Transcendent Capital Group

EDMOND, OKfiles as Transcendent Capital Group LLC

$257m in 128 US stocks at the end of 30 June 2026. The top 10 are 36.7% of the money. It changed about 17.3% of the portfolio this quarter.

Value

$257m

Stocks

128

Top 10 share

36.7%

Turnover

17.3%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIJS
1.6% of the fund
Global X FDSAIQ
1.5% of the fund
Ishares TRIWM
1.5% of the fund
TeradyneTER
0.8% of the fund
ARK ETF TRARKG
0.8% of the fund
Select Sector Spdr TRXLI
0.8% of the fund
Invesco Exch Traded FD TR IIKBWB
0.8% of the fund
First TR Exchange-Traded FDCIBR
0.8% of the fund
Spdr Series TrustSPMD
0.8% of the fund
Ishares TRITB
0.8% of the fund
Silicon Motion TechnologySIMO
0.6% of the fund
Eli LillyLLY
0.4% of the fund
NetAppNTAP
0.3% of the fund
AvnetAVT
0.2% of the fund
PolarisPII
0.2% of the fund
Marvell TechnologyMRVL
0.2% of the fund
Bank of New York MellonBNY
0.2% of the fund
AZZAZZ
0.2% of the fund
Invesco Exchange Traded FD TPSI
0.2% of the fund
ASML Holding NVASML
0.1% of the fund
Ishares TRIWB
0.1% of the fund
First TR Exchange-Traded FDFXL
<0.1% of the fund
ETF SER SolutionsACIO
<0.1% of the fund
MastercardMA
<0.1% of the fund
Ishares TRICF
<0.1% of the fund

Added

Bought more of a stock they already held.

AIM ETF Products TrustSPBU
7.4% of the fund
+2%
Invesco QQQ TRQQQ
3.2% of the fund
+87%
MicrosoftMSFT
2.3% of the fund
+5%
NvidiaNVDA
1.5% of the fund
+3%
Vanguard Index FDSVNQ
1.4% of the fund
+3%
Capital Group Growth ETFCGGR
1.4% of the fund
+5%
Capital Group Intl Focus EQTCGXU
1.4% of the fund
+10%
Ishares TRIJK
1.2% of the fund
+13%
Vanguard Scottsdale FDSVCLT
1.1% of the fund
+5%
Vanguard Scottsdale FDSVCIT
1.1% of the fund
+5%
Vanguard Scottsdale FDSVGIT
1.0% of the fund
+5%
Vanguard Scottsdale FDSVGLT
1.0% of the fund
+5%
Vanguard Scottsdale FDSVCSH
1.0% of the fund
+4%
Vanguard Scottsdale FDSVGSH
1.0% of the fund
+4%
Ishares Bitcoin Trust ETFIBIT
0.9% of the fund
+11%
Ishares TRIJT
0.8% of the fund
+35%
Applied MaterialsAMAT
0.7% of the fund
+78%
Palantir TechnologiesPLTR
0.6% of the fund
+2%
BroadcomAVGO
0.5% of the fund
+3%
Capital Group New GeographyCGNG
0.4% of the fund
+25%
Energy Transfer L PET
0.3% of the fund
+15%
CoherentCOHR
0.3% of the fund
+4%
OneokOKE
0.3% of the fund
+2%
Vanguard Charlotte FDSBNDX
0.3% of the fund
+13%
Principal Exchange Traded FDYLD
0.2% of the fund
+9%

Cut

Sold some of their stake.

Spdr Series TrustSPYM
2.5% of the fund
-5%
J P Morgan Exchange Traded FJPST
0.9% of the fund
-7%
Invesco Actively Managed EXCGSY
0.8% of the fund
-16%
Wisdomtree TRUSFR
0.8% of the fund
-75%
EA Series TrustBOXX
0.5% of the fund
-83%
Vanguard BD Index FDSBSV
0.4% of the fund
-3%
Vanguard Index FDSVTI
0.3% of the fund
-4%
AIM ETF Products TrustJULU
0.2% of the fund
-8%
AIM ETF Products TrustJANU
0.2% of the fund
-8%
ExxonMobil HoldingsXOM
0.1% of the fund
-15%
Spdr Series TrustBIL
0.1% of the fund
-14%
Ishares TRMUB
0.1% of the fund
-20%
ChevronCVX
0.1% of the fund
-3%
Ishares TRIEFA
<0.1% of the fund
-6%
Ishares TRIGV
<0.1% of the fund
-4%
Spdr Series TrustSDY
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

RBB FDXBIL
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Northern Oil & GasNOG
-100%
Bristol-Myers SquibbBMY
-100%
Johnson & JohnsonJNJ
-100%
Huntington Ingalls IndustriesHII
-100%
RTXRTX
-100%
AT&TT
-100%
MerckMRK
-100%
Costco WholesaleCOST
-100%

Holdings

AIM ETF Products TrustSPBU
Share
7.4%
Value
$19m
Shares
632,250
+2%
Ishares TRIJH
Share
4.6%
Value
$12m
Shares
154,223
Held
Ishares TRIVW
Share
3.8%
Value
$10m
Shares
71,901
Held
First TR Exchange-Traded FDFTSM
Share
3.8%
Value
$10m
Shares
161,981
Held
Ishares TRIVV
Share
3.7%
Value
$9m
Shares
12,570
Held
Invesco QQQ TRQQQ
Share
3.2%
Value
$8m
Shares
11,006
+87%
AppleAAPL
Share
3.1%
Value
$8m
Shares
27,255
Held
Spdr Series TrustSPYM
Share
2.5%
Value
$7m
Shares
74,203
-5%
MicrosoftMSFT
Share
2.3%
Value
$6m
Shares
16,156
+5%
Capital Group Core Equity ETCGUS
Share
2.3%
Value
$6m
Shares
131,529
Held
Vanguard Index FDSVV
Share
2.2%
Value
$6m
Shares
16,176
Held
Ishares TRIJR
Share
2.1%
Value
$5m
Shares
36,853
Held
Ishares TRIJS
Share
1.6%
Value
$4m
Shares
29,751
New
Schwab Strategic TRSCHD
Share
1.6%
Value
$4m
Shares
125,979
Held
Global X FDSAIQ
Share
1.5%
Value
$4m
Shares
59,204
New
NvidiaNVDA
Share
1.5%
Value
$4m
Shares
19,162
+3%
Ishares TRIWM
Share
1.5%
Value
$4m
Shares
12,747
New
Vanguard Index FDSVNQ
Share
1.4%
Value
$4m
Shares
38,454
+3%
Capital Group Growth ETFCGGR
Share
1.4%
Value
$4m
Shares
77,660
+5%
Capital Group Intl Focus EQTCGXU
Share
1.4%
Value
$4m
Shares
104,986
+10%
Ishares TRSOXX
Share
1.3%
Value
$3m
Shares
5,233
Held
Capital Group Dividend ValueCGDV
Share
1.3%
Value
$3m
Shares
66,443
Held
Ishares TRIJK
Share
1.2%
Value
$3m
Shares
26,738
+13%
Vanguard BD Index FDSBND
Share
1.2%
Value
$3m
Shares
41,280
Held
Vanguard Index FDSVO
Share
1.2%
Value
$3m
Shares
37,332
Held
American Centy ETF TRAVEM
Share
1.1%
Value
$3m
Shares
29,499
Held
Vanguard Scottsdale FDSVCLT
Share
1.1%
Value
$3m
Shares
36,085
+5%
Vanguard Scottsdale FDSVCIT
Share
1.1%
Value
$3m
Shares
32,758
+5%
Vanguard Scottsdale FDSVGIT
Share
1.0%
Value
$3m
Shares
45,488
+5%
Vanguard Scottsdale FDSVGLT
Share
1.0%
Value
$3m
Shares
47,580
+5%
Capital GRP Fixed Incm ETF TCGMS
Share
1.0%
Value
$3m
Shares
92,626
Held
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$3m
Shares
31,796
+4%
Vanguard Scottsdale FDSVGSH
Share
1.0%
Value
$2m
Shares
42,853
+4%
American Centy ETF TRAVDE
Share
1.0%
Value
$2m
Shares
27,813
Held
Fidelity Merrimack STR TRFBND
Share
1.0%
Value
$2m
Shares
53,729
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.9%
Value
$2m
Shares
73,163
+11%
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$2m
Shares
45,675
-7%
WalmartWMT
Share
0.9%
Value
$2m
Shares
19,791
Held
TeradyneTER
Share
0.8%
Value
$2m
Shares
4,438
New
ARK ETF TRARKG
Share
0.8%
Value
$2m
Shares
50,957
New
Select Sector Spdr TRXLI
Share
0.8%
Value
$2m
Shares
11,477
New
Invesco Actively Managed EXCGSY
Share
0.8%
Value
$2m
Shares
41,265
-16%
Invesco Exch Traded FD TR IIKBWB
Share
0.8%
Value
$2m
Shares
22,146
New
First TR Exchange-Traded FDCIBR
Share
0.8%
Value
$2m
Shares
22,683
New
Ishares TRIJT
Share
0.8%
Value
$2m
Shares
11,353
+35%
Wisdomtree TRUSFR
Share
0.8%
Value
$2m
Shares
39,800
-75%
Spdr Series TrustSPMD
Share
0.8%
Value
$2m
Shares
29,240
New
Ishares TRITB
Share
0.8%
Value
$2m
Shares
18,714
New
Applied MaterialsAMAT
