Read this manager's filing book
Disclosed positions
Transcendent Capital Group LLC: source evidence dated 2026-08-06T03:59:59.999Z.
- Issuer
- ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF
- Ticker
- SPBU
- Class
- ALLIANZIM BUF 15
- Reported value
- $19,119,240
- Reported amount
- 632,250
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002013703-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | SPBU | ALLIANZIM BUF 15 | $19,119,240 | 632,250 | SH | None |
| ISHARES TR CORE S&P MCP ETF | IJH | CORE S&P MCP ETF | $11,892,110 | 154,223 | SH | None |
| ISHARES TR S&P 500 GRWT ETF | IVW | S&P 500 GRWT ETF | $9,888,505 | 71,901 | SH | None |
| FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | FTSM | FIRST TR ENH NEW | $9,675,108 | 161,981 | SH | None |
| ISHARES TR CORE S&P500 ETF | IVV | CORE S&P500 ETF | $9,413,628 | 12,570 | SH | None |
| INVESCO QQQ TRUST | QQQ | UNIT SER 1 | $8,105,035 | 11,006 | SH | None |
| APPLE INCORPORATED | AAPL | COM | $7,886,386 | 27,255 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P ETF | SPYM | ST STR P500ETF | $6,520,960 | 74,203 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $6,026,478 | 16,156 | SH | None |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | SHS CREAT UNIT | $5,850,401 | 131,529 | SH | None |
| VANGUARD LARGE-CAP ETF | VV | LARGE CAP ETF | $5,562,952 | 16,176 | SH | None |
| ISHARES TR CORE S&P SCP ETF | IJR | CORE S&P SCP ETF | $5,465,602 | 36,853 | SH | None |
| ISHARES TR SP SMCP600VL ETF | IJS | SP SMCP600VL ETF | $4,066,401 | 29,751 | SH | None |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | US DIVIDEND EQ | $3,994,792 | 125,979 | SH | None |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | AIQ | ARTIFICIAL ETF | $3,884,374 | 59,204 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,834,084 | 19,162 | SH | None |
| ISHARES TR RUSSELL 2000 ETF | IWM | RUSSELL 2000 ETF | $3,829,781 | 12,747 | SH | None |
| VANGUARD REAL ESTATE ETF | VNQ | REAL ESTATE ETF | $3,708,069 | 38,454 | SH | None |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | SHS CREAT UNIT | $3,665,553 | 77,660 | SH | None |
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | CGXU | SHS CREAT UNIT | $3,634,617 | 104,986 | SH | None |
| ISHARES TR ISHARES SEMICDTR | SOXX | ISHARES SEMICDTR | $3,353,416 | 5,233 | SH | None |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | CGDV | SHS CREAT UNIT | $3,274,290 | 66,443 | SH | None |
| ISHARES TR S&P MC 400GR ETF | IJK | S&P MC 400GR ETF | $3,141,676 | 26,738 | SH | None |
| VANGUARD TOTAL BOND MARKET ETF | BND | TOTAL BND MRKT | $3,030,382 | 41,280 | SH | None |
| VANGUARD MID-CAP ETF | VO | MID CAP ETF | $3,007,863 | 37,332 | SH | None |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | AVANTIS EMGMKT | $2,846,330 | 29,499 | SH | None |
| VANGUARD LONG-TERM CORPORATE BOND ETF | VCLT | LG-TERM COR BD | $2,715,408 | 36,085 | SH | None |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | INT-TERM CORP | $2,707,417 | 32,758 | SH | None |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | INTER TERM TREAS | $2,682,910 | 45,488 | SH | None |
| VANGUARD LONG-TERM TREASURY ETF | VGLT | LONG TERM TREAS | $2,625,443 | 47,580 | SH | None |
| CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | CGMS | US MULTI-SECTOR | $2,531,464 | 92,626 | SH | None |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | SHRT TRM CORP BD | $2,512,829 | 31,796 | SH | None |
| VANGUARD SHORT-TERM TREASURY ETF | VGSH | SHORT TERM TREAS | $2,494,065 | 42,853 | SH | None |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | INTL EQT ETF | $2,480,889 | 27,813 | SH | None |
| FIDELITY TOTAL BOND ETF | FBND | TOTAL BD ETF | $2,444,118 | 53,729 | SH | None |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | IBIT | SHS BEN INT | $2,435,596 | 73,163 | SH | None |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | ULTRA SHRT ETF | $2,309,765 | 45,675 | SH | None |
| WALMART INC | WMT | COM | $2,241,529 | 19,791 | SH | None |
| TERADYNE INC | TER | COM | $2,147,282 | 4,438 | SH | None |
| ARK GENOMIC REVOLUTION ETF | ARKG | GENOMIC REV ETF | $2,143,251 | 50,957 | SH | None |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | XLI | ST STR INDL ETF | $2,125,885 | 11,477 | SH | None |
| INVESCO ULTRA SHORT DURATION ETF | GSY | ULTRA SHRT DUR | $2,069,460 | 41,265 | SH | None |
| INVESCO KBW BANK ETF | KBWB | KBW BK ETF | $2,059,135 | 22,146 | SH | None |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | CIBR | NASDAQ CYB ETF | $2,038,068 | 22,683 | SH | None |
| ISHARES TR S&P SML 600 GWT | IJT | S&P SML 600 GWT | $2,027,603 | 11,353 | SH | None |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | USFR | FLOATNG RAT TREA | $2,003,930 | 39,800 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | ST STR P400MID | $1,975,454 | 29,240 | SH | None |
| ISHARES TR US HOME CONS ETF | ITB | US HOME CONS ETF | $1,955,239 | 18,714 | SH | None |
| APPLIED MATLS INCORPORATED | AMAT | COM | $1,868,955 | 2,585 | SH | None |
| AVANTIS U.S. SMALL CAP VALUE ETF | AVUV | US SML CP VALU | $1,733,217 | 13,892 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.