Transcendent Capital Group LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of the close of business on September 30, 2026. The filing lists the firm’s total equity portfolio as of the reporting period.
The report identifies Cody Branson of Transcendent Capital Group as the compliance consultant responsible for the filing. The firm’s address is listed as 1008 S Bryant Ave Ste 250 in Edmond, Oklahoma.
The disclosure provides a detailed list of the securities held by the firm. The holdings include a mix of individual common stocks and exchange-traded funds (ETFs). Notable common stock holdings include Apple Inc., Microsoft Corporation, NVIDIA Corporation, and Visa Inc. The portfolio also contains a significant number of ETFs, including the Vanguard S&P 500 ETF Shares, the Invesco QQQ Trust, and the State Street SPDR Portfolio S&P 500 ETF.
The filing indicates that the firm holds a total of 118 positions across various sectors and asset classes. The report does not provide specific dollar values for the individual holdings in the text provided.
