Transcendent Capital Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Transcendent Capital Group LLC reported 432 stock positions worth $173.5 million. Its top holding was Apple (AAPL) at 6.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.3%). Compared with Q1 2024, it opened 74 new positions, sold out of 37, added to 122 and reduced 70. The biggest buy was iShares S&P 500 Growth ETF (IVW, shares +103%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $173.5M (Q2 2024)
- SEC Filing
- 0002013703-24-000003 ↗ filed Jul 24, 2024
Holdings Value
Holdings 432 stocks · $173.5M
| AAPL Apple Inc. | 6.93% | 57,125 | $12.0M | Reduce -2.0% |
| MSFT Microsoft Corp. | 5.91% | 22,943 | $10.3M | Reduce -1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.34% | 30,199 | $7.5M | Reduce -1.4% |
| IVW iShares S&P 500 Growth ETF | 4.07% | 76,337 | $7.1M | Add +102.8% |
| IVV iShares Core S&P 500 ETF | 3.41% | 10,825 | $5.9M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 2.96% | 87,825 | $5.1M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 2.76% | 80,420 | $4.8M | Add +7.4% |
| JPST JPMorgan Ultra-Short Income | 2.64% | 90,638 | $4.6M | Add +47.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.55% | 9,252 | $4.4M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 2.27% | 14,921 | $3.9M | Reduce -0.5% |
| VCIT Vanguard Int-Term Corporate | 2.06% | 44,799 | $3.6M | Add +0.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.93% | 43,359 | $3.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.92% | 43,155 | $3.3M | Add +1.3% |
| IYF iShares US Financials ETF | 1.90% | 34,923 | $3.3M | New |
| VCLT Vanguard Long-Term Corp. Bond | 1.84% | 42,088 | $3.2M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.81% | 37,584 | $3.1M | Add +1.0% |
| GLD SPDR Gold Shares | 1.79% | 14,417 | $3.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 1.71% | 27,740 | $3.0M | Reduce -0.9% |
| VGIT Vanguard Intermediate-Term T | 1.63% | 48,586 | $2.8M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 1.59% | 47,570 | $2.8M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.55% | 11,076 | $2.7M | Reduce -1.8% |
| VGLT Vanguard Long-Term Treasury | 1.52% | 45,805 | $2.6M | Add +1.9% |
| NVDA Nvidia Corp. | 1.44% | 20,245 | $2.5M | Reduce -20.4% |
| AVEM Avantis Emerging Markets Eq | 1.41% | 40,016 | $2.4M | Reduce -2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 26,442 | $2.4M | Add +46.7% |
| AVDE Avantis International Equity | 1.39% | 38,838 | $2.4M | Reduce -1.4% |
| AVUV Avantis US Small Cap Value | 1.26% | 24,328 | $2.2M | Reduce -4.4% |
| IGV iShares Expanded Tech-Softwa | 1.07% | 21,323 | $1.9M | Add +752.9% |
| MRK Merck & Co. Inc. | 0.99% | 13,887 | $1.7M | Add +769.0% |
| GOOGL Alphabet Inc. Class A | 0.98% | 9,333 | $1.7M | Reduce -18.1% |
| XLRE SS Real Estate Select Sector | 0.95% | 42,902 | $1.6M | New |
| XBI SS SPDR S&P Biotech ETF | 0.94% | 17,664 | $1.6M | New |
| GVA Granite Construction Inc. | 0.93% | 26,080 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.92% | 10,065 | $1.6M | Add +14701.5% |
| BLV Vanguard Long-Term Bond ETF | 0.82% | 20,153 | $1.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.79% | 7,080 | $1.4M | Reduce -8.2% |
| WMT Walmart Inc. | 0.76% | 19,475 | $1.3M | Add +0.1% |
| MUNI PIMCO Intermediate Municipal | 0.74% | 24,581 | $1.3M | Reduce -0.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.68% | 24,850 | $1.2M | Reduce -1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 10,581 | $1.2M | Reduce -18.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.66% | 11,524 | $1.1M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.62% | 23,360 | $1.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.56% | 9,940 | $965K | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 16,043 | $919K | Reduce -6.0% |
| OGE Oge Energy Corp. | 0.53% | 25,656 | $916K | Add +48.7% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 11,724 | $899K | Add +7.1% |
| ANGL Vaneck Fallen Angel High YLD | 0.50% | 30,480 | $863K | No change |
| OKE Oneok Inc. | 0.48% | 10,285 | $839K | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.48% | 1,654 | $834K | Reduce -15.4% |
| KO The Coca-Cola Co. | 0.47% | 12,837 | $817K | Add +426.1% |
| MINT PIMCO Enhanced Short Maturit | 0.47% | 8,023 | $808K | Add +234.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 2,915 | $780K | Reduce -9.4% |
| MU Micron Technology Inc. | 0.45% | 5,906 | $777K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.41% | 6,584 | $710K | New |
| JCI Johnson Controls Internation | 0.40% | 10,524 | $700K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,708 | $695K | Reduce -24.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 12,927 | $647K | Add +1746.7% |
