TRANSCENDENT CAPITAL GROUP LLC

Filed: 7/24/2024ACC: 0002013703-24-000003

📋 What this filing means

TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $173.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

433

Positions

$173.53M

Total AUM (reported)

1.92M

Total Shares

Allocation by class

COM$44.71M25.8%

LARGE CAP ETF$7.54M4.3%

S&P 500 GRWT ETF$7.06M4.1%

CORE S&P500 ETF$5.92M3.4%

CORE S&P MCP ETF$5.14M3.0%

FIRST TR ENH NEW$4.79M2.8%

ULTRA SHRT INC$4.57M2.6%

Portfolio Concentration

Top 3$29.82M17.2%

4–10$35.87M20.7%

11–25$44.25M25.5%

Rest$63.59M36.6%

Top 3 weight

17.2%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 1.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole433

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings433

Rows:

APPLE INCORPORATED

SOLE

COM

Shares57.13K

TypeSH

Market value$12.03M

6.93%

Sole

0.00

Shared

0.00

None

57.13K

MICROSOFT CORPORATION

SOLE

COM

Shares22.94K

TypeSH

Market value$10.25M

5.91%

Sole

0.00

Shared

0.00

None

22.94K

VANGUARD LARGE-CAP ETF

SOLE

LARGE CAP ETF

Shares30.20K

TypeSH

Market value$7.54M

4.34%

Sole

0.00

Shared

0.00

None

30.20K

ISHARES TR S&P 500 GRWT ETF

SOLE

S&P 500 GRWT ETF

Shares76.34K

TypeSH

Market value$7.06M

4.07%

Sole

0.00

Shared

0.00

None

76.34K

ISHARES TR CORE S&P500 ETF

SOLE

CORE S&P500 ETF

Shares10.82K

TypeSH

Market value$5.92M

3.41%

Sole

0.00

Shared

0.00

None

10.82K

ISHARES TR CORE S&P MCP ETF

SOLE

CORE S&P MCP ETF

Shares87.83K

TypeSH

Market value$5.14M

2.96%

Sole

0.00

Shared

0.00

None

87.83K

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE

FIRST TR ENH NEW

Shares80.42K

TypeSH

Market value$4.79M

2.76%

Sole

0.00

Shared

0.00

None

80.42K

JPMORGAN ULTRA-SHORT INCOME ETF

SOLE

ULTRA SHRT INC

Shares90.64K

TypeSH

Market value$4.57M

2.64%

Sole

0.00

Shared

0.00

None

90.64K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares9.25K

TypeSH

Market value$4.43M

2.55%

Sole

0.00

Shared

0.00

None

9.25K

ISHARES TR S&P 100 ETF

SOLE

S&P 100 ETF

Shares14.92K

TypeSH

Market value$3.94M

2.27%

Sole

0.00

Shared

0.00

None

14.92K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE

INT-TERM CORP

Shares44.80K

TypeSH

Market value$3.58M

2.06%

Sole

0.00

Shared

0.00

None

44.80K

ISHARES TR IBOXX HI YD ETF

SOLE

IBOXX HI YD ETF

Shares43.36K

TypeSH

Market value$3.34M

1.93%

Sole

0.00

Shared

0.00

None

43.36K

VANGUARD SHORT-TERM CORPORATE BOND ETF

SOLE

SHRT TRM CORP BD

Shares43.16K

TypeSH

Market value$3.33M

1.92%

Sole

0.00

Shared

0.00

None

43.16K

ISHARES TR U S FINLS ETF

SOLE

U S FINLS ETF

Shares34.92K

TypeSH

Market value$3.30M

1.90%

Sole

0.00

Shared

0.00

None

34.92K

VANGUARD LONG-TERM CORPORATE BOND ETF

SOLE

LG-TERM COR BD

Shares42.09K

TypeSH

Market value$3.19M

1.84%

Sole

0.00

Shared

0.00

None

42.09K

VANGUARD REAL ESTATE ETF

SOLE

REAL ESTATE ETF

Shares37.58K

TypeSH

Market value$3.15M

1.81%

Sole

0.00

Shared

0.00

None

37.58K

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares14.42K

TypeSH

Market value$3.10M

1.79%

Sole

0.00

Shared

0.00

None

14.42K

ISHARES TR CORE S&P SCP ETF

SOLE

