Transcendent Capital Group LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND(WT) | 0 | 160,328 | +160,328 | 0 | 8,070,912 | 3.68% | +8,070,912 |
| F/M US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH | 0 | 112,845 | +112,845 | 0 | 5,645,635 | 2.57% | +5,645,635 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 0 | 180,941 | +180,941 | 0 | 3,693,006 | 1.68% | +3,693,006 |
| ISHARES TR CORE S&P MCP ETF | 115,050 | 153,579 | +38,529 | 7,593,322 | 10,371,159 | 4.73% | +2,777,837 |
| EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 | 43,579 | 59,170 | +15,591 | 5,015,943 | 6,880,879 | 3.14% | +1,864,936 |
| ISHARES TR S&P 500 GRWT ETF | 57,719 | 72,391 | +14,672 | 7,114,399 | 8,188,103 | 3.73% | +1,073,704 |
| ISHARES TR CORE S&P500 ETF | 10,662 | 12,412 | +1,750 | 7,302,733 | 8,107,516 | 3.70% | +804,783 |
| ONEOK INCORPORATED NEW(OKE) | 0 | 8,287 | +8,287 | 0 | 749,083 | 0.34% | +749,083 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 | 572,839 | 618,856 | +46,017 | 16,125,418 | 16,814,318 | 7.66% | +688,900 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 34,402 | +34,402 | 0 | 663,952 | 0.30% | +663,952 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREAT UNIT | 73,590 | 95,624 | +22,034 | 2,174,580 | 2,819,950 | 1.29% | +645,370 |
| NORTHERN OIL & GAS INCORPORATED(NOG) | 0 | 18,374 | +18,374 | 0 | 537,072 | 0.24% | +537,072 |
| NVENT ELEC PLC SHS (IRELAND)(NVT) | 0 | 4,183 | +4,183 | 0 | 494,765 | 0.23% | +494,765 |
| ISHARES TR S&P SML 600 GWT | 5,859 | 8,441 | +2,582 | 826,995 | 1,221,554 | 0.56% | +394,559 |
| ISHARES TR CORE US AGGBD ET | 2,642 | 6,568 | +3,926 | 263,905 | 652,012 | 0.30% | +388,107 |
| PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL | 13,419 | 30,244 | +16,825 | 255,024 | 573,423 | 0.26% | +318,399 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 8,000 | +8,000 | 0 | 302,720 | 0.14% | +302,720 |
| VANGUARD REAL ESTATE ETF | 34,133 | 37,198 | +3,065 | 3,020,458 | 3,299,488 | 1.50% | +279,030 |
| WALMART INCORPORATED(WMT) | 20,049 | 20,049 | 0 | 2,233,659 | 2,491,690 | 1.14% | +258,031 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS | 12,780 | 20,993 | +8,213 | 408,080 | 662,732 | 0.30% | +254,652 |
| AT&T INCORPORATED(T) | 0 | 8,483 | +8,483 | 0 | 245,931 | 0.11% | +245,931 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 7,011 | +7,011 | 0 | 216,011 | 0.10% | +216,011 |
| STATE STREET SPDR S&P DIVIDEND ETF ST STR SP DIV | 0 | 1,430 | +1,430 | 0 | 208,694 | 0.10% | +208,694 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205,265 | 0.09% | +205,265 |
| CASEYS GENERAL STORES INCORPORATED(CASY) | 741 | 809 | +68 | 409,558 | 588,839 | 0.27% | +179,281 |
| CONOCOPHILLIPS(COP) | 3,551 | 3,707 | +156 | 332,409 | 489,275 | 0.22% | +156,866 |
| EXXON MOBIL CORPORATION | 3,152 | 3,153 | +1 | 379,269 | 534,851 | 0.24% | +155,582 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 10,053 | 12,980 | +2,927 | 485,771 | 623,677 | 0.28% | +137,906 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 5,897 | 7,461 | +1,564 | 318,084 | 452,510 | 0.21% | +134,426 |
| SCHWAB US DIVIDEND EQUITY ETF | 136,601 | 126,425 | -10,176 | 3,746,966 | 3,878,705 | 1.77% | +131,739 |
| CATERPILLAR INCORPORATED(CAT) | 1,573 | 1,450 | -123 | 901,125 | 1,027,267 | 0.47% | +126,142 |
| APPLIED MATLS INCORPORATED | 1,449 | 1,449 | 0 | 372,379 | 495,254 | 0.23% | +122,875 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 13,968 | 13,921 | -47 | 1,424,448 | 1,537,799 | 0.70% | +113,351 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 48,874 | 66,003 | +17,129 | 2,426,594 | 2,535,835 | 1.16% | +109,241 |
