Transcendent Capital Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Transcendent Capital Group LLC reported 128 stock positions worth $257.1 million. Its top holding was Allizim BUF15 Uncpd Aloc ETF (SPBU) at 7.4% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 4.6%) and iShares S&P 500 Growth ETF (IVW, 3.8%). Compared with Q1 2026, it opened 26 new positions, sold out of 10, added to 56 and reduced 37. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +87%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −75%).

Most Recent 13F
Q2 2026
Location
EDMOND, OK
CIK
0002013703
Portfolio Value
$257.1M (Q2 2026)
SEC Filing
0002013703-26-000004 ↗ filed Aug 5, 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 Q1 2026 Q2 2026: $257.1M $257.1M Q2 2026

Holdings 128 stocks · $257.1M
SPBU Allizim BUF15 Uncpd Aloc ETF 7.44% 632,250 $19.1M Add +2.2%
IJH iShares Core S&P Midcap ETF 4.63% 154,223 $11.9M Add +0.4%
IVW iShares S&P 500 Growth ETF 3.85% 71,901 $9.9M Reduce -0.7%
FTSM First Trust Enh Short Mat FD 3.76% 161,981 $9.7M Add +0.5%
IVV iShares Core S&P 500 ETF 3.66% 12,570 $9.4M Add +1.3%
QQQ Invesco QQQ Trust Series 1 3.15% 11,006 $8.1M Add +86.6%
AAPL Apple Inc. 3.07% 27,255 $7.9M Add +0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.54% 74,203 $6.5M Reduce -5.0%
MSFT Microsoft Corp. 2.34% 16,156 $6.0M Add +4.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 2.28% 131,529 $5.9M Reduce -0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.16% 16,176 $5.6M Reduce -0.5%
IJR iShares Core S&P Small-Cap E 2.13% 36,853 $5.5M Reduce -1.1%
IJS iShares S&P Small-Cap 600 Va 1.58% 29,751 $4.1M New
SCHD Schwab US DVD Equity ETF 1.55% 125,979 $4.0M Reduce -0.3%
AIQ Global X Art Intel & Tech 1.51% 59,204 $3.9M New
NVDA Nvidia Corp. 1.49% 19,162 $3.8M Add +3.2%
IWM iShares Russell 2000 ETF 1.49% 12,747 $3.8M New
VNQ Vanguard Real Estate ETF 1.44% 38,454 $3.7M Add +3.4%
CGGR Cap Group Growth Equity 1.43% 77,660 $3.7M Add +4.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 1.41% 104,986 $3.6M Add +9.8%
SOXX iShares Semiconductor ETF 1.30% 5,233 $3.4M Add +0.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.27% 66,443 $3.3M Reduce -0.4%
IJK iShares S&P Mid-Cap 400 Grow 1.22% 26,738 $3.1M Add +12.8%
BND Vanguard Total Bond Market 1.18% 41,280 $3.0M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.17% 37,332 $3.0M No change
AVEM Avantis Emerging Markets Eq 1.11% 29,499 $2.8M Reduce -0.1%
VCLT Vanguard Long-Term Corp. Bond 1.06% 36,085 $2.7M Add +4.8%
VCIT Vanguard Int-Term Corporate 1.05% 32,758 $2.7M Add +4.7%
VGIT Vanguard Intermediate-Term T 1.04% 45,488 $2.7M Add +4.8%
VGLT Vanguard Long-Term Treasury 1.02% 47,580 $2.6M Add +5.0%
CGMS Cap Group US Multi-Sect Bond 0.98% 92,626 $2.5M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.98% 31,796 $2.5M Add +4.0%
VGSH Vanguard Short-Term Treasury 0.97% 42,853 $2.5M Add +3.9%
AVDE Avantis International Equity 0.96% 27,813 $2.5M Add +0.5%
FBND Fidelity Total Bond ETF 0.95% 53,729 $2.4M Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.95% 73,163 $2.4M Add +10.8%
JPST JPMorgan Ultra-Short Income 0.90% 45,675 $2.3M Reduce -7.0%
WMT Walmart Inc. 0.87% 19,791 $2.2M Reduce -1.3%
TER Teradyne Inc. 0.84% 4,438 $2.1M New
ARKG ARK Genomic Revolution ETF 0.83% 50,957 $2.1M New
XLI SS Industrial Select Sector 0.83% 11,477 $2.1M New
GSY Invesco Ultra Short Duration 0.80% 41,265 $2.1M Reduce -15.8%
KBWB Invesco KBW Bank ETF 0.80% 22,146 $2.1M New
CIBR First Trust Nasdaq Cybersecu 0.79% 22,683 $2.0M New
IJT iShares S&P Small-Cap 600 GR 0.79% 11,353 $2.0M Add +34.5%
USFR Wisdomtree Floating Rate Tre 0.78% 39,800 $2.0M Reduce -75.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.77% 29,240 $2.0M New
ITB iShares U.S. Home Constructi 0.76% 18,714 $2.0M New
AMAT Applied Materials Inc. 0.73% 2,585 $1.9M Add +78.4%
AVUV Avantis US Small Cap Value 0.67% 13,892 $1.7M Reduce -0.2%
BLV Vanguard Long-Term Bond ETF 0.64% 23,698 $1.6M Reduce -1.1%
CAT Caterpillar Inc. 0.60% 1,447 $1.5M Reduce -0.2%
TBIL F/M US Treasury 3 Month Bill 0.56% 29,087 $1.5M Add +0.0%
PLTR Palantir Technologies Inc. Class A 0.56% 12,288 $1.4M Add +2.5%
SIMO Silicon Motion Technol-ADR 0.56% 4,296 $1.4M New
OGE Oge Energy Corp. 0.52% 27,596 $1.3M Add +0.1%
AVGO Broadcom Inc. 0.50% 3,407 $1.3M Add +3.2%
BOXX Alpha Architect 1-3 MNTH Box 0.47% 10,249 $1.2M Reduce -82.7%
AMZN Amazon.com Inc. 0.45% 4,901 $1.2M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.42% 13,946 $1.1M Reduce -2.8%
LLY Eli Lilly & Co. 0.38% 825 $990K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.38% 26,272 $984K Add +25.1%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 1,836 $919K Reduce -0.4%
SHV iShares 0-1 Year Treasury Bo 0.35% 8,083 $892K Add +0.2%
ANGL Vaneck Fallen Angel High YLD 0.34% 29,877 $874K No change
SHM SS SPDR N Ice St Muni ETF 0.34% 18,023 $864K Reduce -0.5%
NTAP Netapp Inc. 0.33% 5,447 $843K New
MUNI PIMCO Intermediate Municipal 0.33% 15,891 $836K Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 0.32% 8,255 $832K Add +0.2%
TFI SS SPDR N Ice Muni Bond ETF 0.31% 17,434 $798K Reduce -1.2%
GLD SPDR Gold Shares 0.31% 2,156 $794K Add +1.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.29% 7,626 $758K Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 2,490 $755K Add +0.2%
ET Energy Transfer LP 0.29% 39,402 $753K Add +14.5%
COHR Coherent Corp. 0.29% 1,892 $746K Add +4.2%
OKE Oneok Inc. 0.29% 8,464 $736K Add +2.1%
BNDX Vanguard Total Intl Bond ETF 0.28% 14,675 $711K Add +13.1%
NVT Nvent Electric PLC 0.27% 4,148 $704K Reduce -0.8%
VTI VG Morningstar TS MKT ETF-US 0.27% 1,871 $692K Reduce -3.7%
GOOG Alphabet Inc. Class C 0.26% 1,920 $678K No change
AGG iShares Core U.S. Aggregate 0.26% 6,691 $662K Add +1.9%
CASY Casey's General Stores Inc. 0.25% 823 $654K Add +1.7%
YLD Principal Act Hi YLD ETF 0.25% 33,060 $631K Add +9.3%
AVT Avnet Inc. 0.24% 7,021 $624K New
AOR iShares Core 60/40 Balanced 0.23% 8,623 $599K Add +0.3%
STX Seagate Technology Holdings 0.23% 613 $592K Reduce -0.3%
CGMU Cap Group Municipal Income 0.22% 20,392 $560K Reduce -0.5%
PII Polaris Inc. 0.21% 7,784 $533K New
MRVL Marvell Technology Inc. 0.20% 1,735 $517K New
IYW iShares Ustechnology ETF 0.20% 2,035 $513K Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,004 $479K Add +0.2%
VOO Vanguard S&P 500 ETF 0.19% 695 $477K Add +14.5%
BNY Bank of New York Mellon Corp. 0.18% 3,280 $474K New
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 8,817 $469K Add +0.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.18% 12,056 $458K Add +11.3%
EFA iShares MSCI Eafe ETF 0.17% 4,331 $450K Add +0.7%
CSCO Cisco Systems Inc. 0.17% 3,674 $432K No change
JULU Allianzim US BF15 Uncap Jul 0.17% 13,437 $431K Reduce -8.4%
AZZ Azz Inc. 0.17% 2,763 $428K New
