Transcendent Capital Group LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Transcendent Capital Group LLC reported 128 stock positions worth $257.1 million. Its top holding was Allizim BUF15 Uncpd Aloc ETF (SPBU) at 7.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.6%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 56 and reduced 37. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +87%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $257.1M (Q2 2026)
- SEC Filing
- 0002013703-26-000004 ↗ filed Aug 5, 2026
Holdings Value
Holdings 128 stocks · $257.1M
| SPBU Allizim BUF15 Uncpd Aloc ETF | 7.44% | 632,250 | $19.1M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 4.63% | 154,223 | $11.9M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 3.85% | 71,901 | $9.9M | Reduce -0.7% |
| FTSM First Trust Enh Short Mat FD | 3.76% | 161,981 | $9.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.66% | 12,570 | $9.4M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.15% | 11,006 | $8.1M | Add +86.6% |
| AAPL Apple Inc. | 3.07% | 27,255 | $7.9M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.54% | 74,203 | $6.5M | Reduce -5.0% |
| MSFT Microsoft Corp. | 2.34% | 16,156 | $6.0M | Add +4.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.28% | 131,529 | $5.9M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.16% | 16,176 | $5.6M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 2.13% | 36,853 | $5.5M | Reduce -1.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.58% | 29,751 | $4.1M | New |
| SCHD Schwab US DVD Equity ETF | 1.55% | 125,979 | $4.0M | Reduce -0.3% |
| AIQ Global X Art Intel & Tech | 1.51% | 59,204 | $3.9M | New |
| NVDA Nvidia Corp. | 1.49% | 19,162 | $3.8M | Add +3.2% |
| IWM iShares Russell 2000 ETF | 1.49% | 12,747 | $3.8M | New |
| VNQ Vanguard Real Estate ETF | 1.44% | 38,454 | $3.7M | Add +3.4% |
| CGGR Cap Group Growth Equity | 1.43% | 77,660 | $3.7M | Add +4.6% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.41% | 104,986 | $3.6M | Add +9.8% |
| SOXX iShares Semiconductor ETF | 1.30% | 5,233 | $3.4M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.27% | 66,443 | $3.3M | Reduce -0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.22% | 26,738 | $3.1M | Add +12.8% |
| BND Vanguard Total Bond Market | 1.18% | 41,280 | $3.0M | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.17% | 37,332 | $3.0M | No change |
| AVEM Avantis Emerging Markets Eq | 1.11% | 29,499 | $2.8M | Reduce -0.1% |
| VCLT Vanguard Long-Term Corp. Bond | 1.06% | 36,085 | $2.7M | Add +4.8% |
| VCIT Vanguard Int-Term Corporate | 1.05% | 32,758 | $2.7M | Add +4.7% |
| VGIT Vanguard Intermediate-Term T | 1.04% | 45,488 | $2.7M | Add +4.8% |
| VGLT Vanguard Long-Term Treasury | 1.02% | 47,580 | $2.6M | Add +5.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.98% | 92,626 | $2.5M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.98% | 31,796 | $2.5M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 0.97% | 42,853 | $2.5M | Add +3.9% |
| AVDE Avantis International Equity | 0.96% | 27,813 | $2.5M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.95% | 53,729 | $2.4M | Reduce -1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 73,163 | $2.4M | Add +10.8% |
| JPST JPMorgan Ultra-Short Income | 0.90% | 45,675 | $2.3M | Reduce -7.0% |
| WMT Walmart Inc. | 0.87% | 19,791 | $2.2M | Reduce -1.3% |
| TER Teradyne Inc. | 0.84% | 4,438 | $2.1M | New |
| ARKG ARK Genomic Revolution ETF | 0.83% | 50,957 | $2.1M | New |
| XLI SS Industrial Select Sector | 0.83% | 11,477 | $2.1M | New |
| GSY Invesco Ultra Short Duration | 0.80% | 41,265 | $2.1M | Reduce -15.8% |
| KBWB Invesco KBW Bank ETF | 0.80% | 22,146 | $2.1M | New |
| CIBR First Trust Nasdaq Cybersecu | 0.79% | 22,683 | $2.0M | New |
| IJT iShares S&P Small-Cap 600 GR | 0.79% | 11,353 | $2.0M | Add +34.5% |
| USFR Wisdomtree Floating Rate Tre | 0.78% | 39,800 | $2.0M | Reduce -75.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.77% | 29,240 | $2.0M | New |
| ITB iShares U.S. Home Constructi | 0.76% | 18,714 | $2.0M | New |
| AMAT Applied Materials Inc. | 0.73% | 2,585 | $1.9M | Add +78.4% |
| AVUV Avantis US Small Cap Value | 0.67% | 13,892 | $1.7M | Reduce -0.2% |
| BLV Vanguard Long-Term Bond ETF | 0.64% | 23,698 | $1.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.60% | 1,447 | $1.5M | Reduce -0.2% |
| TBIL F/M US Treasury 3 Month Bill | 0.56% | 29,087 | $1.5M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 12,288 | $1.4M | Add +2.5% |
| SIMO Silicon Motion Technol-ADR | 0.56% | 4,296 | $1.4M | New |
| OGE Oge Energy Corp. | 0.52% | 27,596 | $1.3M | Add +0.1% |
