# Transcendent Capital Group LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2013703. Source: https://holderbook.com/funds/2013703-transcendent-capital-group-llc/

- Reported value: $257.1M
- Positions: 128
- Weight of the ten largest: 36.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AIM ETF PRODUCTS TRUST | [SPBU](https://holderbook.com/stocks/SPBU/) | $19.1M | 632,250 | 7.4% | 6 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.9M | 154,223 | 4.6% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.9M | 71,901 | 3.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $9.7M | 161,981 | 3.8% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.4M | 12,570 | 3.7% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.1M | 11,006 | 3.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.9M | 27,255 | 3.1% | 11 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $6.5M | 74,203 | 2.5% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 16,156 | 2.3% | 11 |
| CAPITAL GROUP CORE EQUITY ET | [CGUS](https://holderbook.com/stocks/CGUS/) | $5.9M | 131,529 | 2.3% | 9 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.6M | 16,176 | 2.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 36,853 | 2.1% | 11 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.1M | 29,751 | 1.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.0M | 125,979 | 1.6% | 4 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $3.9M | 59,204 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,162 | 1.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.8M | 12,747 | 1.5% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.7M | 38,454 | 1.4% | 11 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $3.7M | 77,660 | 1.4% | 11 |
| CAPITAL GROUP INTL FOCUS EQT | [CGXU](https://holderbook.com/stocks/CGXU/) | $3.6M | 104,986 | 1.4% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $3.4M | 5,233 | 1.3% | 9 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $3.3M | 66,443 | 1.3% | 11 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.1M | 26,738 | 1.2% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.0M | 41,280 | 1.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,332 | 1.2% | 11 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.8M | 29,499 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCLT](https://holderbook.com/stocks/VCLT/) | $2.7M | 36,085 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $2.7M | 32,758 | 1.1% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.7M | 45,488 | 1.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $2.6M | 47,580 | 1.0% | 11 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.5M | 92,626 | 1.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $2.5M | 31,796 | 1.0% | 11 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $2.5M | 42,853 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.5M | 27,813 | 1.0% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.4M | 53,729 | 1.0% | 9 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.4M | 73,163 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $2.3M | 45,675 | 0.9% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,791 | 0.9% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $2.1M | 4,438 | 0.8% | 1 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $2.1M | 50,957 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.1M | 11,477 | 0.8% | 1 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $2.1M | 41,265 | 0.8% | 11 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $2.1M | 22,146 | 0.8% | 1 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $2.0M | 22,683 | 0.8% | 1 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $2.0M | 11,353 | 0.8% | 11 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $2.0M | 39,800 | 0.8% | 2 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $2.0M | 29,240 | 0.8% | 1 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $2.0M | 18,714 | 0.8% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.9M | 2,585 | 0.7% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $1.7M | 13,892 | 0.7% | 11 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $1.6M | 23,698 | 0.6% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.5M | 1,447 | 0.6% | 5 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.5M | 29,087 | 0.6% | 11 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.4M | 12,288 | 0.6% | 10 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.4M | 4,296 | 0.6% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $1.3M | 27,596 | 0.5% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,407 | 0.5% | 11 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $1.2M | 10,249 | 0.5% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.2M | 4,901 | 0.5% | 11 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.1M | 13,946 | 0.4% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $989.5K | 825 | 0.4% | 1 |
| CAPITAL GROUP NEW GEOGRAPHY | [CGNG](https://holderbook.com/stocks/CGNG/) | $984.2K | 26,272 | 0.4% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $918.7K | 1,836 | 0.4% | 4 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $891.9K | 8,083 | 0.3% | 11 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $873.6K | 29,877 | 0.3% | 10 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $864.5K | 18,023 | 0.3% | 11 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $843.0K | 5,447 | 0.3% | 1 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $835.9K | 15,891 | 0.3% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $832.2K | 8,255 | 0.3% | 11 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $798.5K | 17,434 | 0.3% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $794.2K | 2,156 | 0.3% | 11 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $757.9K | 7,626 | 0.3% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $754.7K | 2,490 | 0.3% | 11 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $753.4K | 39,402 | 0.3% | 2 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $746.3K | 1,892 | 0.3% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $735.9K | 8,464 | 0.3% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $710.7K | 14,675 | 0.3% | 11 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $703.5K | 4,148 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $692.3K | 1,871 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $678.4K | 1,920 | 0.3% | 4 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $662.3K | 6,691 | 0.3% | 11 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $654.1K | 823 | 0.3% | 4 |
| PRINCIPAL EXCHANGE TRADED FD | [YLD](https://holderbook.com/stocks/YLD/) | $630.8K | 33,060 | 0.2% | 3 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $623.6K | 7,021 | 0.2% | 1 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $599.3K | 8,623 | 0.2% | 4 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $592.0K | 613 | 0.2% | 3 |
| CAPITAL GRP FIXED INCM ETF T | [CGMU](https://holderbook.com/stocks/CGMU/) | $560.2K | 20,392 | 0.2% | 5 |
| POLARIS INC | [PII](https://holderbook.com/stocks/PII/) | $532.7K | 7,784 | 0.2% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $516.8K | 1,735 | 0.2% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $513.3K | 2,035 | 0.2% | 4 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $479.4K | 1,004 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $477.3K | 695 | 0.2% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $474.3K | 3,280 | 0.2% | 1 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $468.8K | 8,817 | 0.2% | 11 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $457.6K | 12,056 | 0.2% | 10 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $449.9K | 4,331 | 0.2% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $431.5K | 3,674 | 0.2% | 5 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $431.2K | 13,437 | 0.2% | 6 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $428.4K | 2,763 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $419.1K | 2,200 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 100% |
| Q1 2026 | -2.4% | -4.6% | +2.3% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 99% |
| Q4 2024 | +0.9% | +2.1% | -1.3% | 100% |
| Q3 2024 | +5.2% | +5.4% | -0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $257.1M | 128 |
| Q1 2026 | $219.4M | 112 |
| Q4 2025 | $220.9M | 117 |
| Q3 2025 | $223.5M | 117 |
| Q2 2025 | $194.5M | 99 |
| Q1 2025 | $177.8M | 88 |
| Q4 2024 | $193.3M | 442 |
| Q3 2024 | $194.9M | 464 |
| Q2 2024 | $173.5M | 433 |
| Q1 2024 | $322.2M | 414 |
| Q4 2023 | $150.0M | 337 |