Transcendent Capital Group LLC

CIK 0002013703 • 6 13F filings • May 2, 2025 – Aug 5, 2026

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Filer information

Filed by: Transcendent Capital Group LLC, Compliance Consultant
Address: 1008 S BRYANT AVE STE 250, EDMOND, OK, 73034
Phone: 7202633776
AUM: $220.9M

AUM over time

$257.1M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $220.9M117 positionsView on SEC.gov

			% of Portfolio
ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF	ALLIANZIM BUF 15	$16.1M	7.3%Prev: 6.6%	572,839 SH	Increased+41,822 SH
ALLIANZIM U S EQUITY BUFFER15	ALLIANZIM US EQU	$435K	0.2%Prev: 0.3%	15,455 SH	Decreased-7,188 SH
ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF	ALLIANZIM EQ BUF	$521K	0.2%Prev: 0.6%	17,548 SH	Decreased-27,853 SH
ALPHABET INCORPORATED CAP STK CLASS A	CAP STK CL A	$695K	0.3%Prev: 0.3%	2,221 SH	Increased-107 SH
ALPHABET INCORPORATED CAP STK CLASS C	CAP STK CL C	$602K	0.3%Prev: 0.2%	1,920 SH	Increased-16 SH
AMAZON COM INCORPORATED	COM	$1.6M	0.7%Prev: 0.7%	6,740 SH	Decreased-750 SH
APPLE INCORPORATED	COM	$8.0M	3.6%Prev: 3.5%	29,408 SH	Increased-1,313 SH
APPLIED MATLS INCORPORATED	COM	$372K	0.2%Prev: 0.1%	1,449 SH	Increased
APTUS COLLARED INVESTMENT OPPORTUNITY ETF	APTUS COLLRD INV	$205K	0.1%Prev: 0.1%	4,700 SH	Increased
AVANTIS EMERGING MARKETS EQUITY ETF	AVANTIS EMGMKT	$2.3M	1.0%Prev: 1.1%	29,733 SH	Decreased-1,829 SH
AVANTIS INTERNATIONAL EQUITY ETF	INTL EQT ETF	$2.3M	1.0%Prev: 1.0%	27,406 SH	Increased-1,088 SH
AVANTIS U.S. SMALL CAP VALUE ETF	US SML CP VALU	$1.4M	0.6%Prev: 0.6%	13,968 SH	Increased+135 SH
AZZ INCORPORATED	COM	$302K	0.1%Prev: 0.3%	2,820 SH	Decreased-3,182 SH
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	CL B NEW	$990K	0.4%Prev: 0.4%	1,970 SH	Decreased-17 SH
BRISTOL-MYERS SQUIBB COMPANY	COM	$318K	0.1%	5,897 SH	New
BROADCOM INCORPORATED	COM	$1.2M	0.6%Prev: 0.5%	3,602 SH	Increased-102 SH
CAPITAL GROUP CORE BALANCED ETF	SHS	$362K	0.2%Prev: 0.2%	10,258 SH	Increased-119 SH
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	SHS CREATION UNI	$5.3M	2.4%Prev: 2.4%	131,789 SH	Decreased-3,122 SH
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	SHS CREATION UNI	$3.0M	1.3%Prev: 1.3%	67,962 SH	Increased-1,793 SH
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF	MUNICIPAL INCOME	$559K	0.3%Prev: 0.2%	20,430 SH	Increased+492 SH
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF	US MULTI-SECTOR	$2.5M	1.1%Prev: 1.0%	89,937 SH	Increased+7,714 SH
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	SHS CREATION UNI	$3.1M	1.4%Prev: 1.4%	68,630 SH	Decreased-1,130 SH
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT	SHS CREATION UNI	$2.2M	1.0%Prev: 0.9%	73,590 SH	Increased+7,701 SH
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	SHS	$408K	0.2%Prev: 0.1%	12,780 SH	Increased+2,701 SH
CASEYS GENERAL STORES INCORPORATED	COM	$410K	0.2%Prev: 0.2%	741 SH	Decreased-46 SH
CATERPILLAR INCORPORATED	COM	$901K	0.4%Prev: 0.3%	1,573 SH	Increased-31 SH
CHEVRON CORPORATION NEW	COM	$298K	0.1%	1,955 SH	New
