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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$3.84M
2
+$3.58M
3
+$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
+$6.07M
2
+$5.71M
3
+$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 Technology 11.86%
2 Energy 1.11%
3 Industrials 1.04%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPBU
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$19.1M 7.44%
632,250
+13,394
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$128B
$11.9M 4.63%
154,223
+644
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.5B
$9.89M 3.85%
71,901
-490
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$9.68M 3.76%
161,981
+817
IVV icon
5
iShares Core S&P 500 ETF
IVV
$908B
$9.41M 3.66%
12,570
+158
QQQ icon
6
Invesco QQQ Trust
QQQ
$485B
$8.11M 3.15%
11,006
+5,108
AAPL icon
7
Apple
AAPL
$4.46T
$7.89M 3.07%
27,255
+113
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.52M 2.54%
74,203
-3,941
MSFT icon
9
Microsoft
MSFT
$3.67T
$6.03M 2.34%
16,156
+695
CGUS icon
10
Capital Group Core Equity ETF
CGUS
$11.8B
$5.85M 2.28%
131,529
-75
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$5.56M 2.16%
16,176
-88
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.47M 2.13%
36,853
-419
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.44B
$4.07M 1.58%
+29,751
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$108B
$3.99M 1.55%
125,979
-446
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$3.88M 1.51%
+59,204
NVDA icon
16
NVIDIA
NVDA
$5.46T
$3.83M 1.49%
19,162
+595
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$3.83M 1.49%
+12,747
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.2B
$3.71M 1.44%
38,454
+1,256
CGGR icon
19
Capital Group Growth ETF
CGGR
$25.1B
$3.67M 1.43%
77,660
+3,445
CGXU icon
20
Capital Group International Focus Equity ETF
CGXU
$6.62B
$3.63M 1.41%
104,986
+9,362
SOXX icon
21
iShares Semiconductor ETF
SOXX
$46.3B
$3.35M 1.3%
5,233
+40
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$38.8B
$3.27M 1.27%
66,443
-245
IJK icon
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$3.14M 1.22%
26,738
+3,043
BND icon
24
Vanguard Total Bond Market
BND
$161B
$3.03M 1.18%
41,280
+20
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.01M 1.17%
37,332
-12
1
2 3 4 5

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WWM
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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 Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Energy and Industrials.

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.