Transcendent Capital Group LLC

EDMOND, OK · CIK 2013703 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyEdmond, OK

$257.1m reported value +17.2% vs Q1 2026

128positions

36.7%in top 10

26 new 56 added 38 reduced 10 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 SPBU	SPBU	632,250	$19.1m7.44%	7.44%	Added +13.4k	+13,394 2.2%
2	ISHARES TR CORE S&P MCP ETF IJH	IJH	154,223	$11.9m4.62%	4.62%	Added +644	+644 0.4%
3	ISHARES TR S&P 500 GRWT ETF IVW	IVW	71,901	$9.9m3.85%	3.85%	Reduced -490	-490 -0.7%
4	FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW FTSM	FTSM	161,981	$9.7m3.76%	3.76%	Added +817	+817 0.5%
5	ISHARES TR CORE S&P500 ETF IVV	IVV	12,570	$9.4m3.66%	3.66%	Added +158	+158 1.3%
6	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	11,006	$8.1m3.15%	3.15%	Added +5.1k	+5,108 86.6%
7	APPLE INC COM AAPL	AAPL	27,255	$7.9m3.07%	3.07%	Added +113	+113 0.4%
8	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	74,203	$6.5m2.54%	2.54%	Reduced -3.9k	-3,941 -5.0%
9	MICROSOFT CORP COM MSFT	MSFT	16,156	$6.0m2.34%	2.34%	Added +695	+695 4.5%
10	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	131,529	$5.9m2.28%	2.28%	Reduced -75	-75 -0.1%
11	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	16,176	$5.6m2.16%	2.16%	Reduced -88	-88 -0.5%
12	ISHARES TR CORE S&P SCP ETF IJR	IJR	36,853	$5.5m2.13%	2.13%	Reduced -419	-419 -1.1%
13	ISHARES TR SP SMCP600VL ETF IJS	IJS	29,751	$4.1m1.58%	1.58%	New
14	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	125,979	$4.0m1.55%	1.55%	Reduced -446	-446 -0.3%
15	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	59,204	$3.9m1.51%	1.51%	New
16	NVIDIA CORPORATION COM NVDA	NVDA	19,162	$3.8m1.49%	1.49%	Added +595	+595 3.2%
17	ISHARES TR RUSSELL 2000 ETF IWM	IWM	12,747	$3.8m1.49%	1.49%	New
18	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	38,454	$3.7m1.44%	1.44%	Added +1.3k	+1,256 3.4%
19	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	77,660	$3.7m1.43%	1.43%	Added +3.4k	+3,445 4.6%
20	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	104,986	$3.6m1.41%	1.41%	Added +9.4k	+9,362 9.8%
21	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	5,233	$3.4m1.30%	1.30%	Added +40	+40 0.8%
22	CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI CGDV	CGDV	66,443	$3.3m1.27%	1.27%	Reduced -245	-245 -0.4%
23	ISHARES TR S&P MC 400GR ETF IJK	IJK	26,738	$3.1m1.22%	1.22%	Added +3.0k	+3,043 12.8%
24	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	41,280	$3.0m1.18%	1.18%	Added +20	+20 0.1%
25	VANGUARD INDEX FDS MID CAP ETF VO	VO	37,332	$3.0m1.17%	1.17%	Reduced -12	-12 -0.0%
26	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	29,499	$2.8m1.11%	1.11%	Reduced -32	-32 -0.1%
27	VANGUARD SCOTTSDALE FDS LG-TERM COR BD VCLT	VCLT	36,085	$2.7m1.06%	1.06%	Added +1.6k	+1,648 4.8%
28	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	32,758	$2.7m1.05%	1.05%	Added +1.5k	+1,476 4.7%
29	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	45,488	$2.7m1.04%	1.04%	Added +2.1k	+2,068 4.8%
30	VANGUARD SCOTTSDALE FDS LONG TERM TREAS VGLT	VGLT	47,580	$2.6m1.02%	1.02%	Added +2.3k	+2,282 5.0%
31	CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR CGMS	CGMS	92,626	$2.5m0.98%	0.98%	Added +1.8k	+1,758 1.9%
32	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	31,796	$2.5m0.98%	0.98%	Added +1.2k	+1,210 4.0%
