Transcendent Capital Group LLC
Sector Allocation
- Other77.9%$200.3M
- Technology12.6%$32.3M
- Financials4.7%$12.0M
- Industrials1.3%$3.2M
- Energy1.1%$2.9M
- Consumer Staples0.9%$2.2M
- Consumer Discretionary0.8%$2.0M
- Utilities0.5%$1.3M
- Healthcare0.4%$989,530
AUM History
13fpro.ai/research/fund/transcendent-capital-group-llc-2013703
Conviction and streaks
Diversifying · top 10 = 36.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ALLIANZIM$19.1M
- ISHARES$11.9M
- ISHARES$9.9M
- FIRST$9.7M
- ISHARES$9.4M
QQQ
$8.1MAAPL
$7.9M- STATE$6.5M
MSFT
$6.0M- CAPITAL$5.9M
- VANGUARD$5.6M
- ISHARES$5.5M
- ISHARES$4.1M
- SCHWAB$4.0M
- GLOBAL$3.9M
NVDA
$3.8M- ISHARES$3.8M
- VANGUARD$3.7M
- CAPITAL$3.7M
- CAPITAL$3.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/transcendent-capital-group-llc-2013703
Transcendent Capital Group LLC 13F holdings — Q2 2026
$257.1M portfolio (+17.2% QoQ) · 128 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF - ALLIANZIM BUF 15
$19.1M
7.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF
$11.9M
4.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF
$9.9M
3.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW
$9.7M
3.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF
$9.4M
3.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
3.1% of stocks
+87%This quarter-0.7%Since filed7+ qtrsHeld$7.9M
3.1% of stocks
+0.4%This quarter+10.6%Since filed7+ qtrsHeld- 8
STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF
$6.5M
2.5% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
2.3% of stocks
+4%This quarter+9.3%Since filed7+ qtrsHeld- 10
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT
$5.9M
2.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF - ALLIANZIM BUF 15 | $19.1M | 7.4% | +2% | — | — | — | — | |
| 2 | ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF | $11.9M | 4.6% | +0.4% | — | — | — | — | |
| 3 | ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF | $9.9M | 3.9% | -0.7% | — | — | — | — | |
| 4 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW | $9.7M | 3.8% | +0.5% | — | — | — | — | |
| 5 | ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF | $9.4M | 3.7% | +1% | — | — | — | — | |
| 6 | $8.1M | 3.1% | +87% | -0.7% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $7.9M | 3.1% | +0.4% | +10.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF | $6.5M | 2.5% | -5% | — | — | — | — | |
| 9 | $6.0M | 2.3% | +4% | +9.3% | 7+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT | $5.9M | 2.3% | -0.1% | — | — | — | — |
All holdings — Transcendent Capital Group LLC (Q2 2026)
128 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD LARGE-CAP ETF - LARGE CAP ETFetf/fund | — | $5.6M | 2.2% | 16K | -0.5% | — | — | 13F |
| 12 | — | ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETFetf/fund | — | $5.5M | 2.1% | 37K | -1% | — | — | 13F |
| 13 | — | ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETFetf/fund | — | $4.1M | 1.6% | 30K | New | — | — | 13F |
| 14 | — | SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQetf/fund | — | $4.0M | 1.6% | 126K | -0.4% | — | — | 13F |
| 15 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY - ARTIFICIAL ETFetf/fund | — | $3.9M | 1.5% | 59K | New | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $3.8M | 1.5% | 19K | +3% | 7+ qtrs | 86.0 | 13F | |
| 17 | — | ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETFetf/fund | — | $3.8M | 1.5% | 13K | New | — | — | 13F |
| 18 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETFetf/fund | — | $3.7M | 1.4% | 38K | +3% | — | — | 13F |
| 19 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNITetf/fund | — | $3.7M | 1.4% | 78K | +5% | — | — | 13F |
| 20 | — | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT - SHS CREAT UNITlp unit | — | $3.6M | 1.4% | 105K | +10% | — | — | 13F |
| 21 | — | ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTRetf/fund | — | $3.4M | 1.3% | 5,233 | +0.8% | — | — | 13F |
| 22 | — | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNITetf/fund | — | $3.3M | 1.3% | 66K | -0.4% | — | — | 13F |
