Transcendent Capital Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Transcendent Capital Group LLC reported 393 stock positions worth $172.1 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.3%). Compared with Q4 2023, it opened 76 new positions, sold out of 20, added to 115 and reduced 39. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +1720%) and the biggest sale SPDR Gold Shares (GLD, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $172.1M (Q1 2024)
- SEC Filing
- 0002013703-24-000002 ↗ filed May 15, 2024
Holdings Value
Holdings 393 stocks · $172.1M
| AAPL Apple Inc. | 5.81% | 58,289 | $10.0M | Add +13.3% |
| MSFT Microsoft Corp. | 5.67% | 23,206 | $9.8M | Add +0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.27% | 30,625 | $7.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.34% | 10,937 | $5.7M | Add +24.6% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 89,147 | $5.4M | Add +142.5% |
| FTSM First Trust Enh Short Mat FD | 2.59% | 74,872 | $4.5M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.40% | 9,322 | $4.1M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 2.21% | 20,830 | $3.8M | Add +5.5% |
| OEF iShares S&P 100 ETF | 2.15% | 14,993 | $3.7M | Add +2.2% |
| VCIT Vanguard Int-Term Corporate | 2.08% | 44,475 | $3.6M | Add +9.2% |
| IWP iShares Russell Mid-Cap Grow | 2.07% | 31,216 | $3.6M | Add +1720.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.96% | 43,459 | $3.4M | Add +3.1% |
| IWM iShares Russell 2000 ETF | 1.94% | 15,867 | $3.3M | Add +95.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.91% | 42,587 | $3.3M | Reduce -11.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.88% | 41,333 | $3.2M | Add +9.2% |
| VNQ Vanguard Real Estate ETF | 1.87% | 37,225 | $3.2M | Reduce -17.1% |
| IVW iShares S&P 500 Growth ETF | 1.85% | 37,632 | $3.2M | Add +983.3% |
| JPST JPMorgan Ultra-Short Income | 1.81% | 61,592 | $3.1M | Add +43.9% |
| IJR iShares Core S&P Small-Cap E | 1.80% | 27,989 | $3.1M | Add +66.5% |
| GLD SPDR Gold Shares | 1.77% | 14,808 | $3.0M | Reduce -57.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 11,281 | $2.8M | Reduce -0.2% |
| VGIT Vanguard Intermediate-Term T | 1.61% | 47,467 | $2.8M | Reduce -10.3% |
| VGSH Vanguard Short-Term Treasury | 1.59% | 47,243 | $2.7M | Reduce -24.7% |
| VGLT Vanguard Long-Term Treasury | 1.55% | 44,952 | $2.7M | Add +13.4% |
| AVDE Avantis International Equity | 1.46% | 39,393 | $2.5M | Add +0.5% |
| AVUV Avantis US Small Cap Value | 1.39% | 25,448 | $2.4M | Add +0.2% |
| AVEM Avantis Emerging Markets Eq | 1.38% | 40,882 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 1.34% | 2,544 | $2.3M | Add +1.1% |
| FTI Technipfmc PLC | 1.07% | 73,145 | $1.8M | New |
| IAU iShares Gold Trust | 1.04% | 42,754 | $1.8M | New |
| XOP SS SPDR S&P Og Exp & Prod | 1.04% | 11,557 | $1.8M | Add +7356.1% |
| BX Blackstone Inc. | 1.01% | 13,272 | $1.7M | Add +2554.4% |
| RCL Royal Caribbean Cruises Ltd. | 1.01% | 12,465 | $1.7M | New |
| GOOGL Alphabet Inc. Class A | 1.00% | 11,400 | $1.7M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.96% | 18,030 | $1.7M | Reduce -23.9% |
| FTGC First Trust Global Tactical | 0.96% | 69,451 | $1.6M | Add +694410.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 13,018 | $1.4M | Reduce -55.8% |
| BLV Vanguard Long-Term Bond ETF | 0.83% | 19,771 | $1.4M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.81% | 7,712 | $1.4M | Reduce -50.9% |
| MUNI PIMCO Intermediate Municipal | 0.76% | 24,802 | $1.3M | Reduce -5.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.69% | 25,096 | $1.2M | Reduce -16.3% |
