Transcendent Capital Group LLC holds a diversified book of 128 stocks worth $257.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Ishares S&P Small-Cap 600 Va and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Allizim Buf15 Uncpd Aloc ETF at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
19% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Transcendent Capital Group LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 80 / 80 | $401.6B |
| LPL Financial LLC | 80 / 80 | $84.5B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $81.1B |
| Cetera Investment Advisers | 80 / 80 | $22.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $17.8B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.8B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $12.0B |
| Advisory Services Network, LLC | 80 / 80 | $1.9B |
Ranked by how many of Transcendent Capital Group LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Allianzim Buffer15 Uncapped Allocation ETF ALLIANZIM BUF 15 | $19.1M | 632.3K | 7.4% | ▲+2.2% Added · +13K sh | |
| 2 | Ishares TR Core S&P MCP ETF CORE S&P MCP ETF | $11.9M | 154.2K | 4.6% | ▲+0.4% Added · +644 sh | |
| 3 | Ishares TR S&P 500 GRWT ETF S&P 500 GRWT ETF | $9.9M | 71.9K | 3.8% | ▼−0.7% Reduced · −490 sh | |
| 4 | First Trust ETF IV First Trust Enhanced Short FIRST TR ENH NEW | $9.7M | 162.0K | 3.8% | ▲+0.5% Added · +817 sh | |
| 5 | Ishares TR Core S&P500 ETF CORE S&P500 ETF | $9.4M | 12.6K | 3.7% | ▲+1.3% Added · +158 sh | |
| 6 | Invesco QQQ Trust UNIT SER 1 | $8.1M | 11.0K | 3.2% | ▲+87% Added · +5K sh | |
| 7 | Apple Incorporated COM | $7.9M | 27.3K | 3.1% | ▲+0.4% Added · +113 sh | |
| 8 | State Street SPDR Portfolio S&P ETF ST STR P500ETF | $6.5M | 74.2K | 2.5% | ▼−5.0% Reduced · −4K sh | |
| 9 | Microsoft Corporation COM | $6.0M | 16.2K | 2.3% | ▲+4.5% Added · +695 sh | |
| 10 | Capital Group Core Equity ETF SHS Creation Unit SHS CREAT UNIT | $5.9M | 131.5K | 2.3% | ▼−0.1% Reduced · −75 sh | |
| 11 | Vanguard Large-Cap ETF LARGE CAP ETF | $5.6M | 16.2K | 2.2% | ▼−0.5% Reduced · −88 sh | |
| 12 | Ishares TR Core S&P SCP ETF CORE S&P SCP ETF | $5.5M | 36.9K | 2.1% | ▼−1.1% Reduced · −419 sh | |
| 13 | Ishares TR SP SMCP600VL ETF SP SMCP600VL ETF | $4.1M | 29.8K | 1.6% | ▲New New position | |
| 14 | Schwab US Dividend Equity ETF US DIVIDEND EQ | $4.0M | 126.0K | 1.6% | ▼−0.3% Reduced · −446 sh | |
| 15 | Global X Artificial Intelligence & Technology ARTIFICIAL ETF | $3.9M | 59.2K | 1.5% | ▲New New position | |
| 16 | Nvidia Corporation COM | $3.8M | 19.2K | 1.5% | ▲+3.2% Added · +595 sh | |
| 17 | Ishares TR Russell 2000 ETF RUSSELL 2000 ETF | $3.8M | 12.7K | 1.5% | ▲New New position | |
| 18 | Vanguard Real Estate ETF REAL ESTATE ETF | $3.7M | 38.5K | 1.4% | ▲+3.4% Added · +1K sh | |
| 19 | Capital Group Growth ETF SHS Creation Unit SHS CREAT UNIT | $3.7M | 77.7K | 1.4% | ▲+4.6% Added · +3K sh | |
| 20 | Capital Group Intl Focus SHS Creation Unit SHS CREAT UNIT | $3.6M | 105.0K | 1.4% | ▲+9.8% Added · +9K sh | |
| 21 | Ishares TR Ishares Semicdtr ISHARES SEMICDTR | $3.4M | 5.2K | 1.3% | ▲+0.8% Added · +40 sh | |
| 22 | Capital Group Divid Value ETF SHS Creation Unit SHS CREAT UNIT | $3.3M | 66.4K | 1.3% | ▼−0.4% Reduced · −245 sh | |
