Portfolio (Quarterly) Guide ↗

Transcendent Capital Group LLC

· CIK 0002013703

13F Portfolio $257M AUM 128 positions Filed Aug 5, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 26 New 42 Added 28 Reduced 10 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	IBIT	ISHARES BITCOIN TRUST ETF SHS BEN INT	Financial Services	73,163.0	$2.4M	0.95%	+7K	+10.8%	$33.29	+35.9%
22	IJT	ISHARES TR S&P SML 600 GWT	—	11,353.0	$2.0M	0.79%	+3K	+34.5%	$178.60	-4.6%
23	AMAT	APPLIED MATLS INCORPORATED	Technology	2,585.0	$1.9M	0.73%	+1K	+78.4%	$723.00	-37.1%
24	PLTR	PALANTIR TECHNOLOGIES INC	Technology	12,288.0	$1.4M	0.56%	+295.0	+2.5%	$116.67	+49.4%
25	AVGO	BROADCOM INCORPORATED	Technology	3,407.0	$1.3M	0.50%	+105.0	+3.2%	$377.76	-5.3%
26	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	—	26,272.0	$984K	0.38%	+5K	+25.1%	$37.46	-0.5%
27	GLD	SPDR GOLD SHARES	Financial Services	2,156.0	$794K	0.31%	+27.0	+1.3%	$368.38	+10.4%
28	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	39,402.0	$753K	0.29%	+5K	+14.5%	$19.12	+12.4%
29	COHR	COHERENT CORPORATION	Technology	1,892.0	$746K	0.29%	+77.0	+4.2%	$394.47	-28.5%
30	OKE	ONEOK INCORPORATED NEW	Energy	8,464.0	$736K	0.29%	+177.0	+2.1%	$86.94	+9.8%
31	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	—	14,675.0	$711K	0.28%	+2K	+13.1%	$48.43	-2.0%
32	AGG	ISHARES TR CORE US AGGBD ET	—	6,691.0	$662K	0.26%	+123.0	+1.9%	$98.99	-2.0%
33	CASY	CASEYS GENERAL STORES INCORPORATED	Consumer Cyclical	823.0	$654K	0.25%	+14.0	+1.7%	$794.79	-4.9%
34	YLD	PRINCIPAL ACTIVE HIGH YIELD ETF	—	33,060.0	$631K	0.24%	+3K	+9.3%	$19.08	-1.0%
35	IYW	ISHARES TR U.S. TECH ETF	—	2,035.0	$513K	0.20%	+151.0	+8.0%	$252.24	+0.4%
36	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	—	695.0	$477K	0.19%	+88.0	+14.5%	$686.82	+3.1%
37	CGBL	CAPITAL GROUP CORE BALANCED ETF	—	12,056.0	$458K	0.18%	+1K	+11.3%	$37.96	+0.4%
38	EFA	ISHARES TR MSCI EAFE ETF	—	4,331.0	$450K	0.17%	+32.0	+0.7%	$103.89	+4.3%
39	AOK	ISHARES TR CORE 30 70 ETF	—	8,481.0	$352K	0.14%	+590.0	+7.5%	$41.48	-0.5%
40	QQQM	INVESCO NASDAQ 100 ETF	—	1,047.0	$317K	0.12%	+21.0	+2.0%	$302.97	-2.3%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 55.3%

Financial Services 22.4%

Industrials 4.8%

Energy 4.6%

Consumer Cyclical 4.5%

Consumer Defensive 4.1%

Utilities 2.4%

Healthcare 1.8%