XLK SS Technology Select Sector 0.16% 2,200 $419K No change
PSI Invesco Semiconductors ETF 0.15% 2,095 $393K New
JANU Allianzim US BF15 Uncap Jan 0.15% 12,860 $387K Reduce -7.9%
COP Conocophillips 0.15% 3,718 $387K Add +0.3%
XOM Exxon Mobil Corp. 0.14% 2,675 $366K Reduce -15.2%
AOK iShares Core 30/70 Conservat 0.14% 8,481 $352K Add +7.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 3,805 $349K Reduce -13.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 173 $344K New
MUB iShares National Muni Bond E 0.13% 3,163 $340K Reduce -19.7%
V Visa Inc. Class A 0.13% 984 $338K No change
VWO Vanguard Ftse Emerging Marke 0.13% 5,548 $331K Add +0.2%
EEM iShares MSCI Emerging Market 0.13% 4,811 $329K Add +0.2%
CVX Chevron Corp. 0.12% 1,914 $317K Reduce -2.5%
QQQM Invesco Nasdaq 100 ETF 0.12% 1,047 $317K Add +2.0%
IWP iShares Russell Mid-Cap Grow 0.12% 2,141 $313K Add +0.9%
EPD Enterprise Products Partners 0.11% 8,000 $294K No change
IWB iShares Russell 1000 ETF 0.10% 655 $268K New
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 4,743 $240K Reduce -1.3%
BALI Is US LRG CP Pre Inc. Act-Usd 0.09% 7,011 $237K No change
IEFA iShares Core MSCI Eafe ETF 0.09% 2,412 $233K Reduce -5.8%
IGV iShares Expanded Tech-Softwa 0.09% 2,500 $227K Reduce -3.9%
FXL First Trust Technology Alpha 0.08% 1,000 $217K New
ACIO Aptus Collared Invest Opp 0.08% 4,700 $217K New
BIV Vanguard Intermediate-Term B 0.08% 2,810 $216K No change
SDY SS SPDR S&P Dividend ETF 0.08% 1,380 $210K Reduce -3.5%
MA Mastercard Inc. Class A 0.08% 400 $205K New
ICF iShares Select U.S. REIT ETF 0.08% 3,003 $203K New
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.08% 6,200 $203K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 10,728 $149K Add +0.9%

Portfolio Sells Q1 2026 → Q2 2026
USFR Wisdomtree Floating Rate Tre Reduce -75.2% 0.78% −2.90
BOXX Alpha Architect 1-3 MNTH Box Reduce -82.7% 0.47% −2.67
XBIL F/M US Treasury 6 Month Bill Sold out 0.00% −2.57
BKLN Invesco Senior Loan ETF Sold out 0.00% −1.68
GSY Invesco Ultra Short Duration Reduce -15.8% 0.80% −0.32
WMT Walmart Inc. Reduce -1.3% 0.87% −0.26
NOG Northern Oil and Gas Inc. Sold out 0.00% −0.24
JPST JPMorgan Ultra-Short Income Reduce -7.0% 0.90% −0.23
SCHD Schwab US DVD Equity ETF Reduce -0.3% 1.55% −0.21
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.21
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -5.0% 2.54% −0.19
FBND Fidelity Total Bond ETF Reduce -1.3% 0.95% −0.18
JNJ Johnson & Johnson Sold out 0.00% −0.16
HII Huntington Ingalls Industrie Sold out 0.00% −0.13
RTX RTX Corp. Sold out 0.00% −0.12
BLV Vanguard Long-Term Bond ETF Reduce -1.1% 0.64% −0.12
T AT&T Inc. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -15.2% 0.14% −0.10
MRK Merck & Co. Inc. Sold out 0.00% −0.10
COST Costco Wholesale Corp. Sold out 0.00% −0.09
BSV Vanguard Short-Term Bond ETF Reduce -2.8% 0.42% −0.09
CVX Chevron Corp. Reduce -2.5% 0.12% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -0.5% 0.34% −0.06
MUNI PIMCO Intermediate Municipal Reduce -1.4% 0.33% −0.06
MUB iShares National Muni Bond E Reduce -19.7% 0.13% −0.06
TFI SS SPDR N Ice Muni Bond ETF Reduce -1.2% 0.31% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.5% 2.16% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -13.6% 0.14% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 0.36% −0.05
CGMU Cap Group Municipal Income Reduce -0.5% 0.22% −0.04
CGUS Cap Group Core Equity Reduce -0.1% 2.28% −0.03