33	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	42,853	$2.5m0.97%	0.97%	Added +1.6k	+1,601 3.9%
34	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	27,813	$2.5m0.96%	0.96%	Added +140	+140 0.5%
35	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	53,729	$2.4m0.95%	0.95%	Reduced -718	-718 -1.3%
36	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	73,163	$2.4m0.95%	0.95%	Added +7.2k	+7,160 10.8%
37	J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF JPST	JPST	45,675	$2.3m0.90%	0.90%	Reduced -3.4k	-3,434 -7.0%
38	WALMART INC COM WMT	WMT	19,791	$2.2m0.87%	0.87%	Reduced -258	-258 -1.3%
39	TERADYNE INC COM TER	TER	4,438	$2.1m0.84%	0.84%	New
40	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	50,957	$2.1m0.83%	0.83%	New
41	SELECT SECTOR SPDR TR INDL XLI	XLI	11,477	$2.1m0.83%	0.83%	New
42	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	41,265	$2.1m0.80%	0.80%	Reduced -7.8k	-7,760 -15.8%
43	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	22,146	$2.1m0.80%	0.80%	New
44	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	22,683	$2.0m0.79%	0.79%	New
45	ISHARES TR S&P SML 600 GWT IJT	IJT	11,353	$2.0m0.79%	0.79%	Added +2.9k	+2,912 34.5%
46	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	39,800	$2.0m0.78%	0.78%	Reduced -120.5k	-120,528 -75.2%
47	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	29,240	$2.0m0.77%	0.77%	New
48	ISHARES TR US HOME CONS ETF ITB	ITB	18,714	$2.0m0.76%	0.76%	New
49	APPLIED MATLS INC COM AMAT	AMAT	2,585	$1.9m0.73%	0.73%	Added +1.1k	+1,136 78.4%
50	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	13,892	$1.7m0.67%	0.67%	Reduced -29	-29 -0.2%
51	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	23,698	$1.6m0.64%	0.64%	Reduced -269	-269 -1.1%
52	CATERPILLAR INC COM CAT	CAT	1,447	$1.5m0.60%	0.60%	Reduced -3	-3 -0.2%
53	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	29,087	$1.5m0.56%	0.56%	Added +7	+7 0.0%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	12,288	$1.4m0.56%	0.56%	Added +295	+295 2.5%
55	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	4,296	$1.4m0.56%	0.56%	New
56	OGE ENERGY CORP COM OGE	OGE	27,596	$1.3m0.52%	0.52%	Added +16	+16 0.1%
57	BROADCOM INC COM AVGO	AVGO	3,407	$1.3m0.50%	0.50%	Added +105	+105 3.2%
58	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	10,249	$1.2m0.47%	0.47%	Reduced -48.9k	-48,921 -82.7%
59	AMAZON COM INC COM AMZN	AMZN	4,901	$1.2m0.45%	0.45%	Reduced -20	-20 -0.4%
60	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	13,946	$1.1m0.42%	0.42%	Reduced -394	-394 -2.8%
61	ELI LILLY & CO COM LLY	LLY	825	$989.5k0.38%	0.38%	New
62	CAPITAL GROUP NEW GEOGRAPHY SHS CGNG	CGNG	26,272	$984.2k0.38%	0.38%	Added +5.3k	+5,279 25.1%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,836	$918.7k0.36%	0.36%	Reduced -8	-8 -0.4%
64	ISHARES TR SHORT TREAS BD SHV	SHV	8,083	$891.9k0.35%	0.35%	Added +18	+18 0.2%
65	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	29,877	$873.6k0.34%	0.34%	Unchanged
66	SPDR SER TR NUVEEN BLMBRG SH SHM	SHM	18,023	$864.5k0.34%	0.34%	Reduced -92	-92 -0.5%
67	NETAPP INC COM NTAP	NTAP	5,447	$843.0k0.33%	0.33%	New
68	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	15,891	$835.9k0.33%	0.33%	Reduced -221	-221 -1.4%
69	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	8,255	$832.2k0.32%	0.32%	Added +18	+18 0.2%
