Holders — by stockHoldings — by fund
Transcendent Capital Group LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002013703
$257.1M
disclosed book value
128
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 128 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPBUALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 632,250 | $19.1M | 7.4% |
| 2 | IJHISHARES TR CORE S&P MCP ETF | 154,223 | $11.9M | 4.6% |
| 3 | IVWISHARES TR S&P 500 GRWT ETF | 71,901 | $9.9M | 3.8% |
| 4 | FTSMFIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 161,981 | $9.7M | 3.8% |
| 5 | IVVISHARES TR CORE S&P500 ETF | 12,570 | $9.4M | 3.7% |
| 6 | QQQINVESCO QQQ TRUST | 11,006 | $8.1M | 3.2% |
| 7 | AAPLAPPLE INCORPORATED | 27,255 | $7.9M | 3.1% |
| 8 | SPYMSTATE STREET SPDR PORTFOLIO S&P ETF | 74,203 | $6.5M | 2.5% |
| 9 | MSFTMICROSOFT CORPORATION | 16,156 | $6.0M | 2.3% |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,529 | $5.9M | 2.3% |
| 11 | VVVANGUARD LARGE-CAP ETF | 16,176 | $5.6M | 2.2% |
| 12 | IJRISHARES TR CORE S&P SCP ETF | 36,853 | $5.5M | 2.1% |
| 13 | IJSISHARES TR SP SMCP600VL ETF | 29,751 | $4.1M | 1.6% |
| 14 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 125,979 | $4.0M | 1.6% |
| 15 | AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | 59,204 | $3.9M | 1.5% |
| 16 | NVDANVIDIA CORPORATION | 19,162 | $3.8M | 1.5% |
| 17 | IWMISHARES TR RUSSELL 2000 ETF | 12,747 | $3.8M | 1.5% |
| 18 | VNQVANGUARD REAL ESTATE ETF | 38,454 | $3.7M | 1.4% |
| 19 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 77,660 | $3.7M | 1.4% |
| 20 | CGXUCAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 104,986 | $3.6M | 1.4% |
| 21 | SOXXISHARES TR ISHARES SEMICDTR | 5,233 | $3.4M | 1.3% |
| 22 | CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 66,443 | $3.3M | 1.3% |
| 23 | IJKISHARES TR S&P MC 400GR ETF | 26,738 | $3.1M | 1.2% |
| 24 | BNDVANGUARD TOTAL BOND MARKET ETF | 41,280 | $3.0M | 1.2% |
| 25 | VOVANGUARD MID-CAP ETF | 37,332 | $3.0M | 1.2% |
| 26 | AVEMAVANTIS EMERGING MARKETS EQUITY ETF | 29,499 | $2.8M | 1.1% |
| 27 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 36,085 | $2.7M | 1.1% |
| 28 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 32,758 | $2.7M | 1.1% |
| 29 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 45,488 | $2.7M | 1% |
| 30 | VGLTVANGUARD LONG-TERM TREASURY ETF | 47,580 | $2.6M | 1% |
| 31 | CGMSCAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 92,626 | $2.5M | 1% |
| 32 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 31,796 | $2.5M | 1% |
| 33 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 42,853 | $2.5M | 1% |
| 34 | AVDEAVANTIS INTERNATIONAL EQUITY ETF | 27,813 | $2.5M | 1% |
| 35 | FBNDFIDELITY TOTAL BOND ETF | 53,729 | $2.4M | 1% |
| 36 | IBITISHARES BITCOIN TRUST ETF SHS BEN INT | 73,163 | $2.4M | 0.9% |
| 37 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 45,675 | $2.3M | 0.9% |
| 38 | WMTWALMART INC | 19,791 | $2.2M | 0.9% |
| 39 | TERTERADYNE INC | 4,438 | $2.1M | 0.8% |
| 40 | ARKGARK GENOMIC REVOLUTION ETF | 50,957 | $2.1M | 0.8% |
| 41 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,477 | $2.1M | 0.8% |
| 42 | GSYINVESCO ULTRA SHORT DURATION ETF | 41,265 | $2.1M | 0.8% |
| 43 | KBWBINVESCO KBW BANK ETF | 22,146 | $2.1M | 0.8% |
| 44 | CIBRFIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 22,683 | $2.0M | 0.8% |
| 45 | IJTISHARES TR S&P SML 600 GWT | 11,353 | $2.0M | 0.8% |
| 46 | USFRTHE WISDOMTREE TRUST FLTG RATE TREASURY FUND | 39,800 | $2.0M | 0.8% |
| 47 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 29,240 | $2.0M | 0.8% |
| 48 | ITBISHARES TR US HOME CONS ETF | 18,714 | $2.0M | 0.8% |
| 49 | AMATAPPLIED MATLS INCORPORATED | 2,585 | $1.9M | 0.7% |
