Scissortail Wealth Management, LLC
13F Reported Value
ⓘ$497.6M
Holdings
115
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Scissortail Wealth Management, LLC disclosed 115 positions worth $497.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $ZTS and a full exit from $MDT. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from Scissortail Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1906793.
AI Fund Analysis
Diversifying
$MPC
$JNJSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$34.8M108,648 shISHARES TR
—Quality
$23.4M111,026 shBLACKROCK ETF TRUST
—Quality
$20.7M356,186 shISHARES TR
—Quality
$19.9M176,208 shISHARES TR
—Quality
$19.7M198,947 shVANGUARD INTL EQUITY INDEX F
—Quality
$15.9M211,226 shBLACKROCK ETF TRUST II
—Quality
$14.3M276,049 shISHARES TR
—Quality
$14.0M613,073 sh- 76.1
Quality
$13.6M53,730 sh ISHARES TR
—Quality
$12.7M66,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $34.8M | 108,648 |
| ISHARES TR | — | $23.4M | 111,026 |
| BLACKROCK ETF TRUST | — | $20.7M | 356,186 |
| ISHARES TR | — | $19.9M | 176,208 |
| ISHARES TR | — | $19.7M | 198,947 |
| VANGUARD INTL EQUITY INDEX F | — | $15.9M | 211,226 |
| BLACKROCK ETF TRUST II | — | $14.3M | 276,049 |
| ISHARES TR | — | $14.0M | 613,073 |
 Apple Inc.$AAPL | 76.1 | $13.6M | 53,730 |
| ISHARES TR | — | $12.7M | 66,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Scissortail Wealth Management, LLC's 115 positions.
Showing top 10 of 115 holdings.
Sector Allocation
Other
$284.3M
Technology
$57.2M
Energy
$35.7M
Consumer Discretionary
$27.8M
Financials
$25.8M
Healthcare
$24.0M
Industrials
$22.9M
Communication Services
$8.5M
Full Holdings — Scissortail Wealth Management, LLC (Q1 2026)
All 115 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $34.8M | 7.0% | -11% | — |
| 2 | — | ISHARES TR | $23.4M | 4.7% | +67% | — |
| 3 | — | BLACKROCK ETF TRUST | $20.7M | 4.2% | +12% | — |
| 4 | — | ISHARES TR | $19.9M | 4.0% | -9% | — |
| 5 | — | ISHARES TR | $19.7M | 4.0% | -62% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F | $15.9M | 3.2% | -4% | — |
| 7 | — | BLACKROCK ETF TRUST II | $14.3M | 2.9% | +14% | — |
| 8 | — | ISHARES TR | $14.0M | 2.8% | +17% | — |
| 9 | $AAPL | Apple Inc. | $13.6M | 2.7% | +1% | 76.1 |
| 10 | — | ISHARES TR | $12.7M | 2.5% | -18% | — |
| 11 | — | ISHARES TR | $11.5M | 2.3% | +15% | — |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.3M | 2.3% | -11% | — |
| 13 | — | ISHARES TR | $11.3M | 2.3% | +715% | — |
| 14 | — | ISHARES TR | $10.7M | 2.1% | +452% | — |
| 15 |  $WMT | Walmart Inc. | $9.9M | 2.0% | -20% | 63.2 |
| 16 | — | ISHARES TR | $9.3M | 1.9% | +20% | — |
| 17 |  $COP | CONOCOPHILLIPS | $9.0M | 1.8% | -1% | 74.8 |
| 18 | — | BLACKROCK ETF TRUST | $8.8M | 1.8% | -14% | — |
| 19 |  $PSX | Phillips 66 | $8.4M | 1.7% | -3% | 47.6 |
| 20 | $MPC | Marathon Petroleum Corp | $8.1M | 1.6% | +2% | 50.7 |
| 21 |  $JCI | Johnson Controls International plc | $7.9M | 1.6% | -5% | — |
| 22 | $JNJ | JOHNSON & JOHNSON | $7.9M | 1.6% | +1% | 72.8 |
| 23 |  $MSFT | MICROSOFT CORP | $7.6M | 1.5% | +7% | 83.7 |
| 24 | — | VANGUARD CHARLOTTE FDS | $7.5M | 1.5% | +21% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $6.9M | 1.4% | -16% | 35.6 |
| 26 |  $CB | Chubb Ltd | $6.7M | 1.4% | +1% | — |
| 27 |  $CME | CME GROUP INC. | $6.6M | 1.3% | +1% | 74.5 |
| 28 |  $AMZN | AMAZON COM INC | $6.4M | 1.3% | +0% | 74.6 |
| 29 |  $ADI | ANALOG DEVICES INC | $6.4M | 1.3% | +1% | 76.2 |
| 30 |  $AVGO | Broadcom Inc. | $6.3M | 1.3% | -36% | 86.4 |
| 31 |  $VZ | VERIZON COMMUNICATIONS INC | $6.2M | 1.2% | +5% | 71.6 |
| 32 |  $ETN | Eaton Corp plc | $5.9M | 1.2% | +3% | — |
| 33 |  $MSI | Motorola Solutions, Inc. | $5.9M | 1.2% | +3% | 73.8 |
| 34 |  $UNP | UNION PACIFIC CORP | $5.7M | 1.1% | +7% | 74 |
| 35 |  $NVDA | NVIDIA CORP | $5.5M | 1.1% | +3% | 90.2 |
| 36 |  $HD | HOME DEPOT, INC. | $5.3M | 1.1% | +7% | 69.2 |
| 37 |  $APD | Air Products & Chemicals, Inc. | $5.2M | 1.0% | +10% | 41.2 |
| 38 |  $ZTS | Zoetis Inc. | $4.7M | 0.9% | NEW | 72.6 |
| 39 |  $ABBV | AbbVie Inc. | $4.2M | 0.8% | +14% | 59.3 |
| 40 |  $SNPS | SYNOPSYS INC | $4.0M | 0.8% | +11% | 63.1 |
| 41 | — | ISHARES TR | $4.0M | 0.8% | +17% | — |
| 42 | — | VANGUARD BD INDEX FDS | $3.9M | 0.8% | +74% | — |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.7% | NEW | 66.8 |
| 44 |  $ETR | ENTERGY CORP /DE/ | $3.5M | 0.7% | +27% | 65.1 |
| 45 | — | ISHARES TR | $3.5M | 0.7% | -51% | — |
| 46 | — | BLACKROCK ETF TRUST | $3.4M | 0.7% | +6% | — |
| 47 | — | ISHARES INC | $3.4M | 0.7% | -40% | — |
| 48 | — | ISHARES TR | $3.3M | 0.7% | +18% | — |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $3.1M | 0.6% | +14% | 70.2 |
| 50 |  $HCA | HCA Healthcare, Inc. | $3.0M | 0.6% | -2% | 70.5 |
| 51 |  $DRI | DARDEN RESTAURANTS INC | $2.8M | 0.6% | +5% | 68.6 |
| 52 | — | GLOBAL X FDS | $2.6M | 0.5% | +22% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | -1% | 64.5 |
| 54 |  $CCZ | COMCAST CORP | $2.1M | 0.4% | +22% | 70.4 |
| 55 | — | SPDR SERIES TRUST | $2.0M | 0.4% | +56% | — |
| 56 |  $BBY | BEST BUY CO INC | $1.9M | 0.4% | +13% | 51.5 |
| 57 | — | ISHARES TR | $1.7M | 0.3% | -97% | — |
| 58 |  $GOOGL | Alphabet Inc. | $1.7M | 0.3% | +0% | 80.2 |
| 59 | — | ISHARES TR | $1.6M | 0.3% | +17% | — |
| 60 |  $FIS | Fidelity National Information Services, Inc. | $1.6M | 0.3% | +10% | 69.6 |
| 61 | — | ISHARES TR | $1.6M | 0.3% | +17% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.3% | -5% | 72 |
| 63 |  $GOOG | Alphabet Inc. | $1.5M | 0.3% | +4% | 80.2 |
| 64 | — | ISHARES TR | $1.5M | 0.3% | +200% | — |
| 65 | — | ISHARES TR | $1.4M | 0.3% | -97% | — |
| 66 | — | ISHARES TR | $1.4M | 0.3% | +5% | — |
| 67 |  $INTU | INTUIT INC. | $1.1M | 0.2% | +0% | 82 |
| 68 |  $MA | Mastercard Inc | $1.1M | 0.2% | +0% | 81.7 |
| 69 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -1% | 54.7 |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $952,254 | 0.2% | +0% | 72.8 |
| 71 | — | FIRST TR EXCH TRADED FD III | $944,252 | 0.2% | NEW | — |
| 72 |  $AXP | AMERICAN EXPRESS CO | $912,582 | 0.2% | +0% | 73.2 |
