Transcendent Capital Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Transcendent Capital Group LLC reported 117 stock positions worth $220.9 million. Its top holding was Allizim BUF15 Uncpd Aloc ETF (SPBU) at 7.3% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 4.8%) and Microsoft (MSFT, 3.7%). Compared with Q3 2025, it opened 16 new positions, sold out of 16, added to 47 and reduced 47. The biggest buy was Invesco Ultra Short Duration (GSY, shares +838%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −43%).

Most Recent 13F
Q2 2026
Location
EDMOND, OK
CIK
0002013703
Portfolio Value
$220.9M (Q4 2025)
SEC Filing
0002013703-26-000001 ↗ filed Jan 26, 2026

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 Q3 2025 Q4 2025: $220.9M $220.9M Q4 2025 Q1 2026: $219.4M Q1 2026 Q2 2026: $257.1M Q2 2026

Holdings 117 stocks · $220.9M
SPBU Allizim BUF15 Uncpd Aloc ETF 7.30% 572,839 $16.1M Add +7.9%
FTSM First Trust Enh Short Mat FD 4.83% 178,156 $10.7M Add +17.0%
MSFT Microsoft Corp. 3.75% 17,124 $8.3M Add +2.8%
AAPL Apple Inc. 3.62% 29,408 $8.0M Reduce -4.3%
IJH iShares Core S&P Midcap ETF 3.44% 115,050 $7.6M Add +0.5%
IVV iShares Core S&P 500 ETF 3.31% 10,662 $7.3M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 3.22% 57,719 $7.1M Reduce -1.6%
GSY Invesco Ultra Short Duration 2.96% 130,052 $6.5M Add +837.6%
SPYM Ste STR SPDR PT S&P 500 ETF 2.83% 77,917 $6.3M Reduce -0.0%
QQQ Invesco QQQ Trust Series 1 2.62% 9,431 $5.8M Reduce -42.5%
NVDA Nvidia Corp. 2.50% 29,613 $5.5M Reduce -2.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.40% 131,789 $5.3M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.30% 16,147 $5.1M Reduce -1.1%
BOXX Alpha Architect 1-3 MNTH Box 2.27% 43,579 $5.0M Add +322.1%
IJR iShares Core S&P Small-Cap E 2.11% 38,737 $4.7M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.70% 136,601 $3.7M Add +2.9%
IJK iShares S&P Mid-Cap 400 Grow 1.68% 38,363 $3.7M Add +1.5%
XMMO Invesco S&P Midcap Momentum 1.68% 26,818 $3.7M New
CGGR Cap Group Growth Equity 1.38% 68,630 $3.1M Reduce -1.6%
BND Vanguard Total Bond Market 1.37% 40,953 $3.0M Add +4.5%
VNQ Vanguard Real Estate ETF 1.37% 34,133 $3.0M Add +3.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.34% 67,962 $3.0M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.23% 9,325 $2.7M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 1.22% 53,446 $2.7M Add +2.5%
VCIT Vanguard Int-Term Corporate 1.19% 31,278 $2.6M Add +1.9%
VGIT Vanguard Intermediate-Term T 1.18% 43,352 $2.6M Add +2.0%
VCLT Vanguard Long-Term Corp. Bond 1.17% 33,937 $2.6M Add +1.5%
VGLT Vanguard Long-Term Treasury 1.13% 44,915 $2.5M Add +1.4%
CGMS Cap Group US Multi-Sect Bond 1.12% 89,937 $2.5M Add +9.4%
VCSH Vanguard S/T Corp. Bond ETF 1.11% 30,812 $2.5M Add +2.9%
FBND Fidelity Total Bond ETF 1.11% 53,092 $2.4M Add +7.3%
VGSH Vanguard Short-Term Treasury 1.11% 41,599 $2.4M Add +3.0%
IBIT iShares Bitcoin Trust ETF 1.10% 48,874 $2.4M Add +2.4%
PLTR Palantir Technologies Inc. Class A 1.07% 13,331 $2.4M Reduce -11.7%
AVEM Avantis Emerging Markets Eq 1.04% 29,733 $2.3M Reduce -5.8%
AVDE Avantis International Equity 1.02% 27,406 $2.3M Reduce -3.8%
WMT Walmart Inc. 1.01% 20,049 $2.2M Add +2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.98% 73,590 $2.2M Add +11.7%
TBIL F/M US Treasury 3 Month Bill 0.88% 39,024 $1.9M Add +97.4%
