Q3 2026 13F · SEC CIK 2013703

Transcendent Capital Group LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.5M
Reported positions: 118
Top holdings a year, 3 yrs: +10.9%
Assets under management: $360.7M

Transcendent Capital Group LLC is a wealth manager that reported 118 positions worth $247.5M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Aim ETF Products Trust (SPBU, 7.9%), Ishares Tr (IJH, 4.5%), First Tr Exchange-Traded Fd (FTSM, 4.0%). A portfolio copying its top holdings returned 10.9% a year over the last 3 years, against 16.0% for the S&P 500.

Transcendent Capital Group LLC holdings largest 50 of 118 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Transcendent Capital Group LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPBUAim ETF Products Trust	7.9%	7.4%	641,866	+1.5%	$19.6M
IJHIshares Tr	4.5%	4.6%	156,227	+1.3%	$11.2M
FTSMFirst Tr Exchange-Traded Fd	4.0%	3.8%	167,300	+3.3%	$10.0M
IVWIshares Tr	3.8%	3.8%	65,510	-8.9%	$9.3M
IVVIshares Tr	3.5%	3.7%	11,350	-9.7%	$8.7M
ICSHIshares Tr	3.3%	—	160,044	—	$8.1M
AAPLApple Inc	3.2%	3.1%	24,153	-11.4%	$8.0M
GSYInvesco Actively Managed Exc	2.9%	0.8%	144,854	+251.0%	$7.2M
MSFTMicrosoft Corp	2.6%	2.3%	12,450	-22.9%	$6.4M
SPLGSpdr Series Trust	2.4%	2.5%	66,382	-10.5%	$6.0M
VVVanguard Index Fds	2.3%	2.2%	16,142	-0.2%	$5.7M
CGUSCapital Group Core Equity Et	2.3%	2.3%	126,905	-3.5%	$5.6M
IJRIshares Tr	1.8%	2.1%	32,964	-10.6%	$4.5M
NVDANvidia Corporation	1.8%	1.5%	19,375	+1.1%	$4.4M
CGGRCapital Group Growth ETF	1.6%	1.4%	83,401	+7.4%	$4.0M
CGXUCapital Group Intl Focus Eqt	1.6%	1.4%	113,540	+8.1%	$3.9M
SCHDSchwab Strategic Tr	1.5%	1.6%	112,805	-10.5%	$3.7M
USFRWisdomtree Tr	1.5%	0.8%	72,592	+82.4%	$3.7M
VNQVanguard Index Fds	1.5%	1.4%	40,230	+4.6%	$3.6M
QQQInvesco Qqq Tr	1.4%	3.2%	4,846	-56.0%	$3.6M
IBITIshares Bitcoin Trust ETF	1.4%	0.9%	75,309	+2.9%	$3.6M
QNDXState Street Spdr Portfolio Nasdaq 100 E	1.4%	—	137,348	—	$3.4M
HACKAmplify ETF Tr	1.4%	—	27,721	—	$3.4M
MAGSListed Fds Tr	1.3%	—	46,293	—	$3.3M
CGDVCapital Group Dividend Value	1.3%	1.3%	64,841	-2.4%	$3.2M
BNDVanguard Bd Index Fds	1.2%	1.2%	42,804	+3.7%	$3.0M
VGITVanguard Scottsdale Fds	1.2%	1.0%	51,499	+13.2%	$2.9M
VOVanguard Index Fds	1.2%	1.2%	37,142	-0.5%	$2.9M
VCITVanguard Scottsdale Fds	1.2%	1.1%	37,073	+13.2%	$2.9M
VCLTVanguard Long-Term Corporate Bond ETF	1.1%	1.1%	41,060	+13.8%	$2.8M
VGLTVanguard Scottsdale Fds	1.1%	1.0%	55,120	+15.8%	$2.8M
AVEMAmerican Centy ETF Tr	1.1%	1.1%	29,322	-0.6%	$2.8M
VCSHVanguard Scottsdale Fds	1.1%	1.0%	35,314	+11.1%	$2.7M
VGSHVanguard Scottsdale Fds	1.1%	1.0%	46,201	+7.8%	$2.7M
CGMSCapital Grp Fixed Incm ETF T	1.0%	1.0%	97,954	+5.8%	$2.6M
SOXXIshares Tr	1.0%	1.3%	4,450	-15.0%	$2.5M
AVDEAvantis International Equity ETF	1.0%	1.0%	27,996	+0.7%	$2.5M
IJKIshares S&p Mid Cap 400 Growth	1.0%	1.2%	21,992	-17.8%	$2.4M
FBNDFidelity Merrimack Str Tr	1.0%	1.0%	54,846	+2.1%	$2.4M
TBILRbb Fd Inc	1.0%	—	47,610	—	$2.4M
JPSTJ P Morgan Exchange Traded F	1.0%	0.9%	47,104	+3.1%	$2.4M
PLTRPalantir Technologies Inc	0.9%	—	12,063	—	$2.3M
WMTWalmart Inc	0.8%	0.9%	19,791	+0.0%	$2.1M
IJTIshares Tr	0.8%	0.8%	12,142	+6.9%	$1.9M
XLVSelect Sector Spdr Tr	0.7%	—	10,953	—	$1.8M
AVUVAmerican Centy ETF Tr	0.7%	0.7%	13,874	-0.1%	$1.6M
BLVVanguard Bd Index Fds	0.5%	—	21,557	—	$1.4M
AMATApplied Matls Inc	0.5%	0.7%	2,527	-2.2%	$1.3M
AMZNAmazon Com Inc	0.5%	—	5,041	—	$1.3M
OGEOge Energy Corp	0.5%	—	27,612	—	$1.3M

