Transcendent Capital Group LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Transcendent Capital Group LLC reported 112 stock positions worth $219.4 million. Its top holding was Allizim BUF15 Uncpd Aloc ETF (SPBU) at 7.7% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.7%) and First Trust Enh Short Mat FD (FTSM, 4.4%). Compared with Q4 2025, it opened 12 new positions, sold out of 17, added to 46 and reduced 45. The biggest buy was a new position in Wisdomtree Floating Rate Tre (USFR) and the biggest sale Invesco Ultra Short Duration (GSY, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- EDMOND, OK
- CIK
- 0002013703
- Portfolio Value
- $219.4M (Q1 2026)
- SEC Filing
- 0002013703-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 112 stocks · $219.4M
| SPBU Allizim BUF15 Uncpd Aloc ETF | 7.66% | 618,856 | $16.8M | Add +8.0% |
| IJH iShares Core S&P Midcap ETF | 4.73% | 153,579 | $10.4M | Add +33.5% |
| FTSM First Trust Enh Short Mat FD | 4.39% | 161,164 | $9.6M | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 3.73% | 72,391 | $8.2M | Add +25.4% |
| IVV iShares Core S&P 500 ETF | 3.70% | 12,412 | $8.1M | Add +16.4% |
| USFR Wisdomtree Floating Rate Tre | 3.68% | 160,328 | $8.1M | New |
| AAPL Apple Inc. | 3.14% | 27,142 | $6.9M | Reduce -7.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 3.14% | 59,170 | $6.9M | Add +35.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.73% | 78,144 | $6.0M | Add +0.3% |
| MSFT Microsoft Corp. | 2.61% | 15,461 | $5.7M | Reduce -9.7% |
| XBIL F/M US Treasury 6 Month Bill | 2.57% | 112,845 | $5.6M | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 2.30% | 131,604 | $5.1M | Reduce -0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.22% | 16,264 | $4.9M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 2.11% | 37,272 | $4.6M | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 1.77% | 126,425 | $3.9M | Reduce -7.5% |
| BKLN Invesco Senior Loan ETF | 1.68% | 180,941 | $3.7M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 5,898 | $3.4M | Reduce -37.5% |
| VNQ Vanguard Real Estate ETF | 1.50% | 37,198 | $3.3M | Add +9.0% |
| NVDA Nvidia Corp. | 1.48% | 18,567 | $3.2M | Reduce -37.3% |
| BND Vanguard Total Bond Market | 1.38% | 41,260 | $3.0M | Add +0.8% |
| CGGR Cap Group Growth Equity | 1.36% | 74,215 | $3.0M | Add +8.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.29% | 66,688 | $2.8M | Reduce -1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 1.29% | 95,624 | $2.8M | Add +29.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.22% | 9,336 | $2.7M | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 1.18% | 31,282 | $2.6M | Add +0.0% |
| VGIT Vanguard Intermediate-Term T | 1.18% | 43,420 | $2.6M | Add +0.2% |
| VCLT Vanguard Long-Term Corp. Bond | 1.17% | 34,437 | $2.6M | Add +1.5% |
| IBIT iShares Bitcoin Trust ETF | 1.16% | 66,003 | $2.5M | Add +35.0% |
| VGLT Vanguard Long-Term Treasury | 1.14% | 45,298 | $2.5M | Add +0.8% |
| WMT Walmart Inc. | 1.14% | 20,049 | $2.5M | No change |
| JPST JPMorgan Ultra-Short Income | 1.13% | 49,109 | $2.5M | Reduce -8.1% |
| FBND Fidelity Total Bond ETF | 1.13% | 54,447 | $2.5M | Add +2.5% |
| CGMS Cap Group US Multi-Sect Bond | 1.13% | 90,868 | $2.5M | Add +1.0% |
| GSY Invesco Ultra Short Duration | 1.12% | 49,025 | $2.5M | Reduce -62.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.10% | 30,586 | $2.4M | Reduce -0.7% |
| VGSH Vanguard Short-Term Treasury | 1.10% | 41,252 | $2.4M | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.09% | 23,695 | $2.4M | Reduce -38.2% |
| AVEM Avantis Emerging Markets Eq | 1.08% | 29,531 | $2.4M | Reduce -0.7% |
| AVDE Avantis International Equity | 1.07% | 27,673 | $2.3M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.80% | 11,993 | $1.8M | Reduce -10.0% |
| SOXX iShares Semiconductor ETF | 0.78% | 5,193 | $1.7M | Reduce -7.1% |
| BLV Vanguard Long-Term Bond ETF | 0.75% | 23,967 | $1.6M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.70% | 13,921 | $1.5M | Reduce -0.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.66% | 29,080 | $1.4M | Reduce -25.5% |
| OGE Oge Energy Corp. | 0.60% | 27,580 | $1.3M | Reduce -3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.56% | 8,441 | $1.2M | Add +44.1% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 14,340 | $1.1M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.47% | 1,450 | $1.0M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 0.47% | 4,921 | $1.0M | Reduce -27.0% |
| AVGO Broadcom Inc. | 0.47% | 3,302 | $1.0M | Reduce -8.3% |
| GLD SPDR Gold Shares | 0.42% | 2,129 | $916K | Add +1.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.41% | 8,065 | $890K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,844 | $884K | Reduce -6.4% |
