Scissortail Wealth Management, LLC
Sector Allocation
- Other61.5%$319.5M
- Technology11.0%$57.1M
- Financials5.1%$26.7M
- Healthcare4.9%$25.6M
- Industrials4.4%$22.9M
- Energy4.3%$22.6M
- Consumer Discretionary3.5%$18.3M
- Consumer Staples1.8%$9.2M
- Materials1.0%$5.4M
- Communication Services1.0%$5.3M
AUM History
13fpro.ai/research/fund/scissortail-wealth-management-llc-1906793
Conviction and streaks
Concentrating · top 10 = 41.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$40.2M
- ISHARES$24.3M
- ISHARES$24.1M
- ISHARES$23.4M
- ISHARES$22.2M
- ISHARES$20.0M
- VANGUARD$17.8M
- ISHARES$15.0M
- ISHARES$14.4M
QQQ
$14.2M- ISHARES$13.8M
AAPL
$13.8M- ISHARES$11.7M
- ISHARES$11.6M
- ISHARES$10.9M
- ISHARES$10.1M
JCI
$8.3MMPC
$8.2MWMT
$8.0M- VANGUARD$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/scissortail-wealth-management-llc-1906793
Scissortail Wealth Management, LLC 13F holdings — Q2 2026
$519.6M portfolio (+4.4% QoQ) · 106 holdings · Q2 2026 13F · top 10 are 42% of the stock portfolio
- 1
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT
$40.2M
7.7% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT
$24.3M
4.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR SP 500 GRWT ETF - SP 500 GRWT ETF
$24.1M
4.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR SP 500 VAL ETF - SP 500 VAL ETF
$23.4M
4.5% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR CORE SP500 ETF - CORE SP500 ETF
$22.2M
4.3% of stocks
+107%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET
$20.0M
3.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD FTSE ALLWORLD EXUS ETF - ALLWRLD EX US
$17.8M
3.4% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF
$15.0M
2.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES IBONDS DEC 2026 TERM TREASURY ETF - IBONDS 26 TRM TS
$14.4M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $14.2M
2.7% of stocks
-2%This quarter-0.7%Since filed8 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $40.2M | 7.7% | +0.0% | — | — | — | — | |
| 2 | ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT | $24.3M | 4.7% | +0.3% | — | — | — | — | |
| 3 | ISHARES TR SP 500 GRWT ETF - SP 500 GRWT ETF | $24.1M | 4.6% | -0.6% | — | — | — | — | |
| 4 | ISHARES TR SP 500 VAL ETF - SP 500 VAL ETF | $23.4M | 4.5% | -7% | — | — | — | — | |
| 5 | ISHARES TR CORE SP500 ETF - CORE SP500 ETF | $22.2M | 4.3% | +107% | — | — | — | — | |
| 6 | ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | $20.0M | 3.9% | +2% | — | — | — | — | |
| 7 | VANGUARD FTSE ALLWORLD EXUS ETF - ALLWRLD EX US | $17.8M | 3.4% | +0.9% | — | — | — | — | |
| 8 | ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF | $15.0M | 2.9% | +4% | — | — | — | — | |
| 9 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - IBONDS 26 TRM TS | $14.4M | 2.8% | +2% | — | — | — | — | |
| 10 | $14.2M | 2.7% | -2% | -0.7% | 8 qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Scissortail Wealth Management, LLC (Q2 2026)
106 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTMetf/fund | — | $13.8M | 2.6% | 40K | -10% | — | — | 13F |
| 12 | Apple Inc. | Technology | $13.8M | 2.6% | 48K | -11% | 10+ qtrs | 75.7 | 13F | |
| 13 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - IBONDS 28 TRM TSetf/fund | — | $11.7M | 2.2% | 526K | +2% | — | — | 13F |
| 14 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF - IBONDS 29 TR HIetf/fund | — | $11.6M | 2.2% | 494K | +2% | — | — | 13F |
| 15 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCTetf/fund | — | $10.9M | 2.1% | 50K | -25% | — | — | 13F |
| 16 | — | ISHARES INTL CTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETFetf/fund | — | $10.1M | 1.9% | 277K | +1% | — | — | 13F |
| 17 | Johnson Controls International plc | Industrials | $8.3M | 1.6% | 57K | -6% | 10+ qtrsTrimmed 2 qtrs in a row | — | 13F | |
| 18 | Marathon Petroleum Corp | Energy | $8.2M | 1.6% | 32K | -3% | 10+ qtrs | 61.4 | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $8.0M | 1.5% | 71K | -11% | 10+ qtrsTrimmed 2 qtrs in a row | 60.1 | 13F | |
| 20 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETFnote | — | $7.8M | 1.5% | 160K | +2% | — | — | 13F |
| 21 | MICROSOFT CORP | Technology | $7.8M | 1.5% | 21K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ANALOG DEVICES INC | Technology | $7.6M | 1.5% | 19K | -4% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $7.5M | 1.4% | 30K | -8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $7.5M | 1.4% | 20K | -2% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JPMORGAN CHASE & CO | Financials | $7.2M | 1.4% | 22K | -7% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CB | Chubb Ltd | Financials | $6.9M | 1.3% | 20K | -1% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $6.9M | 1.3% | 29K | -7% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $6.9M | 1.3% | 16K | -3% | |||