| 23 | — | ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETFetf/fund | — | $3.1M | 1.2% | 27K | +13% | — | — | 13F |
| 24 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKTnote | — | $3.0M | 1.2% | 41K | +0.0% | — | — | 13F |
| 25 | — | VANGUARD MID-CAP ETF - MID CAP ETFetf/fund | — | $3.0M | 1.2% | 37K | +300% | — | — | 13F |
| 26 | — | AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT | — | $2.8M | 1.1% | 29K | -0.1% | |||
| 27 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD | — | $2.7M | 1.1% | 36K | +5% | |||
| 28 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP | — | $2.7M | 1.1% | 33K | +5% | |||
| 29 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - INTER TERM TREAS | — | $2.7M | 1.0% | 45K | +5% | |||
| 30 | — | VANGUARD LONG-TERM TREASURY ETF - LONG TERM TREAS | — | $2.6M | 1.0% | 48K | +5% | |||
| 31 | — | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR | — | $2.5M | 1.0% | 93K | +2% | |||
| 32 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | — | $2.5M | 1.0% | 32K | +4% | |||
| 33 | — | VANGUARD SHORT-TERM TREASURY ETF - SHORT TERM TREAS | — | $2.5M | 1.0% | 43K | +4% | |||
| 34 | — | AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF | — | $2.5M | 1.0% | 28K | +0.5% | |||
| 35 | — | FIDELITY TOTAL BOND ETF - TOTAL BD ETF | — | $2.4M | 0.9% | 54K | -1% | |||
| 36 | $IBIT | iShares Bitcoin Trust ETF | Financials | $2.4M | 0.9% | 73K | +11% | |||
| 37 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF | — | $2.3M | 0.9% | 46K | -7% | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $2.2M | 0.9% | 20K | -1% | |||
| 39 | $TER | TERADYNE, INC | Technology | $2.1M | 0.8% | 4,438 | New | |||
| 40 | — | ARK GENOMIC REVOLUTION ETF - GENOMIC REV ETF | — | $2.1M | 0.8% | 51K | New | |||
| 41 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | — | $2.1M | 0.8% | 11K | New | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.8% | 41K | -16% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $2.1M | 0.8% | 22K | New | |||
| 44 | — | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETF | — | $2.0M | 0.8% | 23K | New | |||
| 45 | — | ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT | — | $2.0M | 0.8% | 11K | +34% | |||
| 46 | $WT | WisdomTree, Inc. | Financials | $2.0M | 0.8% | 40K | -75% | |||
| 47 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID | — | $2.0M | 0.8% | 29K | New | |||
| 48 | — | ISHARES TR US HOME CONS ETF - US HOME CONS ETF | — | $2.0M | 0.8% | 19K | New | |||
| 49 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.9M | 0.7% | 2,585 | +78% | |||
| 50 | — | AVANTIS U.S. SMALL CAP VALUE ETF - US SML CP VALU | — | $1.7M | 0.7% | 14K | -0.2% | |||
| 51 | — | VANGUARD LONG-TERM BOND ETF - LONG TERM BOND | — | $1.6M | 0.6% | 24K | -1% | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $1.5M | 0.6% | 1,447 | -0.2% | |||
| 53 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF - F/M US TREASURY | — | $1.5M | 0.6% | 29K | +0.0% | |||
| 54 | $PLTR | Palantir Technologies Inc. | Technology | $1.4M | 0.6% | 12K | +2% | |||
| 55 | $SIMO | Silicon Motion Technology CORP | Technology | $1.4M | 0.6% | 4,296 | New | |||
| 56 | $OGE | OGE ENERGY CORP. | Utilities | $1.3M | 0.5% | 28K | +0.1% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.5% | 3,407 | +3% | |||
| 58 | — | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX - ALPHA ARCH 1-3 | — | $1.2M | 0.5% | 10K | -83% | |||
| 59 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 4,901 | -0.4% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $1.1M | 0.4% | 14K | -3% | |||
| 61 | $LLY | ELI LILLY & Co | Healthcare | $990K | 0.4% | 825 | New | |||
| 62 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - SHS | — | $984K | 0.4% | 26K | +25% | |||
| 63 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $919K | 0.4% | 1,836 | -0.4% | |||
| 64 | — | ISHARES 0-1 YEAR TREASURY BOND ETF - TRUST ISHARE 0-1 | — | $892K | 0.3% | 8,083 | +0.2% | |||
| 65 | — | VANECK FALLEN ANGEL HIGH YIELD BOND ETF - FALLEN ANGEL HG | — | $874K | 0.3% | 30K | — | |||