What Transcendent Capital Group LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.9% /yr; S&P 500 +11.7%
3 years: +10.9% /yr; S&P 500 +16.0%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$247.5M	118
Q2 2026	$257.1M	128
Q1 2026	$219.4M	112
Q4 2025	$220.9M	117
Q3 2025	$223.5M	117
Q2 2025	$194.5M	99
Q1 2025	$177.8M	88
Q4 2024	$193.3M	442
Q3 2024	$194.9M	464
Q2 2024	$173.5M	433
Q1 2024	$150.0M	337
Q4 2023	$150.0M	337

Questions about Transcendent Capital Group LLC's portfolio

What stocks does Transcendent Capital Group LLC own?

Transcendent Capital Group LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 118 positions worth $247.5M. The largest are Aim ETF Products Trust (SPBU) at 7.9%, Ishares Tr (IJH) at 4.5%, First Tr Exchange-Traded Fd (FTSM) at 4.0%, Ishares Tr (IVW) at 3.8% and Ishares Tr (IVV) at 3.5%.

What did Transcendent Capital Group LLC buy last quarter?

In Q3 2026, Transcendent Capital Group LLC added Invesco Actively Managed Exc (GSY) (+251.0% shares), Wisdomtree Tr (USFR) (+82.4% shares) and Vanguard Scottsdale Fds (VGLT) (+15.8% shares), compared with its Q2 2026 filing.

What did Transcendent Capital Group LLC sell last quarter?

In Q3 2026, Transcendent Capital Group LLC cut from its top 50 Ishares Tr (IJS), cut from its top 50 Global X Fds (AIQ), cut from its top 50 Ishares Tr (IWM), cut from its top 50 Teradyne Inc (TER), cut from its top 50 Ark ETF Tr (ARKG), Invesco Qqq Tr (QQQ) (-56.0% shares), Microsoft Corp (MSFT) (-22.9% shares) and Ishares S&p Mid Cap 400 Growth (IJK) (-17.8% shares), compared with its Q2 2026 filing.

How has Transcendent Capital Group LLC's portfolio performed?

A portfolio copying Transcendent Capital Group LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.9% a year over the last 3 years, against +16.0% for the S&P 500. Over 1 year: +7.9% against +11.7%.

When is Transcendent Capital Group LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Transcendent Capital Group LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Transcendent Capital Group LLC manage?

Transcendent Capital Group LLC reported $360.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.5M.