| AVGO Broadcom Inc. | 0.37% | 395 | $634K | Reduce -33.2% |
| HCA HCA Healthcare Inc. | 0.36% | 1,942 | $624K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 4,280 | $611K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 2,772 | $604K | Reduce -0.5% |
| V Visa Inc. Class A | 0.33% | 2,175 | $571K | Reduce -19.4% |
| XOM Exxon Mobil Corp. | 0.32% | 4,863 | $560K | Add +80.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 9,820 | $492K | Add +2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 8,728 | $447K | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.25% | 9,014 | $439K | Add +198.7% |
| LHX L3HARRIS Technologies Inc. | 0.24% | 1,861 | $418K | Add +1299.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 12,590 | $406K | New |
| GOOG Alphabet Inc. Class C | 0.21% | 2,016 | $370K | Add +0.8% |
| AMD Advanced Micro Devices | 0.21% | 2,207 | $358K | Add +2107.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 740 | $347K | Add +230.4% |
| AMAT Applied Materials Inc. | 0.20% | 1,449 | $342K | Reduce -53.3% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,120 | $323K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.18% | 366 | $311K | Add +33.6% |
| IYW iShares Ustechnology ETF | 0.16% | 1,800 | $271K | No change |
| ILTB iShares Core 10+ Year Usd Bo | 0.15% | 5,383 | $268K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.15% | 242 | $258K | New |
| XLK SS Technology Select Sector | 0.15% | 1,124 | $254K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,632 | $246K | Add +9.2% |
| MUB iShares National Muni Bond E | 0.14% | 2,293 | $244K | Add +49.4% |
| EEM iShares MSCI Emerging Market | 0.13% | 5,479 | $233K | Reduce -0.6% |
| TGT Target Corp. | 0.13% | 1,512 | $224K | Add +0.9% |
| CGGR Cap Group Growth Equity | 0.12% | 6,452 | $212K | Add +449.6% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,810 | $210K | No change |
| LLY Eli Lilly & Co. | 0.12% | 229 | $207K | Add +17.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 6,247 | $206K | Add +461.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.12% | 1,026 | $202K | Reduce -95.1% |
| CAT Caterpillar Inc. | 0.11% | 595 | $198K | Reduce -39.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 3,061 | $196K | Add +2.2% |
| MA Mastercard Inc. Class A | 0.11% | 434 | $191K | Reduce -16.5% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 1,718 | $190K | Reduce -94.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.11% | 6,319 | $188K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,450 | $184K | No change |
| ACIO Aptus Collared Invest Opp | 0.10% | 4,700 | $177K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,190 | $174K | Add +0.6% |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.10% | 6,200 | $170K | No change |
| NFLX Netflix Inc. | 0.09% | 244 | $165K | Add +20.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.09% | 8,074 | $164K | Add +4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,410 | $162K | Add +1.8% |
| COP Conocophillips | 0.09% | 1,409 | $161K | Reduce -10.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $41 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $41 | No change |
Total filed on the 13F, all lines: $173.5M.
Portfolio Sells Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | Reduce -95.1% | 0.12% | −2.09 |
| IWP iShares Russell Mid-Cap Grow | Reduce -94.5% | 0.11% | −1.96 |
| IWM iShares Russell 2000 ETF | Reduce -99.0% | 0.02% | −1.92 |
| FTI Technipfmc PLC | Sold out | 0.00% | −1.07 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -98.7% | 0.01% | −1.03 |
| IAU iShares Gold Trust | Reduce -97.2% | 0.03% | −1.01 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −1.01 |
| BX Blackstone Inc. | Reduce -96.2% | 0.04% | −0.98 |
| FTGC First Trust Global Tactical | Reduce -100.0% | 0.00% | −0.96 |
| DIS The Walt Disney Co. | Reduce -81.7% | 0.08% | −0.48 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.43 |
| DOW Dow Inc. | Reduce -80.8% | 0.09% | −0.41 |
| HD Home Depot Inc. | Reduce -89.9% | 0.04% | −0.40 |
| AJG Arthur J Gallagher & Co. | Reduce -95.1% | 0.02% | −0.40 |
| GS Goldman Sachs Group Inc. | Reduce -92.4% | 0.03% | −0.39 |
| VZ Verizon Communications Inc. | Reduce -73.8% | 0.08% | −0.24 |
| PRU Prudential Financial Inc. | Reduce -94.2% | 0.01% | −0.24 |
| COF Capital One Financial Corp. | Reduce -69.1% | 0.08% | −0.21 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.5% | 2.96% | −0.18 |
