2026 Q2 Portfolio Activity
In 2026 Q2, Transcendent Capital Group LLC maintained a portfolio of 138 distinct positions. The most significant new addition was ISHARES TR SP SMCP600VL ETF, now representing 1.58% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST, increasing the position by 86.6%. The fund also reduced its exposure to THE WISDOMTREE TRUST FLTG RATE by 75.2%.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
SPBU (7.4%)
Top 10 Concentration
36.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Transcendent Capital Group LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPBU
ALLIANZIM BUFFE...
|
ETF | 7.44% | 7.66% |
#1
Prev: #1
|
5.5 |
—
|
13,394 | 2.2% |
P
S
|
632,250 | $19,119,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR CORE...
|
ETF | 4.62% | 4.73% |
#2
Prev: #2
|
3.8 |
—
|
644 | 0.4% |
P
S
|
154,223 | $11,892,110 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 3.85% | 3.73% |
#3
1
Prev: #4
|
3.0 |
—
|
-490 | -0.7% |
P
S
|
71,901 | $9,888,505 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FTSM
FIRST TRUST ETF...
|
ETF | 3.76% | 4.39% |
#4
1
Prev: #3
|
2.5 |
—
|
817 | 0.5% |
P
S
|
161,981 | $9,675,108 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 3.66% | 3.70% |
#5
Prev: #5
|
2.5 |
—
|
158 | 1.3% |
P
S
|
12,570 | $9,413,628 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 3.15% | 1.55% |
#6
11
Prev: #17
|
4.3 |
—
|
5,108 | 86.6% |
P
S
|
11,006 | $8,105,035 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.07% | 3.14% |
#7
Prev: #7
|
1.7 |
—
|
113 | 0.4% |
P
S
|
27,255 | $7,886,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.54% | 2.73% |
#8
1
Prev: #9
|
1.5 |
—
|
-3,941 | -5.0% |
P
S
|
74,203 | $6,520,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.34% | 2.61% |
#9
1
Prev: #10
|
1.4 |
—
|
695 | 4.5% |
P
S
|
16,156 | $6,026,478 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 2.28% | 2.30% |
#10
2
Prev: #12
|
1.4 |
—
|
-75 | -0.1% |
P
S
|
131,529 | $5,850,401 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VV
VANGUARD LARGE-...
|
ETF | 2.16% | 2.22% |
#11
2
Prev: #13
|
1.4 |
—
|
-88 | -0.5% |
P
S
|
16,176 | $5,562,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 2.13% | 2.11% |
#12
2
Prev: #14
|
1.4 |
—
|
-419 | -1.1% |
P
S
|
36,853 | $5,465,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES TR SP S...
|
ETF | 1.58% | — |
#13
Prev: #—
|
4.1 |
—
|
29,751 | — |
NEW
|
29,751 | $4,066,401 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 1.55% | 1.77% |
#14
1
Prev: #15
|
1.1 |
—
|
-446 | -0.4% |
P
S
|
125,979 | $3,994,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AIQ
GLOBAL X ARTIFI...
|
ETF | 1.51% | — |
#15
Prev: #—
|
4.1 |
—
|
59,204 | — |
NEW
|
59,204 | $3,884,374 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.48% |
#16
3
Prev: #19
|
1.1 |
—
|
595 | 3.2% |
P
S
|
19,162 | $3,834,084 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR RUSS...
|
ETF | 1.49% | — |
#17
Prev: #—
|
4.1 |
—
|
12,747 | — |
NEW
|
12,747 | $3,829,781 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 1.44% | 1.50% |
#18
Prev: #18
|
1.1 |
—
|
1,256 | 3.4% |
P
S
|
38,454 | $3,708,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 1.43% | 1.36% |
#19
2
Prev: #21
|
1.1 |
—
|
3,445 | 4.6% |
P
S
|
77,660 | $3,665,553 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGXU
CAPITAL GROUP I...
|
Unknown | 1.41% | 1.29% |
#20
3
Prev: #23
|
2.6 |
—
|
9,362 | 9.8% |
P
S
|
104,986 | $3,634,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 1.30% | 0.78% |
#21
20
Prev: #41
|
1.0 |
—
|
40 | 0.8% |
P
S
|
5,233 | $3,353,416 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGDV
CAPITAL GROUP D...
|
ETF | 1.27% | 1.29% |
#22
Prev: #22
|
1.0 |
—
|
-245 | -0.4% |
P
S
|
66,443 | $3,274,290 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES TR S&P ...
|
ETF | 1.22% | 1.09% |
#23
14
Prev: #37
|
2.5 |
—
|
3,043 | 12.8% |
P
S
|
26,738 | $3,141,676 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 1.18% | 1.38% |
#24
4
Prev: #20
|
1.0 |
—
|
20 | 0.0% |
P
S
|
41,280 | $3,030,382 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VO
VANGUARD MID-CA...
|
ETF | 1.17% | 1.22% |
#25
1
Prev: #24
|
3.5 |
—
|
27,996 | 299.9% |
P
S
|
37,332 | $3,007,863 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVEM
AVANTIS EMERGIN...