Share
0.7%
Value
$2m
Shares
2,585
+78%
American Centy ETF TRAVUV
Share
0.7%
Value
$2m
Shares
13,892
Held
Vanguard BD Index FDSBLV
Share
0.6%
Value
$2m
Shares
23,698
Held
CaterpillarCAT
Share
0.6%
Value
$2m
Shares
1,447
Held
RBB FDTBIL
Share
0.6%
Value
$1m
Shares
29,087
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$1m
Shares
12,288
+2%
Silicon Motion TechnologySIMO
Share
0.6%
Value
$1m
Shares
4,296
New
OGE EnergyOGE
Share
0.5%
Value
$1m
Shares
27,596
Held
BroadcomAVGO
Share
0.5%
Value
$1m
Shares
3,407
+3%
EA Series TrustBOXX
Share
0.5%
Value
$1m
Shares
10,249
-83%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,901
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$1m
Shares
13,946
-3%
Eli LillyLLY
Share
0.4%
Value
$989,530
Shares
825
New
Capital Group New GeographyCGNG
Share
0.4%
Value
$984,166
Shares
26,272
+25%
Berkshire HathawayBRK-B
Share
0.4%
Value
$918,716
Shares
1,836
Held
Ishares TRSHV
Share
0.3%
Value
$891,907
Shares
8,083
Held
Vaneck ETF TrustANGL
Share
0.3%
Value
$873,603
Shares
29,877
Held
Spdr Series TrustSHM
Share
0.3%
Value
$864,481
Shares
18,023
Held
NetAppNTAP
Share
0.3%
Value
$842,978
Shares
5,447
New
Pimco ETF TRMUNI
Share
0.3%
Value
$835,867
Shares
15,891
Held
Pimco ETF TRMINT
Share
0.3%
Value
$832,219
Shares
8,255
Held
Spdr Series TrustTFI
Share
0.3%
Value
$798,477
Shares
17,434
Held
Spdr Gold TRGLD
Share
0.3%
Value
$794,227
Shares
2,156
Held
Spdr Series TrustBILS
Share
0.3%
Value
$757,877
Shares
7,626
Held
Vanguard Index FDSVB
Share
0.3%
Value
$754,725
Shares
2,490
Held
Energy Transfer L PET
Share
0.3%
Value
$753,372
Shares
39,402
+15%
CoherentCOHR
Share
0.3%
Value
$746,337
Shares
1,892
+4%
OneokOKE
Share
0.3%
Value
$735,879
Shares
8,464
+2%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$710,710
Shares
14,675
+13%
nVent ElectricNVT
Share
0.3%
Value
$703,542
Shares
4,148
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$692,345
Shares
1,871
-4%
AlphabetGOOG
Share
0.3%
Value
$678,394
Shares
1,920
Held
Ishares TRAGG
Share
0.3%
Value
$662,317
Shares
6,691
Held
Caseys General StoresCASY
Share
0.3%
Value
$654,112
Shares
823
Held
Principal Exchange Traded FDYLD
Share
0.2%
Value
$630,779
Shares
33,060
+9%
AvnetAVT
Share
0.2%
Value
$623,605
Shares
7,021
New
Ishares TRAOR
Share
0.2%
Value
$599,305
Shares
8,623
Held
Seagate Technology HoldingsSTX
Share
0.2%
Value
$591,996
Shares
613
Held
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$560,161
Shares
20,392
Held
PolarisPII
Share
0.2%
Value
$532,737
Shares
7,784
New
Marvell TechnologyMRVL
Share
0.2%
Value
$516,839
Shares
1,735
New
Ishares TRIYW
Share
0.2%
Value
$513,314
Shares
2,035
+8%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$479,450
Shares
1,004
Held
Vanguard Index FDSVOO
Share
0.2%
Value
$477,339
Shares
695
+14%
Bank of New York MellonBNY
Share
0.2%
Value
$474,275
Shares
3,280
New
Ishares TRIGIB
Share
0.2%
Value
$468,816
Shares
8,817
Held
Capital Group Core BalancedCGBL
Share
0.2%
Value
$457,646
Shares
12,056
+11%
Ishares TREFA
Share
0.2%
Value
$449,933
Shares
4,331
Held
Cisco SystemsCSCO
Share
0.2%
Value
$431,530
Shares
3,674
Held
AIM ETF Products TrustJULU
Share
0.2%
Value
$431,162
Shares
13,437
-8%
AZZAZZ
Share
0.2%
Value
$428,403
Shares
2,763
New
Select Sector Spdr TRXLK
Share
0.2%
Value
$419,144
Shares
2,200
Held