XLF SS Financial Select Sector 0.88% 35,374 $1.9M New
XBI SS SPDR S&P Biotech ETF 0.84% 15,152 $1.8M Reduce -24.1%
SHLD Global X Defense Tech ETF 0.83% 28,311 $1.8M New
RDDT Reddit Inc. Class A 0.83% 7,939 $1.8M New
SOXX iShares Semiconductor ETF 0.76% 5,588 $1.7M Reduce -3.7%
BLV Vanguard Long-Term Bond ETF 0.76% 24,181 $1.7M Reduce -1.2%
AMZN Amazon.com Inc. 0.70% 6,740 $1.6M Reduce -10.0%
AVUV Avantis US Small Cap Value 0.64% 13,968 $1.4M Add +1.0%
AVGO Broadcom Inc. 0.56% 3,602 $1.2M Reduce -2.8%
OGE Oge Energy Corp. 0.55% 28,641 $1.2M Reduce -20.9%
BSV Vanguard Short-Term Bond ETF 0.51% 14,380 $1.1M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 1,970 $990K Reduce -0.9%
CAT Caterpillar Inc. 0.41% 1,573 $901K Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo 0.40% 8,054 $887K Add +31.0%
ANGL Vaneck Fallen Angel High YLD 0.40% 29,877 $877K Reduce -2.0%
SHM SS SPDR N Ice St Muni ETF 0.39% 18,017 $865K Reduce -4.1%
MUNI PIMCO Intermediate Municipal 0.38% 16,123 $845K Reduce -5.2%
GLD SPDR Gold Shares 0.38% 2,095 $830K Reduce -6.5%
IJT iShares S&P Small-Cap 600 GR 0.37% 5,859 $827K Add +18.0%
MINT PIMCO Enhanced Short Maturit 0.37% 8,217 $825K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.37% 17,670 $808K Reduce -4.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.34% 7,598 $754K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.32% 2,076 $696K No change
GOOGL Alphabet Inc. Class A 0.31% 2,221 $695K Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,511 $648K Add +0.6%
COHR Coherent Corp. 0.28% 3,314 $612K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.27% 1,920 $602K Reduce -0.8%
HII Huntington Ingalls Industrie 0.27% 1,722 $586K Reduce -1.4%
CGMU Cap Group Municipal Income 0.25% 20,430 $559K Add +2.5%
JULU Allianzim US BF15 Uncap Jul 0.24% 17,548 $521K Reduce -61.4%
META Meta Platforms Inc. Class A 0.22% 742 $490K Reduce -50.6%
BNDX Vanguard Total Intl Bond ETF 0.22% 10,053 $486K Add +33.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.21% 8,797 $474K Add +0.2%
RTX RTX Corp. 0.20% 2,446 $449K Reduce -7.2%
AOR iShares Core 60/40 Balanced 0.20% 6,831 $444K Add +41.4%
JANU Allianzim US BF15 Uncap Jan 0.20% 15,455 $435K Reduce -31.7%
VOO Vanguard S&P 500 ETF 0.19% 676 $424K Add +19.2%
EFA iShares MSCI Eafe ETF 0.19% 4,382 $421K Add +2.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 4,544 $415K Add +0.1%
MUB iShares National Muni Bond E 0.19% 3,843 $412K Add +11.0%
CASY Casey's General Stores Inc. 0.19% 741 $410K Reduce -5.8%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.18% 12,780 $408K Add +26.8%
XOM Exxon Mobil Corp. 0.17% 3,152 $379K Reduce -6.4%
IYW iShares Ustechnology ETF 0.17% 1,884 $376K Reduce -1.3%
GS Goldman Sachs Group Inc. 0.17% 425 $374K Reduce -33.1%
AMAT Applied Materials Inc. 0.17% 1,449 $372K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 10,258 $362K Reduce -1.1%
V Visa Inc. Class A 0.16% 984 $345K Reduce -2.9%
COP Conocophillips 0.15% 3,551 $332K Add +56.4%
UPS United Parcel Service Class B 0.15% 3,241 $322K New
STX Seagate Technology Holdings 0.14% 1,157 $319K New
BMY Bristol-Myers Squibb Co. 0.14% 5,897 $318K New
XLK SS Technology Select Sector 0.14% 2,208 $318K No change
AOK iShares Core 30/70 Conservat 0.14% 7,772 $312K Add +0.8%
