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Transcendent Capital Group LLC — 13F Holdings & Portfolio

CIK 2013703 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Transcendent Capital Group LLC manages $257.1M in 13F-reported U.S. long-equity assets across 128 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPBU (7.44%), IJH (4.62%), IVW (3.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 10, added to 56, and trimmed 12.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1008 S BRYANT AVE STE 250
EDMOND, OK 73034
Phone
(405) 341-9188
Filing Manager
Transcendent Capital Group LLC
EDMOND, OK
Signatory
Cody Branson
Compliance Consultant
Loading holdings…
AUM

$257.1M

Long-equity book

Holdings

128

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+26 / −10 / ↑56 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO QQQ TRUST$4.7M +138.1%
  • ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF$2.3M +13.7%
  • ISHARES TR S&P 500 GRWT ETF$1.7M +20.8%
  • ISHARES TR ISHARES SEMICDTR$1.6M +96.5%
  • ISHARES TR CORE S&P MCP ETF$1.5M +14.7%
Show all 56 →

Top Trims

  • THE WISDOMTREE TRUST FLTG RATE TREASURY FUND-$6.1M -75.2%
  • EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX-$5.7M -82.6%
  • INVESCO ULTRA SHORT DURATION ETF-$387.7K -15.8%
  • PALANTIR TECHNOLOGIES INC-$320.7K -18.3%
  • WALMART INC-$250.2K -10.0%
Show all 12 →

New Positions

  • ISHARES TR SP SMCP600VL ETF$4.1M
  • GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY$3.9M
  • ISHARES TR RUSSELL 2000 ETF$3.8M
  • TERADYNE INC$2.1M
  • ARK GENOMIC REVOLUTION ETF$2.1M
Show all 26 →

Exited Positions

  • F/M US TREASURY 6 MONTH BILL ETF$5.6M
  • INVESCO SENIOR LOAN ETF$3.7M
  • NORTHERN OIL & GAS INCORPORATED$537.1K
  • BRISTOL-MYERS SQUIBB COMPANY$452.5K
  • JOHNSON & JOHNSON$351.5K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF SPBU 00888H455 $19.1M 7.44% 632,250 SH
2 ISHARES TR CORE S&P MCP ETF IJH 464287507 $11.9M 4.62% 154,223 SH
3 ISHARES TR S&P 500 GRWT ETF IVW 464287309 $9.9M 3.85% 71,901 SH
4 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FTSM 33739Q408 $9.7M 3.76% 161,981 SH
5 ISHARES TR CORE S&P500 ETF IVV 464287200 $9.4M 3.66% 12,570 SH
6 INVESCO QQQ TRUST QQQ 46090E103 $8.1M 3.15% 11,006 SH
7 APPLE INCORPORATED AAPL 037833100 $7.9M 3.07% 27,255 SH
8 STATE STREET SPDR PORTFOLIO S&P ETF SPYM 78464A854 $6.5M 2.54% 74,203 SH
9 MICROSOFT CORPORATION MSFT 594918104 $6.0M 2.34% 16,156 SH
10 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT CGUS 14020V108 $5.9M 2.28% 131,529 SH
11 VANGUARD LARGE-CAP ETF VV 922908637 $5.6M 2.16% 16,176 SH
12 ISHARES TR CORE S&P SCP ETF IJR 464287804 $5.5M 2.13% 36,853 SH
13 ISHARES TR SP SMCP600VL ETF IJS 464287879 $4.1M 1.58% 29,751 SH
14 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $4.0M 1.55% 125,979 SH
15 GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY AIQ 37954Y632 $3.9M 1.51% 59,204 SH
16 NVIDIA CORPORATION NVDA 67066G104 $3.8M 1.49% 19,162 SH
17 ISHARES TR RUSSELL 2000 ETF IWM 464287655 $3.8M 1.49% 12,747 SH
18 VANGUARD REAL ESTATE ETF VNQ 922908553 $3.7M 1.44% 38,454 SH
19 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT CGGR 14020G101 $3.7M 1.43% 77,660 SH
20 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT CGXU 14019W109 $3.6M 1.41% 104,986 SH
21 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $3.4M 1.30% 5,233 SH
22 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT CGDV 14020W106 $3.3M 1.27% 66,443 SH
23 ISHARES TR S&P MC 400GR ETF IJK 464287606 $3.1M 1.22% 26,738 SH
24 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $3.0M 1.18% 41,280 SH
25 VANGUARD MID-CAP ETF VO 922908629 $3.0M 1.17% 37,332 SH
26 AVANTIS EMERGING MARKETS EQUITY ETF AVEM 025072604 $2.8M 1.11% 29,499 SH
27 VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 $2.7M 1.06% 36,085 SH
28 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $2.7M 1.05% 32,758 SH
29 VANGUARD INTERMEDIATE-TERM TREASURY ETF VGIT 92206C706 $2.7M 1.04% 45,488 SH
30 VANGUARD LONG-TERM TREASURY ETF VGLT 92206C847 $2.6M 1.02% 47,580 SH
31 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF CGMS 14020Y300 $2.5M 0.98% 92,626 SH
32 VANGUARD SHORT-TERM CORPORATE BOND ETF VCSH 92206C409 $2.5M 0.98% 31,796 SH
33 VANGUARD SHORT-TERM TREASURY ETF VGSH 92206C102 $2.5M 0.97% 42,853 SH
34 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.5M 0.96% 27,813 SH
35 FIDELITY TOTAL BOND ETF FBND 316188309 $2.4M 0.95% 53,729 SH
36 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT 46438F101 $2.4M 0.95% 73,163 SH
37 JPMORGAN ULTRA-SHORT INCOME ETF JPST 46641Q837 $2.3M 0.90% 45,675 SH
38 WALMART INC WMT 931142103 $2.2M 0.87% 19,791 SH
39 TERADYNE INC TER 880770102 $2.1M 0.84% 4,438 SH
40 ARK GENOMIC REVOLUTION ETF ARKG 00214Q302 $2.1M 0.83% 50,957 SH
41 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.1M 0.83% 11,477 SH
42 INVESCO ULTRA SHORT DURATION ETF GSY 46090A887 $2.1M 0.80% 41,265 SH
43 INVESCO KBW BANK ETF KBWB 46138E628 $2.1M 0.80% 22,146 SH
44 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF CIBR 33734X846 $2.0M 0.79% 22,683 SH
45 ISHARES TR S&P SML 600 GWT IJT 464287887 $2.0M 0.79% 11,353 SH
46 THE WISDOMTREE TRUST FLTG RATE TREASURY FUND USFR 97717Y527 $2.0M 0.78% 39,800 SH
47 STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF SPMD 78464A847 $2.0M 0.77% 29,240 SH
48 ISHARES TR US HOME CONS ETF ITB 464288752 $2.0M 0.76% 18,714 SH
49 APPLIED MATLS INCORPORATED AMAT 038222105 $1.9M 0.73% 2,585 SH
50 AVANTIS U.S. SMALL CAP VALUE ETF AVUV 025072877 $1.7M 0.67% 13,892 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $257.1M 128 0002013703-26-000004
2026-03-31 2026-04-27 $219.4M 112 0002013703-26-000002
2025-12-31 2026-01-26 $220.9M 117 0002013703-26-000001