Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Allianzim Buffer15 Uncapped Allocation ETFALLIANZIM BUF 15 | ALLIANZIM BUF 15 | $19.1M | 7.4% |
| iShares TR Core S&P Mcp ETFCORE S&P MCP ETF | CORE S&P MCP ETF | $11.9M | 4.6% |
| iShares TR S&P 500 Grwt ETFS&P 500 GRWT ETF | S&P 500 GRWT ETF | $9.89M | 3.8% |
| First Trust ETF IV First Trust Enhanced ShortFIRST TR ENH NEW | FIRST TR ENH NEW | $9.68M | 3.8% |
| iShares TR Core S&P500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $9.41M | 3.7% |
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $8.11M | 3.2% |
| Apple IncorporatedCOM | COM | $7.89M | 3.1% |
| State Street SPDR Portfolio S&P ETFST STR P500ETF | ST STR P500ETF | $6.52M | 2.5% |
| Microsoft CorporationCOM | COM | $6.03M | 2.3% |
| Capital Group Core Equity ETF Shs Creation UnitSHS CREAT UNIT | SHS CREAT UNIT | $5.85M | 2.3% |
| Vanguard Large-cap ETFLARGE CAP ETF | LARGE CAP ETF | $5.56M | 2.2% |
| iShares TR Core S&P Scp ETFCORE S&P SCP ETF | CORE S&P SCP ETF | $5.47M | 2.1% |
| iShares TR SP Smcp600vl ETFSP SMCP600VL ETF | SP SMCP600VL ETF | $4.07M | 1.6% |
| Schwab US Dividend Equity ETFUS DIVIDEND EQ | US DIVIDEND EQ | $3.99M | 1.6% |
| Global X Artificial Intelligence & TechnologyARTIFICIAL ETF | ARTIFICIAL ETF | $3.88M | 1.5% |
| Nvidia CorporationCOM | COM | $3.83M | 1.5% |
| iShares TR Russell 2000 ETFRUSSELL 2000 ETF | RUSSELL 2000 ETF | $3.83M | 1.5% |
| Vanguard Real Estate ETFREAL ESTATE ETF | REAL ESTATE ETF | $3.71M | 1.4% |
| Capital Group Growth ETF Shs Creation UnitSHS CREAT UNIT | SHS CREAT UNIT | $3.67M | 1.4% |
| Capital Group Intl Focus Shs Creation UnitSHS CREAT UNIT | SHS CREAT UNIT | $3.63M | 1.4% |
| iShares TR iShares SemicdtrISHARES SEMICDTR | ISHARES SEMICDTR | $3.35M | 1.3% |
| Capital Group Divid Value ETF Shs Creation UnitSHS CREAT UNIT | SHS CREAT UNIT | $3.27M | 1.3% |
| iShares TR S&P MC 400gr ETFS&P MC 400GR ETF | S&P MC 400GR ETF | $3.14M | 1.2% |
| Vanguard Total Bond Market ETFTOTAL BND MRKT | TOTAL BND MRKT | $3.03M | 1.2% |
| Vanguard Mid-cap ETFMID CAP ETF | MID CAP ETF | $3.01M | 1.2% |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | AVANTIS EMGMKT | $2.85M | 1.1% |
| Vanguard Long-term Corporate Bond ETFLG-TERM COR BD | LG-TERM COR BD | $2.72M | 1.1% |
| Vanguard Intermediate-term Corporate Bond ETFINT-TERM CORP | INT-TERM CORP | $2.71M | 1.1% |
| Vanguard Intermediate-term Treasury ETFINTER TERM TREAS | INTER TERM TREAS | $2.68M | 1.0% |
| Vanguard Long-term Treasury ETFLONG TERM TREAS | LONG TERM TREAS | $2.63M | 1.0% |
| Capital Group Fxd Income ETF U S Multi-sector Income ETFUS MULTI-SECTOR | US MULTI-SECTOR | $2.53M | 1.0% |
| Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD | SHRT TRM CORP BD | $2.51M | 1.0% |
| Vanguard Short-term Treasury ETFSHORT TERM TREAS | SHORT TERM TREAS | $2.49M | 1.0% |
| Avantis International Equity ETFINTL EQT ETF | INTL EQT ETF | $2.48M | 1.0% |
| Fidelity Total Bond ETFTOTAL BD ETF | TOTAL BD ETF | $2.44M | 1.0% |
| iShares Bitcoin Trust ETF Shs Ben IntSHS BEN INT | SHS BEN INT | $2.44M | 0.9% |
| JPMORGAN Ultra-short Income ETFULTRA SHRT ETF | ULTRA SHRT ETF | $2.31M | 0.9% |
| Walmart Inc.COM | COM | $2.24M | 0.9% |
| Teradyne Inc.COM | COM | $2.15M | 0.8% |
