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

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

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%
T AT&T Inc. 0.11% 8,483 $246K New
QQQM Invesco Nasdaq 100 ETF 0.11% 1,026 $244K No change
STX Seagate Technology Holdings 0.11% 615 $241K Reduce -46.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 4,804 $240K Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.11% 2,562 $232K Add +0.7%
MRK Merck & Co. Inc. 0.10% 1,807 $217K Reduce -13.2%
BIV Vanguard Intermediate-Term B 0.10% 2,810 $217K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.10% 7,011 $216K New
SDY SS SPDR S&P Dividend ETF 0.10% 1,430 $209K New
IGV iShares Expanded Tech-Softwa 0.09% 2,600 $208K Add +4.0%
COST Costco Wholesale Corp. 0.09% 206 $205K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 10,636 $123K Reduce -7.7%

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

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