Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Transcendent Capital Group LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Transcendent Capital Group LLC (CIK 2013703) reported $257.1M across 128 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPBU ($19.1M, 7.44%), IJH ($11.9M, 4.62%), IVW ($9.9M, 3.85%), FTSM ($9.7M, 3.76%), IVV ($9.4M, 3.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPBUALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF$19.1M7.44%632,250Added
2IJHISHARES TR CORE S&P MCP ETF$11.9M4.62%154,223Added
3IVWISHARES TR S&P 500 GRWT ETF$9.9M3.85%71,901Trimmed
4FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT$9.7M3.76%161,981Added
5IVVISHARES TR CORE S&P500 ETF$9.4M3.66%12,570Added
6QQQINVESCO QQQ TRUST$8.1M3.15%11,006Added
7AAPLAPPLE INCORPORATED$7.9M3.07%27,255Added
8SPYMSTATE STREET SPDR PORTFOLIO S&P ETF$6.5M2.54%74,203Trimmed
9MSFTMICROSOFT CORPORATION$6.0M2.34%16,156Added
10CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT$5.9M2.28%131,529Trimmed
11VVVANGUARD LARGE-CAP ETF$5.6M2.16%16,176Trimmed
12IJRISHARES TR CORE S&P SCP ETF$5.5M2.13%36,853Trimmed
13IJSISHARES TR SP SMCP600VL ETF$4.1M1.58%29,751New
14SCHDSCHWAB US DIVIDEND EQUITY ETF$4.0M1.55%125,979Trimmed
15AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY$3.9M1.51%59,204New
16NVDANVIDIA CORPORATION$3.8M1.49%19,162Added
17IWMISHARES TR RUSSELL 2000 ETF$3.8M1.49%12,747New
18VNQVANGUARD REAL ESTATE ETF$3.7M1.44%38,454Added
19CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT$3.7M1.43%77,660Added
20CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT$3.6M1.41%104,986Added
21SOXXISHARES TR ISHARES SEMICDTR$3.4M1.30%5,233Added
22CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT$3.3M1.27%66,443Trimmed
23IJKISHARES TR S&P MC 400GR ETF$3.1M1.22%26,738Added
24BNDVANGUARD TOTAL BOND MARKET ETF$3.0M1.18%41,280Added
25VOVANGUARD MID-CAP ETF$3.0M1.17%37,332Added

Source: SEC Form 13F filings · as of 2026-06-30