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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
OKE icon
76
Oneok
OKE
$60.2B
$736K 0.29%
8,464
+177
+2% +$15.6K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$711K 0.28%
14,675
+1,695
+13% +$81.5K
NVT icon
78
nVent Electric
NVT
$25.3B
$704K 0.27%
4,148
-35
-0.8% -$5.46K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$692K 0.27%
1,871
-71
-4% -$25.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.1T
$678K 0.26%
1,920
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.26%
6,691
+123
+2% +$12.2K
CASY icon
82
Casey's General Stores
CASY
$28B
$654K 0.25%
823
+14
+2% +$11.3K
YLD icon
83
Principal Active High Yield ETF
YLD
$604M
$631K 0.25%
33,060
+2,816
+9% +$53.5K
AVT icon
84
Avnet
AVT
$7.56B
$624K 0.24%
+7,021
New +$574K
AOR icon
85
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$599K 0.23%
8,623
+30
+0.3% +$2.04K
STX icon
86
Seagate
STX
$192B
$592K 0.23%
613
-2
-0.3% -$1.53K
CGMU icon
87
Capital Group Municipal Income ETF
CGMU
$6.62B
$560K 0.22%
20,392
-107
-0.5% -$2.93K
PII icon
88
Polaris
PII
$3.56B
$533K 0.21%
+7,784
New +$502K
MRVL icon
89
Marvell Technology
MRVL
$201B
$517K 0.2%
+1,735
New +$348K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$513K 0.2%
2,035
+151
+8% +$34.7K
TSM icon
91
TSMC
TSM
$2.22T
$479K 0.19%
1,004
+2
+0.2% +$812
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$477K 0.19%
695
+88
+14% +$58.7K
BNY
93
Bank of New York Mellon
BNY
$112B
$474K 0.18%
+3,280
New +$448K
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$469K 0.18%
8,817
+12
+0.1% +$638
CGBL icon
95
Capital Group Core Balanced ETF
CGBL
$7.67B
$458K 0.18%
12,056
+1,220
+11% +$45.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.1B
$450K 0.18%
4,331
+32
+0.7% +$3.29K
CSCO icon
97
Cisco
CSCO
$431B
$432K 0.17%
3,674
– –
JULU
98
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$79.8M
$431K 0.17%
13,437
-1,237
-8% -$38.6K
AZZ icon
99
AZZ Inc
AZZ
$4.21B
$428K 0.17%
+2,763
New +$393K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$419K 0.16%
2,200
– –
2 3
4
5 6

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UI
Untitled Investments New York $257M AUM 15.31% 1-Year Est. Return
NERM
New England Research & Management Chicago, Illinois $257M AUM 25.66% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
HWA
HMV Wealth Advisors Shreveport, Louisiana $257M AUM 26.62% 1-Year Est. Return
BAM
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LGW
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PHM
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6F
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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.