| ISHARES TR CORE 60/40 BALAN | 6,831 | 8,593 | +1,762 | 444,052 | 552,928 | 0.25% | +108,876 |
| CHEVRON CORPORATION(CVX) | 1,955 | 1,964 | +9 | 297,960 | 406,351 | 0.19% | +108,391 |
| OGE ENERGY CORPORATION(OGE) | 28,641 | 27,580 | -1,061 | 1,222,952 | 1,322,733 | 0.60% | +99,781 |
| AVANTIS INTERNATIONAL EQUITY ETF | 27,406 | 27,673 | +267 | 2,256,031 | 2,347,740 | 1.07% | +91,709 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 29,733 | 29,531 | -202 | 2,290,056 | 2,379,567 | 1.08% | +89,511 |
| SPDR GOLD SHARES(GLD) | 2,095 | 2,129 | +34 | 830,269 | 916,087 | 0.42% | +85,818 |
| JOHNSON & JOHNSON(JNJ) | 1,467 | 1,438 | -29 | 303,617 | 351,534 | 0.16% | +47,917 |
| FIDELITY TOTAL BOND ETF | 53,092 | 54,447 | +1,355 | 2,444,335 | 2,483,866 | 1.13% | +39,531 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN)(TSM) | 1,000 | 1,002 | +2 | 303,890 | 338,612 | 0.15% | +34,722 |
| ISHARES TR ISHARES SEMICDTR | 5,588 | 5,193 | -395 | 1,682,928 | 1,706,721 | 0.78% | +23,793 |
| CAPITAL GROUP CORE BALANCED ETF SHS | 10,258 | 10,836 | +578 | 362,413 | 372,880 | 0.17% | +10,467 |
| ISHARES TR MSCI EMG MKT ETF | 4,801 | 4,801 | 0 | 262,662 | 272,648 | 0.12% | +9,986 |
| ISHARES TR NATIONAL MUN ETF | 3,843 | 3,938 | +95 | 411,638 | 418,024 | 0.19% | +6,386 |
| CISCO SYSTEMS INCORPORATED(CSCO) | 3,623 | 3,674 | +51 | 279,062 | 285,035 | 0.13% | +5,973 |
| VANGUARD TOTAL BOND MARKET ETF | 40,953 | 41,260 | +307 | 3,033,421 | 3,038,362 | 1.38% | +4,941 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 2,544 | 2,562 | +18 | 227,557 | 231,908 | 0.11% | +4,351 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC | 8,217 | 8,237 | +20 | 824,523 | 828,358 | 0.38% | +3,835 |
| VANGUARD SMALL-CAP ETF | 2,511 | 2,486 | -25 | 647,771 | 651,051 | 0.30% | +3,280 |
| ISHARES 0-1 YEAR TREASURY BOND ETF | 8,054 | 8,065 | +11 | 887,166 | 890,336 | 0.41% | +3,170 |
| ISHARES TR CORE 30/70 CONSE | 7,772 | 7,891 | +119 | 311,909 | 314,756 | 0.14% | +2,847 |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ST STR BL 12 ETF | 7,598 | 7,609 | +11 | 753,907 | 756,661 | 0.34% | +2,754 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 18,017 | 18,115 | +98 | 864,619 | 866,445 | 0.39% | +1,826 |
| VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS | 44,915 | 45,298 | +383 | 2,506,246 | 2,507,471 | 1.14% | +1,225 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,557 | 5,536 | -21 | 298,754 | 299,231 | 0.14% | +477 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 33,937 | 34,437 | +500 | 2,574,121 | 2,573,137 | 1.17% | -984 |
| MERCK & COMPANY INCORPORATED(MRK) | 2,082 | 1,807 | -275 | 219,145 | 217,369 | 0.10% | -1,776 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 2,810 | 2,810 | 0 | 218,843 | 216,876 | 0.10% | -1,967 |
| CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF | 20,430 | 20,499 | +69 | 559,362 | 556,559 | 0.25% | -2,803 |
| ISHARES TR MSCI EAFE ETF | 4,382 | 4,299 | -83 | 420,827 | 417,586 | 0.19% | -3,241 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 16,123 | 16,112 | -11 | 845,006 | 840,885 | 0.38% | -4,121 |
| ISHARES TR ISHS 5-10YR INVT | 8,797 | 8,805 | +8 | 473,963 | 468,584 | 0.21% | -5,379 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 17,670 | 17,645 | -25 | 807,696 | 800,024 | 0.36% | -7,672 |
| VANGUARD SHORT-TERM BOND ETF | 14,380 | 14,340 | -40 | 1,133,309 | 1,124,408 | 0.51% | -8,901 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR | 89,937 | 90,868 | +931 | 2,484,045 | 2,474,338 | 1.13% | -9,707 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 4,544 | 4,406 | -138 | 415,266 | 403,766 | 0.18% | -11,500 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 43,352 | 43,420 | +68 | 2,598,087 | 2,585,649 | 1.18% | -12,438 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 1,026 | 1,026 | 0 | 259,496 | 243,798 | 0.11% | -15,698 |
| ISHARES TR RUS MD CP GR ETF | 2,104 | 2,121 | +17 | 288,129 | 271,724 | 0.12% | -16,405 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 29,877 | 29,877 | 0 | 877,338 | 858,067 | 0.39% | -19,271 |
| ISHARES TR CORE S&P SCP ETF | 38,737 | 37,272 | -1,465 | 4,655,433 | 4,633,302 | 2.11% | -22,131 |
| VANGUARD MID-CAP ETF | 9,325 | 9,336 | +11 | 2,706,331 | 2,681,103 | 1.22% | -25,228 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,208 | 2,200 | -8 | 317,886 | 292,380 | 0.13% | -25,506 |
| VANGUARD TAX-EXEMPT BOND ETF | 5,318 | 4,804 | -514 | 267,455 | 239,682 | 0.11% | -27,773 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 41,599 | 41,252 | -347 | 2,443,120 | 2,414,902 | 1.10% | -28,218 |
| FORD MTR COMPANY(F) | 11,525 | 10,636 | -889 | 151,207 | 122,743 | 0.06% | -28,464 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 31,278 | 31,282 | +4 | 2,619,498 | 2,588,609 | 1.18% | -30,889 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 30,812 | 30,586 | -226 | 2,456,637 | 2,424,517 | 1.11% | -32,120 |
| VANGUARD LONG-TERM BOND ETF | 24,181 | 23,967 | -214 | 1,681,091 | 1,648,459 | 0.75% | -32,632 |
| ISHARES TR U.S. TECH ETF | 1,884 | 1,884 | 0 | 376,218 | 341,819 | 0.16% | -34,399 |
| VISA INCORPORATED COM CLASS A(V) | 984 | 984 | 0 | 345,099 | 297,404 | 0.14% | -47,695 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 1,920 | 1,920 | 0 | 602,496 | 550,771 | 0.25% | -51,725 |
| ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU | 15,455 | 13,969 | -1,486 | 434,904 | 381,831 | 0.17% | -53,073 |
| ISHARES TR EXPANDED TECH | 2,500 | 2,600 | +100 | 264,225 | 208,130 | 0.09% | -56,095 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 676 | 607 | -69 | 423,926 | 362,881 | 0.17% | -61,045 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREAT UNIT | 68,630 | 74,215 | +5,585 | 3,051,993 | 2,982,700 | 1.36% | -69,293 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,076 | 1,942 | -134 | 696,021 | 623,013 | 0.28% | -73,008 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS | 1,157 | 615 | -542 | 318,694 | 241,101 | 0.11% | -77,593 |
| ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF | 17,548 | 14,674 | -2,874 | 521,351 | 418,943 | 0.19% | -102,408 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,970 | 1,844 | -126 | 990,221 | 883,645 | 0.40% | -106,576 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREAT UNIT | 67,962 | 66,688 | -1,274 | 2,965,848 | 2,836,890 | 1.29% | -128,958 |
| COHERENT CORPORATION(COHR) | 3,314 | 1,815 | -1,499 | 611,665 | 432,351 | 0.20% | -179,314 |
| RTX CORPORATION(RTX) | 2,446 | 1,380 | -1,066 | 448,512 | 266,113 | 0.12% | -182,399 |
| SOUNDWATCH HEDGED EQUITY ETF SOUNDWATCH HEDGD | 6,200 | 0 | -6,200 | 200,246 | 0 | — | -200,246 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF APTUS COLLRD INV | 4,700 | 0 | -4,700 | 205,390 | 0 | — | -205,390 |
| ELI LILLY & COMPANY(LLY) | 195 | 0 | -195 | 209,563 | 0 | — | -209,563 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 53,446 | 49,109 | -4,337 | 2,703,820 | 2,485,410 | 1.13% | -218,410 |