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.
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 |