Transcendent Capital Group LLC

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.

• ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF - ALLIANZIM BUF 15

  —

  Quality

  $19.1M632,250 sh

• ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF

  —

  Quality

  $11.9M154,223 sh

• ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF

  —

  Quality

  $9.9M71,901 sh

• FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW

  —

  Quality

  $9.7M161,981 sh

• ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF

  —

  Quality

  $9.4M12,570 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $8.1M11,006 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $7.9M27,255 sh

• STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF

  —

  Quality

  $6.5M74,203 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $6.0M16,156 sh

• CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT

  —

  Quality

  $5.9M131,529 sh

Company	Quality	Value	Shares
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF - ALLIANZIM BUF 15	—	$19.1M	632,250
ISHARES TR CORE S&P MCP ETF - CORE S&P MCP ETF	—	$11.9M	154,223
ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF	—	$9.9M	71,901
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW	—	$9.7M	161,981
ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF	—	$9.4M	12,570
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$8.1M	11,006
Apple Inc.$AAPL	76.4	$7.9M	27,255
STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF	—	$6.5M	74,203
MICROSOFT CORP$MSFT	79.8	$6.0M	16,156
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT	—	$5.9M	131,529

Showing top 10 of 128 holdings.

Full Holdings — Transcendent Capital Group LLC (Q2 2026)

