Compliance Consultant

0002013703-26-000002.txt : 20260427 0002013703-26-000002.hdr.sgml : 20260427 20260427132514 ACCESSION NUMBER: 0002013703-26-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transcendent Capital Group LLC CENTRAL INDEX KEY: 0002013703 ORGANIZATION NAME: EIN: 872340404 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24001 FILM NUMBER: 26898986 BUSINESS ADDRESS: STREET 1: 1008 S BRYANT AVE STE 250 CITY: EDMOND STATE: OK ZIP: 73034 BUSINESS PHONE: 4053419188 MAIL ADDRESS: STREET 1: 1008 S BRYANT AVE STE 250 CITY: EDMOND STATE: OK ZIP: 73034 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013703 XXXXXXXX 03-31-2026 03-31-2026 Transcendent Capital Group LLC

1008 S BRYANT AVE STE 250 EDMOND OK 73034

13F HOLDINGS REPORT 028-24001 N Cody Branson Compliance Consultant 7202633776 Cody Branson Denver CO 03-31-2026 0 112 219404546 false INFORMATION TABLE 2 13FQ12026TCG.xml FORD MTR COMPANY COM 345370860 122743 10636 SH SOLE 0 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 205265 206 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 208130 2600 SH SOLE 0 0 0 STATE STREET SPDR S&P DIVIDEND ETF STATE STREET SPD 78464A763 208694 1430 SH SOLE 0 0 0 ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG 09290C863 216011 7011 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819 216876 2810 SH SOLE 0 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 217369 1807 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 231908 2562 SH SOLE 0 0 0 VANGUARD TAX-EXEMPT BOND ETF TAX EXEMPT BD 922907746 239682 4804 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103 241101 615 SH SOLE 0 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 243798 1026 SH SOLE 0 0 0 AT&T INCORPORATED COM 00206R102 245931 8483 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 266113 1380 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 271724 2121 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 272648 4801 SH SOLE 0 0 0 CISCO SYSTEMS INCORPORATED COM 17275R102 285035 3674 SH SOLE 0 0 0 STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF STATE STREET TEC 81369Y803 292380 2200 SH SOLE 0 0 0 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 295580 778 SH SOLE 0 0 0 VISA INCORPORATED COM CLASS A COM CL A 92826C839 297404 984 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 299231 5536 SH SOLE 0 0 0 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 302720 8000 SH SOLE 0 0 0 ISHARES TR CORE 30/70 CONSE CORE 30/70 CONSE 464289883 314756 7891 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) SPONSORED ADS 874039100 338612 1002 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 341819 1884 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 351534 1438 SH SOLE 0 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 362881 607 SH SOLE 0 0 0 CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 372880 10836 SH SOLE 0 0 0 ALLIANZIM U S EQUITY BUFFER15 ALLIANZIM US EQU 00888H513 381831 13969 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF STATE STREET SPD 78468R663 403766 4406 SH SOLE 0 0 0 CHEVRON CORPORATION COM 166764100 406351 1964 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 417586 4299 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 418024 3938 SH SOLE 0 0 0 ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF ALLIANZIM EQ BUF 00888H570 418943 14674 SH SOLE 0 0 0 COHERENT CORPORATION COM 19247G107 432351 1815 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB COMPANY COM 110122108 452510 7461 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 468584 8805 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 489275 3707 SH SOLE 0 0 0 NVENT ELEC PLC SHS (IRELAND) SHS G6700G107 494765 4183 SH SOLE 0 0 0 APPLIED MATLS INCORPORATED COM 038222105 495254 1449 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COM 30231G102 534851 3153 SH SOLE 0 0 0 NORTHERN OIL & GAS INCORPORATED COM 665531307 537072 18374 SH SOLE 0 0 0 ALPHABET INCORPORATED CAP STK CLASS C CAP STK CL C 02079K107 550771 1920 SH SOLE 0 0 0 ISHARES TR CORE 60/40 BALAN CORE 60/40 BALAN 464289867 552928 8593 SH SOLE 0 0 0 CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUNICIPAL INCOME 14020Y201 556559 20499 SH SOLE 0 0 0 PRINCIPAL ACTIVE HIGH YIELD ETF ACTIVE HIGH YL 74255Y102 573423 30244 SH SOLE 0 0 0 CASEYS GENERAL STORES INCORPORATED COM 147528103 588839 809 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 623013 1942 