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TCG
Transcendent Capital Group Portfolio holdings
AUM
$257M
Turnover
26.09%
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
(+17%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
138
New
26
Increased
56
Reduced
38
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.58M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.51M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.07M |
| 2 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.71M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$5.65M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$3.69M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$194M
| $19.1M | 7.44% |
632,250
+13,394
| +2% | +$395K |
2025 Q1
5 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.9M | 4.63% |
154,223
+644
| +0.4% | +$47.3K |
2023 Q4
10 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$77.6B
| $9.9M | 3.85% |
71,901
-490
| -0.7% | -$64.7K |
2023 Q4
10 quarters
|
|
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $9.7M | 3.76% |
161,981
+817
| +0.5% | +$48.9K |
2023 Q4
10 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $9.41M | 3.66% |
12,570
+158
| +1% | +$115K |
2023 Q4
10 quarters
|
|
|
6
Invesco QQQ Trust
QQQ
$485B
| $8.11M | 3.15% |
11,006
+5,108
| +87% | +$3.51M |
2023 Q4
10 quarters
|
|
7
Apple
AAPL
$5T
| $7.89M | 3.07% |
27,255
+113
| +0.4% | +$32.3K |
2023 Q4
10 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $6.52M | 2.54% |
74,203
-3,941
| -5% | -$336K |
2024 Q1
9 quarters
|
|
9
Microsoft
MSFT
$3.96T
| $6.03M | 2.34% |
16,156
+695
| +4% | +$281K |
2023 Q4
10 quarters
|
|
10
Capital Group Core Equity ETF
CGUS
$12.1B
| $5.85M | 2.28% |
131,529
-75
| -0.1% | -$3.21K |
2024 Q2
8 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $5.56M | 2.16% |
16,176
-88
| -0.5% | -$29.4K |
2023 Q4
10 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.47M | 2.13% |
36,853
-419
| -1% | -$57.5K |
2023 Q4
10 quarters
|
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $4.07M | 1.58% |
+29,751
| New | +$3.84M |
2026 Q2
0 quarters
|
|
14
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.99M | 1.55% |
125,979
-446
| -0.4% | -$14.1K |
2025 Q3
3 quarters
|
|
|
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
| $3.88M | 1.51% |
+59,204
| New | +$3.53M |
2026 Q2
0 quarters
|
|
16
NVIDIA
NVDA
$5.24T
| $3.83M | 1.49% |
19,162
+595
| +3% | +$122K |
2023 Q4
10 quarters
|
|
|
17
iShares Russell 2000 ETF
IWM
$77.8B
| $3.83M | 1.49% |
+12,747
| New | +$3.58M |
2026 Q2
0 quarters
|
|
18
Vanguard Real Estate ETF
VNQ
$36.4B
| $3.71M | 1.44% |
38,454
+1,256
| +3% | +$120K |
2023 Q4
10 quarters
|
|
19
Capital Group Growth ETF
CGGR
$25.8B
| $3.67M | 1.43% |
77,660
+3,445
| +5% | +$156K |
2023 Q4
10 quarters
|
|
20
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $3.63M | 1.41% |
104,986
+9,362
| +10% | +$311K |
2023 Q4
10 quarters
|
|
21
iShares Semiconductor ETF
SOXX
$41.6B
| $3.35M | 1.3% |
5,233
+40
| +0.8% | +$20.3K |
2024 Q2
8 quarters
|
|
22
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.27M | 1.27% |
66,443
-245
| -0.4% | -$11.5K |
2023 Q4
10 quarters
|
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.14M | 1.22% |
26,738
+3,043
| +13% | +$338K |
2023 Q4
10 quarters
|
|
24
Vanguard Total Bond Market
BND
$163B
| $3.03M | 1.18% |
41,280
+20
| +0% | +$1.47K |
2023 Q4
10 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.01M | 1.17% |
37,332
-12
| -0% | -$930 |
2023 Q4
10 quarters
|
|
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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.