Transcendent Capital Group LLC ETF holdings
Edmond, OK
Reported $211.4M in 91 ETFs in its Form 13F for June 30, 2026.
ETF value
$211.4M
ETFs held
91
Change from prior quarter
+14.6%
With price moves
ETFs as a share of its 13F
82.2%
of $257.1M
Top 10 of 91 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPBU | AllianzIM Buffer15 Uncapped Allocation ETF | $19.1M | 632,250 | +13,394 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $11.9M | 154,223 | +644 shares |
| IVW | iShares S&P 500 Growth ETF | $9.9M | 71,901 | −490 shares |
| FTSM | First Trust Enhanced Short Maturity ETF | $9.7M | 161,981 | +817 shares |
| IVV | iShares Core S&P 500 ETF | $9.4M | 12,570 | +158 shares |
| QQQ | Invesco QQQ Trust | $8.1M | 11,006 | +5,108 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $6.5M | 74,203 | −3,941 shares |
| CGUS | Capital Group Core Equity ETF | $5.9M | 131,529 | −75 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $5.6M | 16,176 | −88 shares |
| IJR | iShares Core S&P Small-Cap ETF | $5.5M | 36,853 | −419 shares |
81 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002013703. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Transcendent Capital Group LLC own?
Transcendent Capital Group LLC reported 91 ETF positions worth $211.4M in its Form 13F for June 30, 2026. The largest was SPBU, at $19.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.