| 50 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 13,892 | $1.7M | 0.7% |
| 51 | BLVVANGUARD LONG-TERM BOND ETF | 23,698 | $1.6M | 0.6% |
| 52 | CATCATERPILLAR INCORPORATED | 1,447 | $1.5M | 0.6% |
| 53 | TBILF/M US TREASURY 3 MONTH BILL FUND - ETF | 29,087 | $1.5M | 0.6% |
| 54 | PLTRPALANTIR TECHNOLOGIES INC | 12,288 | $1.4M | 0.6% |
| 55 | SIMOSILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 4,296 | $1.4M | 0.6% |
| 56 | OGEOGE ENERGY CORPORATION | 27,596 | $1.3M | 0.5% |
| 57 | AVGOBROADCOM INCORPORATED | 3,407 | $1.3M | 0.5% |
| 58 | BOXXEA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 10,249 | $1.2M | 0.5% |
| 59 | AMZNAMAZON COM INCORPORATED | 4,901 | $1.2M | 0.5% |
| 60 | BSVVANGUARD SHORT-TERM BOND ETF | 13,946 | $1.1M | 0.4% |
| 61 | LLYELI LILLY & COMPANY | 825 | $989,530 | 0.4% |
| 62 | CGNGCAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 26,272 | $984,166 | 0.4% |
| 63 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,836 | $918,716 | 0.4% |
| 64 | SHVISHARES 0-1 YEAR TREASURY BOND ETF | 8,083 | $891,907 | 0.3% |
| 65 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 29,877 | $873,603 | 0.3% |
| 66 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 18,023 | $864,481 | 0.3% |
| 67 | NTAPNETAPP INCORPORATED | 5,447 | $842,978 | 0.3% |
| 68 | MUNIPIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 15,891 | $835,867 | 0.3% |
| 69 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,255 | $832,219 | 0.3% |
| 70 | TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 17,434 | $798,477 | 0.3% |
| 71 | GLDSPDR GOLD SHARES | 2,156 | $794,227 | 0.3% |
| 72 | BILSSTATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 7,626 | $757,877 | 0.3% |
| 73 | VBVANGUARD SMALL-CAP ETF | 2,490 | $754,725 | 0.3% |
| 74 | ETENERGY TRANSFER L P COM UT LTD PTN | 39,402 | $753,372 | 0.3% |
| 75 | COHRCOHERENT CORPORATION | 1,892 | $746,337 | 0.3% |
| 76 | OKEONEOK INCORPORATED NEW | 8,464 | $735,879 | 0.3% |
| 77 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 14,675 | $710,710 | 0.3% |
| 78 | NVENT ELEC PLC SHS (IRELAND) | 4,148 | $703,542 | 0.3% |
| 79 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,871 | $692,345 | 0.3% |
| 80 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 1,920 | $678,394 | 0.3% |
| 81 | AGGISHARES TR CORE US AGGBD ET | 6,691 | $662,317 | 0.3% |
| 82 | CASYCASEYS GENERAL STORES INCORPORATED | 823 | $654,112 | 0.3% |
| 83 | YLDPRINCIPAL ACTIVE HIGH YIELD ETF | 33,060 | $630,779 | 0.2% |
| 84 | AVTAVNET INCORPORATED | 7,021 | $623,605 | 0.2% |
| 85 | AORISHARES TR CORE 60 BALA ETF | 8,623 | $599,305 | 0.2% |
| 86 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 613 | $591,996 | 0.2% |
| 87 | CGMUCAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | 20,392 | $560,161 | 0.2% |
| 88 | PIIPOLARIS INCORPORATED | 7,784 | $532,737 | 0.2% |
| 89 | MRVLMARVELL TECHNOLOGY INCORPORATED | 1,735 | $516,839 | 0.2% |
| 90 | IYWISHARES TR U.S. TECH ETF | 2,035 | $513,314 | 0.2% |
| 91 | TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 1,004 | $479,450 | 0.2% |
| 92 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 695 | $477,339 | 0.2% |
| 93 | BNYBANK OF NY MELLON CORPORATION | 3,280 | $474,275 | 0.2% |
| 94 | IGIBISHARES TR ISHS 5-10YR INVT | 8,817 | $468,816 | 0.2% |
| 95 | CGBLCAPITAL GROUP CORE BALANCED ETF | 12,056 | $457,646 | 0.2% |
| 96 | EFAISHARES TR MSCI EAFE ETF | 4,331 | $449,933 | 0.2% |
| 97 | CSCOCISCO SYSTEMS INCORPORATED | 3,674 | $431,530 | 0.2% |
| 98 | JULUALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | 13,437 | $431,162 | 0.2% |
| 99 | AZZAZZ INCORPORATED | 2,763 | $428,403 | 0.2% |
| 100 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,200 | $419,144 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.