TSM Taiwan Semiconductor-SP ADR 0.14% 1,000 $304K New
JNJ Johnson & Johnson 0.14% 1,467 $304K Add +11.9%
AZZ Azz Inc. 0.14% 2,820 $302K Reduce -53.0%
VWO Vanguard Ftse Emerging Marke 0.14% 5,557 $299K Reduce -5.2%
CVX Chevron Corp. 0.13% 1,955 $298K New
IWP iShares Russell Mid-Cap Grow 0.13% 2,104 $288K Add +0.9%
CSCO Cisco Systems Inc. 0.13% 3,623 $279K Add +0.0%
ORI Old Republic Intl Corp. 0.13% 6,059 $277K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 5,318 $267K Add +8.2%
IGV iShares Expanded Tech-Softwa 0.12% 2,500 $264K No change
AGG iShares Core U.S. Aggregate 0.12% 2,642 $264K Reduce -10.9%
EEM iShares MSCI Emerging Market 0.12% 4,801 $263K Add +0.2%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,026 $259K Reduce -1.4%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.12% 6,661 $256K New
YLD Principal Act Hi YLD ETF 0.12% 13,419 $255K New
MA Mastercard Inc. Class A 0.10% 400 $228K Reduce -12.1%
IEFA iShares Core MSCI Eafe ETF 0.10% 2,544 $228K Add +0.9%
MDB Mongodb Inc. 0.10% 533 $224K New
MRK Merck & Co. Inc. 0.10% 2,082 $219K New
BIV Vanguard Intermediate-Term B 0.10% 2,810 $219K No change
LLY Eli Lilly & Co. 0.09% 195 $210K New
ACIO Aptus Collared Invest Opp 0.09% 4,700 $205K No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.09% 6,200 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.07% 11,525 $151K New

Portfolio Sells Q3 2025 → Q4 2025
QQQ Invesco QQQ Trust Series 1 Reduce -42.5% 2.62% −1.79
IWM iShares Russell 2000 ETF Sold out 0.00% −1.73
XLG Invesco S&P 500 Top 50 ETF Sold out 0.00% −1.67
SRLN SS Blackstone Sr Loan ETF Sold out 0.00% −1.53
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.85
AMD Advanced Micro Devices Sold out 0.00% −0.84
UTES Virtus Reaves Utilities ETF Sold out 0.00% −0.84
UBER Uber Technologies Inc. Sold out 0.00% −0.83
IWO iShares Russell 2000 Growth Sold out 0.00% −0.81
JULU Allianzim US BF15 Uncap Jul Reduce -61.4% 0.24% −0.36
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.30
META Meta Platforms Inc. Class A Reduce -50.6% 0.22% −0.27
COST Costco Wholesale Corp. Sold out 0.00% −0.25
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.24
FFIV F5 Inc. Sold out 0.00% −0.21
OGE Oge Energy Corp. Reduce -20.9% 0.55% −0.20
VST Vistra Corp. Sold out 0.00% −0.19
PLTR Palantir Technologies Inc. Class A Reduce -11.7% 1.07% −0.16
AZZ Azz Inc. Reduce -53.0% 0.14% −0.16
BA The Boeing Co. Sold out 0.00% −0.14
NFLX Netflix Inc. Sold out 0.00% −0.11
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.09
JANU Allianzim US BF15 Uncap Jan Reduce -31.7% 0.20% −0.08
XBI SS SPDR S&P Biotech ETF Reduce -24.1% 0.84% −0.06
GS Goldman Sachs Group Inc. Reduce -33.1% 0.17% −0.06
AMZN Amazon.com Inc. Reduce -10.0% 0.70% −0.03
NVDA Nvidia Corp. Reduce -2.1% 2.50% −0.03
AVEM Avantis Emerging Markets Eq Reduce -5.8% 1.04% −0.02
MUNI PIMCO Intermediate Municipal Reduce -5.2% 0.38% −0.02
BLV Vanguard Long-Term Bond ETF Reduce -1.2% 0.76% −0.01
SHM SS SPDR N Ice St Muni ETF Reduce -4.1% 0.39% −0.01
CASY Casey's General Stores Inc. Reduce -5.8% 0.19% −0.01
AGG iShares Core U.S. Aggregate Reduce -10.9% 0.12% −0.01
MA Mastercard Inc. Class A Reduce -12.1% 0.10% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -4.6% 0.37% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.8% 1.23% −0.01