| 66 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ST NUVE TERM ETF | — | $864K | 0.3% | 18K | -0.5% | |||
| 67 | $NTAP | NetApp, Inc. | Technology | $843K | 0.3% | 5,447 | New | |||
| 68 | — | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT | — | $836K | 0.3% | 16K | -1% | |||
| 69 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC | — | $832K | 0.3% | 8,255 | +0.2% | |||
| 70 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ST STR NUVEE ETF | — | $798K | 0.3% | 17K | -1% | |||
| 71 | $GLD | SPDR GOLD TRUST | Financials | $794K | 0.3% | 2,156 | +1% | |||
| 72 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ST STR BL 12 ETF | — | $758K | 0.3% | 7,626 | +0.2% | |||
| 73 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | — | $755K | 0.3% | 2,490 | +0.2% | |||
| 74 | $ET | Energy Transfer LP | Energy | $753K | 0.3% | 39K | +15% | |||
| 75 | $COHR | COHERENT CORP. | Technology | $746K | 0.3% | 1,892 | +4% | |||
| 76 | $OKE | ONEOK INC /NEW/ | Energy | $736K | 0.3% | 8,464 | +2% | |||
| 77 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | — | $711K | 0.3% | 15K | +13% | |||
| 78 | $NVT | nVent Electric plc | Industrials | $704K | 0.3% | 4,148 | -0.8% | |||
| 79 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $692K | 0.3% | 1,871 | -4% | |||
| 80 | $GOOG | Alphabet Inc. | Technology | $678K | 0.3% | 1,920 | — | |||
| 81 | — | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $662K | 0.3% | 6,691 | +2% | |||
| 82 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $654K | 0.3% | 823 | +2% | |||
| 83 | — | PRINCIPAL ACTIVE HIGH YIELD ETF - ACTIVE HIGH YL | — | $631K | 0.3% | 33K | +9% | |||
| 84 | $AVT | AVNET INC | Technology | $624K | 0.2% | 7,021 | New | |||
| 85 | — | ISHARES TR CORE 60 BALA ETF - CORE 60 BALA ETF | — | $599K | 0.2% | 8,623 | +0.3% | |||
| 86 | $STX | Seagate Technology Holdings plc | Technology | $592K | 0.2% | 613 | -0.3% | |||
| 87 | — | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF - MUN INM ETF | — | $560K | 0.2% | 20K | -0.5% | |||
| 88 | $PII | Polaris Inc. | Industrials | $533K | 0.2% | 7,784 | New | |||
| 89 | $MRVL | Marvell Technology, Inc. | Technology | $517K | 0.2% | 1,735 | New | |||
| 90 | — | ISHARES TR U.S. TECH ETF - U.S. TECH ETF | — | $513K | 0.2% | 2,035 | +8% | |||
| 91 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $479K | 0.2% | 1,004 | +0.2% | |||
| 92 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS | — | $477K | 0.2% | 695 | +14% | |||
| 93 | $BNY | Bank of New York Mellon Corp | Financials | $474K | 0.2% | 3,280 | New | |||
| 94 | — | ISHARES TR ISHS 5-10YR INVT - ISHS 5-10YR INVT | — | $469K | 0.2% | 8,817 | +0.1% | |||
| 95 | — | CAPITAL GROUP CORE BALANCED ETF - SHS | — | $458K | 0.2% | 12K | +11% | |||
| 96 | — | ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF | — | $450K | 0.2% | 4,331 | +0.7% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $432K | 0.2% | 3,674 | — | |||
| 98 | — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF - ALLIANZIM EQ BUF | — | $431K | 0.2% | 13K | -8% | |||
| 99 | $AZZ | AZZ INC | Industrials | $428K | 0.2% | 2,763 | New | |||
| 100 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | — | $419K | 0.2% | 2,200 | — | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $393K | 0.1% | 2,095 | New | |||
| 102 | — | ALLIANZIM U S EQUITY BUFFER15 - ALLIANZIM US EQU | — | $387K | 0.1% | 13K | -8% | |||
| 103 | $COP | CONOCOPHILLIPS | Energy | $387K | 0.1% | 3,718 | +0.3% | |||
| 104 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $366K | 0.1% | 2,675 | -15% | |||
| 105 | — | ISHARES TR CORE 30 70 ETF - CORE 30 70 ETF | — | $352K | 0.1% | 8,481 | +7% | |||
| 106 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF | — | $349K | 0.1% | 3,805 | -14% | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $344K | 0.1% | 173 | New | |||
| 108 | — | ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF | — | $340K | 0.1% | 3,163 | -20% | |||
| 109 | $V | VISA INC. | Financials | $338K | 0.1% | 984 | — | |||