CORE S&P SCP ETF

Shares27.74K

TypeSH

Market value$2.96M

1.71%

Sole

0.00

Shared

0.00

None

27.74K

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

INTER TERM TREAS

Shares48.59K

TypeSH

Market value$2.83M

1.63%

Sole

0.00

Shared

0.00

None

48.59K

VANGUARD SHORT-TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares47.57K

TypeSH

Market value$2.76M

1.59%

Sole

0.00

Shared

0.00

None

47.57K

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares11.08K

TypeSH

Market value$2.68M

1.55%

Sole

0.00

Shared

0.00

None

11.08K

VANGUARD LONG-TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares45.80K

TypeSH

Market value$2.64M

1.52%

Sole

0.00

Shared

0.00

None

45.80K

NVIDIA CORPORATION

SOLE

COM

Shares20.25K

TypeSH

Market value$2.50M

1.44%

Sole

0.00

Shared

0.00

None

20.25K

AVANTIS EMERGING MARKETS EQUITY ETF

SOLE

AVANTIS EMGMKT

Shares40.02K

TypeSH

Market value$2.44M

1.41%

Sole

0.00

Shared

0.00

None

40.02K

SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

SOLE

BLOOMBERG 1-3 MO

Shares26.44K

TypeSH

Market value$2.43M

1.40%

Sole

0.00

Shared

0.00

None

26.44K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCORPORATEDSOLE	COM	57.13K	SH	$12.03M 6.93%	57.13K
MICROSOFT CORPORATIONSOLE	COM	22.94K	SH	$10.25M 5.91%	22.94K
VANGUARD LARGE-CAP ETFSOLE	LARGE CAP ETF	30.20K	SH	$7.54M 4.34%	30.20K
ISHARES TR S&P 500 GRWT ETFSOLE	S&P 500 GRWT ETF	76.34K	SH	$7.06M 4.07%	76.34K
ISHARES TR CORE S&P500 ETFSOLE	CORE S&P500 ETF	10.82K	SH	$5.92M 3.41%	10.82K
ISHARES TR CORE S&P MCP ETFSOLE	CORE S&P MCP ETF	87.83K	SH	$5.14M 2.96%	87.83K
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE	FIRST TR ENH NEW	80.42K	SH	$4.79M 2.76%	80.42K
JPMORGAN ULTRA-SHORT INCOME ETFSOLE	ULTRA SHRT INC	90.64K	SH	$4.57M 2.64%	90.64K
INVESCO QQQ TRSOLE	UNIT SER 1	9.25K	SH	$4.43M 2.55%	9.25K
ISHARES TR S&P 100 ETFSOLE	S&P 100 ETF	14.92K	SH	$3.94M 2.27%	14.92K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE	INT-TERM CORP	44.80K	SH	$3.58M 2.06%	44.80K
ISHARES TR IBOXX HI YD ETFSOLE	IBOXX HI YD ETF	43.36K	SH	$3.34M 1.93%	43.36K
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE	SHRT TRM CORP BD	43.16K	SH	$3.33M 1.92%	43.16K
ISHARES TR U S FINLS ETFSOLE	U S FINLS ETF	34.92K	SH	$3.30M 1.90%	34.92K
VANGUARD LONG-TERM CORPORATE BOND ETFSOLE	LG-TERM COR BD	42.09K	SH	$3.19M 1.84%	42.09K
VANGUARD REAL ESTATE ETFSOLE	REAL ESTATE ETF	37.58K	SH	$3.15M 1.81%	37.58K
SPDR GOLD SHARESSOLE	GOLD SHS	14.42K	SH	$3.10M 1.79%	14.42K
ISHARES TR CORE S&P SCP ETFSOLE	CORE S&P SCP ETF	27.74K	SH	$2.96M 1.71%	27.74K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	INTER TERM TREAS	48.59K	SH	$2.83M 1.63%	48.59K
VANGUARD SHORT-TERM TREASURY ETFSOLE	SHORT TERM TREAS	47.57K	SH	$2.76M 1.59%	47.57K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	11.08K	SH	$2.68M 1.55%	11.08K
VANGUARD LONG-TERM TREASURY ETFSOLE	LONG TERM TREAS	45.80K	SH	$2.64M 1.52%	45.80K
NVIDIA CORPORATIONSOLE	COM	20.25K	SH	$2.50M 1.44%	20.25K
AVANTIS EMERGING MARKETS EQUITY ETFSOLE	AVANTIS EMGMKT	40.02K	SH	$2.44M 1.41%	40.02K
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE	BLOOMBERG 1-3 MO	26.44K	SH	$2.43M 1.40%	26.44K

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