ANGL Vaneck Fallen Angel High YLD Reduce -2.0% 0.40% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -5.2% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 0.45% +0.00
V Visa Inc. Class A Reduce -2.9% 0.16% +0.00
XOM Exxon Mobil Corp. Reduce -6.4% 0.17% +0.00
QQQM Invesco Nasdaq 100 ETF Reduce -1.4% 0.12% +0.00
CGBL Cap Group Core Balanced Reduce -1.1% 0.16% +0.00
IYW iShares Ustechnology ETF Reduce -1.3% 0.17% +0.00
RTX RTX Corp. Reduce -7.2% 0.20% +0.01
CGGR Cap Group Growth Equity Reduce -1.6% 1.38% +0.01
CGUS Cap Group Core Equity Reduce -2.3% 2.40% +0.01
AVDE Avantis International Equity Reduce -3.8% 1.02% +0.02
AVGO Broadcom Inc. Reduce -2.8% 0.56% +0.02
IJR iShares Core S&P Small-Cap E Reduce -1.4% 2.11% +0.02

Portfolio Buys Q3 2025 → Q4 2025
GSY Invesco Ultra Short Duration Add +837.6% 2.96% +2.65
BOXX Alpha Architect 1-3 MNTH Box Add +322.1% 2.27% +1.74
XMMO Invesco S&P Midcap Momentum New 1.68% +1.68
XLF SS Financial Select Sector New 0.88% +0.88
SHLD Global X Defense Tech ETF New 0.83% +0.83
RDDT Reddit Inc. Class A New 0.83% +0.83
FTSM First Trust Enh Short Mat FD Add +17.0% 4.83% +0.75
SPBU Allizim BUF15 Uncpd Aloc ETF Add +7.9% 7.30% +0.72
TBIL F/M US Treasury 3 Month Bill Add +97.4% 0.88% +0.44
UPS United Parcel Service Class B New 0.15% +0.15
STX Seagate Technology Holdings New 0.14% +0.14
BMY Bristol-Myers Squibb Co. New 0.14% +0.14
TSM Taiwan Semiconductor-SP ADR New 0.14% +0.14
CVX Chevron Corp. New 0.13% +0.13
MRX Marex UK Holdings Ltd. New 0.12% +0.12
YLD Principal Act Hi YLD ETF New 0.12% +0.12
CGXU Cap Group Intl Focus Add +11.7% 0.98% +0.11
WMT Walmart Inc. Add +2.7% 1.01% +0.11
CGMS Cap Group US Multi-Sect Bond Add +9.4% 1.12% +0.10
MDB Mongodb Inc. New 0.10% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
SHV iShares 0-1 Year Treasury Bo Add +31.0% 0.40% +0.10
IJH iShares Core S&P Midcap ETF Add +0.5% 3.44% +0.10
LLY Eli Lilly & Co. New 0.09% +0.09
SHDG Soundwatch Hedged Equity ETF New 0.09% +0.09
FBND Fidelity Total Bond ETF Add +7.3% 1.11% +0.08
SCHD Schwab US DVD Equity ETF Add +2.9% 1.70% +0.07
F Ford Motor Co. New 0.07% +0.07
BND Vanguard Total Bond Market Add +4.5% 1.37% +0.07
AOR iShares Core 60/40 Balanced Add +41.4% 0.20% +0.06
IJK iShares S&P Mid-Cap 400 Grow Add +1.5% 1.68% +0.06
IJT iShares S&P Small-Cap 600 GR Add +18.0% 0.37% +0.06
COP Conocophillips Add +56.4% 0.15% +0.05
BNDX Vanguard Total Intl Bond ETF Add +33.5% 0.22% +0.05
CGNG Cap Group New Geography Eq Add +26.8% 0.18% +0.05
VGSH Vanguard Short-Term Treasury Add +3.0% 1.11% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +2.9% 1.11% +0.04
JPST JPMorgan Ultra-Short Income Add +2.5% 1.22% +0.04
VOO Vanguard S&P 500 ETF Add +19.2% 0.19% +0.04
VGIT Vanguard Intermediate-Term T Add +2.0% 1.18% +0.03
VCIT Vanguard Int-Term Corporate Add +1.9% 1.19% +0.03
AVUV Avantis US Small Cap Value Add +1.0% 0.64% +0.03
JNJ Johnson & Johnson Add +11.9% 0.14% +0.03
MUB iShares National Muni Bond E Add +11.0% 0.19% +0.02
CSCO Cisco Systems Inc. Add +0.0% 0.13% +0.02
VNQ Vanguard Real Estate ETF Add +3.3% 1.37% +0.01
BSV Vanguard Short-Term Bond ETF Add +1.5% 0.51% +0.01
EFA iShares MSCI Eafe ETF Add +2.7% 0.19% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +8.2% 0.12% +0.01
CGMU Cap Group Municipal Income Add +2.5% 0.25% +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