§ 13F · FUND PROFILE
Transcendent Capital Group LLC.
AUM · $257M (13F)Positions · 128Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$34M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 632K | $19M | 7.4% | +2% |
| 2 | IJH | ISHARES TR CORE S&P MCP ETF | 154K | $12M | 4.6% | ±0% |
| 3 | IVW | ISHARES TR S&P 500 GRWT ETF | 72K | $10M | 3.8% | −1% |
| 4 | FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 162K | $10M | 3.8% | +1% |
| 5 | IVV | ISHARES TR CORE S&P500 ETF | 13K | $9M | 3.7% | +1% |
| 6 | QQQ | INVESCO QQQ TRUST | 11K | $8M | 3.2% | +87% |
| 7 | AAPL | APPLE INCORPORATED | 27K | $8M | 3.1% | ±0% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 74K | $7M | 2.5% | −5% |
| 9 | MSFT | MICROSOFT CORPORATION | 16K | $6M | 2.3% | +5% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 132K | $6M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRANSCENDENT SIGNAL
AC read
Transcendent Capital Group LLC is a Other fund managing $257 million in assets. The fund runs a portfolio of 128 positions.
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