Transcendent Capital Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Transcendent Capital Group LLC reported 464 stock positions worth $194.9 million. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 5.3%) and iShares Ultra Short Duration (ICSH, 4.7%). Compared with Q2 2024, it opened 78 new positions, sold out of 46, added to 101 and reduced 93. The biggest buy was iShares Ultra Short Duration (ICSH, shares +22626%) and the biggest sale iShares S&P 100 ETF (OEF, shares −97%).

Most Recent 13F
Q2 2026
Location
EDMOND, OK
CIK
0002013703
Portfolio Value
$194.9M (Q3 2024)
SEC Filing
0002013703-24-000005 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.1M Q1 2024 Q2 2024: $173.5M Q2 2024 Q3 2024: $194.9M $194.9M Q3 2024 Q4 2024: $193.3M Q4 2024 Q1 2025: $177.8M Q1 2025 Q2 2025: $194.5M Q2 2025 Q3 2025: $223.5M Q3 2025 Q4 2025: $220.9M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $257.1M Q2 2026

Holdings 464 stocks · $194.9M
MSFT Microsoft Corp. 5.39% 24,426 $10.5M Add +6.5%
AAPL Apple Inc. 5.29% 44,223 $10.3M Reduce -22.6%
ICSH iShares Ultra Short Duration 4.69% 179,992 $9.1M Add +22626.3%
IVW iShares S&P 500 Growth ETF 3.44% 70,075 $6.7M Reduce -8.2%
IJH iShares Core S&P Midcap ETF 2.97% 92,826 $5.8M Add +5.7%
FTSM First Trust Enh Short Mat FD 2.84% 92,299 $5.5M Add +14.8%
SPYM Ste STR SPDR PT S&P 500 ETF 2.73% 78,816 $5.3M Add +2474.8%
IVV iShares Core S&P 500 ETF 2.44% 8,253 $4.8M Reduce -23.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.23% 16,533 $4.4M Reduce -45.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.14% 121,653 $4.2M Add +866.3%
JPST JPMorgan Ultra-Short Income 2.12% 81,486 $4.1M Reduce -10.1%
IJR iShares Core S&P Small-Cap E 1.85% 30,844 $3.6M Add +11.2%
IVE iShares S&P 500 Value ETF 1.83% 18,136 $3.6M Add +3563.8%
QQQM Invesco Nasdaq 100 ETF 1.83% 17,754 $3.6M Add +1630.4%
IJK iShares S&P Mid-Cap 400 Grow 1.81% 38,287 $3.5M Add +7083.3%
PPA Invesco Aerospace & Defense 1.76% 29,866 $3.4M New
IWM iShares Russell 2000 ETF 1.74% 15,358 $3.4M Add +9096.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.73% 42,032 $3.4M Reduce -3.1%
QQQ Invesco QQQ Trust Series 1 1.56% 6,226 $3.0M Reduce -32.7%
VCIT Vanguard Int-Term Corporate 1.47% 34,305 $2.9M Reduce -23.4%
VCLT Vanguard Long-Term Corp. Bond 1.46% 35,046 $2.8M Reduce -16.7%
VGIT Vanguard Intermediate-Term T 1.40% 45,306 $2.7M Reduce -6.8%
VCSH Vanguard S/T Corp. Bond ETF 1.37% 33,710 $2.7M Reduce -21.9%
VGLT Vanguard Long-Term Treasury 1.35% 42,853 $2.6M Reduce -6.4%
VGSH Vanguard Short-Term Treasury 1.32% 43,444 $2.6M Reduce -8.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.27% 9,360 $2.5M Reduce -15.5%
NVDA Nvidia Corp. 1.22% 19,656 $2.4M Reduce -2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.11% 59,602 $2.2M Add +854.1%
CGGR Cap Group Growth Equity 1.08% 60,681 $2.1M Add +840.5%
BND Vanguard Total Bond Market 0.95% 24,581 $1.8M Add +1526.8%
AVEM Avantis Emerging Markets Eq 0.94% 28,346 $1.8M Reduce -29.2%
DASH DoorDash Inc. Class A 0.91% 12,475 $1.8M New
AVDE Avantis International Equity 0.91% 26,563 $1.8M Reduce -31.6%
EAT Brinker International Inc. 0.90% 22,855 $1.7M New
PCY Invesco Emerging Markets Sov 0.86% 78,114 $1.7M New
KBE SS SPDR S&P Bank ETF 0.85% 31,396 $1.7M New