CISCO SYSTEMS INCORPORATED	COM	$279K	0.1%Prev: 0.1%	3,623 SH	Increased+1 SH
COHERENT CORPORATION	COM	$612K	0.3%Prev: 0.2%	3,314 SH	Increased-48 SH
CONOCOPHILLIPS	COM	$332K	0.2%Prev: 0.1%	3,551 SH	Increased+1,280 SH
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX	ALPHA ARCH 1-3	$5.0M	2.3%Prev: 0.5%	43,579 SH	Increased+33,256 SH
ELI LILLY & COMPANY	COM	$210K	0.1%	195 SH	New
EXXON MOBIL CORPORATION	COM	$379K	0.2%Prev: 0.2%	3,152 SH	Decreased-217 SH
F/M US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	$1.9M	0.9%Prev: 0.4%	39,024 SH	Increased+19,259 SH
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	$2.4M	1.1%Prev: 1.0%	53,092 SH	Increased+3,610 SH
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT	FIRST TR ENH NEW	$10.7M	4.8%Prev: 4.1%	178,156 SH	Increased+25,828 SH
FORD MTR COMPANY	COM	$151K	0.1%	11,525 SH	New
GLOBAL X DEFENSE TECH ETF	DEFENSE TECH ETF	$1.8M	0.8%	28,311 SH	New
GOLDMAN SACHS GROUP INCORPORATED	COM	$374K	0.2%Prev: 0.2%	425 SH	Decreased-210 SH
HUNTINGTON INGALLS INDUSTRIES INCORPORATED	COM	$586K	0.3%Prev: 0.2%	1,722 SH	Increased-25 SH
INVESCO NASDAQ 100 ETF	NASDAQ 100 ETF	$259K	0.1%Prev: 0.1%	1,026 SH	Increased-15 SH
INVESCO QQQ TR	UNIT SER 1	$5.8M	2.6%Prev: 4.4%	9,431 SH	Decreased-6,980 SH
INVESCO S&P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	$3.7M	1.7%	26,818 SH	New
INVESCO ULTRA SHORT DURATION ETF	ULTRA SHRT DUR	$6.5M	3.0%Prev: 0.3%	130,052 SH	Increased+116,181 SH
ISHARES 0-1 YEAR TREASURY BOND ETF	TRUST ISHARE 0-1	$887K	0.4%	8,054 SH	New
ISHARES BITCOIN TRUST ETF SHS BEN INT	SHS BEN INT	$2.4M	1.1%Prev: 1.4%	48,874 SH	Decreased+1,142 SH
ISHARES TR CORE 30/70 CONSE	CORE 30/70 CONSE	$312K	0.1%Prev: 0.1%	7,772 SH	Increased+59 SH
ISHARES TR CORE 60/40 BALAN	CORE 60/40 BALAN	$444K	0.2%Prev: 0.1%	6,831 SH	Increased+1,999 SH
ISHARES TR CORE MSCI EAFE	CORE MSCI EAFE	$228K	0.1%Prev: 0.1%	2,544 SH	Increased+23 SH
ISHARES TR CORE S&P MCP ETF	CORE S&P MCP ETF	$7.6M	3.4%Prev: 3.3%	115,050 SH	Increased+613 SH
ISHARES TR CORE S&P SCP ETF	CORE S&P SCP ETF	$4.7M	2.1%Prev: 2.1%	38,737 SH	Decreased-538 SH
ISHARES TR CORE S&P500 ETF	CORE S&P500 ETF	$7.3M	3.3%Prev: 3.3%	10,662 SH	Increased-194 SH
ISHARES TR CORE US AGGBD ET	CORE US AGGBD ET	$264K	0.1%Prev: 0.1%	2,642 SH	Decreased-325 SH
ISHARES TR EXPANDED TECH	EXPANDED TECH	$264K	0.1%Prev: 0.1%	2,500 SH	Decreased
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	$1.7M	0.8%Prev: 0.7%	5,588 SH	Increased-216 SH
ISHARES TR ISHS 5-10YR INVT	ISHS 5-10YR INVT	$474K	0.2%Prev: 0.2%	8,797 SH	Decreased+16 SH
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	$421K	0.2%Prev: 0.2%	4,382 SH	Increased+116 SH
ISHARES TR MSCI EMG MKT ETF	MSCI EMG MKT ETF	$263K	0.1%Prev: 0.1%	4,801 SH	Increased+8 SH
ISHARES TR NATIONAL MUN ETF	NATIONAL MUN ETF	$412K	0.2%Prev: 0.2%	3,843 SH	Increased+381 SH
ISHARES TR RUS MD CP GR ETF	RUS MD CP GR ETF	$288K	0.1%Prev: 0.1%	2,104 SH	Decreased+19 SH
ISHARES TR S&P 500 GRWT ETF	S&P 500 GRWT ETF	$7.1M	3.2%Prev: 3.2%	57,719 SH	Increased-954 SH
