Transcendent Capital Group LLC
EDMOND OK · SEC CIK 0002013703
$2.57亿2026Q2 申报市值
128持仓数
36.7%前十大占比 · 第一大 7.4%
21 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IJS 新建仓+$406.64万
AIQ 新建仓+$388.44万
IWM 新建仓+$382.98万
QQQ 加仓+$376.16万
TER 新建仓+$214.73万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$606.86万
BOXX 减仓-$572.82万
XBIL 清仓-$564.56万
BKLN 清仓-$369.30万
NOG 清仓-$53.71万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XBIL | F/M US TREASURY 6 MONTH BILL ETF | $0 | 0.00% | 0 | -112,845 | -100.0% | -$564.56万 | 清仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -180,941 | -100.0% | -$369.30万 | 清仓 |
| NOG | NORTHERN OIL & GAS INCORPORATED | $0 | 0.00% | 0 | -18,374 | -100.0% | -$53.71万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $0 | 0.00% | 0 | -7,461 | -100.0% | -$45.25万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -1,438 | -100.0% | -$35.15万 | 清仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | $0 | 0.00% | 0 | -778 | -100.0% | -$29.56万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,380 | -100.0% | -$26.61万 | 清仓 |
| T | AT&T INCORPORATED | $0 | 0.00% | 0 | -8,483 | -100.0% | -$24.59万 | 清仓 |
| MRK | MERCK & COMPANY INCORPORATED | $0 | 0.00% | 0 | -1,807 | -100.0% | -$21.74万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -206 | -100.0% | -$20.53万 | 清仓 |
| F | FORD MTR COMPANY | $14.91万 | 0.06% | 10,728 | 92 | 0.9% | $1,279 | 加仓 |
| SHDG | SOUNDWATCH HEDGED EQUITY ETF | $20.26万 | 0.08% | 6,200 | 0 | 0.0% | — | 重新持有 |
| ICF | ISHARES TR SELECT US REIT | $20.31万 | 0.08% | 3,003 | 3,003 | — | $20.31万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CLASS A | $20.54万 | 0.08% | 400 | 0 | 0.0% | — | 重新持有 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $21.00万 | 0.08% | 1,380 | -50 | -3.5% | -$7,609 | 减仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $21.55万 | 0.08% | 2,810 | 0 | 0.0% | — | 不变 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $21.69万 | 0.08% | 4,700 | 0 | 0.0% | — | 重新持有 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $21.72万 | 0.08% | 1,000 | 1,000 | — | $21.72万 | 新建仓 |
| IGV | ISHARES TR EXPANDED TECH | $22.65万 | 0.09% | 2,500 | -100 | -3.8% | -$9,060 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $23.30万 | 0.09% | 2,412 | -150 | -5.9% | -$1.45万 | 减仓 |
| BALI | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $23.72万 | 0.09% | 7,011 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $23.99万 | 0.09% | 4,743 | -61 | -1.3% | -$3,085 | 减仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $26.81万 | 0.10% | 655 | 655 | — | $26.81万 | 新建仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $29.41万 | 0.11% | 8,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR RUS MD CP GR ETF | $31.35万 | 0.12% | 2,141 | 20 | 0.9% | $2,928 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $31.72万 | 0.12% | 1,047 | 21 | 2.0% | $6,362 | 加仓 |
| CVX | CHEVRON CORPORATION | $31.73万 | 0.12% | 1,914 | -50 | -2.5% | -$8,288 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT ETF | $32.91万 | 0.13% | 4,811 | 10 | 0.2% | $684 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $33.12万 | 0.13% | 5,548 | 12 | 0.2% | $716 | 加仓 |
| V | VISA INCORPORATED COM CLASS A | $33.76万 | 0.13% | 984 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR NATIONAL MUN ETF | $34.04万 | 0.13% | 3,163 | -775 | -19.7% | -$8.34万 | 减仓 |
