Transcendent Capital Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Transcendent Capital Group LLC reported 442 stock positions worth $193.3 million. Its top holding was Apple (AAPL) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.5%) and First Trust Enh Short Mat FD (FTSM, 5.2%). Compared with Q3 2024, it opened 31 new positions, sold out of 53, added to 116 and reduced 84. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +2708%) and the biggest sale iShares Ultra Short Duration (ICSH, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $193.3M (Q4 2024)
- SEC Filing
- 0002013703-25-000001 ↗ filed Feb 4, 2025
Holdings Value
Holdings 442 stocks · $193.3M
| AAPL Apple Inc. | 5.93% | 45,768 | $11.5M | Add +3.5% |
| MSFT Microsoft Corp. | 5.46% | 25,022 | $10.5M | Add +2.4% |
| FTSM First Trust Enh Short Mat FD | 5.23% | 169,007 | $10.1M | Add +83.1% |
| IVV iShares Core S&P 500 ETF | 4.30% | 14,110 | $8.3M | Add +71.0% |
| IJH iShares Core S&P Midcap ETF | 3.34% | 103,629 | $6.5M | Add +11.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 80,603 | $5.6M | Add +2.3% |
| IVW iShares S&P 500 Growth ETF | 2.86% | 54,392 | $5.5M | Reduce -22.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.78% | 25,490 | $5.4M | Add +43.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.72% | 47,740 | $5.3M | Add +2708.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 9,473 | $4.8M | Add +52.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.34% | 129,175 | $4.5M | Add +6.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 15,729 | $4.2M | Reduce -4.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.05% | 43,549 | $4.0M | Add +13.7% |
| IJR iShares Core S&P Small-Cap E | 1.93% | 32,316 | $3.7M | Add +4.8% |
| BKLN Invesco Senior Loan ETF | 1.81% | 166,467 | $3.5M | New |
| JPST JPMorgan Ultra-Short Income | 1.80% | 69,170 | $3.5M | Reduce -15.1% |
| IBIT iShares Bitcoin Trust ETF | 1.79% | 65,148 | $3.5M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.74% | 42,807 | $3.4M | Add +1.8% |
| TBIL F/M US Treasury 3 Month Bill | 1.71% | 66,395 | $3.3M | Add +347.5% |
| NVDA Nvidia Corp. | 1.36% | 19,606 | $2.6M | Reduce -0.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.27% | 32,917 | $2.5M | Reduce -6.1% |
| VCIT Vanguard Int-Term Corporate | 1.27% | 30,576 | $2.5M | Reduce -10.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.26% | 9,186 | $2.4M | Reduce -1.9% |
| VGIT Vanguard Intermediate-Term T | 1.25% | 41,726 | $2.4M | Reduce -7.9% |
| CGGR Cap Group Growth Equity | 1.25% | 64,788 | $2.4M | Add +6.8% |
| VGLT Vanguard Long-Term Treasury | 1.20% | 41,837 | $2.3M | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 1.16% | 10,436 | $2.2M | Add +59.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 63,168 | $2.2M | Add +6.0% |
| SHV iShares 0-1 Year Treasury Bo | 1.11% | 19,485 | $2.1M | Add +84.2% |
| BND Vanguard Total Bond Market | 1.06% | 28,393 | $2.0M | Add +15.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.95% | 23,494 | $1.8M | Reduce -30.3% |
| VGSH Vanguard Short-Term Treasury | 0.93% | 30,736 | $1.8M | Reduce -29.3% |
| WMT Walmart Inc. | 0.91% | 19,475 | $1.8M | No change |
| AVEM Avantis Emerging Markets Eq | 0.86% | 28,344 | $1.7M | Reduce -0.0% |
| AVDE Avantis International Equity | 0.84% | 26,529 | $1.6M | Reduce -0.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.84% | 59,265 | $1.6M | Add +10.3% |
| AMZN Amazon.com Inc. | 0.83% | 7,297 | $1.6M | Add +7.3% |
