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TCG

Transcendent Capital Group Portfolio holdings

AUM $257M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+16.53%
1 Year Est. Return
+25.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$37.7M
Cap. Flow
+$13.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.7%
Holding
138
New
26
Increased
56
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.84M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.58M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.51M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.99M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.07M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.71M
3
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$5.65M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.69M
5
NOG icon
Northern Oil and Gas
NOG
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.22%
2 Technology 11.86%
3 Energy 1.11%
4 Industrials 1.04%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$189M
$19.1M 7.44%
632,250
+13,394
+2% +$395K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$11.9M 4.63%
154,223
+644
+0.4% +$47.3K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.1B
$9.89M 3.85%
71,901
-490
-0.7% -$64.7K
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$9.68M 3.76%
161,981
+817
+0.5% +$48.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$889B
$9.41M 3.66%
12,570
+158
+1% +$115K
QQQ icon
6
Invesco QQQ Trust
QQQ
$488B
$8.11M 3.15%
11,006
+5,108
+87% +$3.51M
AAPL icon
7
Apple
AAPL
$4.67T
$7.89M 3.07%
27,255
+113
+0.4% +$32.3K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$6.52M 2.54%
74,203
-3,941
-5% -$336K
MSFT icon
9
Microsoft
MSFT
$3.73T
$6.03M 2.34%
16,156
+695
+4% +$281K
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.8B
$5.85M 2.28%
131,529
-75
-0.1% -$3.21K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.56M 2.16%
16,176
-88
-0.5% -$29.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.47M 2.13%
36,853
-419
-1% -$57.5K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$4.07M 1.58%
+29,751
New +$3.84M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$3.99M 1.55%
125,979
-446
-0.4% -$14.1K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$3.88M 1.51%
+59,204
New +$3.53M
NVDA icon
16
NVIDIA
NVDA
$5.64T
$3.83M 1.49%
19,162
+595
+3% +$122K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81B
$3.83M 1.49%
+12,747
New +$3.58M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.4B
$3.71M 1.44%
38,454
+1,256
+3% +$120K
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.4B
$3.67M 1.43%
77,660
+3,445
+5% +$156K
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.75B
$3.63M 1.41%
104,986
+9,362
+10% +$311K
SOXX icon
21
iShares Semiconductor ETF
SOXX
$42.5B
$3.35M 1.3%
5,233
+40
+0.8% +$20.3K
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.27M 1.27%
66,443
-245
-0.4% -$11.5K
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.14M 1.22%
26,738
+3,043
+13% +$338K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$3.03M 1.18%
41,280
+20
+0% +$1.47K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.01M 1.17%
37,332
-12
-0% -$930
1
2 3 4 5

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NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
GFP
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HWA
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BAM
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LGW
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Transcendent Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Transcendent Capital Group held 138 positions worth $257M, up 17% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcendent Capital Group deployed $13.3M of net new capital in Q2 2026, opening 26 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 84% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $6.07M trimmed.

  • Transcendent Capital Group's largest Q2 2026 buy was iShares S&P Small-Cap 600 Value ETF: 29,751 shares worth $4.07M.
  • Transcendent Capital Group added most to Invesco QQQ Trust in Q2 2026, an estimated $3.51M increase.
  • Transcendent Capital Group's biggest Q2 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $6.07M.
  • Transcendent Capital Group fully exited US Treasury 6 Month Bill ETF in Q2 2026, selling an estimated $5.65M.
  • Transcendent Capital Group's ten largest holdings make up 37% of its $257M portfolio in Q2 2026.
  • Transcendent Capital Group opened 26 new positions and closed 10 in Q2 2026.
  • Transcendent Capital Group's portfolio value rose 17% quarter-over-quarter to $257M.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.