Transcendent Capital Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Transcendent Capital Group Llc disclosed 123 stock positions valued at approximately $257.13M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR CORE S&P MCP ETF, ISHARES TR S&P 500 GRWT ETF, and FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT.
- Report Period
- June 30, 2026
- No. of Stocks
- 123
- Portfolio Value
- $257.13M
Holdings by Sector
Transcendent Capital Group Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P MCP ETF | IJH | Other | 4.62% | 154,223 | +644 | +0.42% | $11,892,110 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 3.85% | 71,901 | -490 | -0.68% | $9,888,505 |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | Other | 3.76% | 161,981 | +817 | +0.51% | $9,675,108 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 3.66% | 12,570 | +158 | +1.27% | $9,413,628 |
| INVESCO QQQ TRUST | QQQ | Other | 3.15% | 11,006 | +5,108 | +86.61% | $8,105,035 |
| APPLE INCORPORATED | AAPL | Technology | 3.07% | 27,255 | +113 | +0.42% | $7,886,386 |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPLG | Other | 2.54% | 74,203 | -3,941 | -5.04% | $6,520,960 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.34% | 16,156 | +695 | +4.50% | $6,026,478 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | Other | 2.28% | 131,529 | -75 | -0.06% | $5,850,401 |
| VANGUARD LARGE-CAP ETF | VV | Other | 2.16% | 16,176 | -88 | -0.54% | $5,562,952 |
| ISHARES TR CORE S&P SCP ETF | IJR | Other | 2.13% | 36,853 | -419 | -1.12% | $5,465,602 |
| ISHARES TR SP SMCP600VL ETF | IJS | Other | 1.58% | 29,751 | +29,751 | +100.00% | $4,066,401 |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Other | 1.55% | 125,979 | -446 | -0.35% | $3,994,792 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | AIQ | Other | 1.51% | 59,204 | +59,204 | +100.00% | $3,884,374 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 19,162 | +595 | +3.20% | $3,834,084 |
| ISHARES TR RUSSELL 2000 ETF | IWM | Other | 1.49% | 12,747 | +12,747 | +100.00% | $3,829,781 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 1.44% | 38,454 | +1,256 | +3.38% | $3,708,069 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | Other | 1.43% | 77,660 | +3,445 | +4.64% | $3,665,553 |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | CGXU | Other | 1.41% | 104,986 | +9,362 | +9.79% | $3,634,617 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 1.30% | 5,233 | +40 | +0.77% | $3,353,416 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | Other | 1.27% | 66,443 | -245 | -0.37% | $3,274,290 |
| ISHARES TR S&P MC 400GR ETF | IJK | Other | 1.22% | 26,738 | +3,043 | +12.84% | $3,141,676 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 1.18% | 41,280 | +20 | +0.05% | $3,030,382 |
| VANGUARD MID-CAP ETF | VO | Other | 1.17% | 37,332 | +27,996 | +299.87% | $3,007,863 |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Other | 1.11% | 29,499 | -32 | -0.11% | $2,846,330 |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | Other | 1.06% | 36,085 | +1,648 | +4.79% | $2,715,408 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 1.05% | 32,758 | +1,476 | +4.72% | $2,707,417 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | Other | 1.04% | 45,488 | +2,068 | +4.76% | $2,682,910 |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | Other | 1.02% | 47,580 | +2,282 | +5.04% | $2,625,443 |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | Other | 0.98% | 92,626 | +1,758 | +1.93% | $2,531,464 |
Showing 30 of 123 holdings in the latest reporting period.