| FBND Fidelity Total Bond ETF | 0.81% | 34,705 | $1.6M | Add +11.1% |
| OGE Oge Energy Corp. | 0.79% | 36,783 | $1.5M | Reduce -0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.76% | 21,357 | $1.5M | Add +11.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.67% | 52,532 | $1.3M | Add +11.0% |
| AVUV Avantis US Small Cap Value | 0.64% | 12,805 | $1.2M | Reduce -3.9% |
| OKE Oneok Inc. | 0.59% | 11,344 | $1.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.55% | 11,923 | $1.1M | Add +4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 13,019 | $985K | Add +43.7% |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 12,522 | $968K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.47% | 3,918 | $908K | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,964 | $890K | No change |
| MUNI PIMCO Intermediate Municipal | 0.46% | 17,152 | $887K | Reduce -11.2% |
| META Meta Platforms Inc. Class A | 0.46% | 1,512 | $885K | Add +8.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 30,480 | $874K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 9,365 | $856K | Reduce -0.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.44% | 18,594 | $848K | Reduce -10.6% |
| COST Costco Wholesale Corp. | 0.39% | 818 | $750K | Add +16.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 2,555 | $740K | Reduce -10.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.32% | 13,001 | $616K | Reduce -32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,561 | $615K | Add +0.2% |
| HON Honeywell International Inc. | 0.32% | 2,716 | $614K | Add +29.1% |
| CAT Caterpillar Inc. | 0.31% | 1,648 | $598K | Add +24.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.29% | 5,720 | $567K | No change |
| NOW ServiceNow Inc. | 0.29% | 524 | $556K | Add +8.3% |
| XOM Exxon Mobil Corp. | 0.29% | 5,132 | $552K | Add +2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.28% | 5,357 | $538K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 10,012 | $502K | Add +1.0% |
| CRM Salesforce Inc. | 0.26% | 1,496 | $500K | Add +525.9% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,428 | $460K | Add +833.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 8,753 | $451K | Add +0.2% |
| WEN The Wendy's Co. | 0.21% | 4,869 | $414K | Add +2334.5% |
| WMB Williams Cos Inc. | 0.21% | 4,865 | $414K | Add +233.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.21% | 4,861 | $413K | Add +1115.3% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 4,858 | $413K | Add +12684.2% |
| KLG WK Kellogg Co. | 0.21% | 4,854 | $413K | Add +9608.0% |
| WPC WP Carey Inc. | 0.21% | 4,850 | $413K | Add +726.2% |
| MCN Xai Madison Equity Premium I | 0.21% | 4,847 | $413K | Add +100.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.21% | 4,843 | $413K | New |
| MA Mastercard Inc. Class A | 0.21% | 771 | $406K | Add +69.5% |
| GOOG Alphabet Inc. Class C | 0.20% | 2,016 | $384K | No change |
| AGG iShares Core U.S. Aggregate | 0.19% | 3,888 | $377K | Reduce -39.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 6,820 | $335K | Add +5.4% |
| FIS Fidelity National Info Serv | 0.16% | 3,901 | $315K | No change |
| GLD SPDR Gold Shares | 0.16% | 1,289 | $312K | Reduce -7.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 4,113 | $311K | Add +0.1% |
| V Visa Inc. Class A | 0.16% | 984 | $311K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.16% | 2,260 | $306K | Add +36.3% |
| IYW iShares Ustechnology ETF | 0.15% | 1,815 | $290K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 4,678 | $265K | Add +2336.5% |