| Ark Genomic Revolution ETFGENOMIC REV ETF | GENOMIC REV ETF | $2.14M | 0.8% |
| State Street Industrial Select Sector SPDR ETFST STR INDL ETF | ST STR INDL ETF | $2.13M | 0.8% |
| Invesco Ultra Short Duration ETFULTRA SHRT DUR | ULTRA SHRT DUR | $2.07M | 0.8% |
| Invesco Kbw Bank ETFKBW BK ETF | KBW BK ETF | $2.06M | 0.8% |
| First Trust Nasdaq Cea Cybersecurity ETFNASDAQ CYB ETF | NASDAQ CYB ETF | $2.04M | 0.8% |
| iShares TR S&P Sml 600 GwtS&P SML 600 GWT | S&P SML 600 GWT | $2.03M | 0.8% |
| The Wisdomtree Trust Fltg Rate Treasury FundFLOATNG RAT TREA | FLOATNG RAT TREA | $2M | 0.8% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETFST STR P400MID | ST STR P400MID | $1.98M | 0.8% |
| iShares TR US Home Cons ETFUS HOME CONS ETF | US HOME CONS ETF | $1.96M | 0.8% |
| Applied Matls IncorporatedCOM | COM | $1.87M | 0.7% |
| Avantis U.S. Small Cap Value ETFUS SML CP VALU | US SML CP VALU | $1.73M | 0.7% |
Allianzim Buffer15 Uncapped Allocation ETFALLIANZIM BUF 15$19.1M
- Class
- ALLIANZIM BUF 15
- Share
- 7.4%
iShares TR Core S&P Mcp ETFCORE S&P MCP ETF$11.9M
- Class
- CORE S&P MCP ETF
- Share
- 4.6%
iShares TR S&P 500 Grwt ETFS&P 500 GRWT ETF$9.89M
- Class
- S&P 500 GRWT ETF
- Share
- 3.8%
First Trust ETF IV First Trust Enhanced ShortFIRST TR ENH NEW$9.68M
- Class
- FIRST TR ENH NEW
- Share
- 3.8%
iShares TR Core S&P500 ETFCORE S&P500 ETF$9.41M
- Class
- CORE S&P500 ETF
- Share
- 3.7%
Invesco Qqq TrustUNIT SER 1$8.11M
- Class
- UNIT SER 1
- Share
- 3.2%
Apple IncorporatedCOM$7.89M
- Class
- COM
- Share
- 3.1%
State Street SPDR Portfolio S&P ETFST STR P500ETF$6.52M
- Class
- ST STR P500ETF
- Share
- 2.5%
Microsoft CorporationCOM$6.03M
- Class
- COM
- Share
- 2.3%
Capital Group Core Equity ETF Shs Creation UnitSHS CREAT UNIT$5.85M
- Class
- SHS CREAT UNIT
- Share
- 2.3%
Vanguard Large-cap ETFLARGE CAP ETF$5.56M
- Class
- LARGE CAP ETF
- Share
- 2.2%
iShares TR Core S&P Scp ETFCORE S&P SCP ETF$5.47M
- Class
- CORE S&P SCP ETF
- Share
- 2.1%
iShares TR SP Smcp600vl ETFSP SMCP600VL ETF$4.07M
- Class
- SP SMCP600VL ETF
- Share
- 1.6%
Schwab US Dividend Equity ETFUS DIVIDEND EQ$3.99M
- Class
- US DIVIDEND EQ
- Share
- 1.6%
Global X Artificial Intelligence & TechnologyARTIFICIAL ETF$3.88M
- Class
- ARTIFICIAL ETF
- Share
- 1.5%
Nvidia CorporationCOM$3.83M
- Class
- COM
- Share
- 1.5%
iShares TR Russell 2000 ETFRUSSELL 2000 ETF$3.83M
- Class
- RUSSELL 2000 ETF
- Share
- 1.5%
Vanguard Real Estate ETFREAL ESTATE ETF$3.71M
- Class
- REAL ESTATE ETF
- Share
- 1.4%
Capital Group Growth ETF Shs Creation UnitSHS CREAT UNIT$3.67M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
Capital Group Intl Focus Shs Creation UnitSHS CREAT UNIT$3.63M
- Class
- SHS CREAT UNIT
- Share
- 1.4%
iShares TR iShares SemicdtrISHARES SEMICDTR$3.35M
- Class
- ISHARES SEMICDTR
- Share
- 1.3%
Capital Group Divid Value ETF Shs Creation UnitSHS CREAT UNIT$3.27M
- Class
- SHS CREAT UNIT
- Share
- 1.3%
iShares TR S&P MC 400gr ETFS&P MC 400GR ETF$3.14M
- Class
- S&P MC 400GR ETF
- Share
- 1.2%
Vanguard Total Bond Market ETFTOTAL BND MRKT$3.03M
- Class
- TOTAL BND MRKT
- Share
- 1.2%
Vanguard Mid-cap ETFMID CAP ETF$3.01M
- Class
- MID CAP ETF
- Share
- 1.2%
Avantis Emerging Markets Equity ETFAVANTIS EMGMKT$2.85M
- Class
- AVANTIS EMGMKT
- Share
- 1.1%
