Transcendent Capital Group LLC

DOSSIER · 13F-HR · Q2 2026

Transcendent Capital Group LLC

$257M in tracked AUM across 128 positions as of Q2 2026.

TC

CIK 0002013703 · last filed Jun 30, 2026

Total AUM

$257M

as of Q2 2026

Holdings

128

—

positions

Whale Score

50

50

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Transcendent Capital Group LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

01

SPBU

ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF

$19M632K7.4%02

IJH

ISHARES TR CORE S&P MCP ETF

$12M154K4.6%03

IVW

ISHARES TR S&P 500 GRWT ETF

$10M72K3.8%04

FTSM

FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT

$10M162K3.8%05

IVV

ISHARES TR CORE S&P500 ETF

$9M13K3.7%06

QQQ

INVESCO QQQ TRUST

$8M11K3.2%07

AAPL

APPLE INCORPORATED

$8M27K3.1%08

SPYM

STATE STREET SPDR PORTFOLIO S&P ETF

$7M74K2.5%09

MSFT

MICROSOFT CORPORATION

$6M16K2.3%10

CGUS

CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT