Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Transcendent Capital Group

Latest statistics and disclosures from Transcendent Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPBU, IJH, IVW, FTSM, IVV, and represent 23.33% of Transcendent Capital Group's stock portfolio.
Added to shares of these 10 stocks: IJS, AIQ, IWM, QQQ, VO, TER, ARKG, XLI, KBWB, CIBR.
Started 26 new stock positions in PSI, IJS, ITB, IWB, IWM, SPMD, TER, NTAP, ACIO, CIBR.
Reduced shares in these 10 stocks: USFR (-$6.1M), BOXX (-$5.7M), XBIL (-$5.6M), BKLN, NOG, BMY, GSY, JNJ, SPYM, HII.
Sold out of its positions in T, BMY, COST, HII, BKLN, JNJ, MRK, NOG, XBIL, RTX.
Transcendent Capital Group was a net buyer of stock by $20M.
Transcendent Capital Group has $257M in assets under management (AUM), dropping by 17.19%.
Central Index Key (CIK): 0002013703

Tip: Access up to 7 years of quarterly data

Positions held by Transcendent Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 128 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Allianzim Buffer15 Uncapped Allocation Etf Allianzim Buf 15 (SPBU)	7.4	$19M	+2%	632k	30.24	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	4.6	$12M		154k	77.11	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	3.8	$9.9M		72k	137.53	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	3.8	$9.7M		162k	59.73	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	3.7	$9.4M		13k	748.90	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	3.2	$8.1M	+86%	11k	736.42	View chart
Apple (AAPL)	3.1	$7.9M		27k	289.36	View chart
State Street Spdr Portfolio S&p Etf St Str P500etf (SPYM)	2.5	$6.5M	-5%	74k	87.88	View chart
Microsoft Corporation (MSFT)	2.3	$6.0M	+4%	16k	373.02	View chart
Capital Group Core Equity Etf Shs Creation Unit Shs Creat Unit (CGUS)	2.3	$5.9M		132k	44.48	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	2.2	$5.6M		16k	343.90	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	2.1	$5.5M		37k	148.31	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	1.6	$4.1M	NEW	30k	136.68	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	1.6	$4.0M		126k	31.71	View chart
Global X Artificial Intelligence & Technology Artificial Etf (AIQ)	1.5	$3.9M	NEW	59k	65.61	View chart
NVIDIA Corporation (NVDA)	1.5	$3.8M	+3%	19k	200.09	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	1.5	$3.8M	NEW	13k	300.45	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	1.4	$3.7M	+3%	39k	96.43	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creat Unit (CGGR)	1.4	$3.7M	+4%	78k	47.20	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creat Unit (CGXU)	1.4	$3.6M	+9%	105k	34.62	View chart
Ishares Tr Ishares Semicdtr Ishares Semicdtr (SOXX)	1.3	$3.4M		5.2k	640.82	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creat Unit (CGDV)	1.3	$3.3M		66k	49.28	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	1.2	$3.1M	+12%	27k	117.50	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	1.2	$3.0M		41k	73.41	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	1.2	$3.0M	+299%	37k	80.57	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	1.1	$2.8M		30k	96.49	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	1.1	$2.7M	+4%	36k	75.25	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	1.1	$2.7M	+4%	33k	82.65	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	1.0	$2.7M	+4%	46k	58.98	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	1.0	$2.6M	+5%	48k	55.18	View chart
Capital Group Fxd Income Etf U S Multi-sector Income Etf Us Multi-sector (CGMS)	1.0	$2.5M		93k	27.33	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	1.0	$2.5M	+3%	32k	79.03	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	1.0	$2.5M	+3%	43k	58.20	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	1.0	$2.5M		28k	89.20	View chart
Fidelity Total Bond Etf Total Bd Etf (FBND)	1.0	$2.4M		54k	45.49	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Shs Ben Int (IBIT)	0.9	$2.4M	+10%	73k	33.29	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Etf (JPST)	0.9	$2.3M	-6%	46k	50.57	View chart
Wal-Mart Stores (WMT)	0.9	$2.2M		20k	113.26	View chart
Teradyne (TER)	0.8	$2.1M	NEW	4.4k	483.84	View chart
Ark Genomic Revolution Etf Genomic Rev Etf (ARKG)	0.8	$2.1M	NEW	51k	42.06	View chart
State Street Industrial Select Sector Spdr Etf St Str Indl Etf (XLI)	0.8	$2.1M	NEW	12k	185.23	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.8	$2.1M	-15%	41k	50.15	View chart
Invesco Kbw Bank Etf Kbw Bk Etf (KBWB)	0.8	$2.1M	NEW	22k	92.98	View chart
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR)	0.8	$2.0M	NEW	23k	89.85	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.8	$2.0M	+34%	11k	178.60	View chart
The Wisdomtree Trust Fltg Rate Treasury Fund Floatng Rat Trea (USFR)	0.8	$2.0M	-75%	40k	50.35	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf St Str P400mid (SPMD)	0.8	$2.0M	NEW	29k	67.56	View chart
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB)	0.8	$2.0M	NEW	19k	104.48	View chart
Applied Materials (AMAT)	0.7	$1.9M	+78%	2.6k	723.00	View chart
Avantis U.s. Small Cap Value Etf Us Sml Cp Valu (AVUV)	0.7	$1.7M		14k	124.76	View chart
Vanguard Long-term Bond Etf Long Term Bond (BLV)	0.6	$1.6M		24k	68.93	View chart
Caterpillar (CAT)	0.6	$1.5M		1.4k	1064.90	View chart
F/m Us Treasury 3 Month Bill Fund - Etf F/m Us Treasury (TBIL)	0.6	$1.5M		29k	49.86	View chart
Palantir Technologies Cl A (PLTR)	0.6	$1.4M	+2%	12k	116.67	View chart
Silicon Motion Technology Corporation Sponsored Adr (SIMO)	0.6	$1.4M	NEW	4.3k	333.34	View chart
Oge Energy Corp (OGE)	0.5	$1.3M		28k	48.66	View chart
Broadcom (AVGO)	0.5	$1.3M	+3%	3.4k	377.76	View chart
Ea Ser Tr Alpha Architect 1-3 Month Box Alpha Arch 1-3 (BOXX)	0.5	$1.2M	-82%	10k	117.09	View chart
Amazon (AMZN)	0.5	$1.2M		4.9k	238.34	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.4	$1.1M	-2%	14k	77.91	View chart
Eli Lilly & Co. (LLY)	0.4	$990k	NEW	825.00	1199.43	View chart
Capital Group New Geography Equity Etf SHS (CGNG)	0.4	$984k	+25%	26k	37.46	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.4	$919k		1.8k	500.39	View chart
Ishares 0-1 Year Treasury Bond Etf Trust Ishare 0-1 (SHV)	0.3	$892k		8.1k	110.34	View chart
Vaneck Fallen Angel High Yield Bond Etf Fallen Angel Hg (ANGL)	0.3	$874k		30k	29.24	View chart
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf St Nuve Term Etf (SHM)	0.3	$865k		18k	47.97	View chart
NetApp (NTAP)	0.3	$843k	NEW	5.4k	154.76	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.3	$836k		16k	52.60	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.3	$832k		8.3k	100.81	View chart
State Street Spdr Nuveen Ice Municipal Bond Etf St Str Nuvee Etf (TFI)	0.3	$799k		17k	45.80	View chart
Spdr Gold Shares Gold Shs (GLD)	0.3	$794k		2.2k	368.38	View chart
State Street Spdr Bloomberg 3-12 Month T-bill Etf St Str Bl 12 Etf (BILS)	0.3	$758k		7.6k	99.38	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.3	$755k		2.5k	303.10	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.3	$753k	+14%	39k	19.12	View chart
Coherent Corp (COHR)	0.3	$746k	+4%	1.9k	394.47	View chart
Oneok (OKE)	0.3	$736k	+2%	8.5k	86.94	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.3	$711k	+13%	15k	48.43	View chart
Nvent Elec SHS (NVT)	0.3	$704k		4.1k	169.61	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$692k	-3%	1.9k	370.04	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.3	$678k		1.9k	353.33	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.3	$662k		6.7k	98.99	View chart
Casey's General Stores (CASY)	0.3	$654k		823.00	794.79	View chart
Principal Active High Yield Etf Active High Yl (YLD)	0.2	$631k	+9%	33k	19.08	View chart
Avnet (AVT)	0.2	$624k	NEW	7.0k	88.82	View chart
Ishares Tr Core 60 Bala Etf Core 60 Bala Etf (AOR)	0.2	$599k		8.6k	69.50	View chart
Seagate Technology Hldngs Plc Ord Ord Shs (STX)	0.2	$592k		613.00	965.74	View chart
Capital Group Fxd Income Etf Mun Income Etf Mun Inm Etf (CGMU)	0.2	$560k		20k	27.47	View chart
Polaris Industries (PII)	0.2	$533k	NEW	7.8k	68.44	View chart
