Fund HoldingsTranscendent Capital Group LLC

Total Portfolio Value
$219.40M
Total Bought
$32.63M
Total Sold
$34.19M
Net Transaction
-$1.55M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT)0160,328+160,32808,0713.68%+8,071
F/M US TREASURY 6 MONTH BILL ETF
US TRSRY 6 MNTH
0112,845+112,84505,6462.57%+5,646
INVESCO SENIOR LOAN ETF
SR LN ETF
0180,941+180,94103,6931.68%+3,693
ISHARES TR CORE S&P MCP ETF115,050153,579+38,5297,59310,3714.73%+2,778
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX
ALPHA ARCH 1-3
43,57959,170+15,5915,0166,8813.14%+1,865
ISHARES TR S&P 500 GRWT ETF57,71972,391+14,6727,1148,1883.73%+1,074
ISHARES TR CORE S&P500 ETF10,66212,412+1,7507,3038,1083.70%+805
ONEOK INCORPORATED NEW(OKE)08,287+8,28707490.34%+749
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
ALLIANZIM BUF 15
572,839618,856+46,01716,12516,8147.66%+689
ENERGY TRANSFER L P COM UT LTD PTN(ET)034,402+34,40206640.30%+664
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
73,59095,624+22,0342,1752,8201.29%+645
NORTHERN OIL & GAS INCORPORATED(NOG)018,374+18,37405370.24%+537
NVENT ELEC PLC SHS (IRELAND)(NVT)04,183+4,18304950.23%+495
ISHARES TR S&P SML 600 GWT5,8598,441+2,5828271,2220.56%+395
ISHARES TR CORE US AGGBD ET2,6426,568+3,9262646520.30%+388
PRINCIPAL ACTIVE HIGH YIELD ETF
ACTIVE HIGH YL
13,41930,244+16,8252555730.26%+318
ENTERPRISE PRODUCTS PARTNERS L P(EPD)08,000+8,00003030.14%+303
VANGUARD REAL ESTATE ETF34,13337,198+3,0653,0203,2991.50%+279
WALMART INCORPORATED(WMT)20,04920,04902,2342,4921.14%+258
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF
SHS
12,78020,993+8,2134086630.30%+255
AT&T INCORPORATED(T)08,483+8,48302460.11%+246
ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF
ISHARES US LARG
07,011+7,01102160.10%+216
STATE STREET SPDR S&P DIVIDEND ETF
ST STR SP DIV
01,430+1,43002090.10%+209
COSTCO WHOLESALE CORPORATION(COST)0206+20602050.09%+205
CASEYS GENERAL STORES INCORPORATED(CASY)0809+80905890.27%+589
CONOCOPHILLIPS(COP)3,5513,707+1563324890.22%+157
EXXON MOBIL CORPORATION3,1523,153+13795350.24%+156
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
10,05312,980+2,9274866240.28%+138
BRISTOL-MYERS SQUIBB COMPANY(BMY)5,8977,461+1,5643184530.21%+134
SCHWAB US DIVIDEND EQUITY ETF136,601126,425-10,1763,7473,8791.77%+132
CATERPILLAR INCORPORATED(CAT)1,5731,450-1239011,0270.47%+126
APPLIED MATLS INCORPORATED1,4491,44903724950.23%+123
AVANTIS U.S. SMALL CAP VALUE ETF13,96813,921-471,4241,5380.70%+113
ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT)066,003+66,00302,5361.16%+2,536
ISHARES TR CORE 60/40 BALAN6,8318,593+1,7624445530.25%+109
CHEVRON CORPORATION(CVX)1,9551,964+92984060.19%+108
OGE ENERGY CORPORATION(OGE)027,580+27,58001,3230.60%+1,323
AVANTIS INTERNATIONAL EQUITY ETF27,40627,673+2672,2562,3481.07%+92
AVANTIS EMERGING MARKETS EQUITY ETF029,531+29,53102,3801.08%+2,380
SPDR GOLD SHARES(GLD)2,0952,129+348309160.42%+86
JOHNSON & JOHNSON(JNJ)1,4671,438-293043520.16%+48
FIDELITY TOTAL BOND ETF53,09254,447+1,3552,4442,4841.13%+40
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM)1,0001,002+23043390.15%+35
ISHARES TR ISHARES SEMICDTR5,5885,193-3951,6831,7070.78%+24
CAPITAL GROUP CORE BALANCED ETF
SHS
10,25810,836+5783623730.17%+10
ISHARES TR MSCI EMG MKT ETF4,8014,80102632730.12%+10
ISHARES TR NATIONAL MUN ETF3,8433,938+954124180.19%+6
CISCO SYSTEMS INCORPORATED(CSCO)3,6233,674+512792850.13%+6
VANGUARD TOTAL BOND MARKET ETF40,95341,260+3073,0333,0381.38%+5
ISHARES TR CORE MSCI EAFE
CORE MSCI EAFE
2,5442,562+182282320.11%+4
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
8,2178,237+208258280.38%+4