| 73 |  $XOM | EXXON MOBIL CORP | $889,030 | 0.2% | -10% | 61.8 |
| 74 | — | VANGUARD WORLD FD | $820,519 | 0.2% | +0% | — |
| 75 |  $LOW | LOWES COMPANIES INC | $745,463 | 0.1% | +0% | 63.5 |
| 76 |  $V | VISA INC. | $730,285 | 0.1% | +0% | 83.5 |
| 77 |  $META | Meta Platforms, Inc. | $725,048 | 0.1% | +35% | 80.9 |
| 78 | — | BLACKROCK ETF TRUST II | $671,643 | 0.1% | -94% | — |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $609,619 | 0.1% | +99% | 66.7 |
| 80 |  $VLO | VALERO ENERGY CORP/TX | $547,529 | 0.1% | +0% | 51.4 |
| 81 |  $HP | Helmerich & Payne, Inc. | $530,217 | 0.1% | +4% | 48.8 |
| 82 |  $WAT | WATERS CORP /DE/ | $485,414 | 0.1% | +0% | 69.9 |
| 83 |  $PG | PROCTER & GAMBLE Co | $454,119 | 0.1% | -0% | 72.9 |
| 84 |  $CHRD | Chord Energy Corp | $448,720 | 0.1% | +0% | 60.8 |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $437,433 | 0.1% | +0% | 67 |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $422,995 | 0.1% | +0% | — |
| 87 |  $SPY | SPDR S&P 500 ETF TRUST | $418,169 | 0.1% | +1% | — |
| 88 |  $INSM | INSMED Inc | $408,800 | 0.1% | +0% | 29.4 |
| 89 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $397,172 | 0.1% | NEW | 75.4 |
| 90 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $389,675 | 0.1% | +0% | 66.3 |
| 91 |  $PLTR | Palantir Technologies Inc. | $374,916 | 0.1% | +5% | 85.8 |
| 92 |  $URI | UNITED RENTALS, INC. | $364,280 | 0.1% | +0% | 70.7 |
| 93 |  $GE | GENERAL ELECTRIC CO | $354,380 | 0.1% | +0% | 74.8 |
| 94 |  $ATO | ATMOS ENERGY CORP | $328,802 | 0.1% | +0% | 72 |
| 95 |  $TT | Trane Technologies plc | $319,640 | 0.1% | +0% | — |
| 96 |  $CSX | CSX CORP | $317,440 | 0.1% | -6% | 66.4 |
| 97 |  $CTRA | Coterra Energy Inc. | $303,539 | 0.1% | +0% | 80.6 |
| 98 |  $CTVA | Corteva, Inc. | $291,813 | 0.1% | +0% | 48.4 |
| 99 |  $PM | Philip Morris International Inc. | $284,244 | 0.1% | +0% | 80.5 |
| 100 |  $GLW | CORNING INC /NY | $282,410 | 0.1% | NEW | 72.7 |
| 101 |  $CRWD | CrowdStrike Holdings, Inc. | $277,582 | 0.1% | -2% | 55 |
| 102 |  $XEL | XCEL ENERGY INC | $273,989 | 0.1% | +0% | — |
| 103 |  $YUM | YUM BRANDS INC | $267,426 | 0.1% | +0% | 71.7 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $267,318 | 0.1% | +5% | — |
| 105 |  $KO | COCA COLA CO | $264,502 | 0.1% | +0% | 74 |
| 106 |  $BEPC | Brookfield Renewable Corp | $261,120 | 0.1% | NEW | — |
| 107 |  $RSG | REPUBLIC SERVICES, INC. | $243,802 | 0.1% | +0% | 72 |
| 108 |  $NUTX | Nutex Health Inc. | $238,836 | 0.1% | +0% | 74 |
| 109 |  $CRM | Salesforce, Inc. | $232,218 | 0.1% | +0% | 75.2 |
| 110 |  $TXN | TEXAS INSTRUMENTS INC | $229,658 | 0.1% | +0% | 70.4 |
| 111 |  $MRVL | Marvell Technology, Inc. | $216,028 | 0.0% | NEW | 77.3 |
| 112 |  $CAT | CATERPILLAR INC | $215,372 | 0.0% | NEW | 67.8 |
| 113 |  $NFLX | NETFLIX INC | $201,050 | 0.0% | -6% | 86.7 |
| 114 |  $SAN | Banco Santander, S.A. | $135,360 | 0.0% | NEW | — |
| 115 |  $SLS | SELLAS Life Sciences Group, Inc. | $115,572 | 0.0% | +0% | — |
New Positions (9)
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