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Transcendent Capital Group LLC
Transcendent Capital Group LLC is a Registered Investment Adviser headquartered in Edmond, Oklahoma. Founded in August 2021 by David Chad Ferrell and Bill Allen Johnson, the firm is SEC-registered and operates under a fiduciary duty to always act in the best interests of its clients. TCG provides personalized investment advisory and financial planning services to individuals and institutions, offering asset allocation, portfolio management, and comprehensive financial consulting. The firm currently employs approximately 10 people and manages over $241 million in assets.
Investment Strategy
Transcendent Capital Group LLC provides tailored investment advice and portfolio management aligned with clients’ specific objectives, risk tolerance, and goals. Their approach includes recommending a strategic allocation among cash, stocks, mutual funds, bonds, annuities, and ETFs, as well as preparing written investment strategies. They also offer financial planning services such as risk management, estate and retirement planning. Clients can impose restrictions on investment types, and for some portfolios, sub-advisors may be engaged. The firm prioritizes transparent fee structures, and upholds a fiduciary standard with no commission-based conflicts, striving for objective, client-centered advice.
Latest 13F Filing Activity
Transcendent Capital Group LLC filed their most recent 13F report on Jun 30, 2025 disclosing 95 equity positions with a total 13F market value of $195M. The fund increased holdings in Invesco QQQ TR, Ishares TR Rus MD CP GR Etf, Ishares TR Russell 2000 Etf among other positions. Transcendent Capital Group LLC reduced exposure to First Trust Etf IV First Trust Enhanced Short, Ea Ser TR Alpha Architect 1-3 Month Box, PIMCO Enhanced Short Maturity Active Exchange-traded Fund among others.
Top Holdings
Equity Positions (95)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORPORATION | 5.10% | $9.9M | 19,953 | $380.93 | $497.41 | +$2.5M |
F FTSM | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 4.72% | $9.2M | 153,246 | $59.75 | $59.87 | -$4.3M |
Q QQQ | INVESCO QQQ TR | 4.64% | $9.0M | 16,376 | $490.56 | $551.64 | +$4.7M |
I IJH | ISHARES TR CORE S&P MCP ETF | 3.39% | $6.6M | 106,306 | $58.98 | $62.02 | +$491.2K |
A AAPL | APPLE INCORPORATED | 3.17% | $6.2M | 30,085 | $191.93 | $205.17 | -$3.1M |
Industry Allocation
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