Transcendent Capital Group LLC: 13F holdings
CIK 20137032026Q2
| Positions | 128 |
|---|
| Reported value | $257.1m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 128 (+16 vs prior quarter) |
|---|
| Reported value | $257.1m (+17.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | 632,250 | $19.1m | 7.4% |
| IJH ISHARES TR CORE S&P MCP ETF | 154,223 | $11.9m | 4.6% |
| IWF ISHARES TR S&P 500 GRWT ETF | 71,901 | $9.9m | 3.8% |
| FTSM FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 161,981 | $9.7m | 3.8% |
| IVV ISHARES TR CORE S&P500 ETF | 12,570 | $9.4m | 3.7% |
| QQQ INVESCO QQQ TRUST | 11,006 | $8.1m | 3.2% |
| AAPL APPLE INCORPORATED | 27,255 | $7.9m | 3.1% |
| SPYM STATE STREET SPDR PORTFOLIO S&P ETF | 74,203 | $6.5m | 2.5% |
| MSFT MICROSOFT CORPORATION | 16,156 | $6.0m | 2.3% |
| CGUS CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 131,529 | $5.9m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2013703")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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