Transcendent Capital Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Transcendent Capital Group LLC reported 99 stock positions worth $194.5 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.7%) and Invesco QQQ Trust Series 1 (QQQ, 4.6%). Compared with Q1 2025, it opened 21 new positions, sold out of 10, added to 48 and reduced 23. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +76%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −32%).

Most Recent 13F
Q2 2026
Location
EDMOND, OK
CIK
0002013703
Portfolio Value
$194.5M (Q2 2025)
SEC Filing
0002013703-25-000004 ↗ filed Jul 25, 2025

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 Q3 2024 Q4 2024: $193.3M Q4 2024 Q1 2025: $177.8M Q1 2025 Q2 2025: $194.5M $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 99 stocks · $194.5M
MSFT Microsoft Corp. 5.10% 19,953 $9.9M Add +0.3%
FTSM First Trust Enh Short Mat FD 4.72% 153,246 $9.2M Reduce -32.2%
QQQ Invesco QQQ Trust Series 1 4.64% 16,376 $9.0M Add +75.6%
JULU Allianzim US BF15 Uncap Jul 4.28% 302,441 $8.3M Reduce -4.1%
IJH iShares Core S&P Midcap ETF 3.39% 106,306 $6.6M Add +1.7%
AAPL Apple Inc. 3.17% 30,085 $6.2M Reduce -27.9%
IVV iShares Core S&P 500 ETF 3.17% 9,936 $6.2M Add +0.3%
IVW iShares S&P 500 Growth ETF 3.05% 53,857 $5.9M Add +1.9%
JANU Allianzim US BF15 Uncap Jan 2.92% 218,286 $5.7M Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF 2.91% 77,936 $5.7M Add +0.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.66% 139,941 $5.2M Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.39% 16,274 $4.6M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 2.06% 44,074 $4.0M Add +0.0%
IWP iShares Russell Mid-Cap Grow 2.02% 28,303 $3.9M New
IJR iShares Core S&P Small-Cap E 1.91% 34,072 $3.7M Add +1.3%
IWM iShares Russell 2000 ETF 1.87% 16,865 $3.6M New
AMZN Amazon.com Inc. 1.79% 15,843 $3.5M Add +124.4%
SRLN SS Blackstone Sr Loan ETF 1.76% 82,127 $3.4M New
JPST JPMorgan Ultra-Short Income 1.67% 64,235 $3.3M Reduce -10.5%
NVDA Nvidia Corp. 1.60% 19,708 $3.1M Add +1.3%
CGGR Cap Group Growth Equity 1.53% 73,063 $3.0M Add +3.5%
IBIT iShares Bitcoin Trust ETF 1.52% 48,260 $3.0M Add +2.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.45% 71,442 $2.8M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 9,478 $2.7M Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 1.31% 33,521 $2.5M Add +0.2%
VCIT Vanguard Int-Term Corporate 1.29% 30,293 $2.5M Reduce -0.1%
BND Vanguard Total Bond Market 1.27% 33,545 $2.5M Add +4.1%
VGIT Vanguard Intermediate-Term T 1.26% 41,023 $2.5M Reduce -0.3%
VGLT Vanguard Long-Term Treasury 1.22% 42,183 $2.4M Reduce -1.5%
AVEM Avantis Emerging Markets Eq 1.13% 32,115 $2.2M Reduce -7.6%
AVDE Avantis International Equity 1.12% 29,559 $2.2M Add +3.8%
IGV iShares Expanded Tech-Softwa 1.10% 19,572 $2.1M Add +682.9%
SMH Vaneck Semiconductor ETF 1.08% 7,550 $2.1M New
SOXX iShares Semiconductor ETF 1.00% 8,142 $1.9M Reduce -25.6%
CGMS Cap Group US Multi-Sect Bond 0.99% 69,788 $1.9M Add +3.3%
WMT Walmart Inc. 0.98% 19,526 $1.9M Add +0.3%
FBND Fidelity Total Bond ETF 0.97% 41,263 $1.9M Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF 0.94% 23,102 $1.8M Add +0.2%
CIBR First Trust Nasdaq Cybersecu 0.94% 24,218 $1.8M New
EAT Brinker International Inc. 0.94% 10,102 $1.8M New
VGSH Vanguard Short-Term Treasury 0.91% 30,100 $1.8M Add +0.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.87% 62,475 $1.7M Add +2.9%
PLTR Palantir Technologies Inc. Class A 0.87% 12,408 $1.7M Add +0.8%
OGE Oge Energy Corp. 0.84% 36,937 $1.6M Add +0.0%
BLV Vanguard Long-Term Bond ETF 0.82% 22,977 $1.6M Add +0.6%
AVUV Avantis US Small Cap Value 0.64% 13,659 $1.2M Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 0.60% 10,381 $1.2M Reduce -78.7%
TBIL F/M US Treasury 3 Month Bill 0.60% 23,160 $1.2M Reduce -48.8%
VNQ Vanguard Real Estate ETF 0.58% 12,763 $1.1M Add +0.8%
BSV Vanguard Short-Term Bond ETF 0.54% 13,410 $1.1M Add +1.0%
AVGO Broadcom Inc. 0.54% 3,790 $1.0M Add +5.0%
SPBU Allizim BUF15 Uncpd Aloc ETF 0.52% 38,547 $1.0M Add +237.9%
ANGL Vaneck Fallen Angel High YLD 0.46% 30,480 $892K No change
GSY Invesco Ultra Short Duration 0.46% 17,731 $889K Reduce -58.0%
MUNI PIMCO Intermediate Municipal 0.44% 16,795 $863K No change
MINT PIMCO Enhanced Short Maturit 0.42% 8,176 $822K Reduce -81.4%
TFI SS SPDR N Ice Muni Bond ETF 0.42% 18,254 $815K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.41% 7,955 $791K Reduce -80.9%
SEPU Allianzim US BF15 Uncap Sep 0.40% 29,055 $777K Reduce -10.2%
VTI VG Morningstar TS MKT ETF-US 0.37% 2,361 $718K Add +0.8%
SHV iShares 0-1 Year Treasury Bo 0.35% 6,148 $679K Reduce -67.5%
DRI Darden Restaurants Inc. 0.32% 2,890 $630K New
SHM SS SPDR N Ice St Muni ETF 0.32% 13,069 $625K Add +2.2%
IJT iShares S&P Small-Cap 600 GR 0.32% 4,696 $625K Add +96.4%
COST Costco Wholesale Corp. 0.32% 623 $617K Add +1.5%
CAT Caterpillar Inc. 0.31% 1,578 $613K New
VB Vanguard Most SM-Cap ETF-Usd 0.31% 2,585 $612K Add +0.0%
AZZ Azz Inc. 0.30% 6,263 $592K New
CGMU Cap Group Municipal Income 0.26% 19,080 $509K New
AROC Archrock Inc. 0.26% 20,018 $497K New
VRT Vertiv Holdings Co. Class A 0.25% 3,771 $484K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 5,185 $476K Reduce -55.7%
GLD SPDR Gold Shares 0.24% 1,554 $474K Add +14.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 8,769 $467K Add +0.1%
GILD Gilead Sciences Inc. 0.22% 3,893 $432K New
RTX RTX Corp. 0.21% 2,796 $408K New
EFA iShares MSCI Eafe ETF 0.20% 4,266 $381K Add +3.7%
BNDX Vanguard Total Intl Bond ETF 0.19% 7,497 $371K Add +1.4%
AGG iShares Core U.S. Aggregate 0.19% 3,678 $365K Reduce -1.8%
V Visa Inc. Class A 0.18% 1,013 $360K Add +3.0%
XOM Exxon Mobil Corp. 0.18% 3,303 $356K Reduce -35.6%
MUB iShares National Muni Bond E 0.18% 3,269 $342K Reduce -0.4%
BA The Boeing Co. 0.16% 1,451 $304K New
VWO Vanguard Ftse Emerging Marke 0.15% 5,846 $289K Add +0.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.15% 9,982 $288K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 8,592 $287K Reduce -11.0%
XLK SS Technology Select Sector 0.14% 1,104 $280K No change
NFLX Netflix Inc. 0.14% 207 $277K New
AMAT Applied Materials Inc. 0.14% 1,449 $265K No change
MA Mastercard Inc. Class A 0.13% 455 $256K No change
EEM iShares MSCI Emerging Market 0.13% 5,085 $245K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,045 $237K New
VOO Vanguard S&P 500 ETF 0.12% 417 $237K Add +4.5%
CSCO Cisco Systems Inc. 0.12% 3,346 $232K New
AOK iShares Core 30/70 Conservat 0.12% 5,877 $230K New
BIV Vanguard Intermediate-Term B 0.11% 2,810 $217K No change
IEFA iShares Core MSCI Eafe ETF 0.11% 2,521 $210K New
KO The Coca-Cola Co. 0.11% 2,910 $206K Add +3.2%
OKE Oneok Inc. 0.11% 2,514 $205K Reduce -62.8%

Portfolio Sells Q1 2025 → Q2 2025
FTSM First Trust Enh Short Mat FD Reduce -32.2% 4.72% −2.89
BOXX Alpha Architect 1-3 MNTH Box Reduce -78.7% 0.60% −2.45
MINT PIMCO Enhanced Short Maturit Reduce -81.4% 0.42% −2.07
AAPL Apple Inc. Reduce -27.9% 3.17% −2.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -80.9% 0.41% −1.92
SHV iShares 0-1 Year Treasury Bo Reduce -67.5% 0.35% −0.82
GSY Invesco Ultra Short Duration Reduce -58.0% 0.46% −0.73
TBIL F/M US Treasury 3 Month Bill Reduce -48.8% 0.60% −0.68
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.59
META Meta Platforms Inc. Class A Sold out 0.00% −0.48
JPST JPMorgan Ultra-Short Income Reduce -10.5% 1.67% −0.37
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -55.7% 0.24% −0.36
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.28
OKE Oneok Inc. Reduce -62.8% 0.11% −0.27
AFL Aflac Inc. Sold out 0.00% −0.25
JULU Allianzim US BF15 Uncap Jul Reduce -4.1% 4.28% −0.24
GOOG Alphabet Inc. Class C Sold out 0.00% −0.18
ORCL Oracle Corp. Sold out 0.00% −0.17
VGLT Vanguard Long-Term Treasury Reduce -1.5% 1.22% −0.17
XOM Exxon Mobil Corp. Reduce -35.6% 0.18% −0.16
SOXX iShares Semiconductor ETF Reduce -25.6% 1.00% −0.16
IYW iShares Ustechnology ETF Sold out 0.00% −0.15
COP Conocophillips Sold out 0.00% −0.14
JNJ Johnson & Johnson Sold out 0.00% −0.12
VGIT Vanguard Intermediate-Term T Reduce -0.3% 1.26% −0.11
ICF iShares Select U.S. REIT ETF Sold out 0.00% −0.11
VCIT Vanguard Int-Term Corporate Reduce -0.1% 1.29% −0.10
JANU Allianzim US BF15 Uncap Jan Reduce -0.3% 2.92% −0.07
SEPU Allianzim US BF15 Uncap Sep Reduce -10.2% 0.40% −0.06
AVEM Avantis Emerging Markets Eq Reduce -7.6% 1.13% −0.04
AGG iShares Core U.S. Aggregate Reduce -1.8% 0.19% −0.02
CGBL Cap Group Core Balanced Reduce -11.0% 0.15% −0.02
MUB iShares National Muni Bond E Reduce -0.4% 0.18% −0.02

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +75.6% 4.64% +2.18
IWP iShares Russell Mid-Cap Grow New 2.02% +2.02
IWM iShares Russell 2000 ETF New 1.87% +1.87
SRLN SS Blackstone Sr Loan ETF New 1.76% +1.76
SMH Vaneck Semiconductor ETF New 1.08% +1.08
AMZN Amazon.com Inc. Add +124.4% 1.79% +1.03
IGV iShares Expanded Tech-Softwa Add +682.9% 1.10% +0.98
CIBR First Trust Nasdaq Cybersecu New 0.94% +0.94
EAT Brinker International Inc. New 0.94% +0.94
MSFT Microsoft Corp. Add +0.3% 5.10% +0.90
NVDA Nvidia Corp. Add +1.3% 1.60% +0.41
SPBU Allizim BUF15 Uncpd Aloc ETF Add +237.9% 0.52% +0.36
DRI Darden Restaurants Inc. New 0.32% +0.32
CAT Caterpillar Inc. New 0.31% +0.31
AZZ Azz Inc. New 0.30% +0.30
IVW iShares S&P 500 Growth ETF Add +1.9% 3.05% +0.29
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.87% +0.28
IBIT iShares Bitcoin Trust ETF Add +2.9% 1.52% +0.28
CGMU Cap Group Municipal Income New 0.26% +0.26
AROC Archrock Inc. New 0.26% +0.26
VRT Vertiv Holdings Co. Class A New 0.25% +0.25
GILD Gilead Sciences Inc. New 0.22% +0.22
RTX RTX Corp. New 0.21% +0.21
AVGO Broadcom Inc. Add +5.0% 0.54% +0.20
CGGR Cap Group Growth Equity Add +3.5% 1.53% +0.17
BA The Boeing Co. New 0.16% +0.16
IJT iShares S&P Small-Cap 600 GR Add +96.4% 0.32% +0.15
CGNG Cap Group New Geography Eq New 0.15% +0.15
NFLX Netflix Inc. New 0.14% +0.14
QQQM Invesco Nasdaq 100 ETF New 0.12% +0.12
CSCO Cisco Systems Inc. New 0.12% +0.12
AOK iShares Core 30/70 Conservat New 0.12% +0.12
IEFA iShares Core MSCI Eafe ETF New 0.11% +0.11
CGDV Cap Group Dividend Value Add +3.5% 1.45% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.4% 2.39% +0.07
AVDE Avantis International Equity Add +3.8% 1.12% +0.06
CGUS Cap Group Core Equity Add +1.1% 2.66% +0.06
IVV iShares Core S&P 500 ETF Add +0.3% 3.17% +0.04
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.2% 2.91% +0.04
CGXU Cap Group Intl Focus Add +2.9% 0.87% +0.04
GLD SPDR Gold Shares Add +14.1% 0.24% +0.02
WMT Walmart Inc. Add +0.3% 0.98% +0.02
EFA iShares MSCI Eafe ETF Add +3.7% 0.20% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.37% +0.01
VOO Vanguard S&P 500 ETF Add +4.5% 0.12% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 0.13% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.8% 0.15% +0.00
IJK iShares S&P Mid-Cap 400 Grow Add +0.0% 2.06% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.31% −0.01
KO The Coca-Cola Co. Add +3.2% 0.11% −0.01

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