| SHM SS SPDR N Ice St Muni ETF | 0.39% | 18,115 | $866K | Add +0.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 29,877 | $858K | No change |
| MUNI PIMCO Intermediate Municipal | 0.38% | 16,112 | $841K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 8,237 | $828K | Add +0.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.36% | 17,645 | $800K | Reduce -0.1% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 7,609 | $757K | Add +0.1% |
| OKE Oneok Inc. | 0.34% | 8,287 | $749K | New |
| ET Energy Transfer LP | 0.30% | 34,402 | $664K | New |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.30% | 20,993 | $663K | Add +64.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 6,568 | $652K | Add +148.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.30% | 2,486 | $651K | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 12,980 | $624K | Add +29.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,942 | $623K | Reduce -6.5% |
| CASY Casey's General Stores Inc. | 0.27% | 809 | $589K | Add +9.2% |
| YLD Principal Act Hi YLD ETF | 0.26% | 30,244 | $573K | Add +125.4% |
| CGMU Cap Group Municipal Income | 0.25% | 20,499 | $557K | Add +0.3% |
| AOR iShares Core 60/40 Balanced | 0.25% | 8,593 | $553K | Add +25.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 1,920 | $551K | No change |
| NOG Northern Oil and Gas Inc. | 0.24% | 18,374 | $537K | New |
| XOM Exxon Mobil Corp. | 0.24% | 3,153 | $535K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.23% | 1,449 | $495K | No change |
| NVT Nvent Electric PLC | 0.23% | 4,183 | $495K | New |
| COP Conocophillips | 0.22% | 3,707 | $489K | Add +4.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.21% | 8,805 | $469K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 7,461 | $453K | Add +26.5% |
| COHR Coherent Corp. | 0.20% | 1,815 | $432K | Reduce -45.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.19% | 14,674 | $419K | Reduce -16.4% |
| MUB iShares National Muni Bond E | 0.19% | 3,938 | $418K | Add +2.5% |
| EFA iShares MSCI Eafe ETF | 0.19% | 4,299 | $418K | Reduce -1.9% |
| CVX Chevron Corp. | 0.19% | 1,964 | $406K | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 4,406 | $404K | Reduce -3.0% |
| JANU Allianzim US BF15 Uncap Jan | 0.17% | 13,969 | $382K | Reduce -9.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.17% | 10,836 | $373K | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.17% | 607 | $363K | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.16% | 1,438 | $352K | Reduce -2.0% |
| IYW iShares Ustechnology ETF | 0.16% | 1,884 | $342K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 1,002 | $339K | Add +0.2% |
| AOK iShares Core 30/70 Conservat | 0.14% | 7,891 | $315K | Add +1.5% |
| EPD Enterprise Products Partners | 0.14% | 8,000 | $303K | New |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 5,536 | $299K | Reduce -0.4% |
| V Visa Inc. Class A | 0.14% | 984 | $297K | No change |
| HII Huntington Ingalls Industrie | 0.13% | 778 | $296K | Reduce -54.8% |
| XLK SS Technology Select Sector | 0.13% | 2,200 | $292K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.13% | 3,674 | $285K | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.12% | 4,801 | $273K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.12% | 2,121 | $272K | Add +0.8% |
| RTX RTX Corp. | 0.12% | 1,380 | $266K | Reduce -43.6% |
Portfolio Sells Q4 2025 → Q1 2026
| GSY Invesco Ultra Short Duration | Reduce -62.3% | 1.12% | −1.84 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −1.68 |
| MSFT Microsoft Corp. | Reduce -9.7% | 2.61% | −1.14 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -37.5% | 1.55% | −1.07 |
| NVDA Nvidia Corp. | Reduce -37.3% | 1.48% | −1.02 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.88 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.84 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.83 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.83 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -38.2% | 1.09% | −0.60 |
| AAPL Apple Inc. | Reduce -7.7% | 3.14% | −0.48 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.5% | 4.39% | −0.44 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.31 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.0% | 0.80% | −0.27 |
| AMZN Amazon.com Inc. | Reduce -27.0% | 0.47% | −0.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.22 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -25.5% | 0.66% | −0.22 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.17 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.15 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.14 |
| HII Huntington Ingalls Industrie | Reduce -54.8% | 0.13% | −0.13 |