| 23 | Ishares TR S&P MC 400GR ETF S&P MC 400GR ETF | $3.1M | 26.7K | 1.2% | ▲+13% Added · +3K sh | |
| 24 | Vanguard Total Bond Market ETF TOTAL BND MRKT | $3.0M | 41.3K | 1.2% | ▲~0% Added · +20 sh | |
| 25 | Vanguard Mid-Cap ETF MID CAP ETF | $3.0M | 37.3K | 1.2% | ▲+300% Added · +28K sh | |
| 26 | Avantis Emerging Markets Equity ETF AVANTIS EMGMKT | $2.8M | 29.5K | 1.1% | ▼−0.1% Reduced · −32 sh | |
| 27 | Vanguard Long-Term Corporate Bond ETF LG-TERM COR BD | $2.7M | 36.1K | 1.1% | ▲+4.8% Added · +2K sh | |
| 28 | Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | $2.7M | 32.8K | 1.1% | ▲+4.7% Added · +1K sh | |
| 29 | Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS | $2.7M | 45.5K | 1.0% | ▲+4.8% Added · +2K sh | |
| 30 | Vanguard Long-Term Treasury ETF LONG TERM TREAS | $2.6M | 47.6K | 1.0% | ▲+5.0% Added · +2K sh | |
| 31 | Capital Group FXD Income ETF U S Multi-Sector Income ETF US MULTI-SECTOR | $2.5M | 92.6K | 1.0% | ▲+1.9% Added · +2K sh | |
| 32 | Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | $2.5M | 31.8K | 1.0% | ▲+4.0% Added · +1K sh | |
| 33 | Vanguard Short-Term Treasury ETF SHORT TERM TREAS | $2.5M | 42.9K | 1.0% | ▲+3.9% Added · +2K sh | |
| 34 | Avantis International Equity ETF INTL EQT ETF | $2.5M | 27.8K | 1.0% | ▲+0.5% Added · +140 sh | |
| 35 | Fidelity Total Bond ETF TOTAL BD ETF | $2.4M | 53.7K | 1.0% | ▼−1.3% Reduced · −718 sh | |
| 36 | Ishares Bitcoin Trust ETF SHS Ben Int SHS BEN INT | $2.4M | 73.2K | 0.9% | ▲+11% Added · +7K sh | |
| 37 | JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | $2.3M | 45.7K | 0.9% | ▼−7.0% Reduced · −3K sh | |
| 38 | Walmart Inc COM | $2.2M | 19.8K | 0.9% | ▼−1.3% Reduced · −258 sh | |
| 39 | Teradyne Inc COM | $2.1M | 4.4K | 0.8% | ▲New New position | |
| 40 | Ark Genomic Revolution ETF GENOMIC REV ETF | $2.1M | 51.0K | 0.8% | ▲New New position | |
| 41 | State Street Industrial Select Sector SPDR ETF ST STR INDL ETF | $2.1M | 11.5K | 0.8% | ▲New New position | |
| 42 | Invesco Ultra Short Duration ETF ULTRA SHRT DUR | $2.1M | 41.3K | 0.8% | ▼−16% Reduced · −8K sh | |
| 43 | Invesco KBW Bank ETF KBW BK ETF | $2.1M | 22.1K | 0.8% | ▲New New position | |
| 44 | First Trust Nasdaq Cea Cybersecurity ETF NASDAQ CYB ETF | $2.0M | 22.7K | 0.8% | ▲New New position | |
| 45 | Ishares TR S&P SML 600 GWT S&P SML 600 GWT | $2.0M | 11.4K | 0.8% | ▲+34% Added · +3K sh | |
| 46 | The Wisdomtree Trust FLTG Rate Treasury Fund FLOATNG RAT TREA | $2.0M | 39.8K | 0.8% | ▼−75% Reduced · −121K sh | |
| 47 | State Street SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | $2.0M | 29.2K | 0.8% | ▲New New position | |
| 48 | Ishares TR US Home Cons ETF US HOME CONS ETF | $2.0M | 18.7K | 0.8% | ▲New New position | |
| 49 | Applied Matls Incorporated COM | $1.9M | 2.6K | 0.7% | ▲+78% Added · +1K sh | |
| 50 | Avantis U.S. Small Cap Value ETF US SML CP VALU | $1.7M | 13.9K | 0.7% | ▼−0.2% Reduced · −29 sh |
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This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2013703/holdings"
Use Arkolith to show Transcendent Capital Group LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.