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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
PSI icon
101
Invesco Semiconductors ETF
PSI
$2.45B
$393K 0.15%
+2,095
New +$301K
JANU
102
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$387K 0.15%
12,860
-1,109
-8% -$32.7K
COP icon
103
ConocoPhillips
COP
$161B
$387K 0.15%
3,718
+11
+0.3% +$1.3K
XOM icon
104
ExxonMobil
XOM
$656B
$366K 0.14%
2,675
-478
-15% -$71.5K
AOK icon
105
iShares Core Conservative Allocation ETF
AOK
$794M
$352K 0.14%
8,481
+590
+7% +$24.2K
BIL icon
106
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$349K 0.14%
3,805
-601
-14% -$55K
ASML icon
107
ASML
ASML
$659B
$344K 0.13%
+173
New +$275K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45B
$340K 0.13%
3,163
-775
-20% -$82.9K
V icon
109
Visa
V
$700B
$338K 0.13%
984
– –
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$331K 0.13%
5,548
+12
+0.2% +$705
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$329K 0.13%
4,811
+10
+0.2% +$653
CVX icon
112
Chevron
CVX
$409B
$317K 0.12%
1,914
-50
-3% -$9.31K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$105B
$317K 0.12%
1,047
+21
+2% +$5.95K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$313K 0.12%
2,141
+20
+0.9% +$2.76K
EPD icon
115
Enterprise Products Partners
EPD
$84.1B
$294K 0.11%
8,000
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$49B
$268K 0.1%
+655
New +$260K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$240K 0.09%
4,743
-61
-1% -$3.06K
BALI icon
118
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$237K 0.09%
7,011
– –
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$233K 0.09%
2,412
-150
-6% -$14.4K
IGV icon
120
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$227K 0.09%
2,500
-100
-4% -$8.89K
FXL icon
121
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$217K 0.08%
+1,000
New +$195K
ACIO icon
122
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$217K 0.08%
+4,700
New +$214K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$216K 0.08%
2,810
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$210K 0.08%
1,380
-50
-3% -$7.45K
MA icon
125
Mastercard
MA
$507B
$205K 0.08%
+400
New +$199K
2 3 4
5
6

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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.