ISHARES TR S&P MC 400GR ETF	S&P MC 400GR ETF	$3.7M	1.7%Prev: 1.6%	38,363 SH	Increased+576 SH
ISHARES TR S&P SML 600 GWT	S&P SML 600 GWT	$827K	0.4%Prev: 0.3%	5,859 SH	Increased+893 SH
ISHARES TR U.S. TECH ETF	U.S. TECH ETF	$376K	0.2%Prev: 0.2%	1,884 SH	Increased-25 SH
JOHNSON & JOHNSON	COM	$304K	0.1%Prev: 0.1%	1,467 SH	Increased+156 SH
JPMORGAN ULTRA-SHORT INCOME ETF	ULTRA SHRT ETF	$2.7M	1.2%Prev: 1.2%	53,446 SH	Increased+1,320 SH
MAREX GROUP PLC ORD (UNITED KINGDOM)	ORD	$256K	0.1%	6,661 SH	New
MASTERCARD INCORPORATED CLASS A	CL A	$228K	0.1%Prev: 0.1%	400 SH	Decreased-55 SH
MERCK & COMPANY INCORPORATED	COM	$219K	0.1%	2,082 SH	New
META PLATFORMS INCORPORATED CLASS A	CL A	$490K	0.2%Prev: 0.5%	742 SH	Decreased-761 SH
MICROSOFT CORPORATION	COM	$8.3M	3.7%Prev: 3.9%	17,124 SH	Decreased+470 SH
MONGODB INCORPORATED CLASS A	CL A	$224K	0.1%	533 SH	New
NVIDIA CORPORATION	COM	$5.5M	2.5%Prev: 2.5%	29,613 SH	Decreased-641 SH
OGE ENERGY CORPORATION	COM	$1.2M	0.6%Prev: 0.7%	28,641 SH	Decreased-7,570 SH
OLD REP INTERNATIONAL CORPORATION	COM	$277K	0.1%Prev: 0.1%	6,059 SH	Increased
PALANTIR TECHNOLOGIES INCORPORATED CLASS A	CL A	$2.4M	1.1%Prev: 1.2%	13,331 SH	Decreased-1,762 SH
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	$825K	0.4%Prev: 0.4%	8,217 SH	Decreased+20 SH
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND	INTER MUN BD ACT	$845K	0.4%Prev: 0.4%	16,123 SH	Decreased-889 SH
PRINCIPAL ACTIVE HIGH YIELD ETF	ACTIVE HIGH YL	$255K	0.1%	13,419 SH	New
REDDIT INCORPORATED CLASS A	CL A	$1.8M	0.8%	7,939 SH	New
RTX CORPORATION	COM	$449K	0.2%Prev: 0.2%	2,446 SH	Increased-191 SH
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	$3.7M	1.7%Prev: 1.6%	136,601 SH	Increased+3,829 SH
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND)	ORD SHS	$319K	0.1%	1,157 SH	New
SOUNDWATCH HEDGED EQUITY ETF	SOUNDWATCH HEDGD	$200K	0.1%	6,200 SH	New
SPDR GOLD SHARES	GOLD SHS	$830K	0.4%Prev: 0.4%	2,095 SH	Increased-145 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	STATE STREET FIN	$1.9M	0.9%	35,374 SH	New
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	STATE STREET SPD	$415K	0.2%	4,544 SH	New
STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	STATE STREET SPD	$754K	0.3%	7,598 SH	New
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	STATE STREET SPD	$808K	0.4%	17,670 SH	New
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	STATE STREET SPD	$865K	0.4%	18,017 SH	New
STATE STREET SPDR PORTFOLIO S&P ETF	STATE STREET SPD	$6.3M	2.8%	77,917 SH	New
STATE STREET SPDR S&P BIOTECH ETF	STATE STREET SPD	$1.8M	0.8%	15,152 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	STATE STREET TEC	$318K	0.1%	2,208 SH	New
TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS	SPONSORED ADS	$304K	0.1%	1,000 SH	New
UNITED PARCEL SERVICE INCORPORATED CLASS B	CL B	$322K	0.1%	3,241 SH	New
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	FALLEN ANGEL HG	$877K	0.4%Prev: 0.4%	29,877 SH	Decreased-603 SH
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	$299K	0.1%Prev: 0.1%	5,557 SH	Decreased-302 SH
