2025-12-312026-01-26 MUNI PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND16.1K shares-5.23%2025-12-312026-01-26 GLD SPDR GOLD SHARES2.1K shares-6.47%2025-12-312026-01-26 IJT ISHARES TR S&P SML 600 GWT5.9K shares17.98%2025-12-312026-01-26 MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND8.2K shares0.24%2025-12-312026-01-26 TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF17.7K shares-4.56%2025-12-312026-01-26 BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF7.6K shares0.32%2025-12-312026-01-26 VTI VANGUARD TOTAL STOCK MARKET ETF2.1K shares0.00%2025-12-312026-01-26 VB VANGUARD SMALL-CAP ETF2.5K shares0.60%2025-12-312026-01-26 HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED1.7K shares-1.43%2025-12-312026-01-26 CGMU CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF20.4K shares2.47%2025-12-312026-01-26 JULU ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF17.5K shares-61.35%2025-12-312026-01-26 META META PLATFORMS INCORPORATED CLASS A742 shares-50.63%2025-12-312026-01-26 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF10.1K shares33.54%2025-12-312026-01-26 IGIB ISHARES TR ISHS 5-10YR INVT8.8K shares0.18%2025-12-312026-01-26 RTX RTX CORPORATION2.4K shares-7.24%2025-12-312026-01-26 AOR ISHARES TR CORE 60/40 BALAN6.8K shares41.37%2025-12-312026-01-26 JANU ALLIANZIM U S EQUITY BUFFER1515.5K shares-31.74%2025-12-312026-01-26 EFA ISHARES TR MSCI EAFE ETF4.4K shares2.72%2025-12-312026-01-26 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF4.5K shares0.13%2025-12-312026-01-26 MUB ISHARES TR NATIONAL MUN ETF3.8K shares11.01%2025-12-312026-01-26 CASY CASEYS GENERAL STORES INCORPORATED741 shares-5.84%2025-12-312026-01-26 CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF12.8K shares26.80%2025-12-312026-01-26 XOM EXXON MOBIL CORPORATION3.2K shares-6.44%2025-12-312026-01-26 IYW ISHARES TR U.S. TECH ETF1.9K shares-1.31%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INCORPORATED425 shares-33.07%2025-12-312026-01-26 AMAT APPLIED MATLS INCORPORATED1.4K shares0.00%2025-12-312026-01-26 CGBL CAPITAL GROUP CORE BALANCED ETF10.3K shares-1.15%2025-12-312026-01-26 V VISA INCORPORATED COM CLASS A984 shares-2.86%2025-12-312026-01-26 COP CONOCOPHILLIPS3.6K shares56.36%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INCORPORATED CLASS B3.2K sharesnew addition2025-12-312026-01-26 BMY BRISTOL-MYERS SQUIBB COMPANY5.9K sharesnew addition2025-12-312026-01-26 XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF2.2K shares100.00%2025-12-312026-01-26 AOK ISHARES TR CORE 30/70 CONSE7.8K shares0.76%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS1.0K sharesnew addition2025-12-312026-01-26 JNJ JOHNSON & JOHNSON1.5K shares11.90%2025-12-312026-01-26 AZZ AZZ INCORPORATED2.8K shares-53.02%2025-12-312026-01-26 VWO VANGUARD FTSE EMERGING MARKETS ETF5.6K shares-5.15%2025-12-312026-01-26 CVX CHEVRON CORPORATION NEW2.0K sharesnew addition2025-12-312026-01-26 IWP ISHARES TR RUS MD CP GR ETF2.1K shares0.91%2025-12-312026-01-26 CSCO CISCO SYSTEMS INCORPORATED3.6K shares0.03%2025-12-312026-01-26 ORI OLD REP INTERNATIONAL CORPORATION6.1K shares0.00%2025-12-312026-01-26 VTEB VANGUARD TAX-EXEMPT BOND ETF5.3K shares8.20%2025-12-312026-01-26 IGV ISHARES TR EXPANDED TECH2.5K shares0.00%2025-12-312026-01-26 AGG ISHARES TR CORE US AGGBD ET2.6K shares-10.95%2025-12-312026-01-26 EEM ISHARES TR MSCI EMG MKT ETF4.8K shares0.17%2025-12-312026-01-26 QQQM INVESCO NASDAQ 100 ETF1.0K shares-1.44%2025-12-312026-01-26 YLD PRINCIPAL ACTIVE HIGH YIELD ETF13.4K sharesnew addition2025-12-312026-01-26 MA MASTERCARD INCORPORATED CLASS A400 shares-12.09%2025-12-312026-01-26 IEFA ISHARES TR CORE MSCI EAFE2.5K shares0.91%2025-12-312026-01-26 MDB MONGODB INCORPORATED CLASS A533 sharesnew addition2025-12-312026-01-26 BIV VANGUARD INTERMEDIATE-TERM BOND ETF2.8K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & COMPANY195 sharesnew addition2025-12-312026-01-26 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF4.7K shares0.00%2025-12-312026-01-26 SHDG SOUNDWATCH HEDGED EQUITY ETF6.2K sharesnew addition2025-12-312026-01-26 F FORD MTR COMPANY11.5K sharesnew addition2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available