| 110 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $331K | 0.1% | 5,548 | +0.2% | |||
| 111 | — | ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF | — | $329K | 0.1% | 4,811 | +0.2% | |||
| 112 | $CVX | CHEVRON CORP | Energy | $317K | 0.1% | 1,914 | -3% | |||
| 113 | $IVZ | Invesco Ltd. | Financials | $317K | 0.1% | 1,047 | +2% | |||
| 114 | — | ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF | — | $313K | 0.1% | 2,141 | +0.9% | |||
| 115 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $294K | 0.1% | 8,000 | — | |||
| 116 | — | ISHARES RUSSELL 1000 ETF - RUS 1000 ETF | — | $268K | 0.1% | 655 | New | |||
| 117 | — | VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD | — | $240K | 0.1% | 4,743 | -1% | |||
| 118 | — | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ISHARES US LARG | — | $237K | 0.1% | 7,011 | — | |||
| 119 | — | ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE | — | $233K | 0.1% | 2,412 | -6% | |||
| 120 | — | ISHARES TR EXPANDED TECH - EXPANDED TECH | — | $227K | 0.1% | 2,500 | -4% | |||
| 121 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX | — | $217K | 0.1% | 1,000 | New | |||
| 122 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV | — | $217K | 0.1% | 4,700 | New | |||
| 123 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM | — | $216K | 0.1% | 2,810 | — | |||
| 124 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | — | $210K | 0.1% | 1,380 | -3% | |||
| 125 | $MA | Mastercard Inc | Financials | $205K | 0.1% | 400 | New | |||
| 126 | — | ISHARES TR SELECT US REIT - SELECT US REIT | — | $203K | 0.1% | 3,003 | New | |||
| 127 | — | SOUNDWATCH HEDGED EQUITY ETF - SOUNDWATCH HEDGD | — | $203K | 0.1% | 6,200 | New | |||
| 128 | $F | FORD MOTOR CO | Consumer Discretionary | $149K | 0.1% | 11K | +0.9% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 57 added to, 37 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETF$4.1M
first bought this quarter
- GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY - ARTIFICIAL ETF$3.9M
first bought this quarter
- ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF$3.8M
first bought this quarter
$TERTERADYNE, INC$2.1M
first bought this quarter
- ARK GENOMIC REVOLUTION ETF - GENOMIC REV ETF$2.1M
first bought this quarter
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF$2.1M
first bought this quarter
+18 more in the Excel export
Added to (57)
now $8.1M · held 7+ qtrs
- VANGUARD MID-CAP ETF - MID CAP ETF+300%
now $3.0M
$AMATAPPLIED MATERIALS INC /DE+78%
now $1.9M · held 7+ qtrs
- ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT+34%
now $2.0M
- ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF - ALLIANZIM BUF 15+2%
now $19.1M
- ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF+13%
now $3.1M
+51 more in the Excel export
Trimmed (37)
$WTWisdomTree, Inc.-75%
now $2.0M · held 2 qtrs
- EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX - ALPHA ARCH 1-3-83%
now $1.2M
$IVZInvesco Ltd.-16%
now $2.1M · held 7+ qtrs
- STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF-5%
now $6.5M
- JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF-7%
now $2.3M
- ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF-20%
now $340K
+31 more in the Excel export
Holdings by quarter
Every 13F Transcendent Capital Group LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Transcendent Capital Group?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Transcendent Capital Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter; 53% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Transcendent Capital Group LLC disclosed 128 positions worth $257.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 9. The portfolio is most concentrated in Other (77.9% of disclosed assets). All figures are sourced directly from Transcendent Capital Group LLC’s Form 13F-HR filing with the SEC under CIK 2013703.
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AI-Powered Hedge Fund Analysis: Transcendent Capital Group LLC
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