Transcendent Capital Group LLC 13F Holdings · Q2 2026
Transcendent Capital Group LLC reported 128 securities worth $257.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPBU (7.44%), IJH (4.62%), IVW (3.85%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $19.1M | 7.44% | 632,250 | Added |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | $11.9M | 4.62% | 154,223 | Added |
| 3 | IVW | ISHARES TR S&P 500 GRWT ETF | $9.9M | 3.85% | 71,901 | Trimmed |
| 4 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | $9.7M | 3.76% | 161,981 | Added |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | $9.4M | 3.66% | 12,570 | Added |
| 6 | QQQ | INVESCO QQQ TRUST | $8.1M | 3.15% | 11,006 | Added |
| 7 | AAPL | APPLE INCORPORATED | $7.9M | 3.07% | 27,255 | Added |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | $6.5M | 2.54% | 74,203 | Trimmed |
| 9 | MSFT | MICROSOFT CORPORATION | $6.0M | 2.34% | 16,156 | Added |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | $5.9M | 2.28% | 131,529 | Trimmed |
| 11 | VV | VANGUARD LARGE-CAP ETF | $5.6M | 2.16% | 16,176 | Trimmed |
| 12 | IJR | ISHARES TR CORE S&P SCP ETF | $5.5M | 2.13% | 36,853 | Trimmed |
| 13 | IJS | ISHARES TR SP SMCP600VL ETF | $4.1M | 1.58% | 29,751 | New |
| 14 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $4.0M | 1.55% | 125,979 | Trimmed |
| 15 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | $3.9M | 1.51% | 59,204 | New |
| 16 | IWM | ISHARES TR RUSSELL 2000 ETF | $3.8M | 1.49% | 12,747 | New |
| 17 | NVDA | NVIDIA CORPORATION | $3.8M | 1.49% | 19,162 | Added |
| 18 | VNQ | VANGUARD REAL ESTATE ETF | $3.7M | 1.44% | 38,454 | Added |
| 19 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | $3.7M | 1.43% | 77,660 | Added |
| 20 | CGXU | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | $3.6M | 1.41% | 104,986 | Added |
| 21 | SOXX | ISHARES TR ISHARES SEMICDTR | $3.4M | 1.30% | 5,233 | Added |
| 22 | CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | $3.3M | 1.27% | 66,443 | Trimmed |
| 23 | IJK | ISHARES TR S&P MC 400GR ETF | $3.1M | 1.22% | 26,738 | Added |
| 24 | BND | VANGUARD TOTAL BOND MARKET ETF | $3.0M | 1.18% | 41,280 | Added |
| 25 | VO | VANGUARD MID-CAP ETF | $3.0M | 1.17% | 37,332 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR