Transcendent Capital Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Transcendent Capital Group LLC reported 117 stock positions worth $223.5 million. Its top holding was Allizim BUF15 Uncpd Aloc ETF (SPBU) at 6.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 4.4%) and First Trust Enh Short Mat FD (FTSM, 4.1%). Compared with Q2 2025, it opened 27 new positions, sold out of 9, added to 43 and reduced 35. The biggest buy was Allizim BUF15 Uncpd Aloc ETF (SPBU, shares +1278%) and the biggest sale Allianzim US BF15 Uncap Jul (JULU, shares −85%).

Most Recent 13F
Q2 2026
Location
EDMOND, OK
CIK
0002013703
Portfolio Value
$223.5M (Q3 2025)
SEC Filing
0002013703-25-000006 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $223.5M $223.5M Q3 2025 Q4 2025: $220.9M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $257.1M Q2 2026

Holdings 117 stocks · $223.5M
SPBU Allizim BUF15 Uncpd Aloc ETF 6.58% 531,017 $14.7M Add +1277.6%
QQQ Invesco QQQ Trust Series 1 4.41% 16,411 $9.9M Add +0.2%
FTSM First Trust Enh Short Mat FD 4.08% 152,328 $9.1M Reduce -0.6%
MSFT Microsoft Corp. 3.86% 16,654 $8.6M Reduce -16.5%
AAPL Apple Inc. 3.50% 30,721 $7.8M Add +2.1%
IJH iShares Core S&P Midcap ETF 3.34% 114,437 $7.5M Add +7.7%
IVV iShares Core S&P 500 ETF 3.25% 10,856 $7.3M Add +9.3%
IVW iShares S&P 500 Growth ETF 3.17% 58,673 $7.1M Add +8.9%
SPYM Ste STR SPDR PT S&P 500 ETF 2.73% 77,943 $6.1M Add +0.0%
NVDA Nvidia Corp. 2.53% 30,254 $5.6M Add +53.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.39% 134,911 $5.3M Reduce -3.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.25% 16,332 $5.0M Add +0.4%
IJR iShares Core S&P Small-Cap E 2.09% 39,275 $4.7M Add +15.3%
IWM iShares Russell 2000 ETF 1.73% 16,021 $3.9M Reduce -5.0%
XLG Invesco S&P 500 Top 50 ETF 1.67% 64,897 $3.7M New
SCHD Schwab US DVD Equity ETF 1.62% 132,772 $3.6M New
IJK iShares S&P Mid-Cap 400 Grow 1.62% 37,787 $3.6M Reduce -14.3%
SRLN SS Blackstone Sr Loan ETF 1.53% 82,250 $3.4M Add +0.1%
IBIT iShares Bitcoin Trust ETF 1.39% 47,732 $3.1M Reduce -1.1%
CGGR Cap Group Growth Equity 1.37% 69,760 $3.1M Reduce -4.5%
VNQ Vanguard Real Estate ETF 1.35% 33,056 $3.0M Add +159.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.31% 69,755 $2.9M Reduce -2.4%
BND Vanguard Total Bond Market 1.30% 39,208 $2.9M Add +16.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.24% 9,397 $2.8M Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 1.23% 15,093 $2.8M Add +21.6%
JPST JPMorgan Ultra-Short Income 1.18% 52,126 $2.6M Reduce -18.9%
VCLT Vanguard Long-Term Corp. Bond 1.16% 33,430 $2.6M Reduce -0.3%
VCIT Vanguard Int-Term Corporate 1.16% 30,702 $2.6M Add +1.4%
VGIT Vanguard Intermediate-Term T 1.14% 42,493 $2.6M Add +3.6%
VGLT Vanguard Long-Term Treasury 1.13% 44,280 $2.5M Add +5.0%
VCSH Vanguard S/T Corp. Bond ETF 1.07% 29,933 $2.4M Add +29.6%
VGSH Vanguard Short-Term Treasury 1.06% 40,367 $2.4M Add +34.1%
AVEM Avantis Emerging Markets Eq 1.06% 31,562 $2.4M Reduce -1.7%
FBND Fidelity Total Bond ETF 1.02% 49,482 $2.3M Add +19.9%
CGMS Cap Group US Multi-Sect Bond 1.02% 82,223 $2.3M Add +17.8%
AVDE Avantis International Equity 1.01% 28,494 $2.2M Reduce -3.6%
WMT Walmart Inc. 0.90% 19,526 $2.0M No change
XBI SS SPDR S&P Biotech ETF 0.89% 19,949 $2.0M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.87% 65,889 $2.0M Add +5.5%
ARKG ARK Genomic Revolution ETF 0.85% 68,185 $1.9M New
AMD Advanced Micro Devices 0.84% 11,654 $1.9M New
UTES Virtus Reaves Utilities ETF 0.84% 22,368 $1.9M New
UBER Uber Technologies Inc. 0.83% 18,976 $1.9M New
IWO iShares Russell 2000 Growth 0.81% 5,685 $1.8M New
BLV Vanguard Long-Term Bond ETF 0.78% 24,471 $1.7M Add +6.5%
OGE Oge Energy Corp. 0.75% 36,211 $1.7M Reduce -2.0%
AMZN Amazon.com Inc. 0.74% 7,490 $1.6M Reduce -52.7%
SOXX iShares Semiconductor ETF 0.70% 5,804 $1.6M Reduce -28.7%
AVUV Avantis US Small Cap Value 0.62% 13,833 $1.4M Add +1.3%
JULU Allianzim US BF15 Uncap Jul 0.59% 45,401 $1.3M Reduce -85.0%
AVGO Broadcom Inc. 0.55% 3,704 $1.2M Reduce -2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.53% 10,323 $1.2M Reduce -0.6%
BSV Vanguard Short-Term Bond ETF 0.50% 14,164 $1.1M Add +5.6%
META Meta Platforms Inc. Class A 0.49% 1,503 $1.1M New
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,987 $999K New
TBIL F/M US Treasury 3 Month Bill 0.44% 19,765 $988K Reduce -14.7%
ANGL Vaneck Fallen Angel High YLD 0.41% 30,480 $906K No change
SHM SS SPDR N Ice St Muni ETF 0.41% 18,779 $906K Add +43.7%
MUNI PIMCO Intermediate Municipal 0.40% 17,012 $889K Add +1.3%
TFI SS SPDR N Ice Muni Bond ETF 0.38% 18,514 $844K Add +1.4%
MINT PIMCO Enhanced Short Maturit 0.37% 8,197 $825K Add +0.3%
GLD SPDR Gold Shares 0.36% 2,240 $796K Add +44.1%
CAT Caterpillar Inc. 0.34% 1,604 $765K Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.34% 7,574 $754K Reduce -4.8%
IJT iShares S&P Small-Cap 600 GR 0.31% 4,966 $703K Add +5.8%
GSY Invesco Ultra Short Duration 0.31% 13,871 $697K Reduce -21.8%
VTI VG Morningstar TS MKT ETF-US 0.30% 2,076 $681K Reduce -12.1%
ASML ASML Holding NV-NY Reg SHS 0.30% 702 $680K New
SHV iShares 0-1 Year Treasury Bo 0.30% 6,148 $679K No change
AZZ Azz Inc. 0.29% 6,002 $655K Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 2,496 $635K Reduce -3.4%
JANU Allianzim US BF15 Uncap Jan 0.28% 22,643 $626K Reduce -89.6%
GOOGL Alphabet Inc. Class A 0.25% 2,328 $566K New
COST Costco Wholesale Corp. 0.25% 601 $556K Reduce -3.5%
CGMU Cap Group Municipal Income 0.24% 19,938 $544K Add +4.5%
VRT Vertiv Holdings Co. Class A 0.24% 3,579 $540K Reduce -5.1%
GS Goldman Sachs Group Inc. 0.23% 635 $506K New
HII Huntington Ingalls Industrie 0.23% 1,747 $503K New
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 8,781 $475K Add +0.1%
GOOG Alphabet Inc. Class C 0.21% 1,936 $472K New
FFIV F5 Inc. 0.21% 1,441 $466K New
CASY Casey's General Stores Inc. 0.20% 787 $445K New
RTX RTX Corp. 0.20% 2,637 $441K Reduce -5.7%
VST Vistra Corp. 0.19% 2,181 $427K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 4,538 $416K Reduce -12.5%
EFA iShares MSCI Eafe ETF 0.18% 4,266 $398K No change
XOM Exxon Mobil Corp. 0.17% 3,369 $380K Add +2.0%
IYW iShares Ustechnology ETF 0.17% 1,909 $374K New
BNDX Vanguard Total Intl Bond ETF 0.17% 7,528 $372K Add +0.4%
MUB iShares National Muni Bond E 0.17% 3,462 $369K Add +5.9%
COHR Coherent Corp. 0.16% 3,362 $362K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 10,377 $360K Add +20.8%
VOO Vanguard S&P 500 ETF 0.16% 567 $347K Add +36.0%
V Visa Inc. Class A 0.15% 1,013 $346K No change
VWO Vanguard Ftse Emerging Marke 0.14% 5,859 $317K Add +0.2%
BA The Boeing Co. 0.14% 1,451 $313K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.14% 10,079 $311K Add +1.0%
XLK SS Technology Select Sector 0.14% 1,104 $311K No change
AOR iShares Core 60/40 Balanced 0.14% 4,832 $311K New
AOK iShares Core 30/70 Conservat 0.14% 7,713 $310K Add +31.2%
AGG iShares Core U.S. Aggregate 0.13% 2,967 $297K Reduce -19.3%
IWP iShares Russell Mid-Cap Grow 0.13% 2,085 $297K Reduce -92.6%
AMAT Applied Materials Inc. 0.13% 1,449 $297K No change
IGV iShares Expanded Tech-Softwa 0.13% 2,500 $288K Reduce -87.2%
MA Mastercard Inc. Class A 0.12% 455 $259K No change
ORI Old Republic Intl Corp. 0.12% 6,059 $257K New
QQQM Invesco Nasdaq 100 ETF 0.12% 1,041 $257K Reduce -0.4%
EEM iShares MSCI Emerging Market 0.11% 4,793 $256K Reduce -5.7%
NFLX Netflix Inc. 0.11% 207 $248K No change
CSCO Cisco Systems Inc. 0.11% 3,622 $248K Add +8.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 4,915 $246K New
JNJ Johnson & Johnson 0.11% 1,311 $243K New
IEFA iShares Core MSCI Eafe ETF 0.10% 2,521 $220K No change
BIV Vanguard Intermediate-Term B 0.10% 2,810 $219K No change
COP Conocophillips 0.10% 2,271 $215K New
ACIO Aptus Collared Invest Opp 0.09% 4,700 $204K New
SDY SS SPDR S&P Dividend ETF 0.09% 1,450 $203K New

Portfolio Sells Q2 2025 → Q3 2025
JULU Allianzim US BF15 Uncap Jul Reduce -85.0% 0.59% −3.69
JANU Allianzim US BF15 Uncap Jan Reduce -89.6% 0.28% −2.64
IWP iShares Russell Mid-Cap Grow Reduce -92.6% 0.13% −1.88
MSFT Microsoft Corp. Reduce -16.5% 3.86% −1.24
SMH Vaneck Semiconductor ETF Sold out 0.00% −1.08
AMZN Amazon.com Inc. Reduce -52.7% 0.74% −1.05
IGV iShares Expanded Tech-Softwa Reduce -87.2% 0.13% −0.97
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.94
EAT Brinker International Inc. Sold out 0.00% −0.94
FTSM First Trust Enh Short Mat FD Reduce -0.6% 4.08% −0.63
JPST JPMorgan Ultra-Short Income Reduce -18.9% 1.18% −0.49
IJK iShares S&P Mid-Cap 400 Grow Reduce -14.3% 1.62% −0.44
SEPU Allianzim US BF15 Uncap Sep Sold out 0.00% −0.40
DRI Darden Restaurants Inc. Sold out 0.00% −0.32
SOXX iShares Semiconductor ETF Reduce -28.7% 0.70% −0.29
CGUS Cap Group Core Equity Reduce -3.6% 2.39% −0.27
AROC Archrock Inc. Sold out 0.00% −0.26
GILD Gilead Sciences Inc. Sold out 0.00% −0.22
CGGR Cap Group Growth Equity Reduce -4.5% 1.37% −0.16
TBIL F/M US Treasury 3 Month Bill Reduce -14.7% 0.44% −0.15
VCLT Vanguard Long-Term Corp. Bond Reduce -0.3% 1.16% −0.15
GSY Invesco Ultra Short Duration Reduce -21.8% 0.31% −0.15
CGDV Cap Group Dividend Value Reduce -2.4% 1.31% −0.14
IWM iShares Russell 2000 ETF Reduce -5.0% 1.73% −0.14
IBIT iShares Bitcoin Trust ETF Reduce -1.1% 1.39% −0.13
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.24% −0.13
AVDE Avantis International Equity Reduce -3.6% 1.01% −0.12
KO The Coca-Cola Co. Sold out 0.00% −0.11
OKE Oneok Inc. Sold out 0.00% −0.11
OGE Oge Energy Corp. Reduce -2.0% 0.75% −0.09
BOXX Alpha Architect 1-3 MNTH Box Reduce -0.6% 0.53% −0.08
AVEM Avantis Emerging Markets Eq Reduce -1.7% 1.06% −0.07
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -4.8% 0.34% −0.07
COST Costco Wholesale Corp. Reduce -3.5% 0.25% −0.07
VTI VG Morningstar TS MKT ETF-US Reduce -12.1% 0.30% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -12.5% 0.19% −0.06
AGG iShares Core U.S. Aggregate Reduce -19.3% 0.13% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.4% 0.28% −0.03
RTX RTX Corp. Reduce -5.7% 0.20% −0.01
EEM iShares MSCI Emerging Market Reduce -5.7% 0.11% −0.01
AZZ Azz Inc. Reduce -4.2% 0.29% −0.01
VRT Vertiv Holdings Co. Class A Reduce -5.1% 0.24% −0.01
QQQM Invesco Nasdaq 100 ETF Reduce -0.4% 0.12% −0.01
AVGO Broadcom Inc. Reduce -2.3% 0.55% +0.01

Portfolio Buys Q2 2025 → Q3 2025
SPBU Allizim BUF15 Uncpd Aloc ETF Add +1277.6% 6.58% +6.07
XLG Invesco S&P 500 Top 50 ETF New 1.67% +1.67
SCHD Schwab US DVD Equity ETF New 1.62% +1.62
NVDA Nvidia Corp. Add +53.5% 2.53% +0.93
XBI SS SPDR S&P Biotech ETF New 0.89% +0.89
ARKG ARK Genomic Revolution ETF New 0.85% +0.85
AMD Advanced Micro Devices New 0.84% +0.84
UTES Virtus Reaves Utilities ETF New 0.84% +0.84
UBER Uber Technologies Inc. New 0.83% +0.83
IWO iShares Russell 2000 Growth New 0.81% +0.81
VNQ Vanguard Real Estate ETF Add +159.0% 1.35% +0.77
META Meta Platforms Inc. Class A New 0.49% +0.49
BRK.B Berkshire Hathaway Inc. Class B New 0.45% +0.45
PLTR Palantir Technologies Inc. Class A Add +21.6% 1.23% +0.36
AAPL Apple Inc. Add +2.1% 3.50% +0.33
ASML ASML Holding NV-NY Reg SHS New 0.30% +0.30
GOOGL Alphabet Inc. Class A New 0.25% +0.25
GS Goldman Sachs Group Inc. New 0.23% +0.23
HII Huntington Ingalls Industrie New 0.23% +0.23
GOOG Alphabet Inc. Class C New 0.21% +0.21
FFIV F5 Inc. New 0.21% +0.21
CASY Casey's General Stores Inc. New 0.20% +0.20
VST Vistra Corp. New 0.19% +0.19
IJR iShares Core S&P Small-Cap E Add +15.3% 2.09% +0.17
IYW iShares Ustechnology ETF New 0.17% +0.17
COHR Coherent Corp. New 0.16% +0.16
VGSH Vanguard Short-Term Treasury Add +34.1% 1.06% +0.15
AOR iShares Core 60/40 Balanced New 0.14% +0.14
VCSH Vanguard S/T Corp. Bond ETF Add +29.6% 1.07% +0.13
IVW iShares S&P 500 Growth ETF Add +8.9% 3.17% +0.12
ORI Old Republic Intl Corp. New 0.12% +0.12
GLD SPDR Gold Shares Add +44.1% 0.36% +0.11
VTEB Vanguard Tax-Exempt Bond ETF New 0.11% +0.11
JNJ Johnson & Johnson New 0.11% +0.11
COP Conocophillips New 0.10% +0.10
ACIO Aptus Collared Invest Opp New 0.09% +0.09
SDY SS SPDR S&P Dividend ETF New 0.09% +0.09
SHM SS SPDR N Ice St Muni ETF Add +43.7% 0.41% +0.08
IVV iShares Core S&P 500 ETF Add +9.3% 3.25% +0.08
FBND Fidelity Total Bond ETF Add +19.9% 1.02% +0.05
BND Vanguard Total Bond Market Add +16.9% 1.30% +0.04
VOO Vanguard S&P 500 ETF Add +36.0% 0.16% +0.03
CGMS Cap Group US Multi-Sect Bond Add +17.8% 1.02% +0.03
CAT Caterpillar Inc. Add +1.6% 0.34% +0.03
AOK iShares Core 30/70 Conservat Add +31.2% 0.14% +0.02
CGBL Cap Group Core Balanced Add +20.8% 0.16% +0.01
CGXU Cap Group Intl Focus Add +5.5% 0.87% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.14% −0.01
IJT iShares S&P Small-Cap 600 GR Add +5.8% 0.31% −0.01
CSCO Cisco Systems Inc. Add +8.3% 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