TRANSCENDENT CAPITAL GROUP LLC

PrivateCIK: 2013703
Location

EDMOND, OK

112
Positions
$219.40M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$219.40M112 positions
COM$29.72M13.5%
ALLIANZIM BUF 15$16.81M7.7%
SHS CREATION UNI$13.70M6.2%
CORE S&P MCP ETF$10.37M4.7%
FIRST TR ENH NEW$9.63M4.4%
STATE STREET SPD$9.02M4.1%
S&P 500 GRWT ETF$8.19M3.7%

Portfolio Concentration

Top 316.8%4–1022.7%11–2524.9%Rest35.6%TOP 1039.5%0%100%
Top 3$36.82M16.8%
4–10$49.84M22.7%
11–25$54.66M24.9%
Rest$78.09M35.6%

Top 3 weight

16.8%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings112
Rows:

ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF

SOLE
ALLIANZIM BUF 15
Shares618.86K
TypeSH
Market value$16.81M
7.66%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE S&P MCP ETF

SOLE
CORE S&P MCP ETF
Shares153.58K
TypeSH
Market value$10.37M
4.73%
Sole
0.00
Shared
0.00
None
0.00

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

SOLE
FIRST TR ENH NEW
Shares161.16K
TypeSH
Market value$9.63M
4.39%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR S&P 500 GRWT ETF

SOLE
S&P 500 GRWT ETF
Shares72.39K
TypeSH
Market value$8.19M
3.73%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE S&P500 ETF

SOLE
CORE S&P500 ETF
Shares12.41K
TypeSH
Market value$8.11M
3.70%
Sole
0.00
Shared
0.00
None
0.00

THE WISDOMTREE TRUST FLTG RATE TREASURY FUND

SOLE
FLOATNG RAT TREA
Shares160.33K
TypeSH
Market value$8.07M
3.68%
Sole
0.00
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COM
Shares27.14K
TypeSH
Market value$6.89M
3.14%
Sole
0.00
Shared
0.00
None
0.00

EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX

SOLE
ALPHA ARCH 1-3
Shares59.17K
TypeSH
Market value$6.88M
3.14%
Sole
0.00
Shared
0.00
None
0.00

STATE STREET SPDR PORTFOLIO S&P ETF

SOLE
STATE STREET SPD
Shares78.14K
TypeSH
Market value$5.98M
2.73%
Sole
0.00
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares15.46K
TypeSH
Market value$5.72M
2.61%
Sole
0.00
Shared
0.00
None
0.00

F/M US TREASURY 6 MONTH BILL ETF

SOLE
US TRSRY 6 MNTH
Shares112.84K
TypeSH
Market value$5.65M
2.57%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares131.60K
TypeSH
Market value$5.06M
2.30%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD LARGE-CAP ETF

SOLE
LARGE CAP ETF
Shares16.26K
TypeSH
Market value$4.86M
2.22%
Sole
0.00
Shared
0.00
None
0.00

ISHARES TR CORE S&P SCP ETF

SOLE
CORE S&P SCP ETF
Shares37.27K
TypeSH
Market value$4.63M
2.11%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE
US DIVIDEND EQ
Shares126.42K
TypeSH
Market value$3.88M
1.77%
Sole
0.00
Shared
0.00
None
0.00

INVESCO SENIOR LOAN ETF

SOLE
SR LN ETF
Shares180.94K
TypeSH
Market value$3.69M
1.68%
Sole
0.00
Shared
0.00
None
0.00

INVESCO QQQ TRUST

SOLE
UNIT SER 1
Shares5.90K
TypeSH
Market value$3.40M
1.55%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD REAL ESTATE ETF

SOLE
REAL ESTATE ETF
Shares37.20K
TypeSH
Market value$3.30M
1.50%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.57K
TypeSH
Market value$3.24M
1.48%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD TOTAL BOND MARKET ETF

SOLE
TOTAL BND MRKT
Shares41.26K
TypeSH
Market value$3.04M
1.38%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares74.22K
TypeSH
Market value$2.98M
1.36%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares66.69K
TypeSH
Market value$2.84M
1.29%
Sole
0.00
Shared
0.00
None
0.00

CAPITAL GROUP INTL FOCUS SHS CREATION UNIT

SOLE
SHS CREATION UNI
Shares95.62K
TypeSH
Market value$2.82M
1.29%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD MID-CAP ETF

SOLE
MID CAP ETF
Shares9.34K
TypeSH
Market value$2.68M
1.22%
Sole
0.00
Shared
0.00
None
0.00

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
INT-TERM CORP
Shares31.28K
TypeSH
Market value$2.59M
1.18%
Sole
0.00
Shared
0.00
None
0.00
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