| FDX FedEx Corp. | Reduce -95.4% | 0.01% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -53.3% | 0.20% | −0.17 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.17 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -18.7% | 0.67% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -24.9% | 0.40% | −0.16 |
| LNC Lincoln National Corp. | Reduce -88.2% | 0.02% | −0.15 |
| INDEXIQ ACTIVE ETF TR | Sold out | 0.00% | −0.14 |
| AVUV Avantis US Small Cap Value | Reduce -4.4% | 1.26% | −0.13 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -19.4% | 0.33% | −0.11 |
| CAT Caterpillar Inc. | Reduce -39.8% | 0.11% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.8% | 1.55% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.9% | 1.71% | −0.09 |
| AVGO Broadcom Inc. | Reduce -33.2% | 0.37% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -15.4% | 0.48% | −0.07 |
| CRM Salesforce Inc. | Reduce -48.2% | 0.05% | −0.07 |
| AVDE Avantis International Equity | Reduce -1.4% | 1.39% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -41.0% | 0.08% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -99.4% | 0.00% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -6.0% | 0.53% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.4% | 0.45% | −0.04 |
| DVN Devon Energy Corp. | Reduce -27.8% | 0.08% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -16.5% | 0.11% | −0.04 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -0.2% | 1.93% | −0.03 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -10.0% | 0.09% | −0.02 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -1.1% | 0.62% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.5% | 0.35% | −0.02 |
| PR Permian Resources Corp. Class A | Sold out | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -18.1% | 0.98% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| IVW iShares S&P 500 Growth ETF | Add +102.8% | 4.07% | +2.22 |
| IYF iShares US Financials ETF | New | 1.90% | +1.90 |
| XLRE SS Real Estate Select Sector | New | 0.95% | +0.95 |
| IGV iShares Expanded Tech-Softwa | Add +752.9% | 1.07% | +0.94 |
| XBI SS SPDR S&P Biotech ETF | New | 0.94% | +0.94 |
| GVA Granite Construction Inc. | New | 0.93% | +0.93 |
| GE General Electric | Add +14701.5% | 0.92% | +0.92 |
| MRK Merck & Co. Inc. | Add +769.0% | 0.99% | +0.87 |
| JPST JPMorgan Ultra-Short Income | Add +47.2% | 2.64% | +0.83 |
| BILS SS Spdrb B 3-12M T-Bill ETF | New | 0.66% | +0.66 |
| MU Micron Technology Inc. | New | 0.45% | +0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +46.7% | 1.40% | +0.44 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.41% | +0.41 |
| KO The Coca-Cola Co. | Add +426.1% | 0.47% | +0.38 |
| HCA HCA Healthcare Inc. | New | 0.36% | +0.36 |
| TBIL F/M US Treasury 3 Month Bill | Add +1746.7% | 0.37% | +0.35 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.35% | +0.35 |
| MINT PIMCO Enhanced Short Maturit | Add +234.3% | 0.47% | +0.33 |
| CGUS Cap Group Core Equity | New | 0.23% | +0.23 |
| LHX L3HARRIS Technologies Inc. | Add +1299.3% | 0.24% | +0.22 |
| AMD Advanced Micro Devices | Add +2107.0% | 0.21% | +0.20 |
| OGE Oge Energy Corp. | Add +48.7% | 0.53% | +0.18 |
| FTSM First Trust Enh Short Mat FD | Add +7.4% | 2.76% | +0.17 |
| BNDX Vanguard Total Intl Bond ETF | Add +198.7% | 0.25% | +0.17 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Add +230.4% | 0.20% | +0.15 |
| XOM Exxon Mobil Corp. | Add +80.6% | 0.32% | +0.14 |
| CGGR Cap Group Growth Equity | Add +449.6% | 0.12% | +0.10 |
| CGDV Cap Group Dividend Value | Add +461.3% | 0.12% | +0.10 |
| WMT Walmart Inc. | Add +0.1% | 0.76% | +0.08 |
| COST Costco Wholesale Corp. | Add +33.6% | 0.18% | +0.06 |
| MUB iShares National Muni Bond E | Add +49.4% | 0.14% | +0.04 |
| CGXU Cap Group Intl Focus | Add +3484.7% | 0.05% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.04% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +0.8% | 0.21% | +0.04 |
| LLY Eli Lilly & Co. | Add +17.4% | 0.12% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +7.1% | 0.52% | +0.03 |
| IHG Intercontinental Hotels-ADR | New | 0.03% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +20.8% | 0.09% | +0.02 |
| BND Vanguard Total Bond Market | Add +61.3% | 0.06% | +0.02 |
| SCHF Schwab Intl Equity ETF | New | 0.02% | +0.02 |
| OKE Oneok Inc. | Add +3.6% | 0.48% | +0.02 |
| SEM Select Medical Holdings Corp. | New | 0.02% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +262.6% | 0.03% | +0.02 |
| ARM Arm Holdings PLC-ADR | New | 0.02% | +0.02 |
| ZBRA Zebra Technologies Corp. Class A | New | 0.02% | +0.02 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.02% | +0.02 |
| FBND Fidelity Total Bond ETF | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
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 |