StockDriftsStockDriftsTop 50 Transcendent Capital Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 7.44% | 632.3K | $19.1M | +2.16%(+13.39K) | $25.29(+22.43%) | 2026-06-30 | |
| IJH | ISHARES TR CORE S&P MCP ETF | 4.62% | 154.2K | $11.9M | +0.42%(+644) | $59.76(+30.37%) | 2026-06-30 | |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3.85% | 71.9K | $9.9M | -0.68%(-490) | $93.10(+52.27%) | 2026-06-30 | |
| FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 3.76% | 162.0K | $9.7M | +0.51%(+817) | $59.74(+0.08%) | 2026-06-30 | |
| IVV | ISHARES TR CORE S&P500 ETF | 3.66% | 12.6K | $9.4M | +1.27%(+158) | $546.43(+42.26%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST | 3.15% | 11.0K | $8.1M | +86.61%(+5.11K) | $547.57(+31.64%) | 2026-06-30 | |
| AAPL | APPLE INCORPORATED | 3.07% | 27.3K | $7.9M | +0.42%(+113) | $184.99(+65.78%) | 2026-06-30 | |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 2.54% | 74.2K | $6.5M | -5.04%(-3.94K) | $65.59(+38.80%) | 2026-06-30 | |
| MSFT | MICROSOFT CORPORATION | 2.34% | 16.2K | $6.0M | +4.50%(+695) | $358.20(+40.36%) | 2026-06-30 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 2.28% | 131.5K | $5.9M | -0.06%(-75) | $33.28(+39.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.52% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.83% |
Transcendent Capital Group LLC reports $257.13M in US-listed equity holdings across 128 positions in its most recent 13F filing. Its largest disclosed positions are SPBU (7.4%), IJH (4.6%) and IVW (3.9%). The top 20 holdings account for 52.9% of reported assets. Its disclosed equity book has returned +30.52% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Transcendent Capital Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2013703). View Transcendent Capital Group LLC’s 13F filings on SEC