Vanguard Long-term Corporate Bond ETFLG-TERM COR BD$2.72M
- Class
- LG-TERM COR BD
- Share
- 1.1%
Vanguard Intermediate-term Corporate Bond ETFINT-TERM CORP$2.71M
- Class
- INT-TERM CORP
- Share
- 1.1%
Vanguard Intermediate-term Treasury ETFINTER TERM TREAS$2.68M
- Class
- INTER TERM TREAS
- Share
- 1.0%
Vanguard Long-term Treasury ETFLONG TERM TREAS$2.63M
- Class
- LONG TERM TREAS
- Share
- 1.0%
Capital Group Fxd Income ETF U S Multi-sector Income ETFUS MULTI-SECTOR$2.53M
- Class
- US MULTI-SECTOR
- Share
- 1.0%
Vanguard Short-term Corporate Bond ETFSHRT TRM CORP BD$2.51M
- Class
- SHRT TRM CORP BD
- Share
- 1.0%
Vanguard Short-term Treasury ETFSHORT TERM TREAS$2.49M
- Class
- SHORT TERM TREAS
- Share
- 1.0%
Avantis International Equity ETFINTL EQT ETF$2.48M
- Class
- INTL EQT ETF
- Share
- 1.0%
Fidelity Total Bond ETFTOTAL BD ETF$2.44M
- Class
- TOTAL BD ETF
- Share
- 1.0%
iShares Bitcoin Trust ETF Shs Ben IntSHS BEN INT$2.44M
- Class
- SHS BEN INT
- Share
- 0.9%
JPMORGAN Ultra-short Income ETFULTRA SHRT ETF$2.31M
- Class
- ULTRA SHRT ETF
- Share
- 0.9%
Walmart Inc.COM$2.24M
- Class
- COM
- Share
- 0.9%
Teradyne Inc.COM$2.15M
- Class
- COM
- Share
- 0.8%
Ark Genomic Revolution ETFGENOMIC REV ETF$2.14M
- Class
- GENOMIC REV ETF
- Share
- 0.8%
State Street Industrial Select Sector SPDR ETFST STR INDL ETF$2.13M
- Class
- ST STR INDL ETF
- Share
- 0.8%
Invesco Ultra Short Duration ETFULTRA SHRT DUR$2.07M
- Class
- ULTRA SHRT DUR
- Share
- 0.8%
Invesco Kbw Bank ETFKBW BK ETF$2.06M
- Class
- KBW BK ETF
- Share
- 0.8%
First Trust Nasdaq Cea Cybersecurity ETFNASDAQ CYB ETF$2.04M
- Class
- NASDAQ CYB ETF
- Share
- 0.8%
iShares TR S&P Sml 600 GwtS&P SML 600 GWT$2.03M
- Class
- S&P SML 600 GWT
- Share
- 0.8%
The Wisdomtree Trust Fltg Rate Treasury FundFLOATNG RAT TREA$2M
- Class
- FLOATNG RAT TREA
- Share
- 0.8%
State Street SPDR Portfolio S&P 400 Mid Cap ETFST STR P400MID$1.98M
- Class
- ST STR P400MID
- Share
- 0.8%
iShares TR US Home Cons ETFUS HOME CONS ETF$1.96M
- Class
- US HOME CONS ETF
- Share
- 0.8%
Applied Matls IncorporatedCOM$1.87M
- Class
- COM
- Share
- 0.7%
Avantis U.S. Small Cap Value ETFUS SML CP VALU$1.73M
- Class
- US SML CP VALU
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 128 positions by value, with holdings of the same security combined. The 128 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2013703
- File number
- 028-24001
- Options
- 0 call, 0 put
- In the 25 largest
- 59.0%
- Prior quarter
- $219M at 31 March 2026
- Positions opened
- 26
- Positions closed
- 10
Common questions
What are Transcendent Capital Group’s 13F holdings worth?
$257 million across 128 positions for the quarter ended 30 June 2026.
What is Transcendent Capital Group’s largest 13F holding?
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (ALLIANZIM BUF 15) was the largest position at $19.1 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is Transcendent Capital Group’s 13F portfolio?
The ten largest positions accounted for 36.7% of reported value and the twenty-five largest for 59.0%, across 128 positions as of 30 June 2026.
Does Form 13F show everything Transcendent Capital Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Transcendent Capital Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.