|
Bond/Debt | 1.11% | 1.08% |
#26
12
Prev: #38
|
0.9 |
—
|
-32 | -0.1% |
P
S
|
29,499 | $2,846,330 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCLT
VANGUARD LONG-T...
|
ETF | 1.06% | 1.17% |
#27
Prev: #27
|
0.9 |
—
|
1,648 | 4.8% |
P
S
|
36,085 | $2,715,408 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCIT
VANGUARD INTERM...
|
Bond/Debt | 1.05% | 1.18% |
#28
3
Prev: #25
|
0.9 |
—
|
1,476 | 4.7% |
P
S
|
32,758 | $2,707,417 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGIT
VANGUARD INTERM...
|
Bond/Debt | 1.04% | 1.18% |
#29
3
Prev: #26
|
0.9 |
—
|
2,068 | 4.8% |
P
S
|
45,488 | $2,682,910 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 1.02% | 1.14% |
#30
1
Prev: #29
|
2.4 |
—
|
2,282 | 5.0% |
P
S
|
47,580 | $2,625,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CGMS
CAPITAL GROUP F...
|
ETF | 0.98% | 1.13% |
#31
2
Prev: #33
|
0.9 |
—
|
1,758 | 1.9% |
P
S
|
92,626 | $2,531,464 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 0.98% | 1.11% |
#32
3
Prev: #35
|
0.9 |
—
|
1,210 | 4.0% |
P
S
|
31,796 | $2,512,829 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VGSH
VANGUARD SHORT-...
|
ETF | 0.97% | 1.10% |
#33
3
Prev: #36
|
0.9 |
—
|
1,601 | 3.9% |
P
S
|
42,853 | $2,494,065 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVDE
AVANTIS INTERNA...
|
Bond/Debt | 0.96% | 1.07% |
#34
5
Prev: #39
|
0.9 |
—
|
140 | 0.5% |
P
S
|
27,813 | $2,480,889 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FBND
FIDELITY TOTAL ...
|
ETF | 0.95% | 1.13% |
#35
3
Prev: #32
|
0.9 |
—
|
-718 | -1.3% |
P
S
|
53,729 | $2,444,118 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.95% | 1.16% |
#36
8
Prev: #28
|
2.4 |
—
|
7,160 | 10.8% |
P
S
|
73,163 | $2,435,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPST
JPMORGAN ULTRA-...
|
ETF | 0.90% | 1.13% |
#37
6
Prev: #31
|
0.9 |
—
|
-3,434 | -7.0% |
P
S
|
45,675 | $2,309,765 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.87% | 1.14% |
#38
8
Prev: #30
|
0.8 |
—
|
-258 | -1.3% |
P
S
|
19,791 | $2,241,529 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TER
TERADYNE INC
|
Technology | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
4,438 | — |
NEW
|
4,438 | $2,147,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ARKG
ARK GENOMIC REV...
|
ETF | 0.83% | — |
#40
Prev: #—
|
3.8 |
—
|
50,957 | — |
NEW
|
50,957 | $2,143,251 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XLI
STATE STREET IN...
|
ETF | 0.83% | — |
#41
Prev: #—
|
3.8 |
—
|
11,477 | — |
NEW
|
11,477 | $2,125,885 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GSY
INVESCO ULTRA S...
|
ETF | 0.80% | 1.12% |
#42
8
Prev: #34
|
0.8 |
—
|
-7,760 | -15.8% |
P
S
|
41,265 | $2,069,460 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
KBWB
INVESCO KBW BAN...
|
ETF | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
22,146 | — |
NEW
|
22,146 | $2,059,135 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CIBR
FIRST TRUST NAS...
|
ETF | 0.79% | — |
#44
Prev: #—
|
3.8 |
—
|
22,683 | — |
NEW
|
22,683 | $2,038,068 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJT
ISHARES TR S&P ...
|
Warrant | 0.79% | 0.56% |
#45
1
Prev: #46
|
2.8 |
—
|
2,912 | 34.5% |
P
S
|
11,353 | $2,027,603 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
USFR
THE WISDOMTREE ...
|
ETF | 0.78% | 3.68% |
#46
40
Prev: #6
|
0.3 |
—
|
-120,528 | -75.2% |
P
S
|
39,800 | $2,003,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPMD
STATE STREET SP...
|
ETF | 0.77% | — |
#47
Prev: #—
|
3.8 |
—
|
29,240 | — |
NEW
|
29,240 | $1,975,454 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITB
ISHARES TR US H...
|
ETF | 0.76% | — |
#48
Prev: #—
|
3.8 |
—
|
18,714 | — |
NEW
|
18,714 | $1,955,239 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.23% |
#49
25
Prev: #74
|
3.3 |
—
|
1,136 | 78.4% |
P
S
|
2,585 | $1,868,955 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVUV
AVANTIS U.S. SM...
|
ETF | 0.67% | 0.70% |
#50
7
Prev: #43
|
0.8 |
—
|
-29 | -0.2% |
P
S
|
13,892 | $1,733,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 138 holdings