| ASML | ASML HOLDING NV (NETHERLANDS) | $34.42万 | 0.13% | 173 | 173 | — | $34.42万 | 新建仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $34.87万 | 0.14% | 3,805 | -601 | -13.6% | -$5.51万 | 减仓 |
| AOK | ISHARES TR CORE 30 70 ETF | $35.18万 | 0.14% | 8,481 | 590 | 7.5% | $2.45万 | 加仓 |
| — | EXXON MOBIL CORPORATION | $36.58万 | 0.14% | 2,675 | -478 | -15.2% | -$6.54万 | 减仓 |
| COP | CONOCOPHILLIPS | $38.65万 | 0.15% | 3,718 | 11 | 0.3% | $1,144 | 加仓 |
| — | ALLIANZIM U S EQUITY BUFFER15 | $38.75万 | 0.15% | 12,860 | -1,109 | -7.9% | -$3.34万 | 减仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $39.35万 | 0.15% | 2,095 | 2,095 | — | $39.35万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $41.91万 | 0.16% | 2,200 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INCORPORATED | $42.84万 | 0.17% | 2,763 | -57 | -2.0% | -$8,838 | 重新持有 |
| — | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | $43.12万 | 0.17% | 13,437 | -1,237 | -8.4% | -$3.97万 | 减仓 |
| CSCO | CISCO SYSTEMS INCORPORATED | $43.15万 | 0.17% | 3,674 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $44.99万 | 0.17% | 4,331 | 32 | 0.7% | $3,324 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $45.76万 | 0.18% | 12,056 | 1,220 | 11.3% | $4.63万 | 加仓 |
| IGIB | ISHARES TR ISHS 5-10YR INVT | $46.88万 | 0.18% | 8,817 | 12 | 0.1% | $638 | 加仓 |
| BNY | BANK OF NY MELLON CORPORATION | $47.43万 | 0.18% | 3,280 | 3,280 | — | $47.43万 | 新建仓 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $47.73万 | 0.19% | 695 | 88 | 14.5% | $6.04万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | $47.95万 | 0.19% | 1,004 | 2 | 0.2% | $955 | 加仓 |
| IYW | ISHARES TR U.S. TECH ETF | $51.33万 | 0.20% | 2,035 | 151 | 8.0% | $3.81万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | $51.68万 | 0.20% | 1,735 | 1,735 | — | $51.68万 | 新建仓 |
| PII | POLARIS INCORPORATED | $53.27万 | 0.21% | 7,784 | 7,784 | — | $53.27万 | 新建仓 |
| CGMU | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | $56.02万 | 0.22% | 20,392 | -107 | -0.5% | -$2,939 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | $59.20万 | 0.23% | 613 | -2 | -0.3% | -$1,931 | 减仓 |
| AOR | ISHARES TR CORE 60 BALA ETF | $59.93万 | 0.23% | 8,623 | 30 | 0.3% | $2,085 | 加仓 |
| AVT | AVNET INCORPORATED | $62.36万 | 0.24% | 7,021 | 7,021 | — | $62.36万 | 新建仓 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | $63.08万 | 0.25% | 33,060 | 2,816 | 9.3% | $5.37万 | 加仓 |
| CASY | CASEYS GENERAL STORES INCORPORATED | $65.41万 | 0.25% | 823 | 14 | 1.7% | $1.11万 | 加仓 |
| AGG | ISHARES TR CORE US AGGBD ET | $66.23万 | 0.26% | 6,691 | 123 | 1.9% | $1.22万 | 加仓 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | $67.84万 | 0.26% | 1,920 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $69.23万 | 0.27% | 1,871 | -71 | -3.7% | -$2.63万 | 减仓 |
| NVT | NVENT ELEC PLC SHS (IRELAND) | $70.35万 | 0.27% | 4,148 | -35 | -0.8% | -$5,936 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $71.07万 | 0.28% | 14,675 | 1,695 | 13.1% | $8.21万 | 加仓 |
| OKE | ONEOK INCORPORATED NEW | $73.59万 | 0.29% | 8,464 | 177 | 2.1% | $1.54万 | 加仓 |
| COHR | COHERENT CORPORATION | $74.63万 | 0.29% | 1,892 | 77 | 4.2% | $3.04万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $75.34万 | 0.29% | 39,402 | 5,000 | 14.5% | $9.56万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $75.47万 | 0.29% | 2,490 | 4 | 0.2% | $1,212 | 加仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $75.79万 | 0.29% | 7,626 | 17 | 0.2% | $1,689 | 加仓 |
