Institutional Manager · CIK 0002013703
Transcendent Capital Group LLC
EDMOND, OK · File #028-24001
Latest AUM
$220.9M
Positions
117
Top-10 Concentration
43.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO ULTRA SHORT DURATION ETF | IVZ | +116,181 | +$5.8M | +$241 |
| REDUCE | INVESCO QQQ TR | IVZ | -6,980 | -$4.3M | +$229,126 |
| EXITED | ISHARES TR RUSSELL 2000 ETF | 464287655 | -16,021 | -$3.9M | $0 |
| ADD | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 02072L565 | +33,256 | +$3.8M | +$12,800 |
| EXITED | INVESCO S&P 500 TOP 50 ETF | 46137V233 | -64,897 | -$3.7M | $0 |
| NEW | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | +26,818 | +$3.7M | $0 |
| EXITED | SPDR BLACKSTONE/GSO SENIOR LOAN ETF | 78467V608 | -82,250 | -$3.4M | $0 |
| NEW | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | +35,374 | +$1.9M | $0 |
| EXITED | ARK GENOMIC REVOLUTION ETF | 00214Q302 | -68,185 | -$1.9M | $0 |
| EXITED | ADVANCED MICRO DEVICES INCORPORATED | 007903107 | -11,654 | -$1.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025117 pos · $220.9M
- 13F HOLDINGS REPORTQ/E Sep 2025117 pos · $223.5M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $194.5M
- 13F HOLDINGS REPORTQ/E Mar 202588 pos · $177.8M
- 13F HOLDINGS REPORTQ/E Dec 2024442 pos · $193.3M
- 13F HOLDINGS REPORTQ/E Sep 2024464 pos · $194.9M
- 13F HOLDINGS REPORTQ/E Jun 2024433 pos · $173.5M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024394 pos · $172.1M
- 13F HOLDINGS REPORTQ/E Mar 2024338 pos · $150.0M
- 13F HOLDINGS REPORTQ/E Mar 2024338 pos · $150.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALLIANZIM BUFFER 15 UNCAPPED ALLOCATION ETF | 00888H455 | 572,839 | $16.1M | 8.44% |
| 2 | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 33739Q408 | 178,156 | $10.7M | 5.59% |
| 3 | MICROSOFT CORPORATION | MSFT | 17,124 | $8.3M | 4.33% |
| 4 | APPLE INCORPORATED | AAPL | 29,408 | $8.0M | 4.18% |
| 5 | ISHARES TR CORE S&P MCP ETF | 464287507 | 115,050 | $7.6M | 3.97% |
| 6 | ISHARES TR CORE S&P500 ETF | 464287200 | 10,662 | $7.3M | 3.82% |
| 7 | ISHARES TR S&P 500 GRWT ETF | 464287309 | 57,719 | $7.1M | 3.72% |
| 8 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 130,052 | $6.5M | 3.42% |
| 9 | STATE STREET SPDR PORTFOLIO S&P ETF | 78464A854 | 77,917 | $6.3M | 3.27% |
| 10 | INVESCO QQQ TR | IVZ | 9,431 | $5.8M | 3.03% |
| 11 | NVIDIA CORPORATION | NVDA | 29,613 | $5.5M | 2.89% |
| 12 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | 131,789 | $5.3M | 2.77% |
| 13 | VANGUARD LARGE-CAP ETF | 922908637 | 16,147 | $5.1M | 2.66% |
| 14 | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 02072L565 | 43,579 | $5.0M | 2.62% |
| 15 | ISHARES TR CORE S&P SCP ETF | 464287804 | 38,737 | $4.7M | 2.44% |
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 136,601 | $3.7M | 1.96% |
| 17 | ISHARES TR S&P MC 400GR ETF | 464287606 | 38,363 | $3.7M | 1.94% |
| 18 | INVESCO S&P MIDCAP MOMENTUM ETF | IVZ | 26,818 | $3.7M | 1.94% |
| 19 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | 68,630 | $3.1M | 1.60% |
| 20 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 40,953 | $3.0M | 1.59% |