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 623677 12980 SH SOLE 0 0 0 VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 651051 2486 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 652012 6568 SH SOLE 0 0 0 CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHS 14021N105 662732 20993 SH SOLE 0 0 0 ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 663952 34402 SH SOLE 0 0 0 ONEOK INCORPORATED NEW COM 682680103 749083 8287 SH SOLE 0 0 0 STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF STATE STREET SPD 78468R523 756661 7609 SH SOLE 0 0 0 STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF STATE STREET SPD 78468R721 800024 17645 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 828358 8237 SH SOLE 0 0 0 PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT 72201R866 840885 16112 SH SOLE 0 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 858067 29877 SH SOLE 0 0 0 STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF STATE STREET SPD 78468R739 866445 18115 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 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69608A108 1754336 11993 SH SOLE 0 0 0 AVANTIS INTERNATIONAL EQUITY ETF INTL EQT ETF 025072703 2347740 27673 SH SOLE 0 0 0 AVANTIS EMERGING MARKETS EQUITY ETF AVANTIS EMGMKT 025072604 2379567 29531 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF S&P MC 400GR ETF 464287606 2384148 23695 SH SOLE 0 0 0 VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 2414902 41252 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409 2424517 30586 SH SOLE 0 0 0 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 2457149 49025 SH SOLE 0 0 0 CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF US MULTI-SECTOR 14020Y300 2474338 90868 SH SOLE 0 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 2483866 54447 SH SOLE 0 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF 46641Q837 2485410 49109 SH SOLE 0 0 0 WALMART INCORPORATED COM 931142103 2491690 20049 SH SOLE 0 0 0 VANGUARD LONG-TERM TREASURY ETF LONG TERM TREAS 92206C847 2507471 45298 SH SOLE 0 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT SHS BEN INT 46438F101 2535835 66003 SH SOLE 0 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 2573137 34437 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS 92206C706 2585649 43420 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 2588609 31282 SH SOLE 0 0 0 VANGUARD MID-CAP ETF MID CAP ETF 922908629 2681103 9336 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS SHS CREATION UNIT SHS CREATION UNI 14019W109 2819950 95624 SH SOLE 0 0 0 CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT SHS CREATION UNI 14020W106 2836890 66688 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNIT SHS CREATION UNI 14020G101 2982700 74215 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 3038362 41260 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 3238104 18567 SH SOLE 0 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3299488 37198 SH SOLE 0 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 3403965 5898 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 3693006 180941 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 3878705 126425 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 4633302 37272 SH SOLE 0 0 0 VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637 4860494 16264 SH SOLE 0 0 0 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT SHS CREATION UNI 14020V108 5056228 131604 SH SOLE 0 0 0 F/M US TREASURY 6 MONTH BILL ETF US TRSRY 6 MNTH 74933W460 5645635 112845 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 5723284 15461 SH SOLE 0 0 0 STATE STREET SPDR PORTFOLIO S&P ETF STATE STREET SPD 78464A854 5981142 78144 SH SOLE 0 0 0 EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX ALPHA ARCH 1-3 02072L565 6880879 59170 SH SOLE 0 0 0 APPLE INCORPORATED COM 037833100 6888280 27142 SH SOLE 0 0 0 THE WISDOMTREE TRUST FLTG RATE TREASURY FUND FLOATNG RAT TREA 97717Y527 8070912 160328 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 8107516 12412 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 8188103 72391 SH SOLE 0 0 0 FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT FIRST TR ENH NEW 33739Q408 9634392 161164 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 10371159 153579 SH SOLE 0 0 0 ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF ALLIANZIM BUF 15 00888H455 16814318 618856 SH SOLE 0 0 0