Company	Share of fund	Value	Shares	Change
AIM ETF Products TrustSPBU	7.4%	$19m	632,250	+2%
Ishares TRIJH	4.6%	$12m	154,223	Held
Ishares TRIVW	3.8%	$10m	71,901	Held
First TR Exchange-Traded FDFTSM	3.8%	$10m	161,981	Held
Ishares TRIVV	3.7%	$9m	12,570	Held
Invesco QQQ TRQQQ	3.2%	$8m	11,006	+87%
AppleAAPL	3.1%	$8m	27,255	Held
Spdr Series TrustSPYM	2.5%	$7m	74,203	-5%
MicrosoftMSFT	2.3%	$6m	16,156	+5%
Capital Group Core Equity ETCGUS	2.3%	$6m	131,529	Held
Vanguard Index FDSVV	2.2%	$6m	16,176	Held
Ishares TRIJR	2.1%	$5m	36,853	Held
Ishares TRIJS	1.6%	$4m	29,751	New
Schwab Strategic TRSCHD	1.6%	$4m	125,979	Held
Global X FDSAIQ	1.5%	$4m	59,204	New
NvidiaNVDA	1.5%	$4m	19,162	+3%
Ishares TRIWM	1.5%	$4m	12,747	New
Vanguard Index FDSVNQ	1.4%	$4m	38,454	+3%
Capital Group Growth ETFCGGR	1.4%	$4m	77,660	+5%
Capital Group Intl Focus EQTCGXU	1.4%	$4m	104,986	+10%
Ishares TRSOXX	1.3%	$3m	5,233	Held
Capital Group Dividend ValueCGDV	1.3%	$3m	66,443	Held
Ishares TRIJK	1.2%	$3m	26,738	+13%
Vanguard BD Index FDSBND	1.2%	$3m	41,280	Held
Vanguard Index FDSVO	1.2%	$3m	37,332	Held
American Centy ETF TRAVEM	1.1%	$3m	29,499	Held
Vanguard Scottsdale FDSVCLT	1.1%	$3m	36,085	+5%
Vanguard Scottsdale FDSVCIT	1.1%	$3m	32,758	+5%
Vanguard Scottsdale FDSVGIT	1.0%	$3m	45,488	+5%
Vanguard Scottsdale FDSVGLT	1.0%	$3m	47,580	+5%
Capital GRP Fixed Incm ETF TCGMS	1.0%	$3m	92,626	Held
Vanguard Scottsdale FDSVCSH	1.0%	$3m	31,796	+4%
Vanguard Scottsdale FDSVGSH	1.0%	$2m	42,853	+4%
American Centy ETF TRAVDE	1.0%	$2m	27,813	Held
Fidelity Merrimack STR TRFBND	1.0%	$2m	53,729	Held
Ishares Bitcoin Trust ETFIBIT	0.9%	$2m	73,163	+11%
J P Morgan Exchange Traded FJPST	0.9%	$2m	45,675	-7%
WalmartWMT	0.9%	$2m	19,791	Held
TeradyneTER	0.8%	$2m	4,438	New
ARK ETF TRARKG	0.8%	$2m	50,957	New
Select Sector Spdr TRXLI	0.8%	$2m	11,477	New
Invesco Actively Managed EXCGSY	0.8%	$2m	41,265	-16%
Invesco Exch Traded FD TR IIKBWB	0.8%	$2m	22,146	New
First TR Exchange-Traded FDCIBR	0.8%	$2m	22,683	New
Ishares TRIJT	0.8%	$2m	11,353	+35%
Wisdomtree TRUSFR	0.8%	$2m	39,800	-75%
Spdr Series TrustSPMD	0.8%	$2m	29,240	New
Ishares TRITB	0.8%	$2m	18,714	New
Applied MaterialsAMAT	0.7%	$2m	2,585	+78%
American Centy ETF TRAVUV	0.7%	$2m	13,892	Held
Vanguard BD Index FDSBLV	0.6%	$2m	23,698	Held
CaterpillarCAT	0.6%	$2m	1,447	Held
RBB FDTBIL	0.6%	$1m	29,087	Held
Palantir TechnologiesPLTR	0.6%	$1m	12,288	+2%
