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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 and exited 10; 56 existing positions rose in reported value and 12 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPBU7.4% · +2%IJH4.6% · +0%IVW3.8% · -1%FTSM3.8% · +0%IVV3.7% · +1%QQQ3.2% · +87%AAPL3.1% · +0%SPYM2.5% · -5%MSFT2.3% · +4%CGUS2.3% · -0%VV2.2% · -0%IJR2.1% · -1%IJS1.6% · newSCHD1.6% · -0%AIQ1.5% · newNVDA1.5% · +3%IWM1.5% · newVNQ1.4% · +3%CGGR1.4% · +5%CGXU1.4% · +10%SOXX1.3% · +1%CGDV1.3% · -0%IJK1.2% · +13%BND1.2% · 0%VO1.2% · +300%AVEM1.1% · -0%VCLT1.1% · +5%VCIT1.1% · +5%VGIT1.0% · +5%VGLT1.0% · +5%CGMS1.0% · +2%VCSH1.0% · +4%VGSH1.0% · +4%AVDE1.0% · +0%FBND1.0% · -1%IBIT0.9% · +11%JPST0.9% · -7%WMT0.9% · -1%TER0.8% · newARKG0.8% · newXLI0.8% · newGSY0.8% · -16%KBWB0.8% · newCIBR0.8% · newIJT0.8% · +34%USFR0.8% · -75%SPMD0.8% · newITB0.8% · newAMAT0.7% · +78%AVUV0.7% · -0%BLV0.6% · -1%CAT0.6% · -0%TBIL0.6% · 0%PLTR0.6% · +2%SIMO0.6% · newOGE0.5% · +0%AVGO0.5% · +3%BOXX0.5% · -83%AMZN0.5% · -0%BSV0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 5, 2026.

Assets Under Management
$360.7M
Discretionary
$360.7M
Employees
11
Accounts
1,339
Address
1008 SOUTH BRYANT AVENUE
SUITE 250
EDMOND, OK 73034
Phone
(405) 341-9188
Website
Name Title / Status Ownership Type
FERRELL, DAVID, CHAD ControlMANAGING MEMBER / CCO
since Aug 2021
50–75%Individual
JOHNSON, BILL, ALLEN ControlMANAGING MEMBER
since Aug 2021
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Transcendent Capital Group LLC Holdings (2026-06-30)

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
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