| ORI Old Republic Intl Corp. | Sold out | 0.00% | −0.13 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.12 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.10 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.10 |
| AVGO Broadcom Inc. | Reduce -8.3% | 0.47% | −0.10 |
| CGUS Cap Group Core Equity | Reduce -0.1% | 2.30% | −0.10 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -8.1% | 1.13% | −0.09 |
| SHDG Soundwatch Hedged Equity ETF | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -43.6% | 0.12% | −0.08 |
| COHR Coherent Corp. | Reduce -45.2% | 0.20% | −0.08 |
| CGDV Cap Group Dividend Value | Reduce -1.9% | 1.29% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.4% | 0.40% | −0.05 |
| JULU Allianzim US BF15 Uncap Jul | Reduce -16.4% | 0.19% | −0.05 |
| STX Seagate Technology Holdings | Reduce -46.9% | 0.11% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.5% | 0.28% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -10.2% | 0.17% | −0.03 |
| JANU Allianzim US BF15 Uncap Jan | Reduce -9.6% | 0.17% | −0.02 |
| F Ford Motor Co. | Reduce -7.7% | 0.06% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -9.7% | 0.11% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.13% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Reduce -0.9% | 0.75% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.7% | 1.10% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 1.10% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.0% | 0.18% | −0.00 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.1% | 0.36% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.3% | 0.51% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.19% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | New | 3.68% | +3.68 |
| XBIL F/M US Treasury 6 Month Bill | New | 2.57% | +2.57 |
| BKLN Invesco Senior Loan ETF | New | 1.68% | +1.68 |
| IJH iShares Core S&P Midcap ETF | Add +33.5% | 4.73% | +1.29 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +35.8% | 3.14% | +0.87 |
| IVW iShares S&P 500 Growth ETF | Add +25.4% | 3.73% | +0.51 |
| IVV iShares Core S&P 500 ETF | Add +16.4% | 3.70% | +0.39 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +8.0% | 7.66% | +0.36 |
| OKE Oneok Inc. | New | 0.34% | +0.34 |
| ET Energy Transfer LP | New | 0.30% | +0.30 |
| CGXU Cap Group Intl Focus | Add +29.9% | 1.29% | +0.30 |
| NOG Northern Oil and Gas Inc. | New | 0.24% | +0.24 |
| NVT Nvent Electric PLC | New | 0.23% | +0.23 |
| IJT iShares S&P Small-Cap 600 GR | Add +44.1% | 0.56% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +148.6% | 0.30% | +0.18 |
| YLD Principal Act Hi YLD ETF | Add +125.4% | 0.26% | +0.15 |
| EPD Enterprise Products Partners | New | 0.14% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +9.0% | 1.50% | +0.14 |
| CGNG Cap Group New Geography Eq | Add +64.3% | 0.30% | +0.12 |
| T AT&T Inc. | New | 0.11% | +0.11 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.10% | +0.10 |
| SDY SS SPDR S&P Dividend ETF | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| CASY Casey's General Stores Inc. | Add +9.2% | 0.27% | +0.08 |
| COP Conocophillips | Add +4.4% | 0.22% | +0.07 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.24% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | Add +29.1% | 0.28% | +0.06 |
| BMY Bristol-Myers Squibb Co. | Add +26.5% | 0.21% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | Add +35.0% | 1.16% | +0.06 |
| AOR iShares Core 60/40 Balanced | Add +25.8% | 0.25% | +0.05 |
| CVX Chevron Corp. | Add +0.5% | 0.19% | +0.05 |
| AVDE Avantis International Equity | Add +1.0% | 1.07% | +0.05 |
| GLD SPDR Gold Shares | Add +1.6% | 0.42% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +2.5% | 1.13% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 0.15% | +0.02 |
| BND Vanguard Total Bond Market | Add +0.8% | 1.38% | +0.01 |
| VGLT Vanguard Long-Term Treasury | Add +0.8% | 1.14% | +0.01 |
| VCLT Vanguard Long-Term Corp. Bond | Add +1.5% | 1.17% | +0.01 |
| CGBL Cap Group Core Balanced | Add +5.6% | 0.17% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +0.2% | 0.38% | +0.00 |
| MUB iShares National Muni Bond E | Add +2.5% | 0.19% | +0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.1% | 0.41% | +0.00 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.13% | +0.00 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +0.1% | 0.34% | +0.00 |
| SHM SS SPDR N Ice St Muni ETF | Add +0.5% | 0.39% | +0.00 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.0% | 1.13% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 0.11% | +0.00 |
| VGIT Vanguard Intermediate-Term T | Add +0.2% | 1.18% | +0.00 |
| AOK iShares Core 30/70 Conservat | Add +1.5% | 0.14% | +0.00 |
| CGMU Cap Group Municipal Income | Add +0.3% | 0.25% | +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 |