| XLK SS Technology Select Sector | 0.13% | 1,104 | $257K | No change |
| IGV iShares Expanded Tech-Softwa | 0.13% | 2,500 | $250K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 5,661 | $249K | Add +0.4% |
| COP Conocophillips | 0.13% | 2,441 | $242K | Add +88.3% |
| AMAT Applied Materials Inc. | 0.12% | 1,449 | $236K | No change |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.12% | 7,441 | $233K | Add +17.8% |
| DOCU Docusign Inc. | 0.12% | 2,516 | $226K | Reduce -13.0% |
| EEM iShares MSCI Emerging Market | 0.11% | 5,093 | $213K | Reduce -1.3% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 3,520 | $212K | Reduce -26.5% |
| BIV Vanguard Intermediate-Term B | 0.11% | 2,810 | $210K | No change |
| TGT Target Corp. | 0.11% | 1,530 | $207K | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 1,588 | $201K | Add +3.9% |
| MUB iShares National Muni Bond E | 0.10% | 1,865 | $199K | Reduce -47.4% |
| VOO Vanguard S&P 500 ETF | 0.10% | 361 | $194K | Add +6.2% |
Portfolio Sells Q3 2024 → Q4 2024
| ICSH iShares Ultra Short Duration | Reduce -99.9% | 0.00% | −4.68 |
| IVE iShares S&P 500 Value ETF | Reduce -97.6% | 0.04% | −1.79 |
| PPA Invesco Aerospace & Defense | Sold out | 0.00% | −1.76 |
| IWM iShares Russell 2000 ETF | Reduce -98.7% | 0.02% | −1.72 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.91 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.90 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.86 |
| KBE SS SPDR S&P Bank ETF | Reduce -98.5% | 0.01% | −0.84 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.75 |
| IVW iShares S&P 500 Growth ETF | Reduce -22.4% | 2.86% | −0.59 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -30.3% | 0.95% | −0.43 |
| KO The Coca-Cola Co. | Reduce -81.9% | 0.08% | −0.40 |
| CCI Crown Castle Inc. | Reduce -98.2% | 0.01% | −0.40 |
| VGSH Vanguard Short-Term Treasury | Reduce -29.3% | 0.93% | −0.39 |
| JPST JPMorgan Ultra-Short Income | Reduce -15.1% | 1.80% | −0.32 |
| FMC FMC Corp. | Sold out | 0.00% | −0.30 |
| LHX L3HARRIS Technologies Inc. | Reduce -92.7% | 0.01% | −0.21 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.9% | 1.27% | −0.20 |
| VCLT Vanguard Long-Term Corp. Bond | Reduce -6.1% | 1.27% | −0.19 |
| CUBE Cubesmart | Sold out | 0.00% | −0.17 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -32.6% | 0.32% | −0.16 |
| VGLT Vanguard Long-Term Treasury | Reduce -2.4% | 1.20% | −0.16 |
| VGIT Vanguard Intermediate-Term T | Reduce -7.9% | 1.25% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -99.6% | 0.00% | −0.15 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -77.5% | 0.04% | −0.14 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.14 |
| AGG iShares Core U.S. Aggregate | Reduce -39.5% | 0.19% | −0.14 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -95.4% | 0.01% | −0.13 |
| UNP Union Pacific Corp. | Reduce -80.1% | 0.03% | −0.13 |
| MUB iShares National Muni Bond E | Reduce -47.4% | 0.10% | −0.09 |
| AVEM Avantis Emerging Markets Eq | Reduce -0.0% | 0.86% | −0.08 |
| AVDE Avantis International Equity | Reduce -0.1% | 0.84% | −0.07 |
| MUNI PIMCO Intermediate Municipal | Reduce -11.2% | 0.46% | −0.07 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -10.6% | 0.44% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| DVN Devon Energy Corp. | Reduce -92.0% | 0.00% | −0.05 |
| ICF iShares Select U.S. REIT ETF | Reduce -26.5% | 0.11% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -62.4% | 0.03% | −0.05 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.9% | 2.19% | −0.04 |
| CVS CVS Health Corp. | Reduce -50.5% | 0.02% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.04 |
| KHC The Kraft Heinz Co. | Reduce -74.3% | 0.01% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -56.7% | 0.02% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.0% | 0.38% | −0.03 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| BOXX Alpha Architect 1-3 MNTH Box | Add +2708.2% | 2.72% | +2.63 |
| FTSM First Trust Enh Short Mat FD | Add +83.1% | 5.23% | +2.39 |
| IVV iShares Core S&P 500 ETF | Add +71.0% | 4.30% | +1.85 |
| BKLN Invesco Senior Loan ETF | New | 1.81% | +1.81 |
| IBIT iShares Bitcoin Trust ETF | New | 1.79% | +1.79 |
| TBIL F/M US Treasury 3 Month Bill | Add +347.5% | 1.71% | +1.33 |
| QQQ Invesco QQQ Trust Series 1 | Add +52.1% | 2.51% | +0.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +43.6% | 2.78% | +0.95 |
| AAPL Apple Inc. | Add +3.5% | 5.93% | +0.64 |
| SHV iShares 0-1 Year Treasury Bo | Add +84.2% | 1.11% | +0.51 |
| SOXX iShares Semiconductor ETF | Add +59.9% | 1.16% | +0.39 |
| IJH iShares Core S&P Midcap ETF | Add +11.6% | 3.34% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +43.7% | 0.51% | +0.34 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +13.7% | 2.05% | +0.24 |
| CRM Salesforce Inc. | Add +525.9% | 0.26% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +833.9% | 0.24% | +0.22 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.21% | +0.21 |
| KLG WK Kellogg Co. | Add +9608.0% | 0.21% | +0.21 |
| DON Wisdomtree US Midcap Dividen | Add +12684.2% | 0.21% | +0.21 |
| WEN The Wendy's Co. | Add +2334.5% | 0.21% | +0.21 |
| MCN Xai Madison Equity Premium I | Add +100.7% | 0.21% | +0.20 |
| CGUS Cap Group Core Equity | Add +6.2% | 2.34% | +0.20 |
| WPC WP Carey Inc. | Add +726.2% | 0.21% | +0.19 |
| DXJ Wisdomtree Japan Hedged Eq | Add +1115.3% | 0.21% | +0.19 |
| WMB Williams Cos Inc. | Add +233.9% | 0.21% | +0.18 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.83% | +0.18 |
| CGGR Cap Group Growth Equity | Add +6.8% | 1.25% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +2.3% | 2.88% | +0.14 |
| BMY Bristol-Myers Squibb Co. | Add +2336.5% | 0.14% | +0.13 |
| BND Vanguard Total Bond Market | Add +15.5% | 1.06% | +0.11 |
| MA Mastercard Inc. Class A | Add +69.5% | 0.21% | +0.09 |
| HON Honeywell International Inc. | Add +29.1% | 0.32% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +4.8% | 1.93% | +0.08 |
| CGMS Cap Group US Multi-Sect Bond | Add +10.3% | 0.84% | +0.07 |
| COST Costco Wholesale Corp. | Add +16.0% | 0.39% | +0.07 |
| NOW ServiceNow Inc. | Add +8.3% | 0.29% | +0.07 |
| MSFT Microsoft Corp. | Add +2.4% | 5.46% | +0.06 |
| IEF iShares 7-10 Year Treasury B | New | 0.06% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +11.1% | 0.81% | +0.06 |
| COP Conocophillips | Add +88.3% | 0.13% | +0.06 |
| SOUN Soundhound AI Inc. Class A | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +8.9% | 0.46% | +0.05 |
| DIS The Walt Disney Co. | Add +93.2% | 0.08% | +0.05 |
| CAT Caterpillar Inc. | Add +24.5% | 0.31% | +0.04 |
| AI C3.AI Inc. Class A | Add +46.3% | 0.08% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +36.3% | 0.16% | +0.04 |
| CGDV Cap Group Dividend Value | Add +6.0% | 1.15% | +0.04 |
| GRRR Gorilla Technology Group Inc. | New | 0.04% | +0.04 |
| TPSC Timothy Plan US Small Cap Co. | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +2689.5% | 0.03% | +0.03 |
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 |