WMT Walmart Inc. 0.81% 19,475 $1.6M No change
OGE Oge Energy Corp. 0.78% 37,088 $1.5M Add +44.6%
SOXX iShares Semiconductor ETF 0.77% 6,525 $1.5M Add +5078.6%
CGMS Cap Group US Multi-Sect Bond 0.77% 53,734 $1.5M Add +4442.2%
FRPT Freshpet Inc. 0.75% 10,708 $1.5M New
FBND Fidelity Total Bond ETF 0.75% 31,229 $1.5M Add +4298.4%
BLV Vanguard Long-Term Bond ETF 0.74% 19,165 $1.4M Reduce -4.9%
AVUV Avantis US Small Cap Value 0.66% 13,321 $1.3M Reduce -45.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.66% 47,336 $1.3M Add +1453.5%
AMZN Amazon.com Inc. 0.65% 6,802 $1.3M Reduce -3.9%
SHV iShares 0-1 Year Treasury Bo 0.60% 10,581 $1.2M No change
VNQ Vanguard Real Estate ETF 0.57% 11,424 $1.1M Reduce -69.6%
OKE Oneok Inc. 0.53% 11,394 $1.0M Add +10.8%
MUNI PIMCO Intermediate Municipal 0.52% 19,307 $1.0M Reduce -21.5%
BSV Vanguard Short-Term Bond ETF 0.51% 12,570 $989K Add +7.2%
TFI SS SPDR N Ice Muni Bond ETF 0.50% 20,801 $974K Reduce -10.9%
AVGO Broadcom Inc. 0.48% 5,444 $939K Add +37.8%
SHM SS SPDR N Ice St Muni ETF 0.48% 19,304 $929K Reduce -22.3%
KO The Coca-Cola Co. 0.48% 12,894 $927K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,964 $904K Add +15.0%
ANGL Vaneck Fallen Angel High YLD 0.46% 30,480 $896K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.44% 9,408 $864K Reduce -64.4%
VTI VG Morningstar TS MKT ETF-US 0.41% 2,840 $804K Reduce -2.6%
META Meta Platforms Inc. Class A 0.41% 1,389 $795K Reduce -16.0%
CCI Crown Castle Inc. 0.40% 6,652 $789K Add +5397.5%
TBIL F/M US Treasury 3 Month Bill 0.38% 14,837 $742K Add +14.8%
AGG iShares Core U.S. Aggregate 0.33% 6,423 $651K Reduce -35.4%
COST Costco Wholesale Corp. 0.32% 705 $625K Add +92.6%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 2,555 $606K Reduce -7.8%
XOM Exxon Mobil Corp. 0.30% 5,032 $590K Add +3.5%
FMC FMC Corp. 0.30% 8,758 $578K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.29% 5,720 $570K Reduce -50.4%
MINT PIMCO Enhanced Short Maturit 0.28% 5,357 $539K Reduce -33.2%
CAT Caterpillar Inc. 0.27% 1,324 $518K Add +122.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.26% 9,915 $507K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 8,739 $469K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.23% 1,882 $448K Add +1.1%
HON Honeywell International Inc. 0.22% 2,103 $435K Add +2631.2%
NOW ServiceNow Inc. 0.22% 484 $433K Add +2320.0%
MUB iShares National Muni Bond E 0.20% 3,542 $385K Add +54.5%
HD Home Depot Inc. 0.18% 881 $357K Add +344.9%
EFA iShares MSCI Eafe ETF 0.18% 4,111 $344K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.17% 2,016 $337K No change
PLTR Palantir Technologies Inc. Class A 0.17% 9,060 $337K Add +41.3%
GLD SPDR Gold Shares 0.17% 1,386 $337K Reduce -90.4%
CUBE Cubesmart 0.17% 6,258 $337K New
NSA National Storage Affiliates 0.17% 6,927 $334K New
FIS Fidelity National Info Serv 0.17% 3,901 $327K New
BNDX Vanguard Total Intl Bond ETF 0.17% 6,468 $325K Reduce -28.2%
ICF iShares Select U.S. REIT ETF 0.16% 4,788 $316K Reduce -70.2%
UNP Union Pacific Corp. 0.16% 1,262 $311K Add +402.8%
NEE Nextera Energy Inc. 0.15% 3,492 $295K Add +24842.9%
AMAT Applied Materials Inc. 0.15% 1,449 $293K No change
EBAY eBay Inc. 0.15% 4,468 $291K New
BRO Brown & Brown Inc. 0.14% 2,653 $275K New