70	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	17,434	$798.5k0.31%	0.31%	Reduced -211	-211 -1.2%
71	SPDR GOLD TR GOLD SHS GLD	GLD	2,156	$794.2k0.31%	0.31%	Added +27	+27 1.3%
72	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	7,626	$757.9k0.29%	0.29%	Added +17	+17 0.2%
73	VANGUARD INDEX FDS SMALL CP ETF VB	VB	2,490	$754.7k0.29%	0.29%	Added +4	+4 0.2%
74	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	39,402	$753.4k0.29%	0.29%	Added +5.0k	+5,000 14.5%
75	COHERENT CORP COM COHR	COHR	1,892	$746.3k0.29%	0.29%	Added +77	+77 4.2%
76	ONEOK INC NEW COM OKE	OKE	8,464	$735.9k0.29%	0.29%	Added +177	+177 2.1%
77	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	14,675	$710.7k0.28%	0.28%	Added +1.7k	+1,695 13.1%
78	NVENT ELECTRIC PLC SHS NVT	NVT	4,148	$703.5k0.27%	0.27%	Reduced -35	-35 -0.8%
79	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,871	$692.3k0.27%	0.27%	Reduced -71	-71 -3.7%
80	ALPHABET INC CAP STK CL C GOOG	GOOG	1,920	$678.4k0.26%	0.26%	Unchanged
81	ISHARES TR CORE US AGGBD ET AGG	AGG	6,691	$662.3k0.26%	0.26%	Added +123	+123 1.9%
82	CASEYS GEN STORES INC COM CASY	CASY	823	$654.1k0.25%	0.25%	Added +14	+14 1.7%
83	PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL YLD	YLD	33,060	$630.8k0.25%	0.25%	Added +2.8k	+2,816 9.3%
84	AVNET INC COM AVT	AVT	7,021	$623.6k0.24%	0.24%	New
85	ISHARES TR GRWT ALLOCAT ETF AOR	AOR	8,623	$599.3k0.23%	0.23%	Added +30	+30 0.3%
86	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	613	$592.0k0.23%	0.23%	Reduced -2	-2 -0.3%
87	CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME CGMU	CGMU	20,392	$560.2k0.22%	0.22%	Reduced -107	-107 -0.5%
88	POLARIS INC COM PII	PII	7,784	$532.7k0.21%	0.21%	New
89	MARVELL TECHNOLOGY INC COM MRVL	MRVL	1,735	$516.8k0.20%	0.20%	New
90	ISHARES TR U.S. TECH ETF IYW	IYW	2,035	$513.3k0.20%	0.20%	Added +151	+151 8.0%
91	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,004	$479.4k0.19%	0.19%	Added +2	+2 0.2%
92	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	695	$477.3k0.19%	0.19%	Added +88	+88 14.5%
93	BANK NEW YORK MELLON CORP COM BNY	BNY	3,280	$474.3k0.18%	0.18%	New
94	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	8,817	$468.8k0.18%	0.18%	Added +12	+12 0.1%
95	CAPITAL GROUP CORE BALANCED SHS CGBL	CGBL	12,056	$457.6k0.18%	0.18%	Added +1.2k	+1,220 11.3%
96	ISHARES TR MSCI EAFE ETF EFA	EFA	4,331	$449.9k0.17%	0.17%	Added +32	+32 0.7%
97	CISCO SYS INC COM CSCO	CSCO	3,674	$431.5k0.17%	0.17%	Unchanged
98	AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF JULU	JULU	13,437	$431.2k0.17%	0.17%	Reduced -1.2k	-1,237 -8.4%
99	AZZ INC COM AZZ	AZZ	2,763	$428.4k0.17%	0.17%	New
100	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	2,200	$419.1k0.16%	0.16%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
RBB FD INC XBIL	XBIL	112,845	$5.6m112.8k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	180,941	$3.7m180.9k shares
NORTHERN OIL & GAS INC NOG	NOG	18,374	$537.1k18.4k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	7,461	$452.5k7.5k shares
JOHNSON & JOHNSON JNJ	JNJ	1,438	$351.5k1.4k shares
HUNTINGTON INGALLS INDS INC HII	HII	778	$295.6k778 shares
RTX CORPORATION RTX	RTX	1,380	$266.1k1.4k shares
AT&T INC T	T	8,483	$245.9k8.5k shares
MERCK & CO INC MRK	MRK	1,807	$217.4k1.8k shares
COSTCO WHSL CORP NEW COST	COST	206	$205.3k206 shares