Transcendent Capital Group LLC

Name: Transcendent Capital Group LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0002013703 · EDMOND, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Transcendent Capital Group LLC reported 128 positions worth $257.1M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: SPBU (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$257.1M

2026 Q2

Positions

128

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

36.7%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 128 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	SH	$19.1M	7.44%	632,250	—	—
▸ 2	IJH	ISHARES TR CORE S&P MCP ETF	SH	$11.9M	4.62%	154,223	—	—
▸ 3	IVW	ISHARES TR S&P 500 GRWT ETF	SH	$9.9M	3.85%	71,901	—	—
▸ 4	FTSM	FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	SH	$9.7M	3.76%	161,981	—	—
▸ 5	IVV	ISHARES TR CORE S&P500 ETF	SH	$9.4M	3.66%	12,570	—	—
▸ 6	QQQ	INVESCO QQQ TRUST	SH	$8.1M	3.15%	11,006	—	—
▸ 7	AAPL	APPLE INCORPORATED	SH	$7.9M	3.07%	27,255	—	—
▸ 8	SPYM	STATE STREET SPDR PORTFOLIO S&P ETF	SH	$6.5M	2.54%	74,203	—	—
▸ 9	MSFT	MICROSOFT CORPORATION	SH	$6.0M	2.34%	16,156	—	—
▸ 10	CGUS	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SH	$5.9M	2.28%	131,529	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Transcendent Capital Group LLC hold as of Q2 2026?

Transcendent Capital Group LLC reported 128 positions worth $257.1M in its Q2 2026 13F filing. Largest positions: SPBU (7.4%), IJH (4.6%), IVW (3.8%), FTSM (3.8%) and IVV (3.7%).

What did Transcendent Capital Group LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Transcendent Capital Group LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.