| GLD | SPDR GOLD SHARES | $79.42万 | 0.31% | 2,156 | 27 | 1.3% | $9,946 | 加仓 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $79.85万 | 0.31% | 17,434 | -211 | -1.2% | -$9,664 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $83.22万 | 0.32% | 8,255 | 18 | 0.2% | $1,815 | 加仓 |
| MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | $83.59万 | 0.33% | 15,891 | -221 | -1.4% | -$1.16万 | 减仓 |
| NTAP | NETAPP INCORPORATED | $84.30万 | 0.33% | 5,447 | 5,447 | — | $84.30万 | 新建仓 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $86.45万 | 0.34% | 18,023 | -92 | -0.5% | -$4,413 | 减仓 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | $87.36万 | 0.34% | 29,877 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND ETF | $89.19万 | 0.35% | 8,083 | 18 | 0.2% | $1,986 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $91.87万 | 0.36% | 1,836 | -8 | -0.4% | -$4,003 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $98.42万 | 0.38% | 26,272 | 5,279 | 25.1% | $19.78万 | 加仓 |
| LLY | ELI LILLY & COMPANY | $98.95万 | 0.38% | 825 | 630 | 323.1% | $75.56万 | 重新持有 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $108.65万 | 0.42% | 13,946 | -394 | -2.7% | -$3.07万 | 减仓 |
| AMZN | AMAZON COM INCORPORATED | $116.81万 | 0.45% | 4,901 | -20 | -0.4% | -$4,767 | 减仓 |
| BOXX | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | $120.01万 | 0.47% | 10,249 | -48,921 | -82.7% | -$572.82万 | 减仓 |
| AVGO | BROADCOM INCORPORATED | $128.70万 | 0.50% | 3,407 | 105 | 3.2% | $3.97万 | 加仓 |
| OGE | OGE ENERGY CORPORATION | $134.28万 | 0.52% | 27,596 | 16 | 0.1% | $779 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | $143.20万 | 0.56% | 4,296 | 4,296 | — | $143.20万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $143.36万 | 0.56% | 12,288 | 295 | 2.5% | $3.44万 | 加仓 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | $145.03万 | 0.56% | 29,087 | 7 | 0.0% | $349 | 加仓 |
| CAT | CATERPILLAR INCORPORATED | $154.09万 | 0.60% | 1,447 | -3 | -0.2% | -$3,195 | 减仓 |
| BLV | VANGUARD LONG-TERM BOND ETF | $163.35万 | 0.64% | 23,698 | -269 | -1.1% | -$1.85万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $173.32万 | 0.67% | 13,892 | -29 | -0.2% | -$3,618 | 减仓 |
| AMAT | APPLIED MATLS INCORPORATED | $186.90万 | 0.73% | 2,585 | 1,136 | 78.4% | $82.13万 | 加仓 |
| ITB | ISHARES TR US HOME CONS ETF | $195.52万 | 0.76% | 18,714 | 18,714 | — | $195.52万 | 新建仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $197.55万 | 0.77% | 29,240 | 29,240 | — | $197.55万 | 新建仓 |
| USFR | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | $200.39万 | 0.78% | 39,800 | -120,528 | -75.2% | -$606.86万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $202.76万 | 0.79% | 11,353 | 2,912 | 34.5% | $52.01万 | 加仓 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | $203.81万 | 0.79% | 22,683 | 22,683 | — | $203.81万 | 新建仓 |
| KBWB | INVESCO KBW BANK ETF | $205.91万 | 0.80% | 22,146 | 22,146 | — | $205.91万 | 新建仓 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | $206.95万 | 0.80% | 41,265 | -7,760 | -15.8% | -$38.92万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $212.59万 | 0.83% | 11,477 | 11,477 | — | $212.59万 | 新建仓 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $214.33万 | 0.83% | 50,957 | 50,957 | — | $214.33万 | 新建仓 |
| TER | TERADYNE INC | $214.73万 | 0.84% | 4,438 | 4,438 | — | $214.73万 | 新建仓 |