| 29 | $UNP | UNION PACIFIC CORP | Industrials | $6.3M | 1.2% | 23K | -1% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.9M | 1.1% | 17K | +3% | |||
| 31 | $MSI | Motorola Solutions, Inc. | Technology | $5.7M | 1.1% | 14K | +1% | |||
| 32 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $5.4M | 1.1% | 13K | -1% | |||
| 33 | $APD | Air Products & Chemicals, Inc. | Materials | $5.4M | 1.0% | 18K | +3% | |||
| 34 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.3M | 1.0% | 124K | +0.8% | |||
| 35 | $PSX | Phillips 66 | Energy | $5.2M | 1.0% | 31K | -34% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $5.1M | 1.0% | 20K | +5% | |||
| 37 | $CME | CME GROUP INC. | Financials | $4.9M | 0.9% | 22K | +0.7% | |||
| 38 | $SNPS | SYNOPSYS INC | Technology | $4.3M | 0.8% | 64K | +5% | |||
| 39 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - IBON 2026 TE ETF | — | $4.1M | 0.8% | 183K | +6% | |||
| 40 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | — | $4.0M | 0.8% | 55K | +3% | |||
| 41 | $COP | CONOCOPHILLIPS | Energy | $3.7M | 0.7% | 36K | -48% | |||
| 42 | $ETR | ENTERGY CORP /DE/ | Utilities | $3.7M | 0.7% | 32K | +4% | |||
| 43 | — | ISHARES TR IBONDS DEC2026 - IBONDS DEC2026 | — | $3.4M | 0.7% | 140K | +3% | |||
| 44 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $3.3M | 0.6% | 39K | New | |||
| 45 | $ZTS | Zoetis Inc. | Healthcare | $3.2M | 0.6% | 44K | +10% | |||
| 46 | $O | REALTY INCOME CORP | Real Estate | $3.1M | 0.6% | 50K | New | |||
| 47 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $3.0M | 0.6% | 15K | +2% | |||
| 48 | — | GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF | — | $3.0M | 0.6% | 50K | +39% | |||
| 49 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.5M | 0.5% | 6,411 | +0.0% | |||
| 50 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | — | $2.5M | 0.5% | 97K | +22% | |||
| 51 | $NVDA | NVIDIA CORP | Technology | $2.4M | 0.5% | 12K | -62% | |||
| 52 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF | — | $2.4M | 0.5% | 56K | -40% | |||
| 53 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | — | $2.4M | 0.5% | 28K | -41% | |||
| 54 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | — | $2.3M | 0.4% | 18K | New | |||
| 55 | $SCI | SERVICE CORP INTERNATIONAL | Consumer Discretionary | $2.2M | 0.4% | 29K | New | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,643 | -5% | |||
| 57 | $GOOGL | Alphabet Inc. | Technology | $1.8M | 0.3% | 5,099 | -3% | |||
| 58 | — | ISHARES TR CONV BD ETF - CONV BD ETF | — | $1.8M | 0.3% | 15K | +2% | |||
| 59 | — | ISHARES TR MBS ETF - MBS ETF | — | $1.8M | 0.3% | 19K | +3% | |||
| 60 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.8M | 0.3% | 3,517 | -28% | |||
| 61 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - IBONDS 27 TRM TS | — | $1.7M | 0.3% | 75K | +3% | |||
| 62 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF | — | $1.7M | 0.3% | 67K | +3% | |||
| 63 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - IBONDS DEC 26 | — | $1.7M | 0.3% | 65K | +22% | |||
| 64 | $HP | Helmerich & Payne, Inc. | Energy | $1.6M | 0.3% | 48K | +227% | |||
| 65 | — | ISHARES TR 05 YR TIPS ETF - 05 YR TIPS ETF | — | $1.5M | 0.3% | 15K | +9% | |||
| 66 | $FIS | Fidelity National Information Services, Inc. | Financials | $1.4M | 0.3% | 37K | +6% | |||
| 67 | $OKE | ONEOK INC /NEW/ | Energy | $1.4M | 0.3% | 16K | -10% | |||
| 68 | — | FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF | — | $1.2M | 0.2% | 23K | +22% | |||
| 69 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | — | $1.1M | 0.2% | 9,408 | +700% | |||
| 70 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $973K | 0.2% | 13K | — | |||
| 71 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ISH HIG MUN ETF | — | $825K | 0.2% | 17K | +18% | |||
| 72 | $MRVL | Marvell Technology, Inc. | Technology | $650K | 0.1% | 2,181 | — | |||
| 73 | $META | Meta Platforms, Inc. | Technology | $646K | 0.1% | 1,146 | -10% | |||
| 74 | $WAT | WATERS CORP /DE/ | Healthcare | $611K | 0.1% | 1,630 | — | |||
| 75 | $INTU | INTUIT INC. | Technology | $598K | 0.1% | 2,293 | -13% | |||
| 76 | $VLO | VALERO ENERGY CORP/TX | Energy | $577K | 0.1% | 2,216 | — | |||
| 77 | $GS | GOLDMAN SACHS GROUP INC | Financials | $506K | 0.1% | 500 | — | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $504K | 0.1% | 661 | -7% | |||
| 79 | $SPY | SPDR S&P 500 ETF TRUST | — | $480K | 0.1% | 643 | — | |||
| 80 | $V | VISA INC. | Financials | $474K | 0.1% | 1,382 | -43% | |||
| 81 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $462K | 0.1% | 31K | +15% | |||
| 82 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $400K | 0.1% | 428 | -3% | |||
| 83 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $383K | 0.1% | 801 | +1% | |||
| 84 | $TT | Trane Technologies plc | Technology | $377K | 0.1% | 767 | — | |||
| 85 | $CHRD | Chord Energy Corp | Energy | $361K | 0.1% | 3,156 | — | |||
| 86 | $CSX | CSX CORP | Industrials | $349K | 0.1% | 7,350 | -5% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $346K | 0.1% | 2,533 | -52% | |||
| 88 | $CAT | CATERPILLAR INC | Industrials | $324K | 0.1% | 304 | — | |||
| 89 | $CVX | CHEVRON CORP | Energy | $317K | 0.1% | 1,913 | -63% | |||
| 90 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $300K | 0.1% | 516 | New | |||
| 91 | $CTVA | Corteva, Inc. | Consumer Staples | $295K | 0.1% | 3,486 | — | |||
| 92 | $PLTR | Palantir Technologies Inc. | Technology | $289K | 0.1% | 2,477 | -3% | |||
| 93 | $KO | COCA COLA CO | Consumer Staples | $281K | 0.1% | 3,454 | -0.7% | |||
| 94 | $YUM | YUM BRANDS INC | Consumer Discretionary | $275K | 0.1% | 1,720 | — | |||
| 95 | — | ERSHARES PRIVATEPUBLIC CROSSOVER ETF - ERSH PRI PUB ETF | — | $271K | 0.1% | 13K | New | |||
| 96 | $INSM | INSMED Inc | Healthcare | $267K | 0.1% | 2,500 | — | |||
| 97 | $NUTX | Nutex Health Inc. | Industrials | $256K | 0.1% | 1,500 | -40% | |||
| 98 | $RTX | RTX Corp | Industrials | $256K | 0.1% | 1,347 | New | |||
| 99 | $LLY | ELI LILLY & Co | Healthcare | $252K | 0.1% | 210 | New | |||
| 100 | $INTC | INTEL CORP | Technology | $245K | 0.1% | 1,758 | New | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $242K | 0.1% | 647 | -49% | |||
| 102 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $237K | 0.1% | 1,113 | — | |||
| 103 | $MS | MORGAN STANLEY | Financials | $226K | 0.0% | 1,081 | New | |||
| 104 | $HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | $223K | 0.0% | 2,855 | New | |||
| 105 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $221K | 0.0% | 1,508 | -52% | |||
| 106 | $CRM | Salesforce, Inc. | Technology | $206K | 0.0% | 1,313 | +6% |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 42 added to, 40 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
$WFCWELLS FARGO & COMPANY/MN$3.3M
first bought this quarter
$OREALTY INCOME CORP$3.1M
first bought this quarter
- ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF$2.3M
first bought this quarter
$SCISERVICE CORP INTERNATIONAL$2.2M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$300K
first bought this quarter
- ERSHARES PRIVATEPUBLIC CROSSOVER ETF - ERSH PRI PUB ETF$271K
first bought this quarter
+5 more in the Excel export
Added to (42)
- ISHARES TR CORE SP500 ETF - CORE SP500 ETF+107%
now $22.2M
$HPHelmerich & Payne, Inc.+227%
now $1.6M · held 9 qtrs, 2 adds in a row
- VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF+700%
now $1.1M
- GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF+39%
now $3.0M
- ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF+4%
now $15.0M
- STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF+22%
now $2.5M
+36 more in the Excel export
Trimmed (40)
$NVDANVIDIA CORP-62%
now $2.4M · held 10+ qtrs
- ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT-25%
now $10.9M
$COPCONOCOPHILLIPS-48%
now $3.7M · held 10+ qtrs, 2 trims in a row
$PSXPhillips 66-34%
now $5.2M · held 10+ qtrs, 2 trims in a row
now $13.8M · held 10+ qtrs
- ISHARES TR SP 500 VAL ETF - SP 500 VAL ETF-7%
now $23.4M
+34 more in the Excel export
Holdings by quarter
Every 13F Scissortail Wealth Management, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Scissortail Wealth Management?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Scissortail Wealth Management's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+6.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 22% over the last 4
Top 10 weight
42%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
89%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Scissortail Wealth Management, LLC disclosed 106 positions worth $519.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 11 new positions and exited 20 — including a new stake in $WFC. The portfolio is most concentrated in Other (61.5% of disclosed assets). All figures are sourced directly from Scissortail Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1906793.
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