All 128 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
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%	—
3	—	ISHARES TR S&P 500 GRWT ETF - S&P 500 GRWT ETF	$9.9M	3.9%	-1%	—
4	—	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT - FIRST TR ENH NEW	$9.7M	3.8%	+1%	—
5	—	ISHARES TR CORE S&P500 ETF - CORE S&P500 ETF	$9.4M	3.7%	+1%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.1M	3.1%	+87%	—
7	$AAPL	Apple Inc.	$7.9M	3.1%	+0%	76.4
8	—	STATE STREET SPDR PORTFOLIO S&P ETF - ST STR P500ETF	$6.5M	2.5%	-5%	—
9	$MSFT	MICROSOFT CORP	$6.0M	2.3%	+4%	79.8
10	—	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT - SHS CREAT UNIT	$5.9M	2.3%	-0%	—
11	—	VANGUARD LARGE-CAP ETF - LARGE CAP ETF	$5.6M	2.2%	-1%	—
12	—	ISHARES TR CORE S&P SCP ETF - CORE S&P SCP ETF	$5.5M	2.1%	-1%	—
13	—	ISHARES TR SP SMCP600VL ETF - SP SMCP600VL ETF	$4.1M	1.6%	NEW	—
14	—	SCHWAB US DIVIDEND EQUITY ETF - US DIVIDEND EQ	$4.0M	1.6%	-0%	—
15	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY - ARTIFICIAL ETF	$3.9M	1.5%	NEW	—
16	$NVDA	NVIDIA CORP	$3.8M	1.5%	+3%	85.9
17	—	ISHARES TR RUSSELL 2000 ETF - RUSSELL 2000 ETF	$3.8M	1.5%	NEW	—
18	—	VANGUARD REAL ESTATE ETF - REAL ESTATE ETF	$3.7M	1.4%	+3%	—
19	—	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT - SHS CREAT UNIT	$3.7M	1.4%	+5%	—
20	—	CAPITAL GROUP INTL FOCUS SHS CREATION UNIT - SHS CREAT UNIT	$3.6M	1.4%	+10%	—
21	—	ISHARES TR ISHARES SEMICDTR - ISHARES SEMICDTR	$3.4M	1.3%	+1%	—
22	—	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT - SHS CREAT UNIT	$3.3M	1.3%	-0%	—
23	—	ISHARES TR S&P MC 400GR ETF - S&P MC 400GR ETF	$3.1M	1.2%	+13%	—
24	—	VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT	$3.0M	1.2%	+0%	—
25	—	VANGUARD MID-CAP ETF - MID CAP ETF	$3.0M	1.2%	+300%	—
26	—	AVANTIS EMERGING MARKETS EQUITY ETF - AVANTIS EMGMKT	$2.8M	1.1%	-0%	—
27	—	VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD	$2.7M	1.1%	+5%	—
28	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - INT-TERM CORP	$2.7M	1.1%	+5%	—
29	—	VANGUARD INTERMEDIATE-TERM TREASURY ETF - INTER TERM TREAS	$2.7M	1.0%	+5%	—
30	—	VANGUARD LONG-TERM TREASURY ETF - LONG TERM TREAS	$2.6M	1.0%	+5%	—
31	—	CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF - US MULTI-SECTOR	$2.5M	1.0%	+2%	—
32	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD	$2.5M	1.0%	+4%	—
33	—	VANGUARD SHORT-TERM TREASURY ETF - SHORT TERM TREAS	$2.5M	1.0%	+4%	—
34	—	AVANTIS INTERNATIONAL EQUITY ETF - INTL EQT ETF	$2.5M	1.0%	+1%	—
35	—	FIDELITY TOTAL BOND ETF - TOTAL BD ETF	$2.4M	0.9%	-1%	—
36	$IBIT	iShares Bitcoin Trust ETF	$2.4M	0.9%	+11%	—
37	—	JPMORGAN ULTRA-SHORT INCOME ETF - ULTRA SHRT ETF	$2.3M	0.9%	-7%	—
38	$WMT	Walmart Inc.	$2.2M	0.9%	-1%	60.2
39	$TER	TERADYNE, INC	$2.1M	0.8%	NEW	77.3
40	—	ARK GENOMIC REVOLUTION ETF - GENOMIC REV ETF	$2.1M	0.8%	NEW	—
41	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF	$2.1M	0.8%	NEW	—
42	$IVZ	Invesco Ltd.	$2.1M	0.8%	-16%	—
43	$IVZ	Invesco Ltd.	$2.1M	0.8%	NEW	—
44	—	FIRST TRUST NASDAQ CEA CYBERSECURITY ETF - NASDAQ CYB ETF	$2.0M	0.8%	NEW	—
45	—	ISHARES TR S&P SML 600 GWT - S&P SML 600 GWT	$2.0M	0.8%	+34%	—
46	$WT	WisdomTree, Inc.	$2.0M	0.8%	-75%	59.9
47	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ST STR P400MID	$2.0M	0.8%	NEW	—
48	—	ISHARES TR US HOME CONS ETF - US HOME CONS ETF	$2.0M	0.8%	NEW	—
49	$AMAT	APPLIED MATERIALS INC /DE	$1.9M	0.7%	+78%	72.3
50	—	AVANTIS U.S. SMALL CAP VALUE ETF - US SML CP VALU	$1.7M	0.7%	-0%	—
51	—	VANGUARD LONG-TERM BOND ETF - LONG TERM BOND	$1.6M	0.6%	-1%	—
52	$CAT	CATERPILLAR INC	$1.5M	0.6%	-0%	66.5
53	—	F/M US TREASURY 3 MONTH BILL FUND - ETF - F/M US TREASURY	$1.5M	0.6%	+0%	—
54	$PLTR	Palantir Technologies Inc.	$1.4M	0.6%	+2%	84.6
55	$SIMO	Silicon Motion Technology CORP	$1.4M	0.6%	NEW	—
56	$OGE	OGE ENERGY CORP.	$1.3M	0.5%	+0%	64.4
57	$AVGO	Broadcom Inc.	$1.3M	0.5%	+3%	84.5
58	—	EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX - ALPHA ARCH 1-3	$1.2M	0.5%	-83%	—
59	$AMZN	AMAZON COM INC	$1.2M	0.5%	-0%	68.7
60	$META	Meta Platforms, Inc.	$1.1M	0.4%	-3%	79.6
61	$LLY	ELI LILLY & Co	$989,530	0.4%	NEW	87.5
62	—	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - SHS	$984,166	0.4%	+25%	—
63	$BRK.B	BERKSHIRE HATHAWAY INC	$918,716	0.4%	-0%	73.8
64	—	ISHARES 0-1 YEAR TREASURY BOND ETF - TRUST ISHARE 0-1	$891,907	0.3%	+0%	—