VANGUARD SMALL-CAP ETF2,5112,486-256486510.30%+3
ISHARES 0-1 YEAR TREASURY BOND ETF8,0548,065+118878900.41%+3
ISHARES TR CORE 30/70 CONSE7,7727,891+1193123150.14%+3
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
7,5987,609+117547570.34%+3
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
ST NUVE TERM ETF
18,01718,115+988658660.39%+2
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
44,91545,298+3832,5062,5071.14%+1
VANGUARD FTSE EMERGING MARKETS ETF5,5575,536-212992990.14%0
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
33,93734,437+5002,5742,5731.17%-1
MERCK & COMPANY INCORPORATED(MRK)2,0821,807-2752192170.10%-2
VANGUARD INTERMEDIATE-TERM BOND ETF2,8102,81002192170.10%-2
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF
MUN INM ETF
20,43020,499+695595570.25%-3
ISHARES TR MSCI EAFE ETF4,3824,299-834214180.19%-3
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND
INTER MUN BD ACT
016,112+16,11208410.38%+841
ISHARES TR ISHS 5-10YR INVT8,7978,805+84744690.21%-5
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF
ST STR NUVEE ETF
17,67017,645-258088000.36%-8
VANGUARD SHORT-TERM BOND ETF14,38014,340-401,1331,1240.51%-9
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
89,93790,868+9312,4842,4741.13%-10
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
4,5444,406-1384154040.18%-11
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
43,35243,420+682,5982,5861.18%-12
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
1,0261,02602592440.11%-16
ISHARES TR RUS MD CP GR ETF2,1042,121+172882720.12%-16
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
29,87729,87708778580.39%-19
ISHARES TR CORE S&P SCP ETF38,73737,272-1,4654,6554,6332.11%-22
VANGUARD MID-CAP ETF09,336+9,33602,6811.22%+2,681
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
ST STR TECHN ETF
2,2082,200-83182920.13%-26
VANGUARD TAX-EXEMPT BOND ETF5,3184,804-5142672400.11%-28
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
41,59941,252-3472,4432,4151.10%-28
FORD MTR COMPANY(F)11,52510,636-8891511230.06%-28
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
31,27831,282+42,6192,5891.18%-31
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
30,81230,586-2262,4572,4251.11%-32
VANGUARD LONG-TERM BOND ETF023,967+23,96701,6480.75%+1,648
ISHARES TR U.S. TECH ETF1,8841,88403763420.16%-34
VISA INCORPORATED COM CLASS A(V)98498403452970.14%-48
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)1,9201,92006025510.25%-52
ALLIANZIM U S EQUITY BUFFER15
ALLIANZIM US EQU
013,969+13,96903820.17%+382
ISHARES TR EXPANDED TECH2,5002,600+1002642080.09%-56
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW676607-694243630.17%-61
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
68,63074,215+5,5853,0522,9831.36%-69
VANGUARD TOTAL STOCK MARKET ETF2,0761,942-1346966230.28%-73
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)
ORD SHS
1,157615-5423192410.11%-78
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF
ALLIANZIM EQ BUF
014,674+14,67404190.19%+419
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW1,9701,844-1269908840.40%-107
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
67,96266,688-1,2742,9662,8371.29%-129
COHERENT CORPORATION(COHR)3,3141,815-1,4996124320.20%-179
RTX CORPORATION(RTX)2,4461,380-1,0664492660.12%-182
SOUNDWATCH HEDGED EQUITY ETF
SOUNDWATCH HEDGD
6,2000-6,2002000-200
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
4,7000-4,7002050-205
ELI LILLY & COMPANY(LLY)1950-1952100-210
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
53,44649,109-4,3372,7042,4851.13%-218
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