| AVGO Broadcom Inc. | 0.50% | 3,407 | $1.3M | Add +3.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.47% | 10,249 | $1.2M | Reduce -82.7% |
| AMZN Amazon.com Inc. | 0.45% | 4,901 | $1.2M | Reduce -0.4% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 13,946 | $1.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.38% | 825 | $990K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.38% | 26,272 | $984K | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 1,836 | $919K | Reduce -0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.35% | 8,083 | $892K | Add +0.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 29,877 | $874K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 18,023 | $864K | Reduce -0.5% |
| NTAP Netapp Inc. | 0.33% | 5,447 | $843K | New |
| MUNI PIMCO Intermediate Municipal | 0.33% | 15,891 | $836K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 8,255 | $832K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 17,434 | $798K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.31% | 2,156 | $794K | Add +1.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.29% | 7,626 | $758K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,490 | $755K | Add +0.2% |
| ET Energy Transfer LP | 0.29% | 39,402 | $753K | Add +14.5% |
| COHR Coherent Corp. | 0.29% | 1,892 | $746K | Add +4.2% |
| OKE Oneok Inc. | 0.29% | 8,464 | $736K | Add +2.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 14,675 | $711K | Add +13.1% |
| NVT Nvent Electric PLC | 0.27% | 4,148 | $704K | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,871 | $692K | Reduce -3.7% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,920 | $678K | No change |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,691 | $662K | Add +1.9% |
| CASY Casey's General Stores Inc. | 0.25% | 823 | $654K | Add +1.7% |
| YLD Principal Act Hi YLD ETF | 0.25% | 33,060 | $631K | Add +9.3% |
| AVT Avnet Inc. | 0.24% | 7,021 | $624K | New |
| AOR iShares Core 60/40 Balanced | 0.23% | 8,623 | $599K | Add +0.3% |
| STX Seagate Technology Holdings | 0.23% | 613 | $592K | Reduce -0.3% |
| CGMU Cap Group Municipal Income | 0.22% | 20,392 | $560K | Reduce -0.5% |
| PII Polaris Inc. | 0.21% | 7,784 | $533K | New |
| MRVL Marvell Technology Inc. | 0.20% | 1,735 | $517K | New |
| IYW iShares Ustechnology ETF | 0.20% | 2,035 | $513K | Add +8.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 1,004 | $479K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 695 | $477K | Add +14.5% |
| BNY Bank of New York Mellon Corp. | 0.18% | 3,280 | $474K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.18% | 8,817 | $469K | Add +0.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.18% | 12,056 | $458K | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.17% | 4,331 | $450K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.17% | 3,674 | $432K | No change |
| JULU Allianzim US BF15 Uncap Jul | 0.17% | 13,437 | $431K | Reduce -8.4% |
| AZZ Azz Inc. | 0.17% | 2,763 | $428K | New |
| XLK SS Technology Select Sector | 0.16% | 2,200 | $419K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -75.2% | 0.78% | −2.90 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -82.7% | 0.47% | −2.67 |
| XBIL F/M US Treasury 6 Month Bill | Sold out | 0.00% | −2.57 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.68 |
| GSY Invesco Ultra Short Duration | Reduce -15.8% | 0.80% | −0.32 |
| WMT Walmart Inc. | Reduce -1.3% | 0.87% | −0.26 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −0.24 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.0% | 0.90% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 1.55% | −0.21 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.21 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -5.0% | 2.54% | −0.19 |
| FBND Fidelity Total Bond ETF | Reduce -1.3% | 0.95% | −0.18 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.16 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.13 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.1% | 0.64% | −0.12 |
| T AT&T Inc. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -15.2% | 0.14% | −0.10 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| BSV Vanguard Short-Term Bond ETF | Reduce -2.8% | 0.42% | −0.09 |
| CVX Chevron Corp. | Reduce -2.5% | 0.12% | −0.06 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -0.5% | 0.34% | −0.06 |
| MUNI PIMCO Intermediate Municipal | Reduce -1.4% | 0.33% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -19.7% | 0.13% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.2% | 0.31% | −0.05 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 2.16% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.6% | 0.14% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.36% | −0.05 |