IYW iShares Ustechnology ETF 0.14% 1,800 $273K No change
V Visa Inc. Class A 0.14% 984 $271K Reduce -54.8%
VWO Vanguard Ftse Emerging Marke 0.14% 5,639 $270K Add +0.1%
ILTB iShares Core 10+ Year Usd Bo 0.14% 5,009 $267K Reduce -7.0%
XLK SS Technology Select Sector 0.13% 1,104 $249K Reduce -1.8%
TGT Target Corp. 0.12% 1,519 $237K Add +0.5%
EEM iShares MSCI Emerging Market 0.12% 5,158 $237K Reduce -5.9%
IJT iShares S&P Small-Cap 600 GR 0.12% 1,658 $231K Add +59.1%
MA Mastercard Inc. Class A 0.12% 455 $225K Add +4.8%

Show all 464 holdings

Portfolio Sells Q2 2024 → Q3 2024
OEF iShares S&P 100 ETF Reduce -97.5% 0.05% −2.22
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -45.3% 2.23% −2.11
IYF iShares US Financials ETF Sold out 0.00% −1.90
AAPL Apple Inc. Reduce -22.6% 5.29% −1.65
GLD SPDR Gold Shares Reduce -90.4% 0.17% −1.61
VNQ Vanguard Real Estate ETF Reduce -69.6% 0.57% −1.24
QQQ Invesco QQQ Trust Series 1 Reduce -32.7% 1.56% −0.99
IVV iShares Core S&P 500 ETF Reduce -23.8% 2.44% −0.97
GOOGL Alphabet Inc. Class A Reduce -97.2% 0.02% −0.96
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -64.4% 0.44% −0.96
IGV iShares Expanded Tech-Softwa Reduce -88.3% 0.11% −0.95
XLRE SS Real Estate Select Sector Sold out 0.00% −0.95
XBI SS SPDR S&P Biotech ETF Reduce -99.3% 0.01% −0.94
GVA Granite Construction Inc. Sold out 0.00% −0.93
GE General Electric Reduce -99.3% 0.01% −0.92
MRK Merck & Co. Inc. Reduce -88.5% 0.09% −0.90
IVW iShares S&P 500 Growth ETF Reduce -8.2% 3.44% −0.63
AVUV Avantis US Small Cap Value Reduce -45.2% 0.66% −0.60
VCIT Vanguard Int-Term Corporate Reduce -23.4% 1.47% −0.59
VCSH Vanguard S/T Corp. Bond ETF Reduce -21.9% 1.37% −0.55
JPST JPMorgan Ultra-Short Income Reduce -10.1% 2.12% −0.51
AVDE Avantis International Equity Reduce -31.6% 0.91% −0.48
AVEM Avantis Emerging Markets Eq Reduce -29.2% 0.94% −0.47
MU Micron Technology Inc. Reduce -99.3% 0.00% −0.45
JCI Johnson Controls Internation Sold out 0.00% −0.40
VCLT Vanguard Long-Term Corp. Bond Reduce -16.7% 1.46% −0.38
ICF iShares Select U.S. REIT ETF Reduce -70.2% 0.16% −0.37
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -50.4% 0.29% −0.37
HCA HCA Healthcare Inc. Sold out 0.00% −0.36
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.35
BOXX Alpha Architect 1-3 MNTH Box Reduce -74.2% 0.10% −0.31
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.5% 1.27% −0.28
VGSH Vanguard Short-Term Treasury Reduce -8.7% 1.32% −0.27
VGIT Vanguard Intermediate-Term T Reduce -6.8% 1.40% −0.23
AGG iShares Core U.S. Aggregate Reduce -35.4% 0.33% −0.22
NVDA Nvidia Corp. Reduce -2.9% 1.22% −0.22
MUNI PIMCO Intermediate Municipal Reduce -21.5% 0.52% −0.21
SHM SS SPDR N Ice St Muni ETF Reduce -22.3% 0.48% −0.20
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -3.1% 1.73% −0.20
V Visa Inc. Class A Reduce -54.8% 0.14% −0.19
MINT PIMCO Enhanced Short Maturit Reduce -33.2% 0.28% −0.19
AMD Advanced Micro Devices Reduce -88.7% 0.02% −0.19
VGLT Vanguard Long-Term Treasury Reduce -6.4% 1.35% −0.17
LRCX Lam Research Corp. Sold out 0.00% −0.15
VRTX Vertex Pharmaceuticals Inc. Reduce -69.7% 0.05% −0.15
AMZN Amazon.com Inc. Reduce -3.9% 0.65% −0.14
TFI SS SPDR N Ice Muni Bond ETF Reduce -10.9% 0.50% −0.12