Silicon Motion TechnologySIMO	0.6%	$1m	4,296	New
OGE EnergyOGE	0.5%	$1m	27,596	Held
BroadcomAVGO	0.5%	$1m	3,407	+3%
EA Series TrustBOXX	0.5%	$1m	10,249	-83%
Amazon.comAMZN	0.5%	$1m	4,901	Held
Vanguard BD Index FDSBSV	0.4%	$1m	13,946	-3%
Eli LillyLLY	0.4%	$989,530	825	New
Capital Group New GeographyCGNG	0.4%	$984,166	26,272	+25%
Berkshire HathawayBRK-B	0.4%	$918,716	1,836	Held
Ishares TRSHV	0.3%	$891,907	8,083	Held
Vaneck ETF TrustANGL	0.3%	$873,603	29,877	Held
Spdr Series TrustSHM	0.3%	$864,481	18,023	Held
NetAppNTAP	0.3%	$842,978	5,447	New
Pimco ETF TRMUNI	0.3%	$835,867	15,891	Held
Pimco ETF TRMINT	0.3%	$832,219	8,255	Held
Spdr Series TrustTFI	0.3%	$798,477	17,434	Held
Spdr Gold TRGLD	0.3%	$794,227	2,156	Held
Spdr Series TrustBILS	0.3%	$757,877	7,626	Held
Vanguard Index FDSVB	0.3%	$754,725	2,490	Held
Energy Transfer L PET	0.3%	$753,372	39,402	+15%
CoherentCOHR	0.3%	$746,337	1,892	+4%
OneokOKE	0.3%	$735,879	8,464	+2%
Vanguard Charlotte FDSBNDX	0.3%	$710,710	14,675	+13%
nVent ElectricNVT	0.3%	$703,542	4,148	Held
Vanguard Index FDSVTI	0.3%	$692,345	1,871	-4%
AlphabetGOOG	0.3%	$678,394	1,920	Held
Ishares TRAGG	0.3%	$662,317	6,691	Held
Caseys General StoresCASY	0.3%	$654,112	823	Held
Principal Exchange Traded FDYLD	0.2%	$630,779	33,060	+9%
AvnetAVT	0.2%	$623,605	7,021	New
Ishares TRAOR	0.2%	$599,305	8,623	Held
Seagate Technology HoldingsSTX	0.2%	$591,996	613	Held
Capital GRP Fixed Incm ETF TCGMU	0.2%	$560,161	20,392	Held
PolarisPII	0.2%	$532,737	7,784	New
Marvell TechnologyMRVL	0.2%	$516,839	1,735	New
Ishares TRIYW	0.2%	$513,314	2,035	+8%
Taiwan Semiconductor ManufacturingTSM	0.2%	$479,450	1,004	Held
Vanguard Index FDSVOO	0.2%	$477,339	695	+14%
Bank of New York MellonBNY	0.2%	$474,275	3,280	New
Ishares TRIGIB	0.2%	$468,816	8,817	Held
Capital Group Core BalancedCGBL	0.2%	$457,646	12,056	+11%
Ishares TREFA	0.2%	$449,933	4,331	Held
Cisco SystemsCSCO	0.2%	$431,530	3,674	Held
AIM ETF Products TrustJULU	0.2%	$431,162	13,437	-8%
AZZAZZ	0.2%	$428,403	2,763	New
Select Sector Spdr TRXLK	0.2%	$419,144	2,200	Held

Showing the largest 100 of 128.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.2% since 30 June 2025.

Where the money is

Technology11.2%

Industrials1.2%

Everyday goods1.1%

Financial services0.8%

Retail & consumer0.7%

Energy0.7%

Utilities0.6%

Health care0.4%

Media & telecom0.3%

Other83.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.