13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002013703
Total reported value
$247.5M
$247.5M
128 檔
24.2%
According to the latest 13F quarterly dataset, Transcendent Capital Group LLC managed an equity portfolio of $247.5M at the end of Q2 2026, spanning 128 distinct U.S. exchange-listed positions.
In Q2 2026, Transcendent Capital Group LLC displayed an active expansion posture, initiating 26 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPBU | Allizim Buf15 Uncpd Aloc ETF | ETF-Other | 7.44% | +0.48% | +2.16% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.62% | -0.08% | +0.42% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.85% | -0.09% | -0.68% | |
| 4 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.76% | +0.26% | +0.51% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.66% | -0.15% | +1.27% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.15% | -1.70% | +86.61% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.18% | +0.42% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | -0.13% | -5.04% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.24% | +4.50% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 2.28% | — | -0.06% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.16% | +0.13% | -0.54% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.13% | -0.32% | -1.12% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.58% | -1.58% | EXIT | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.55% | -0.07% | -0.35% | |
| 15 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.51% | -1.51% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.30% | +3.20% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | -1.49% | EXIT | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | +0.02% | +3.38% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.43% | +0.17% | +4.64% | |
| 20 | CGXU | Cap Group Intl Focus | ETF-Other | 1.41% | +0.16% | +9.79% | |
| 21 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.30% | -0.28% | +0.77% | |
| 22 | CGDV | Cap Group Dividend Value | ETF-Other | 1.27% | +0.01% | -0.37% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.22% | -0.25% | +12.84% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 1.18% | +0.03% | +0.05% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.17% | +0.01% | +299.87% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.11% | — | -0.11% | |
| 27 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.06% | +0.08% | +4.79% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.05% | +0.12% | +4.72% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.04% | +0.14% | +4.76% | |
| 30 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.02% | +0.10% | +5.04% | |
| 31 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.98% | +0.06% | +1.93% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.98% | +0.12% | +3.96% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.97% | +0.10% | +3.88% | |
| 34 | AVDE | Avantis International Equity | ETF-Other | 0.96% | +0.06% | +0.51% | |
| 35 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.95% | +0.01% | -1.32% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | +0.49% | +10.85% | |
| 37 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.90% | +0.06% | -6.99% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.87% | -0.04% | -1.29% | |
| 39 | TER | Teradyne Inc | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 40 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.83% | -0.83% | EXIT | |
| 42 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | +2.12% | -15.83% | |
| 43 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.80% | -0.80% | EXIT | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.79% | -0.79% | EXIT | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.79% | — | +34.50% | |
| 46 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.78% | +0.70% | -75.18% | |
| 47 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.77% | -0.77% | EXIT | |
| 48 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.76% | -0.76% | EXIT | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.73% | -0.21% | +78.40% | |
| 50 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.67% | -0.01% | -0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | +86.61% | Add |
| 2 | IJS | Ishares S&p Small-cap 600 Va | +1.6% | NEW | New buy |
| 3 | AIQ | Global X Art Intel & Tech | +1.5% | NEW | New buy |
| 4 | IWM | Ishares Russell 2000 ETF | +1.5% | NEW | New buy |
| 5 | TER | Teradyne Inc | +0.8% | NEW | New buy |
| 6 | ARKG | Ark Genomic Revolution ETF | +0.8% | NEW | New buy |
| 7 | XLI | Ss Industrial Select Sector | +0.8% | NEW | New buy |
| 8 | KBWB | Invesco Kbw Bank ETF | +0.8% | NEW | New buy |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.8% | NEW | New buy |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.8% | NEW | New buy |
| 11 | ITB | Ishares U.s. Home Constructi | +0.8% | NEW | New buy |
| 12 | SIMO | Silicon Motion Technol-adr | +0.6% | NEW | New buy |
| 13 | SOXX | Ishares Semiconductor ETF | +0.5% | +0.77% | Add |
| 14 | AMAT | Applied Materials Inc | +0.5% | +78.40% | Add |
| 15 | LLY | Eli Lilly & Co | +0.4% | NEW | New buy |
| 16 | NTAP | Netapp Inc | +0.3% | NEW | New buy |
| 17 | AVT | Avnet Inc | +0.2% | NEW | New buy |
| 18 | IJT | Ishares S&p Small-cap 600 Gr | +0.2% | +34.50% | Add |
| 19 | PII | Polaris Inc | +0.2% | NEW | New buy |
| 20 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 22 | AZZ | Azz Inc | +0.2% | NEW | New buy |
| 23 | PSI | Invesco Semiconductors ETF | +0.2% | NEW | New buy |
| 24 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +12.84% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -0.21% | Trim |
| 26 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 27 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.68% | Trim |
| 28 | CGXU | Cap Group Intl Focus | +0.1% | +9.79% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | -0.33% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 31 | COHR | Coherent CORP | +0.1% | +4.24% | Add |
| 32 | CGNG | Cap Group New Geography Eq | +0.1% | +25.15% | Add |
| 33 | FXL | First Trust Technology Alpha | +0.1% | NEW | New buy |
| 34 | ACIO | Aptus Collared Invest Opp | +0.1% | NEW | New buy |
| 35 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 36 | ICF | Ishares Select U.s. Reit ETF | +0.1% | NEW | New buy |
| 37 | SHDG | Soundwatch Hedged Equity ETF | +0.1% | NEW | New buy |
| 38 | CGGR | Cap Group Growth Equity | +0.1% | +4.64% | Add |
| 39 | NVT | nVent Electric plc | 0% | -0.84% | Trim |
| 40 | IYW | Ishares Ustechnology ETF | 0% | +8.01% | Add |
| 41 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | +0.20% | Add |
| 43 | AVEM | Avantis Emerging Markets Eq | 0% | -0.11% | Trim |
| 44 | AVGO | Broadcom Inc | 0% | +3.18% | Add |
| 45 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | -1.12% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | 0% | +14.50% | Add |
| 48 | NVDA | Nvidia CORP | 0% | +3.20% | Add |
| 49 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 50 | CGBL | Cap Group Core Balanced | 0% | +11.26% | Add |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $247.5M across 128 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPBU, IJH, IVW) accounted for 24.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
IJS
市值: $4.1M
Top Position Liquidated / Trimmed
XBIL
前期市值: $5.6M
During Q2 2026, Transcendent Capital Group LLC's top holdings by market value included SPBU (7.4%)、IJH (4.6%)、IVW (3.9%). The largest single position, SPBU, represented 7.4% of total portfolio value.
In Q2 2026, Transcendent Capital Group LLC made 130 total portfolio adjustments, initiating 26 new buys, adding to 57 positions, trimming 37 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.