| WMT Walmart Inc. | 0.68% | 19,449 | $1.2M | Add +68.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.64% | 23,608 | $1.1M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.57% | 10,068 | $986K | Add +1.4% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 17,072 | $985K | Reduce -76.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 7,912 | $968K | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,274 | $956K | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 0.55% | 1,956 | $950K | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.51% | 30,480 | $885K | New |
| DOW Dow Inc. | 0.50% | 14,831 | $859K | Add +729.0% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 10,951 | $840K | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.49% | 3,219 | $837K | Reduce -5.7% |
| OKE Oneok Inc. | 0.46% | 9,928 | $796K | Add +0.1% |
| AVGO Broadcom Inc. | 0.46% | 591 | $783K | No change |
| V Visa Inc. Class A | 0.44% | 2,697 | $753K | Add +5.2% |
| HD Home Depot Inc. | 0.44% | 1,962 | $753K | Add +70.9% |
| PXD Pioneer Natural Resources Co. | 0.43% | 2,789 | $732K | New |
| GS Goldman Sachs Group Inc. | 0.42% | 1,746 | $729K | Add +5720.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 2,867 | $717K | Add +1947.9% |
| JCI Johnson Controls Internation | 0.40% | 10,667 | $697K | New |
| AMAT Applied Materials Inc. | 0.37% | 3,105 | $640K | Add +61.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 2,786 | $637K | Reduce -1.7% |
| OGE Oge Energy Corp. | 0.34% | 17,256 | $592K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.32% | 13,242 | $556K | Add +328.4% |
| COF Capital One Financial Corp. | 0.30% | 3,421 | $509K | Reduce -37.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 9,619 | $487K | Add +3.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 8,718 | $450K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.25% | 3,681 | $432K | No change |
| CAT Caterpillar Inc. | 0.21% | 989 | $362K | Reduce -46.9% |
| CPRT Copart Inc. | 0.21% | 6,206 | $359K | New |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,140 | $331K | Reduce -5.1% |
| FDX FedEx Corp. | 0.18% | 1,094 | $317K | Add +2088.0% |
| XOM Exxon Mobil Corp. | 0.18% | 2,693 | $313K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,000 | $305K | New |
| LNC Lincoln National Corp. | 0.17% | 9,200 | $294K | Add +608.8% |
| FIS Fidelity National Info Serv | 0.17% | 3,959 | $294K | New |
| ILTB iShares Core 10+ Year Usd Bo | 0.16% | 5,442 | $278K | Reduce -0.6% |
| TGT Target Corp. | 0.15% | 1,499 | $266K | Add +0.5% |
| MA Mastercard Inc. Class A | 0.15% | 520 | $250K | Add +21.2% |
| IYW iShares Ustechnology ETF | 0.14% | 1,800 | $243K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 2,400 | $241K | Reduce -4.0% |
| INDEXIQ ACTIVE ETF TR | 0.14% | 4,937 | $237K | New |
| XLK SS Technology Select Sector | 0.13% | 1,100 | $229K | No change |
| EEM iShares MSCI Emerging Market | 0.13% | 5,514 | $227K | Add +0.2% |
| XLV SS Health Care Select Sector | 0.13% | 1,525 | $225K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,158 | $215K | Add +2.1% |
| LUV Southwest Airlines Co. | 0.12% | 7,345 | $214K | New |
| IGV iShares Expanded Tech-Softwa | 0.12% | 2,500 | $213K | No change |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,810 | $212K | New |
| MRK Merck & Co. Inc. | 0.12% | 1,598 | $211K | Add +18.6% |
| CRM Salesforce Inc. | 0.12% | 683 | $206K | Reduce -73.9% |
| COST Costco Wholesale Corp. | 0.12% | 274 | $201K | Add +72.3% |
| COP Conocophillips | 0.12% | 1,565 | $199K | No change |
| DVN Devon Energy Corp. | 0.11% | 3,828 | $192K | Add +28.3% |
| MDB Mongodb Inc. | 0.11% | 533 | $191K | Add +788.3% |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,450 | $190K | No change |
| JNJ Johnson & Johnson | 0.11% | 1,183 | $187K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 2,995 | $184K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 6,319 | $184K | New |
| ACIO Aptus Collared Invest Opp | 0.10% | 4,700 | $169K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $43 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $43 | No change |
Total filed on the 13F, all lines: $172.1M.
