Transcendent Capital Group

RIASEC Registered
Total AUM
$361M
Discretionary
$361M
100% of AUM
Avg account
$269K
Accounts
1,339
Employees
11
Advisory reps
9

Firm details

Headquarters
Edmond, Oklahoma
CRD number
316872
Registered since
October 15, 2021
Custodians
RAYMOND JAMES & ASSOCIATES, INC.
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • HNWI68.32%
  • Individuals31.21%
  • Corporations / Businesses0.47%
Services
Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers

Firm profile

FINTRX

Overview

Transcendent Capital Group is an independent, individually owned limited liability company that provides advisory and portfolio management services to both private clients and institutional accounts. The firm is SEC registered (registration recorded in 2021) and describes itself as a capital allocator, combining financial planning with portfolio management for individuals, small businesses, and institutions, along with selection of other advisers. Fee arrangements include a percentage of assets under management alongside hourly and fixed-fee engagements. Transcendent does not identify as an active ESG investor. Advisory activities listed in regulatory filings emphasize financial planning and discretionary portfolio management, and the firm notes an affiliation with an insurance company. A Citywire accolade — "50 Growers Across America" — was attributed in 2024.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 45%, Exchange Traded Equities 40%, US Government Bonds 5%, Cash & Cash Equivalents 5%, State & Local Bonds 3%, Investment Grade Corp Bonds 2%45%
  • Public Funds/Mutual Funds45%
  • Exchange Traded Equities40%
  • US Government Bonds5%
  • Cash & Cash Equivalents5%
  • State & Local Bonds3%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 111

Active vs passive

$270M in ETFs

Passive

45%

$121M

Active

40%

$149M

ETFProviderStyleCategoryValueShares% of portfolio
ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU)$19.6M641,8667.27%

Location

Primary office

Edmond, OK

Oklahoma

Location

Edmond, OK

Headquartered in Edmond, OK, anchoring the Oklahoma City-Shawnee, OK metro in the South.

Metro area
Oklahoma City-Shawnee, OK
Region
South
County
Oklahoma
Address
1008 S Bryant Ave
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth