Transcendent Capital Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Transcendent Capital Group LLC reported 88 stock positions worth $177.8 million. Its top holding was First Trust Enh Short Mat FD (FTSM) at 7.6% of the portfolio, followed by Apple (AAPL, 5.2%) and Allianzim US BF15 Uncap Jul (JULU, 4.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 360, added to 42 and reduced 29. The biggest buy was a new position in Allianzim US BF15 Uncap Jul (JULU) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $177.8M (Q1 2025)
- SEC Filing
- 0002013703-25-000003 ↗ filed May 2, 2025
Holdings Value
Holdings 88 stocks · $177.8M
| FTSM First Trust Enh Short Mat FD | 7.60% | 225,902 | $13.5M | Add +33.7% |
| AAPL Apple Inc. | 5.22% | 41,752 | $9.3M | Reduce -8.8% |
| JULU Allianzim US BF15 Uncap Jul | 4.53% | 315,496 | $8.0M | New |
| MSFT Microsoft Corp. | 4.20% | 19,893 | $7.5M | Reduce -20.5% |
| IJH iShares Core S&P Midcap ETF | 3.43% | 104,575 | $6.1M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 3.13% | 9,909 | $5.6M | Reduce -29.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.05% | 48,652 | $5.4M | Add +1.9% |
| JANU Allianzim US BF15 Uncap Jan | 2.99% | 218,937 | $5.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.88% | 77,758 | $5.1M | Reduce -3.5% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 52,839 | $4.9M | Reduce -2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.60% | 138,440 | $4.6M | Add +7.2% |
| MINT PIMCO Enhanced Short Maturit | 2.49% | 44,008 | $4.4M | Add +721.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.46% | 9,325 | $4.4M | Reduce -1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.33% | 41,590 | $4.1M | Add +627.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.32% | 16,054 | $4.1M | Add +2.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.06% | 44,065 | $3.7M | Add +1.2% |
| JPST JPMorgan Ultra-Short Income | 2.04% | 71,755 | $3.6M | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 1.98% | 33,651 | $3.5M | Add +4.1% |
| VCLT Vanguard Long-Term Corp. Bond | 1.43% | 33,466 | $2.5M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 1.39% | 30,339 | $2.5M | Reduce -0.8% |
| VGLT Vanguard Long-Term Treasury | 1.39% | 42,819 | $2.5M | Add +2.4% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.38% | 69,020 | $2.5M | Add +9.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.38% | 9,462 | $2.4M | Add +3.0% |
| VGIT Vanguard Intermediate-Term T | 1.37% | 41,158 | $2.4M | Reduce -1.4% |
| CGGR Cap Group Growth Equity | 1.36% | 70,594 | $2.4M | Add +9.0% |
| BND Vanguard Total Bond Market | 1.33% | 32,210 | $2.4M | Add +13.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.27% | 45,211 | $2.3M | Reduce -31.9% |
| IBIT iShares Bitcoin Trust ETF | 1.23% | 46,908 | $2.2M | Reduce -28.0% |
| GSY Invesco Ultra Short Duration | 1.19% | 42,250 | $2.1M | Add +1527.5% |
| NVDA Nvidia Corp. | 1.19% | 19,461 | $2.1M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.18% | 34,752 | $2.1M | Add +22.6% |
| SHV iShares 0-1 Year Treasury Bo | 1.17% | 18,885 | $2.1M | Reduce -3.1% |
| SOXX iShares Semiconductor ETF | 1.16% | 10,950 | $2.1M | Add +4.9% |
| AVDE Avantis International Equity | 1.06% | 28,489 | $1.9M | Add +7.4% |
| CGMS Cap Group US Multi-Sect Bond | 1.04% | 67,591 | $1.8M | Add +14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.02% | 23,049 | $1.8M | Reduce -1.9% |
| FBND Fidelity Total Bond ETF | 1.02% | 39,749 | $1.8M | Add +14.5% |
| VGSH Vanguard Short-Term Treasury | 0.99% | 30,047 | $1.8M | Reduce -2.2% |
| WMT Walmart Inc. | 0.96% | 19,475 | $1.7M | No change |
| OGE Oge Energy Corp. | 0.95% | 36,923 | $1.7M | Add +0.4% |
| BLV Vanguard Long-Term Bond ETF | 0.90% | 22,847 | $1.6M | Add +7.0% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.84% | 60,743 | $1.5M | Add +15.6% |
| AMZN Amazon.com Inc. | 0.76% | 7,059 | $1.3M | Reduce -3.3% |
| AVUV Avantis US Small Cap Value | 0.66% | 13,562 | $1.2M | Add +5.9% |
| VNQ Vanguard Real Estate ETF | 0.64% | 12,662 | $1.1M | Add +6.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 11,704 | $1.1M | Add +25.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 1,975 | $1.1M | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 12,316 | $1.0M | Reduce -5.4% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 13,272 | $1.0M | Add +6.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.49% | 30,480 | $880K | No change |
| MUNI PIMCO Intermediate Municipal | 0.49% | 16,795 | $866K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.48% | 1,473 | $849K | Reduce -2.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.46% | 18,254 | $823K | Reduce -1.8% |
| SEPU Allianzim US BF15 Uncap Sep | 0.45% | 32,357 | $808K | New |
| OKE Oneok Inc. | 0.38% | 6,750 | $670K | Reduce -40.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 2,341 | $643K | Reduce -8.4% |
| XOM Exxon Mobil Corp. | 0.34% | 5,132 | $610K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.34% | 12,784 | $609K | Reduce -1.7% |
| AVGO Broadcom Inc. | 0.34% | 3,608 | $604K | Reduce -7.9% |
| COST Costco Wholesale Corp. | 0.33% | 614 | $581K | Reduce -24.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.32% | 2,584 | $573K | Add +0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 10,002 | $496K | Reduce -0.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.26% | 8,761 | $460K | Add +0.1% |
| AFL Aflac Inc. | 0.25% | 3,998 | $445K | New |
| GLD SPDR Gold Shares | 0.22% | 1,362 | $392K | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 3,744 | $370K | Reduce -3.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 7,391 | $361K | Add +8.4% |
| MUB iShares National Muni Bond E | 0.19% | 3,282 | $346K | Add +76.0% |
| V Visa Inc. Class A | 0.19% | 984 | $345K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,113 | $336K | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 2,016 | $315K | No change |
| ORCL Oracle Corp. | 0.17% | 2,210 | $309K | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 9,655 | $299K | Add +29.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 2,391 | $298K | Add +5.8% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.16% | 11,408 | $277K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 5,799 | $262K | Add +2.4% |
| IYW iShares Ustechnology ETF | 0.15% | 1,849 | $260K | Add +1.9% |
| COP Conocophillips | 0.14% | 2,441 | $256K | No change |
| MA Mastercard Inc. Class A | 0.14% | 455 | $249K | Reduce -41.0% |
| XLK SS Technology Select Sector | 0.13% | 1,104 | $228K | No change |
| IGV iShares Expanded Tech-Softwa | 0.13% | 2,500 | $222K | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 5,073 | $222K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 2,810 | $215K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,288 | $214K | Add +8.9% |
| AMAT Applied Materials Inc. | 0.12% | 1,449 | $210K | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 399 | $205K | Add +10.5% |
| KO The Coca-Cola Co. | 0.11% | 2,820 | $202K | Add +20.7% |
| ICF iShares Select U.S. REIT ETF | 0.11% | 3,266 | $201K | Reduce -7.2% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −2.78 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −1.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −1.74 |
| MSFT Microsoft Corp. | Reduce -20.5% | 4.20% | −1.26 |
| IVV iShares Core S&P 500 ETF | Reduce -29.8% | 3.13% | −1.17 |
| AAPL Apple Inc. | Reduce -8.8% | 5.22% | −0.71 |
| IBIT iShares Bitcoin Trust ETF | Reduce -28.0% | 1.23% | −0.55 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -31.9% | 1.27% | −0.44 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.31 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.29 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.24 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.21 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.21 |
| DXJ Wisdomtree Japan Hedged Eq | Sold out | 0.00% | −0.21 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.21 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.21 |
| MCN Xai Madison Equity Premium I | Sold out | 0.00% | −0.21 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.21 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.21 |
| OKE Oneok Inc. | Reduce -40.5% | 0.38% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.19% | −0.18 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.16 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -7.9% | 0.34% | −0.13 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.11 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.10 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.10 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.9% | 2.76% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.10 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.10 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.09 |
| SHDG Soundwatch Hedged Equity ETF | Sold out | 0.00% | −0.09 |
| MUST Columbia Multi-Sect Muni Inc. | Sold out | 0.00% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.08 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.08 |
| FXL First Trust Technology Alpha | Sold out | 0.00% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.76% | −0.07 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.07 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.07 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -41.0% | 0.14% | −0.07 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| JULU Allianzim US BF15 Uncap Jul | New | 4.53% | +4.53 |
| JANU Allianzim US BF15 Uncap Jan | New | 2.99% | +2.99 |
| FTSM First Trust Enh Short Mat FD | Add +33.7% | 7.60% | +2.38 |
| MINT PIMCO Enhanced Short Maturit | Add +721.5% | 2.49% | +2.21 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +627.1% | 2.33% | +2.03 |
| GSY Invesco Ultra Short Duration | Add +1527.5% | 1.19% | +1.12 |
| SEPU Allianzim US BF15 Uncap Sep | New | 0.45% | +0.45 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +1.9% | 3.05% | +0.33 |
| AVEM Avantis Emerging Markets Eq | Add +22.6% | 1.18% | +0.31 |
| BND Vanguard Total Bond Market | Add +13.4% | 1.33% | +0.27 |
| CGUS Cap Group Core Equity | Add +7.2% | 2.60% | +0.26 |
| AFL Aflac Inc. | New | 0.25% | +0.25 |
| JPST JPMorgan Ultra-Short Income | Add +3.7% | 2.04% | +0.24 |
| CGDV Cap Group Dividend Value | Add +9.3% | 1.38% | +0.23 |
| AVDE Avantis International Equity | Add +7.4% | 1.06% | +0.22 |
| FBND Fidelity Total Bond ETF | Add +14.5% | 1.02% | +0.21 |
| CGMS Cap Group US Multi-Sect Bond | Add +14.1% | 1.04% | +0.20 |
| VGLT Vanguard Long-Term Treasury | Add +2.4% | 1.39% | +0.19 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| OGE Oge Energy Corp. | Add +0.4% | 0.95% | +0.17 |
| CGXU Cap Group Intl Focus | Add +15.6% | 0.84% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +25.0% | 0.60% | +0.16 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | New | 0.16% | +0.16 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.7% | 1.43% | +0.16 |
| BLV Vanguard Long-Term Bond ETF | Add +7.0% | 0.90% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 0.59% | +0.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.1% | 2.32% | +0.13 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.0% | 1.38% | +0.12 |
| CGGR Cap Group Growth Equity | Add +9.0% | 1.36% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +6.2% | 0.64% | +0.10 |
| MUB iShares National Muni Bond E | Add +76.0% | 0.19% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 3.43% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +6.0% | 0.58% | +0.08 |
| GLD SPDR Gold Shares | Add +5.7% | 0.22% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +4.1% | 1.98% | +0.05 |
| CGBL Cap Group Core Balanced | Add +29.8% | 0.17% | +0.05 |
| KO The Coca-Cola Co. | Add +20.7% | 0.11% | +0.04 |
| JNJ Johnson & Johnson | Add +8.9% | 0.12% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +8.4% | 0.20% | +0.03 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +0.1% | 0.26% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +5.9% | 0.66% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +2.4% | 0.15% | +0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.2% | 2.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.12% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | Add +5.8% | 0.17% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.9% | 0.32% | +0.00 |
| IYW iShares Ustechnology ETF | Add +1.9% | 0.15% | −0.00 |
| SOXX iShares Semiconductor ETF | Add +4.9% | 1.16% | −0.00 |
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 |