Portfolio Sells Q4 2023 → Q1 2024
| GLD SPDR Gold Shares | Reduce -57.1% | 1.77% | −2.63 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −2.25 |
| ICF iShares Select U.S. REIT ETF | Reduce -76.2% | 0.57% | −2.23 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -55.8% | 0.84% | −1.32 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −1.11 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.7% | 1.59% | −0.85 |
| AMZN Amazon.com Inc. | Reduce -50.9% | 0.81% | −0.78 |
| VNQ Vanguard Real Estate ETF | Reduce -17.1% | 1.87% | −0.77 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -11.2% | 1.91% | −0.56 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.3% | 2.59% | −0.52 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -23.9% | 0.96% | −0.48 |
| VGIT Vanguard Intermediate-Term T | Reduce -10.3% | 1.61% | −0.48 |
| HON Honeywell International Inc. | Reduce -97.7% | 0.01% | −0.42 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -94.4% | 0.02% | −0.40 |
| CRM Salesforce Inc. | Reduce -73.9% | 0.12% | −0.34 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -16.3% | 0.69% | −0.26 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.5% | 4.27% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.0% | 2.40% | −0.19 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.19 |
| COF Capital One Financial Corp. | Reduce -37.2% | 0.30% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Reduce -5.5% | 0.76% | −0.17 |
| BMI Badger Meter Inc. | Sold out | 0.00% | −0.16 |
| CAT Caterpillar Inc. | Reduce -46.9% | 0.21% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -95.0% | 0.01% | −0.15 |
| INTC Intel Corp. | Reduce -81.9% | 0.02% | −0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 1.64% | −0.12 |
| UPS United Parcel Service Class B | Reduce -88.5% | 0.01% | −0.10 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.56% | −0.09 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.00% | −0.08 |
| KR Kroger Co. | Reduce -87.2% | 0.01% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.7% | 0.49% | −0.05 |
| XLE SS Energy Select Sector | Reduce -49.7% | 0.05% | −0.05 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -31.3% | 0.05% | −0.03 |
| HI Hillenbrand Inc. | Reduce -77.5% | 0.01% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.37% | −0.03 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -0.6% | 0.16% | −0.03 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -5.1% | 0.19% | −0.03 |
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.0% | 0.14% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.02 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.02 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.02 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.05% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IWP iShares Russell Mid-Cap Grow | Add +1720.2% | 2.07% | +1.95 |
| IJH iShares Core S&P Midcap ETF | Add +142.5% | 3.15% | +1.79 |
| IVW iShares S&P 500 Growth ETF | Add +983.3% | 1.85% | +1.67 |
| FTI Technipfmc PLC | New | 1.07% | +1.07 |
| IAU iShares Gold Trust | New | 1.04% | +1.04 |
| XOP SS SPDR S&P Og Exp & Prod | Add +7356.1% | 1.04% | +1.03 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.01% | +1.01 |
| BX Blackstone Inc. | Add +2554.4% | 1.01% | +0.97 |
| FTGC First Trust Global Tactical | Add +694410.0% | 0.96% | +0.96 |
| IWM iShares Russell 2000 ETF | Add +95.5% | 1.94% | +0.85 |
| IJR iShares Core S&P Small-Cap E | Add +66.5% | 1.80% | +0.58 |
| IVV iShares Core S&P 500 ETF | Add +24.6% | 3.34% | +0.55 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +1.1% | 1.34% | +0.50 |
| DOW Dow Inc. | Add +729.0% | 0.50% | +0.43 |
| PXD Pioneer Natural Resources Co. | New | 0.43% | +0.43 |
| GS Goldman Sachs Group Inc. | Add +5720.0% | 0.42% | +0.42 |
| JCI Johnson Controls Internation | New | 0.40% | +0.40 |
| AJG Arthur J Gallagher & Co. | Add +1947.9% | 0.42% | +0.40 |
| JPST JPMorgan Ultra-Short Income | Add +43.9% | 1.81% | +0.37 |
| WMT Walmart Inc. | Add +68.7% | 0.68% | +0.28 |
| VZ Verizon Communications Inc. | Add +328.4% | 0.32% | +0.25 |
| CPRT Copart Inc. | New | 0.21% | +0.21 |
| GOOG Alphabet Inc. Class C | New | 0.18% | +0.18 |
| FDX FedEx Corp. | Add +2088.0% | 0.18% | +0.18 |
| HD Home Depot Inc. | Add +70.9% | 0.44% | +0.17 |
| FIS Fidelity National Info Serv | New | 0.17% | +0.17 |
| AMAT Applied Materials Inc. | Add +61.4% | 0.37% | +0.16 |
| LNC Lincoln National Corp. | Add +608.8% | 0.17% | +0.15 |
| INDEXIQ ACTIVE ETF TR | New | 0.14% | +0.14 |
| LUV Southwest Airlines Co. | New | 0.12% | +0.12 |
| BIV Vanguard Intermediate-Term B | New | 0.12% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.11% | +0.11 |
| CGBL Cap Group Core Balanced | New | 0.11% | +0.11 |
| ACIO Aptus Collared Invest Opp | New | 0.10% | +0.10 |
| SHDG Soundwatch Hedged Equity ETF | New | 0.09% | +0.09 |
| MDB Mongodb Inc. | Add +788.3% | 0.11% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +1.4% | 0.56% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| CVS CVS Health Corp. | Add +647.2% | 0.09% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| PSI Invesco Semiconductors ETF | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +861.9% | 0.07% | +0.06 |
| AMT American Tower Corp. | Add +815.7% | 0.07% | +0.06 |
| VHT Vanguard Health Care ETF | New | 0.06% | +0.06 |
| CHKP Check Point Software Tech | New | 0.06% | +0.06 |
| BANF Bancfirst Corp. | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | Add +258.3% | 0.09% | +0.06 |
| FLBL Franklin Senior Loan ETF | New | 0.06% | +0.06 |
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 |