Transcendent Capital Group LLC

Transcendent Capital Group LLC is an Investment Adviser institutional filer with the SEC under CIK 2013703, reporting 128 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

• State of incorporation: OK
• Filing type: 13F-HR
• Latest reporting period: 2026-06-30
• Last filed: 2026-08-05

Top 10 portfolio positions

The largest reported holdings in Transcendent Capital Group LLC's most recent 13F filing, ranked by reported market value.

1. ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU)
2. ISHARES TR CORE S&P MCP ETF (IJH)
3. ISHARES TR S&P 500 GRWT ETF (IVW)
4. FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM)
5. ISHARES TR CORE S&P500 ETF (IVV)
6. INVESCO QQQ TRUST (QQQ)
7. APPLE INCORPORATED (AAPL)
8. STATE STREET SPDR PORTFOLIO S&P ETF (SPYM)
9. MICROSOFT CORPORATION (MSFT)
10. CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT (CGUS)