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	S&P 500 ETF SHS	$424K	0.2%Prev: 0.2%	676 SH	Increased+109 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	INTERMED TERM	$219K	0.1%Prev: 0.1%	2,810 SH	Decreased
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	INT-TERM CORP	$2.6M	1.2%Prev: 1.2%	31,278 SH	Increased+576 SH
VANGUARD INTERMEDIATE-TERM TREASURY ETF	INTER TERM TREAS	$2.6M	1.2%Prev: 1.1%	43,352 SH	Increased+859 SH
VANGUARD LARGE-CAP ETF	LARGE CAP ETF	$5.1M	2.3%Prev: 2.2%	16,147 SH	Increased-185 SH
VANGUARD LONG-TERM BOND ETF	LONG TERM BOND	$1.7M	0.8%Prev: 0.8%	24,181 SH	Decreased-290 SH
VANGUARD LONG-TERM CORPORATE BOND ETF	LG-TERM COR BD	$2.6M	1.2%Prev: 1.2%	33,937 SH	Decreased+507 SH
VANGUARD LONG-TERM TREASURY ETF	LONG TERM TREAS	$2.5M	1.1%Prev: 1.1%	44,915 SH	Decreased+635 SH
VANGUARD MID-CAP ETF	MID CAP ETF	$2.7M	1.2%Prev: 1.2%	9,325 SH	Decreased-72 SH
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	$3.0M	1.4%Prev: 1.4%	34,133 SH	Decreased+1,077 SH
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	$1.1M	0.5%Prev: 0.5%	14,380 SH	Increased+216 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	SHRT TRM CORP BD	$2.5M	1.1%Prev: 1.1%	30,812 SH	Increased+879 SH
VANGUARD SHORT-TERM TREASURY ETF	SHORT TERM TREAS	$2.4M	1.1%Prev: 1.1%	41,599 SH	Increased+1,232 SH
VANGUARD SMALL-CAP ETF	SMALL CP ETF	$648K	0.3%Prev: 0.3%	2,511 SH	Increased+15 SH
VANGUARD TAX-EXEMPT BOND ETF	TAX EXEMPT BD	$267K	0.1%Prev: 0.1%	5,318 SH	Increased+403 SH
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	$3.0M	1.4%Prev: 1.3%	40,953 SH	Increased+1,745 SH
VANGUARD TOTAL INTERNATIONAL BOND ETF	TOTAL INT BD ETF	$486K	0.2%Prev: 0.2%	10,053 SH	Increased+2,525 SH
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	$696K	0.3%Prev: 0.3%	2,076 SH	Increased
VISA INCORPORATED COM CLASS A	COM CL A	$345K	0.2%Prev: 0.2%	984 SH	Decreased-29 SH
WALMART INCORPORATED	COM	$2.2M	1.0%Prev: 0.9%	20,049 SH	Increased+523 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INCORPORATED — $1.9M
ARK GENOMIC REVOLUTION ETF — $1.9M
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) — $680K
BOEING COMPANY — $313K
COSTCO WHOLESALE CORPORATION NEW — $556K
F5 INCORPORATED — $466K
INVESCO S&P 500 TOP 50 ETF — $3.7M
ISHARES TR RUS 2000 GRW ETF — $1.8M
ISHARES TR RUSSELL 2000 ETF — $3.9M
ISHARES TR SHORT TREAS BD — $679K
NETFLIX INCORPORATED — $248K
SPDR BLACKSTONE/GSO SENIOR LOAN ETF — $3.4M
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF — $416K
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF — $754K
SPDR NUVEEN ICE MUNICIPAL BOND ETF — $844K
SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF — $906K
SPDR PORTFOLIO S&P 500 ETF — $6.1M
SPDR S&P BIOTECH ETF — $2.0M
SPDR S&P DIVIDEND ETF — $203K
SPDR TECHNOLOGY SELECT SECTOR FUND — $311K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 26, 2026	Q4 2025	13F-HR	0002013703-26-000001	$220.9M	View
Nov 4, 2025	Q3 2025	13F-HR	0002013703-25-000006	$223.5M	View
Aug 5, 2026	Q2 2026