65	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF - FALLEN ANGEL HG	$873,603	0.3%	+0%	—
66	—	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF - ST NUVE TERM ETF	$864,481	0.3%	-1%	—
67	$NTAP	NetApp, Inc.	$842,978	0.3%	NEW	66.8
68	—	PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND - INTER MUN BD ACT	$835,867	0.3%	-1%	—
69	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ENHAN SHRT MA AC	$832,219	0.3%	+0%	—
70	—	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF - ST STR NUVEE ETF	$798,477	0.3%	-1%	—
71	$GLD	SPDR GOLD TRUST	$794,227	0.3%	+1%	—
72	—	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ST STR BL 12 ETF	$757,877	0.3%	+0%	—
73	—	VANGUARD SMALL-CAP ETF - SMALL CP ETF	$754,725	0.3%	+0%	—
74	$ET	Energy Transfer LP	$753,372	0.3%	+15%	64.4
75	$COHR	COHERENT CORP.	$746,337	0.3%	+4%	58.5
76	$OKE	ONEOK INC /NEW/	$735,879	0.3%	+2%	71.7
77	—	VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF	$710,710	0.3%	+13%	—
78	$NVT	nVent Electric plc	$703,542	0.3%	-1%	—
79	—	VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT	$692,345	0.3%	-4%	—
80	$GOOGL	Alphabet Inc.	$678,394	0.3%	+0%	78.2
81	—	ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET	$662,317	0.3%	+2%	—
82	$CASY	CASEYS GENERAL STORES INC	$654,112	0.3%	+2%	65.1
83	—	PRINCIPAL ACTIVE HIGH YIELD ETF - ACTIVE HIGH YL	$630,779	0.3%	+9%	—
84	$AVT	AVNET INC	$623,605	0.2%	NEW	48.5
85	—	ISHARES TR CORE 60 BALA ETF - CORE 60 BALA ETF	$599,305	0.2%	+0%	—
86	$STX	Seagate Technology Holdings plc	$591,996	0.2%	-0%	—
87	—	CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF - MUN INM ETF	$560,161	0.2%	-1%	—
88	$PII	Polaris Inc.	$532,737	0.2%	NEW	32.4
89	$MRVL	Marvell Technology, Inc.	$516,839	0.2%	NEW	76.5
90	—	ISHARES TR U.S. TECH ETF - U.S. TECH ETF	$513,314	0.2%	+8%	—
91	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$479,450	0.2%	+0%	—
92	—	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW - S&P 500 ETF SHS	$477,339	0.2%	+14%	—
93	$BNY	Bank of New York Mellon Corp	$474,275	0.2%	NEW	74.1
94	—	ISHARES TR ISHS 5-10YR INVT - ISHS 5-10YR INVT	$468,816	0.2%	+0%	—
95	—	CAPITAL GROUP CORE BALANCED ETF - SHS	$457,646	0.2%	+11%	—
96	—	ISHARES TR MSCI EAFE ETF - MSCI EAFE ETF	$449,933	0.2%	+1%	—
97	$CSCO	CISCO SYSTEMS, INC.	$431,530	0.2%	+0%	70.3
98	—	ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF - ALLIANZIM EQ BUF	$431,162	0.2%	-8%	—
99	$AZZ	AZZ INC	$428,403	0.2%	NEW	58.4
100	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF	$419,144	0.2%	+0%	—
101	$IVZ	Invesco Ltd.	$393,483	0.1%	NEW	—
102	—	ALLIANZIM U S EQUITY BUFFER15 - ALLIANZIM US EQU	$387,472	0.1%	-8%	—
103	$COP	CONOCOPHILLIPS	$386,540	0.1%	+0%	70.2
104	$XOM.R34088	EXXON MOBIL CORP	$365,774	0.1%	-15%	57.9
105	—	ISHARES TR CORE 30 70 ETF - CORE 30 70 ETF	$351,785	0.1%	+7%	—
106	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF	$348,690	0.1%	-14%	—
107	$ASML	ASML HOLDING NV	$344,173	0.1%	NEW	—
108	—	ISHARES TR NATIONAL MUN ETF - NATIONAL MUN ETF	$340,431	0.1%	-20%	—
109	$V	VISA INC.	$337,601	0.1%	+0%	82.9
110	—	VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF	$331,161	0.1%	+0%	—
111	—	ISHARES TR MSCI EMG MKT ETF - MSCI EMG MKT ETF	$329,107	0.1%	+0%	—
112	$CVX	CHEVRON CORP	$317,270	0.1%	-3%	62.8
113	$IVZ	Invesco Ltd.	$317,210	0.1%	+2%	—
114	—	ISHARES TR RUS MD CP GR ETF - RUS MD CP GR ETF	$313,470	0.1%	+1%	—
115	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$294,080	0.1%	+0%	61.4
116	—	ISHARES RUSSELL 1000 ETF - RUS 1000 ETF	$268,070	0.1%	NEW	—
117	—	VANGUARD TAX-EXEMPT BOND ETF - TAX EXEMPT BD	$239,889	0.1%	-1%	—
118	—	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF - ISHARES US LARG	$237,194	0.1%	+0%	—
119	—	ISHARES TR CORE MSCI EAFE - CORE MSCI EAFE	$232,996	0.1%	-6%	—
120	—	ISHARES TR EXPANDED TECH - EXPANDED TECH	$226,500	0.1%	-4%	—
121	—	FIRST TRUST TECHNOLOGY ALPHADEX FUND - TECH ALPHADEX	$217,220	0.1%	NEW	—
122	—	APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV	$216,858	0.1%	NEW	—
123	—	VANGUARD INTERMEDIATE-TERM BOND ETF - INTERMED TERM	$215,527	0.1%	+0%	—
124	—	STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV	$210,008	0.1%	-3%	—
125	$MA	Mastercard Inc	$205,440	0.1%	NEW	85.1
126	—	ISHARES TR SELECT US REIT - SELECT US REIT	$203,102	0.1%	NEW	—
127	—	SOUNDWATCH HEDGED EQUITY ETF - SOUNDWATCH HEDGD	$202,636	0.1%	NEW	—
128	$F	FORD MOTOR CO	$149,122	0.1%	+1%	54.9