BNDX Vanguard Total Intl Bond ETF Reduce -28.2% 0.17% −0.09
COF Capital One Financial Corp. Sold out 0.00% −0.08
BLV Vanguard Long-Term Bond ETF Reduce -4.9% 0.74% −0.08

Portfolio Buys Q2 2024 → Q3 2024
ICSH iShares Ultra Short Duration Add +22626.3% 4.69% +4.66
SPYM Ste STR SPDR PT S&P 500 ETF Add +2474.8% 2.73% +2.62
CGUS Cap Group Core Equity Add +866.3% 2.14% +1.91
IVE iShares S&P 500 Value ETF Add +3563.8% 1.83% +1.78
IJK iShares S&P Mid-Cap 400 Grow Add +7083.3% 1.81% +1.78
PPA Invesco Aerospace & Defense New 1.76% +1.76
IWM iShares Russell 2000 ETF Add +9096.4% 1.74% +1.72
QQQM Invesco Nasdaq 100 ETF Add +1630.4% 1.83% +1.71
CGDV Cap Group Dividend Value Add +854.1% 1.11% +1.00
CGGR Cap Group Growth Equity Add +840.5% 1.08% +0.96
DASH DoorDash Inc. Class A New 0.91% +0.91
EAT Brinker International Inc. New 0.90% +0.90
BND Vanguard Total Bond Market Add +1526.8% 0.95% +0.88
PCY Invesco Emerging Markets Sov New 0.86% +0.86
KBE SS SPDR S&P Bank ETF New 0.85% +0.85
SOXX iShares Semiconductor ETF Add +5078.6% 0.77% +0.75
FRPT Freshpet Inc. New 0.75% +0.75
CGMS Cap Group US Multi-Sect Bond Add +4442.2% 0.77% +0.75
FBND Fidelity Total Bond ETF Add +4298.4% 0.75% +0.73
CGXU Cap Group Intl Focus Add +1453.5% 0.66% +0.61
CCI Crown Castle Inc. Add +5397.5% 0.40% +0.40
FMC FMC Corp. New 0.30% +0.30
OGE Oge Energy Corp. Add +44.6% 0.78% +0.25
HON Honeywell International Inc. Add +2631.2% 0.22% +0.21
NOW ServiceNow Inc. Add +2320.0% 0.22% +0.21
CUBE Cubesmart New 0.17% +0.17
NSA National Storage Affiliates New 0.17% +0.17
FIS Fidelity National Info Serv New 0.17% +0.17
CAT Caterpillar Inc. Add +122.5% 0.27% +0.15
NEE Nextera Energy Inc. Add +24842.9% 0.15% +0.15
EBAY eBay Inc. New 0.15% +0.15
IJR iShares Core S&P Small-Cap E Add +11.2% 1.85% +0.15
HD Home Depot Inc. Add +344.9% 0.18% +0.14
COST Costco Wholesale Corp. Add +92.6% 0.32% +0.14
BRO Brown & Brown Inc. New 0.14% +0.14
UNP Union Pacific Corp. Add +402.8% 0.16% +0.13
AVGO Broadcom Inc. Add +37.8% 0.48% +0.12
DOCU Docusign Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +41.3% 0.17% +0.08
FTSM First Trust Enh Short Mat FD Add +14.8% 2.84% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +15.0% 0.46% +0.06
MUB iShares National Muni Bond E Add +54.5% 0.20% +0.06
OKE Oneok Inc. Add +10.8% 0.53% +0.05
XLP SS Consumer Staples Sel Sect New 0.04% +0.04
IJT iShares S&P Small-Cap 600 GR Add +59.1% 0.12% +0.04
DE Deere & Co. Add +89.0% 0.08% +0.04
IVLU iShares MSCI International V New 0.03% +0.03
SPLB SS SPDR P Long Term C ETF Add +130.0% 0.05% +0.03
CGCP Cap Group Core Plus Income New 0.03% +0.03
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03

Notes & Other Activity Q2 2024 → Q3 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 1 $41before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 128$257.1MSPBU, IJH, IVW, FTSM, IVV
Q1 2026 112$219.4MSPBU, IJH, FTSM, IVW, IVV
Q4 2025 117$220.9MSPBU, FTSM, MSFT, AAPL, IJH
Q3 2025 117$223.5MSPBU, QQQ, FTSM, MSFT, AAPL
Q2 2025 99$194.5MMSFT, FTSM, QQQ, JULU, IJH
Q1 2025 88$177.8MFTSM, AAPL, JULU, MSFT, IJH
Q4 2024 442$193.3MAAPL, MSFT, FTSM, IVV, IJH
Q3 2024 464$194.9MMSFT, AAPL, ICSH, IVW, IJH
Q2 2024 432$173.5MAAPL, MSFT, VV, IVW, IVV
Q1 2024Amended 393$172.1MAAPL, MSFT, VV, IVV, IJH