Marvell Technology (MRVL)	0.2	$517k	NEW	1.7k	297.89	View chart
Ishares Tr U.s. Tech Etf U.s. Tech Etf (IYW)	0.2	$513k	+8%	2.0k	252.24	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.2	$479k		1.0k	477.54	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.2	$477k	+14%	695.00	686.82	View chart
Bank of New York Mellon Corporation (BNY)	0.2	$474k	NEW	3.3k	144.60	View chart
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB)	0.2	$469k		8.8k	53.17	View chart
Capital Group Core Balanced Etf SHS (CGBL)	0.2	$458k	+11%	12k	37.96	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$450k		4.3k	103.89	View chart
Cisco Systems (CSCO)	0.2	$432k		3.7k	117.46	View chart
Allianzim U S Equity Buffer15 Uncapped July Etf Allianzim Eq Buf (JULU)	0.2	$431k	-8%	13k	32.09	View chart
AZZ Incorporated (AZZ)	0.2	$428k	NEW	2.8k	155.05	View chart
State Street Technology Select Sector Spdr Etf St Str Techn Etf (XLK)	0.2	$419k		2.2k	190.52	View chart
Invesco Semiconductors Etf Semiconductors (PSI)	0.2	$394k	NEW	2.1k	187.82	View chart
Allianzim U S Equity Buffer15 Allianzim Us Equ (JANU)	0.2	$388k	-7%	13k	30.13	View chart
ConocoPhillips (COP)	0.2	$387k		3.7k	103.96	View chart
Exxon Mobil Corporation (XOM)	0.1	$366k	-15%	2.7k	136.74	View chart
Ishares Tr Core 30 70 Etf Core 30 70 Etf (AOK)	0.1	$352k	+7%	8.5k	41.48	View chart
State Street Spdr Bloomberg 1-3 Month T-bill Etf St Str Blo 1 Etf (BIL)	0.1	$349k	-13%	3.8k	91.64	View chart
Asml Holding Nv N Y Registry Shs (ASML)	0.1	$344k	NEW	173.00	1989.44	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.1	$340k	-19%	3.2k	107.63	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$338k		984.00	343.09	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$331k		5.5k	59.69	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$329k		4.8k	68.41	View chart
Chevron Corporation (CVX)	0.1	$317k	-2%	1.9k	165.76	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	0.1	$317k	+2%	1.0k	302.97	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.1	$314k		2.1k	146.41	View chart
Enterprise Products Partners (EPD)	0.1	$294k		8.0k	36.76	View chart
Ishares Russell 1000 Etf Rus 1000 Etf (IWB)	0.1	$268k	NEW	655.00	409.27	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.1	$240k		4.7k	50.58	View chart
Ishares U.s. Large Cap Premium Income Active Etf Ishares Us Larg (BALI)	0.1	$237k		7.0k	33.83	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$233k	-5%	2.4k	96.60	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$227k	-3%	2.5k	90.60	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.1	$217k	NEW	1.0k	217.22	View chart
Aptus Collared Investment Opportunity Etf Aptus Collrd Inv (ACIO)	0.1	$217k	NEW	4.7k	46.14	View chart
Vanguard Intermediate-term Bond Etf Intermed Term (BIV)	0.1	$216k		2.8k	76.70	View chart
State Street Spdr S&p Dividend Etf St Str Sp Div (SDY)	0.1	$210k	-3%	1.4k	152.18	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$205k	NEW	400.00	513.60	View chart
Ishares Tr Select Us Reit Select Us Reit (ICF)	0.1	$203k	NEW	3.0k	67.63	View chart
Soundwatch Hedged Equity Etf Soundwatch Hedgd (SHDG)	0.1	$203k	NEW	6.2k	32.68	View chart
Ford Motor Company (F)	0.1	$149k		11k	13.90	View chart

Past Filings by Transcendent Capital Group

SEC 13F filings are viewable for Transcendent Capital Group going back to 2023

Transcendent Capital Group 2026 Q2 filed Aug. 5, 2026
Transcendent Capital Group 2026 Q1 filed April 27, 2026
Transcendent Capital Group 2025 Q4 filed Jan. 26, 2026
Transcendent Capital Group 2025 Q3 filed Nov. 4, 2025
Transcendent Capital Group 2025 Q2 filed July 25, 2025
Transcendent Capital Group 2025 Q1 filed May 2, 2025
Transcendent Capital Group 2024 Q4 filed Feb. 4, 2025
Transcendent Capital Group 2024 Q3 filed Nov. 1, 2024
Transcendent Capital Group 2024 Q2 filed July 24, 2024
Transcendent Capital Group 2024 Q1 amended filed May 15, 2024
Transcendent Capital Group 2024 Q1 filed April 22, 2024
Transcendent Capital Group 2023 Q4 filed March 1, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z