AVUV Avantis US Small Cap Value Reduce -0.2% 0.67% −0.03
JANU Allianzim US BF15 Uncap Jan Reduce -7.9% 0.15% −0.02
JULU Allianzim US BF15 Uncap Jul Reduce -8.4% 0.17% −0.02
CGDV Cap Group Dividend Value Reduce -0.4% 1.27% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.09% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -5.8% 0.09% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -3.7% 0.27% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -3.5% 0.08% −0.01
AMZN Amazon.com Inc. Reduce -0.4% 0.45% −0.01
IGV iShares Expanded Tech-Softwa Reduce -3.9% 0.09% −0.01
IJR iShares Core S&P Small-Cap E Reduce -1.1% 2.13% +0.01
AVEM Avantis Emerging Markets Eq Reduce -0.1% 1.11% +0.02
NVT Nvent Electric PLC Reduce -0.8% 0.27% +0.05
IVW iShares S&P 500 Growth ETF Reduce -0.7% 3.85% +0.11
STX Seagate Technology Holdings Reduce -0.3% 0.23% +0.12
CAT Caterpillar Inc. Reduce -0.2% 0.60% +0.13

Portfolio Buys Q1 2026 → Q2 2026
QQQ Invesco QQQ Trust Series 1 Add +86.6% 3.15% +1.60
IJS iShares S&P Small-Cap 600 Va New 1.58% +1.58
AIQ Global X Art Intel & Tech New 1.51% +1.51
IWM iShares Russell 2000 ETF New 1.49% +1.49
TER Teradyne Inc. New 0.84% +0.84
ARKG ARK Genomic Revolution ETF New 0.83% +0.83
XLI SS Industrial Select Sector New 0.83% +0.83
KBWB Invesco KBW Bank ETF New 0.80% +0.80
CIBR First Trust Nasdaq Cybersecu New 0.79% +0.79
SPMD SS SPDR P S&P 400 Midcap ETF New 0.77% +0.77
ITB iShares U.S. Home Constructi New 0.76% +0.76
SIMO Silicon Motion Technol-ADR New 0.56% +0.56
SOXX iShares Semiconductor ETF Add +0.8% 1.30% +0.53
AMAT Applied Materials Inc. Add +78.4% 0.73% +0.50
LLY Eli Lilly & Co. New 0.38% +0.38
NTAP Netapp Inc. New 0.33% +0.33
AVT Avnet Inc. New 0.24% +0.24
IJT iShares S&P Small-Cap 600 GR Add +34.5% 0.79% +0.23
PII Polaris Inc. New 0.21% +0.21
MRVL Marvell Technology Inc. New 0.20% +0.20
BNY Bank of New York Mellon Corp. New 0.18% +0.18
AZZ Azz Inc. New 0.17% +0.17
PSI Invesco Semiconductors ETF New 0.15% +0.15
IJK iShares S&P Mid-Cap 400 Grow Add +12.8% 1.22% +0.14
ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13
CGXU Cap Group Intl Focus Add +9.8% 1.41% +0.13
IWB iShares Russell 1000 ETF New 0.10% +0.10
COHR Coherent Corp. Add +4.2% 0.29% +0.09
FXL First Trust Technology Alpha New 0.08% +0.08
ACIO Aptus Collared Invest Opp New 0.08% +0.08
CGNG Cap Group New Geography Eq Add +25.1% 0.38% +0.08
MA Mastercard Inc. Class A New 0.08% +0.08
ICF iShares Select U.S. REIT ETF New 0.08% +0.08
SHDG Soundwatch Hedged Equity ETF New 0.08% +0.08
CGGR Cap Group Growth Equity Add +4.6% 1.43% +0.07
IYW iShares Ustechnology ETF Add +8.0% 0.20% +0.04
AVGO Broadcom Inc. Add +3.2% 0.50% +0.03
TSM Taiwan Semiconductor-SP ADR Add +0.2% 0.19% +0.03
VOO Vanguard S&P 500 ETF Add +14.5% 0.19% +0.02
NVDA Nvidia Corp. Add +3.2% 1.49% +0.02
QQQM Invesco Nasdaq 100 ETF Add +2.0% 0.12% +0.01
CGBL Cap Group Core Balanced Add +11.3% 0.18% +0.01
EEM iShares MSCI Emerging Market Add +0.2% 0.13% +0.00
F Ford Motor Co. Add +0.9% 0.06% +0.00
IWP iShares Russell Mid-Cap Grow Add +0.9% 0.12% −0.00
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 0.29% −0.00
AOK iShares Core 30/70 Conservat Add +7.5% 0.14% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.13% −0.01
BNDX Vanguard Total Intl Bond ETF Add +13.1% 0.28% −0.01
ET Energy Transfer LP Add +14.5% 0.29% −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