Transcendent Capital Group LLC
- SEC CIK
- 0002013703
- Latest filing
- Aug 5, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 5, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 128
- +16 vs. Q1 2026
- Portfolio value
- $257.1M
- +$37.7M (+17.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,758 | $2.71M | 1.1% | +1,476+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 36,085 | $2.72M | 1.1% | +1,648+4.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 29,499 | $2.85M | 1.1% | −32−0.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,332 | $3.01M | 1.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,280 | $3.03M | 1.2% | +200.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,738 | $3.14M | 1.2% | +3,043+12.8% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 66,443 | $3.27M | 1.3% | −245−0.4% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 5,233 | $3.35M | 1.3% | +40+0.8% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 104,986 | $3.63M | 1.4% | +9,362+9.8% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 77,660 | $3.67M | 1.4% | +3,445+4.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,454 | $3.71M | 1.4% | +1,256+3.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,747 | $3.83M | 1.5% | +12,747 | New | – |
| NVDANVIDIA Corp | Stock | 19,162 | $3.83M | 1.5% | +595+3.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 59,204 | $3.88M | 1.5% | +59,204 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,979 | $3.99M | 1.6% | −446−0.4% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 29,751 | $4.07M | 1.6% | +29,751 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,853 | $5.47M | 2.1% | −419−1.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 16,176 | $5.56M | 2.2% | −88−0.5% | Reduced | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 131,529 | $5.85M | 2.3% | −75−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,156 | $6.03M | 2.3% | +695+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 74,203 | $6.52M | 2.5% | −3,941−5.0% | Reduced | – |
| AAPLApple Inc. | Stock | 27,255 | $7.89M | 3.1% | +113+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,006 | $8.11M | 3.2% | +5,108+86.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,570 | $9.41M | 3.7% | +158+1.3% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 161,981 | $9.68M | 3.8% | +817+0.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,901 | $9.89M | 3.8% | −490−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,223 | $11.9M | 4.6% | +644+0.4% | Added | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 632,250 | $19.1M | 7.4% | +13,394+2.2% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 112,845 | $5.65M | 2.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 180,941 | $3.69M | 1.7% | – |
| NOGNorthern Oil & Gas, Inc. | COM | 18,374 | $537.1K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 7,461 | $452.5K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 1,438 | $351.5K | 0.2% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 778 | $295.6K | 0.1% | History |
| RTXRTX Corp | Stock | 1,380 | $266.1K | 0.1% | History |
| TAT&T Inc. | Stock | 8,483 | $245.9K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,807 | $217.4K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 206 | $205.3K | 0.1% | History |