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Transcendent Capital Group LLC

Q2 2026 Holdings

Filed 2026-08-05 | 128 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Allianzim Buffer15 Uncapped Allocation ETF(SPBU)ALLIANZIM BUF 1500888H455$19.1M632,2507.4%
Ishares TR Core S&P MCP ETF(IJH)CORE S&P MCP ETF464287507$11.9M154,2234.6%
Ishares TR S&P 500 Grwt ETF(IVW)S&P 500 GRWT ETF464287309$9.9M71,9013.8%
First Trust ETF IV First Trust Enhanced Short(FTSM)FIRST TR ENH NEW33739Q408$9.7M161,9813.8%
Ishares TR Core S&p500 ETF(IVV)CORE S&P500 ETF464287200$9.4M12,5703.7%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$8.1M11,0063.2%
Apple Incorporated(AAPL)COM037833100$7.9M27,2553.1%
State Street Spdr Portfolio S&P ETF(SPYM)ST STR P500ETF78464A854$6.5M74,2032.5%
Microsoft Corporation(MSFT)COM594918104$6.0M16,1562.3%
Capital Group Core Equity ETF SHS Creation Unit(CGUS)SHS CREAT UNIT14020V108$5.9M131,5292.3%
Vanguard Large-Cap ETF(VV)LARGE CAP ETF922908637$5.6M16,1762.2%
Ishares TR Core S&P SCP ETF(IJR)CORE S&P SCP ETF464287804$5.5M36,8532.1%
Ishares TR SP Smcp600vl ETF(IJS)SP SMCP600VL ETF464287879$4.1M29,7511.6%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$4.0M125,9791.6%
Global X Artificial Intelligence & Technology(AIQ)ARTIFICIAL ETF37954Y632$3.9M59,2041.5%
Nvidia Corporation(NVDA)COM67066G104$3.8M19,1621.5%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.8M12,7471.5%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$3.7M38,4541.4%
Capital Group Growth ETF SHS Creation Unit(CGGR)SHS CREAT UNIT14020G101$3.7M77,6601.4%
Capital Group Intl Focus SHS Creation Unit(CGXU)SHS CREAT UNIT14019W109$3.6M104,9861.4%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$3.4M5,2331.3%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREAT UNIT14020W106$3.3M66,4431.3%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$3.1M26,7381.2%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$3.0M41,2801.2%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$3.0M37,3321.2%
Avantis Emerging Markets Equity ETF(AVEM)AVANTIS EMGMKT025072604$2.8M29,4991.1%
Vanguard Long-Term Corporate Bond ETF(VCLT)LG-TERM COR BD92206C813$2.7M36,0851.1%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$2.7M32,7581.1%
Vanguard Intermediate-Term Treasury ETF(VGIT)INTER TERM TREAS92206C706$2.7M45,4881.0%
Vanguard Long-Term Treasury ETF(VGLT)LONG TERM TREAS92206C847$2.6M47,5801.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$2.5M92,6261.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)SHRT TRM CORP BD92206C409$2.5M31,7961.0%
Vanguard Short-Term Treasury ETF(VGSH)SHORT TERM TREAS92206C102$2.5M42,8531.0%
Avantis International Equity ETF(AVDE)INTL EQT ETF025072703$2.5M27,8131.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$2.4M53,7291.0%
Ishares Bitcoin Trust ETF SHS BEN INT(IBIT)SHS BEN INT46438F101$2.4M73,1630.9%
JPMorgan Ultra-Short Income ETF(JPST)ULTRA SHRT ETF46641Q837$2.3M45,6750.9%
Walmart Inc(WMT)COM931142103$2.2M19,7910.9%
Teradyne Inc(TER)COM880770102$2.1M4,4380.8%
ARK Genomic Revolution ETF(ARKG)GENOMIC REV ETF00214Q302$2.1M50,9570.8%
State Street Industrial Select Sector Spdr ETF(XLI)ST STR INDL ETF81369Y704$2.1M11,4770.8%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$2.1M41,2650.8%
Invesco KBW Bank ETF(KBWB)KBW BK ETF46138E628$2.1M22,1460.8%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)NASDAQ CYB ETF33734X846$2.0M22,6830.8%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$2.0M11,3530.8%
The Wisdomtree Trust Fltg Rate Treasury Fund(USFR)FLOATNG RAT TREA97717Y527$2.0M39,8000.8%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ST STR P400MID78464A847$2.0M29,2400.8%
Ishares TR US Home Cons ETF(ITB)US HOME CONS ETF464288752$2.0M18,7140.8%
Applied Matls Incorporated(AMAT)COM038222105$1.9M2,5850.7%
Avantis U.S. Small Cap Value ETF(AVUV)US SML CP VALU025072877$1.7M13,8920.7%
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