Transcendent Capital Group LLC
129 holdingsFiling period: 2026-06-30Current AUM: $255.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPBU | Allianzim Buffer15 Uncapped Allocation ETF | 632.3K | $19.1M | $19.2M | 7.51% | +13.4K | 2026-06-30 |
| 2 | IJH | iShares TR Core S&P Mcp ETF | 154.2K | $11.9M | $11.2M | 4.36% | +644 | 2026-06-30 |
| 3 | IVW | iShares TR S&P 500 Grwt ETF | 71.9K | $9.9M | $9.8M | 3.84% | -490 | 2026-06-30 |
| 4 | FTSM | First Trust ETF IV First Trust Enhanced Short | 162.0K | $9.7M | $9.7M | 3.78% | +817 | 2026-06-30 |
| 5 | IVV | iShares TR Core S&P500 ETF | 12.6K | $9.4M | $9.6M | 3.75% | +158 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq Trust | 11.0K | $8.1M | $7.8M | 3.03% | +5.1K | 2026-06-30 |
| 7 | AAPL | Apple Incorporated | 27.3K | $7.9M | $9.5M | 3.70% | +113 | 2026-06-30 |
| 8 | SPYM | State Street Spdr Portfolio S&P ETF | 74.2K | $6.5M | $6.6M | 2.59% | -3,941 | 2026-06-30 |
| 9 | MSFT | Microsoft Corporation | 16.2K | $6.0M | $8.5M | 3.31% | +695 | 2026-06-30 |
| 10 | CGUS | Capital Group Core Equity ETF Shs Creation Unit | 131.5K | $5.8M | $5.8M | 2.26% | -75 | 2026-06-30 |
| 11 | VV | Vanguard Large-Cap ETF | 16.2K | $5.6M | $5.7M | 2.21% | -88 | 2026-06-30 |
| 12 | IJR | iShares TR Core S&P Scp ETF | 36.9K | $5.5M | $5.1M | 1.99% | -419 | 2026-06-30 |
| 13 | IJS | iShares TR SP Smcp600VL ETF | 29.8K | $4.1M | $3.9M | 1.53% | -- | 2026-06-30 |
| 14 | SCHD | Schwab US Dividend Equity ETF | 126.0K | $4.0M | $4.4M | 1.74% | -446 | 2026-06-30 |
| 15 | AIQ | Global X Artificial Intelligence & Technology | 59.2K | $3.9M | $3.7M | 1.44% | -- | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 19.2K | $3.8M | $4.0M | 1.58% | +595 | 2026-06-30 |
| 17 | IWM | iShares TR Russell 2000 ETF | 12.7K | $3.8M | $3.5M | 1.37% | -- | 2026-06-30 |
| 18 | VNQ | Vanguard Real Estate ETF | 38.5K | $3.7M | $3.6M | 1.39% | +1.3K | 2026-06-30 |
| 19 | CGGR | Capital Group Growth ETF Shs Creation Unit | 77.7K | $3.7M | $3.6M | 1.39% | +3.4K | 2026-06-30 |
| 20 | CGXU | Capital Group Intl Focus Shs Creation Unit | 105.0K | $3.6M | $3.3M | 1.30% | +9.4K | 2026-06-30 |
| 21 | SOXX | iShares TR iShares Semicdtr | 5.2K | $3.4M | $2.5M | 0.98% | +40 | 2026-06-30 |
| 22 | CGDV | Capital Group Divid Value ETF Shs Creation Unit | 66.4K | $3.3M | $3.2M | 1.26% | -245 | 2026-06-30 |
| 23 | IJK | iShares TR S&P MC 400GR ETF | 26.7K | $3.1M | $2.9M | 1.12% | +3.0K | 2026-06-30 |
| 24 | BND | Vanguard Total Bond Market ETF | 41.3K | $3.0M | $2.9M | 1.15% | +20 | 2026-06-30 |
| 25 | VO | Vanguard Mid-Cap ETF | 37.3K | $3.0M | $3.0M | 1.18% | +28.0K | 2026-06-30 |
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