Filed: 1/26/2026ACC: 0002013703-26-000001
📋 What this filing means
TRANSCENDENT CAPITAL GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $220.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$220.91M
Total AUM (reported)
3.11M
Total Shares
Allocation by class
COM$34.83M15.8%
ALLIANZIM BUF 15$16.13M7.3%
SHS CREATION UNI$13.49M6.1%
STATE STREET SPD$10.94M5.0%
FIRST TR ENH NEW$10.68M4.8%
CORE S&P MCP ETF$7.59M3.4%
CORE S&P500 ETF$7.30M3.3%
Portfolio Concentration
Top 3$35.08M15.9%
4–10$48.58M22.0%
11–25$56.86M25.7%
Rest$80.38M36.4%
Top 3 weight
15.9%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings117
Rows:
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF
SOLEShares572.84K
TypeSH
Market value$16.13M
7.30%
Sole
0.00
Shared
0.00
None
0.00
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
SOLEShares178.16K
TypeSH
Market value$10.68M
4.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares17.12K
TypeSH
Market value$8.28M
3.75%
Sole
0.00
Shared
0.00
None
0.00
APPLE INCORPORATED
SOLEShares29.41K
TypeSH
Market value$7.99M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P MCP ETF
SOLEShares115.05K
TypeSH
Market value$7.59M
3.44%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P500 ETF
SOLEShares10.66K
TypeSH
Market value$7.30M
3.31%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR S&P 500 GRWT ETF
SOLEShares57.72K
TypeSH
Market value$7.11M
3.22%
Sole
0.00
Shared
0.00
None
0.00
INVESCO ULTRA SHORT DURATION ETF
SOLEShares130.05K
TypeSH
Market value$6.54M
2.96%
Sole
0.00
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P ETF
SOLEShares77.92K
TypeSH
Market value$6.25M
2.83%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.43K
TypeSH
Market value$5.79M
2.62%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.61K
TypeSH
Market value$5.52M
2.50%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SOLEShares131.79K
TypeSH
Market value$5.30M
2.40%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD LARGE-CAP ETF
SOLEShares16.15K
TypeSH
Market value$5.08M
2.30%
Sole
0.00
Shared
0.00
None
0.00
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX
SOLEShares43.58K
TypeSH
Market value$5.02M
2.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR CORE S&P SCP ETF
SOLEShares38.74K
TypeSH
Market value$4.66M
2.11%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares136.60K
TypeSH
Market value$3.75M
1.70%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR S&P MC 400GR ETF
SOLEShares38.36K
TypeSH
Market value$3.72M
1.68%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P MIDCAP MOMENTUM ETF
SOLEShares26.82K
TypeSH
Market value$3.71M
1.68%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SOLEShares68.63K
TypeSH
Market value$3.05M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares40.95K
TypeSH
Market value$3.03M
1.37%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD REAL ESTATE ETF
SOLEShares34.13K
TypeSH
Market value$3.02M
1.37%
Sole
0.00
Shared
0.00
None
0.00
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SOLEShares67.96K
TypeSH
Market value$2.97M
1.34%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MID-CAP ETF
SOLEShares9.32K
TypeSH
Market value$2.71M
1.23%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares53.45K
TypeSH
Market value$2.70M
1.22%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares31.28K
TypeSH
Market value$2.62M
1.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETFSOLE | ALLIANZIM BUF 15 | 572.84K | SH | $16.13M 7.30% | 0.00 | 0.00 | 0.00 |
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORTSOLE | FIRST TR ENH NEW | 178.16K | SH | $10.68M 4.83% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 17.12K | SH | $8.28M 3.75% | 0.00 | 0.00 | 0.00 |
APPLE INCORPORATEDSOLE | COM | 29.41K | SH | $7.99M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P MCP ETFSOLE | CORE S&P MCP ETF | 115.05K | SH | $7.59M 3.44% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | CORE S&P500 ETF | 10.66K | SH | $7.30M 3.31% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P 500 GRWT ETFSOLE | S&P 500 GRWT ETF | 57.72K | SH | $7.11M 3.22% | 0.00 | 0.00 | 0.00 |
INVESCO ULTRA SHORT DURATION ETFSOLE | ULTRA SHRT DUR | 130.05K | SH | $6.54M 2.96% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P ETFSOLE | STATE STREET SPD | 77.92K | SH | $6.25M 2.83% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.43K | SH | $5.79M 2.62% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.61K | SH | $5.52M 2.50% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 131.79K | SH | $5.30M 2.40% | 0.00 | 0.00 | 0.00 |
VANGUARD LARGE-CAP ETFSOLE | LARGE CAP ETF | 16.15K | SH | $5.08M 2.30% | 0.00 | 0.00 | 0.00 |
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOXSOLE | ALPHA ARCH 1-3 | 43.58K | SH | $5.02M 2.27% | 0.00 | 0.00 | 0.00 |
ISHARES TR CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 38.74K | SH | $4.66M 2.11% | 0.00 | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 136.60K | SH | $3.75M 1.70% | 0.00 | 0.00 | 0.00 |
ISHARES TR S&P MC 400GR ETFSOLE | S&P MC 400GR ETF | 38.36K | SH | $3.72M 1.68% | 0.00 | 0.00 | 0.00 |
INVESCO S&P MIDCAP MOMENTUM ETFSOLE | S&P MDCP MOMNTUM | 26.82K | SH | $3.71M 1.68% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 68.63K | SH | $3.05M 1.38% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | TOTAL BND MRKT | 40.95K | SH | $3.03M 1.37% | 0.00 | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 34.13K | SH | $3.02M 1.37% | 0.00 | 0.00 | 0.00 |
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNITSOLE | SHS CREATION UNI | 67.96K | SH | $2.97M 1.34% | 0.00 | 0.00 | 0.00 |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 9.32K | SH | $2.71M 1.23% | 0.00 | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ULTRA SHRT ETF | 53.45K | SH | $2.70M 1.22% | 0.00 | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | INT-TERM CORP | 31.28K | SH | $2.62M 1.19% | 0.00 | 0.00 | 0.00 |
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