| CGMU Cap Group Municipal Income | Reduce -0.5% | 0.22% | −0.04 |
| CGUS Cap Group Core Equity | Reduce -0.1% | 2.28% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 0.67% | −0.03 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -7.9% | 0.15% | −0.02 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -8.4% | 0.17% | −0.02 |
| CGDV Cap Group Dividend Value | Reduce -0.4% | 1.27% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.3% | 0.09% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.8% | 0.09% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.27% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.08% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.45% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.9% | 0.09% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.1% | 2.13% | +0.01 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.1% | 1.11% | +0.02 |
| NVT Nvent Electric PLC | Reduce -0.8% | 0.27% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 3.85% | +0.11 |
| STX Seagate Technology Holdings | Reduce -0.3% | 0.23% | +0.12 |
| CAT Caterpillar Inc. | Reduce -0.2% | 0.60% | +0.13 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +86.6% | 3.15% | +1.60 |
| IJS iShares S&P Small-Cap 600 Va | New | 1.58% | +1.58 |
| AIQ Global X Art Intel & Tech | New | 1.51% | +1.51 |
| IWM iShares Russell 2000 ETF | New | 1.49% | +1.49 |
| TER Teradyne Inc. | New | 0.84% | +0.84 |
| ARKG ARK Genomic Revolution ETF | New | 0.83% | +0.83 |
| XLI SS Industrial Select Sector | New | 0.83% | +0.83 |
| KBWB Invesco KBW Bank ETF | New | 0.80% | +0.80 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.79% | +0.79 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.77% | +0.77 |
| ITB iShares U.S. Home Constructi | New | 0.76% | +0.76 |
| SIMO Silicon Motion Technol-ADR | New | 0.56% | +0.56 |
| SOXX iShares Semiconductor ETF | Add +0.8% | 1.30% | +0.53 |
| AMAT Applied Materials Inc. | Add +78.4% | 0.73% | +0.50 |
| LLY Eli Lilly & Co. | New | 0.38% | +0.38 |
| NTAP Netapp Inc. | New | 0.33% | +0.33 |
| AVT Avnet Inc. | New | 0.24% | +0.24 |
| IJT iShares S&P Small-Cap 600 GR | Add +34.5% | 0.79% | +0.23 |
| PII Polaris Inc. | New | 0.21% | +0.21 |
| MRVL Marvell Technology Inc. | New | 0.20% | +0.20 |
| BNY Bank of New York Mellon Corp. | New | 0.18% | +0.18 |
| AZZ Azz Inc. | New | 0.17% | +0.17 |
| PSI Invesco Semiconductors ETF | New | 0.15% | +0.15 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +12.8% | 1.22% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.13% | +0.13 |
| CGXU Cap Group Intl Focus | Add +9.8% | 1.41% | +0.13 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| COHR Coherent Corp. | Add +4.2% | 0.29% | +0.09 |
| FXL First Trust Technology Alpha | New | 0.08% | +0.08 |
| ACIO Aptus Collared Invest Opp | New | 0.08% | +0.08 |
| CGNG Cap Group New Geography Eq | Add +25.1% | 0.38% | +0.08 |
| MA Mastercard Inc. Class A | New | 0.08% | +0.08 |
| ICF iShares Select U.S. REIT ETF | New | 0.08% | +0.08 |
| SHDG Soundwatch Hedged Equity ETF | New | 0.08% | +0.08 |
| CGGR Cap Group Growth Equity | Add +4.6% | 1.43% | +0.07 |
| IYW iShares Ustechnology ETF | Add +8.0% | 0.20% | +0.04 |
| AVGO Broadcom Inc. | Add +3.2% | 0.50% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.19% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.5% | 0.19% | +0.02 |
| NVDA Nvidia Corp. | Add +3.2% | 1.49% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.0% | 0.12% | +0.01 |
| CGBL Cap Group Core Balanced | Add +11.3% | 0.18% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.2% | 0.13% | +0.00 |
| F Ford Motor Co. | Add +0.9% | 0.06% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +0.9% | 0.12% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 0.29% | −0.00 |
| AOK iShares Core 30/70 Conservat | Add +7.5% | 0.14% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.2% | 0.13% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.1% | 0.28% | −0.01 |
| ET Energy Transfer LP | Add +14.5% | 0.29% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $257.1M | SPBU, IJH, IVW, FTSM, IVV |
| Q1 2026 | 112 | $219.4M | SPBU, IJH, FTSM, IVW, IVV |
| Q4 2025 | 117 | $220.9M | SPBU, FTSM, MSFT, AAPL, IJH |
| Q3 2025 | 117 | $223.5M | SPBU, QQQ, FTSM, MSFT, AAPL |
| Q2 2025 | 99 | $194.5M | MSFT, FTSM, QQQ, JULU, IJH |
| Q1 2025 | 88 | $177.8M | FTSM, AAPL, JULU, MSFT, IJH |
| Q4 2024 | 442 | $193.3M | AAPL, MSFT, FTSM, IVV, IJH |
| Q3 2024 | 464 | $194.9M | MSFT, AAPL, ICSH, IVW, IJH |
| Q2 2024 | 432 | $173.5M | AAPL, MSFT, VV, IVW, IVV |
| Q1 2024Amended | 393 | $172.1M | AAPL, MSFT, VV, IVV, IJH |