Scissortail Wealth Management, LLC
13F Reported Value
ⓘ$519.6M
Holdings
106
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$APD
$VZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT
—Quality
$40.2M108,661 shISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT
—Quality
$24.3M357,136 shISHARES TR SP 500 GRWT ETF - SP 500 GRWT ETF
—Quality
$24.1M175,126 shISHARES TR SP 500 VAL ETF - SP 500 VAL ETF
—Quality
$23.4M103,271 shISHARES TR CORE SP500 ETF - CORE SP500 ETF
—Quality
$22.2M29,611 shISHARES TR CORE US AGGBD ET - CORE US AGGBD ET
—Quality
$20.0M202,137 shVANGUARD FTSE ALLWORLD EXUS ETF - ALLWRLD EX US
—Quality
$17.8M213,024 shISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF
—Quality
$15.0M286,467 shISHARES IBONDS DEC 2026 TERM TREASURY ETF - IBONDS 26 TRM TS
—Quality
$14.4M626,984 sh- —
Quality
$14.2M19,230 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | — | $40.2M | 108,661 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT | — | $24.3M | 357,136 |
| ISHARES TR SP 500 GRWT ETF - SP 500 GRWT ETF | — | $24.1M | 175,126 |
| ISHARES TR SP 500 VAL ETF - SP 500 VAL ETF | — | $23.4M | 103,271 |
| ISHARES TR CORE SP500 ETF - CORE SP500 ETF | — | $22.2M | 29,611 |
| ISHARES TR CORE US AGGBD ET - CORE US AGGBD ET | — | $20.0M | 202,137 |
| VANGUARD FTSE ALLWORLD EXUS ETF - ALLWRLD EX US | — | $17.8M | 213,024 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF - ISHA FLEX IN ETF | — | $15.0M | 286,467 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF - IBONDS 26 TRM TS | — | $14.4M | 626,984 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.2M | 19,230 |
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32-signal composite ranking on each of Scissortail Wealth Management, LLC's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$319.5M
Technology
$58.0M
Consumer Discretionary
$26.7M
Financials
$25.3M
Healthcare
$25.0M
Industrials
$24.1M
Energy
$22.6M
Materials
$5.4M
Full Holdings — Scissortail Wealth Management, LLC (Q2 2026)
All 106 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 TOTAL STOCK MARKET ETF - TOTAL STK MKT | $40.2M | 7.7% | +0% | — |
| 2 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTI - ISHARES US EQUIT | $24.3M | 4.7% | +0% | — |
| 3 | — | ISHARES TR SP 500 GRWT ETF - SP 500 GRWT ETF | $24.1M | 4.6% | -1% | — |
| 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% | +1% | — |
| 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.2M | 2.7% | -2% | — |
| 11 | — | ISHARES TR MSCI USA MMENTM - MSCI USA MMENTM | $13.8M | 2.6% | -10% | — |
| 12 |  $AAPL | Apple Inc. | $13.8M | 2.6% | -11% | 76.4 |
| 13 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - IBONDS 28 TRM TS | $11.7M | 2.2% | +2% | — |
| 14 | — | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF - IBONDS 29 TR HI | $11.6M | 2.2% | +2% | — |
| 15 | — | ISHARES TR MSCI USA QLT FCT - MSCI USA QLT FCT | $10.9M | 2.1% | -25% | — |
| 16 | — | ISHARES INTL CTRY ROTATION ACTIVE ETF - ISHA IN CTRY ETF | $10.1M | 1.9% | +1% | — |
| 17 |  $JCI | Johnson Controls International plc | $8.3M | 1.6% | -6% | — |
| 18 |  $MPC | Marathon Petroleum Corp | $8.2M | 1.6% | -3% | 61 |
| 19 |  $WMT | Walmart Inc. | $8.0M | 1.5% | -11% | 60.2 |
| 20 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - TOTAL INT BD ETF | $7.8M | 1.5% | +2% | — |
| 21 |  $MSFT | MICROSOFT CORP | $7.8M | 1.5% | +1% | 79.8 |
| 22 |  $ADI | ANALOG DEVICES INC | $7.6M | 1.5% | -4% | 79.2 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $7.5M | 1.4% | -8% | 69 |
| 24 |  $AVGO | Broadcom Inc. | $7.5M | 1.4% | -2% | 84.5 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $7.2M | 1.4% | -7% | 70.7 |
| 26 |  $CB | Chubb Ltd | $6.9M | 1.3% | -1% | — |
| 27 |  $AMZN | AMAZON COM INC | $6.9M | 1.3% | -7% | 68.7 |
| 28 |  $ETN | Eaton Corp plc | $6.9M | 1.3% | -3% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $6.3M | 1.2% | -1% | 69.7 |
| 30 |  $HD | HOME DEPOT, INC. | $5.9M | 1.1% | +3% | 60.3 |
| 31 |  $MSI | Motorola Solutions, Inc. | $5.7M | 1.1% | +1% | 71.8 |
| 32 |  $UNH | UNITEDHEALTH GROUP INC | $5.4M | 1.1% | -1% | 62.7 |
| 33 | $APD | Air Products & Chemicals, Inc. | $5.4M | 1.0% | +3% | 46.4 |
| 34 | $VZ | VERIZON COMMUNICATIONS INC | $5.3M | 1.0% | +1% | 65.8 |
| 35 |  $PSX | Phillips 66 | $5.2M | 1.0% | -34% | 57.8 |
| 36 |  $ABBV | AbbVie Inc. | $5.1M | 1.0% | +5% | 72.6 |
| 37 |  $CME | CME GROUP INC. | $4.9M | 0.9% | +1% | 69.5 |
| 38 |  $SNPS | SYNOPSYS INC | $4.3M | 0.8% | +5% | 67.9 |
| 39 | — | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF - IBON 2026 TE ETF | $4.1M | 0.8% | +6% | — |
| 40 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $4.0M | 0.8% | +3% | — |
| 41 |  $COP | CONOCOPHILLIPS | $3.7M | 0.7% | -48% | 70.2 |
| 42 |  $ETR | ENTERGY CORP /DE/ | $3.7M | 0.7% | +4% | 59.5 |
| 43 | — | ISHARES TR IBONDS DEC2026 - IBONDS DEC2026 | $3.4M | 0.7% | +3% | — |
| 44 |  $WFC | WELLS FARGO & COMPANY/MN | $3.3M | 0.6% | NEW | 61.8 |
| 45 |  $ZTS | Zoetis Inc. | $3.2M | 0.6% | +10% | 68.6 |
| 46 |  $O | REALTY INCOME CORP | $3.1M | 0.6% | NEW | 73.7 |
| 47 |  $DRI | DARDEN RESTAURANTS INC | $3.0M | 0.6% | +2% | 64.1 |
| 48 | — | GLOBAL X DEFENSE TECH ETF - DEFENSE TECH ETF | $3.0M | 0.6% | +39% | — |
| 49 |  $HCA | HCA Healthcare, Inc. | $2.5M | 0.5% | +0% | 68.9 |
| 50 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF - ST STR AGGRE ETF | $2.5M | 0.5% | +22% | — |
| 51 |  $NVDA | NVIDIA CORP | $2.4M | 0.5% | -62% | 85.9 |
| 52 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ISHA US THEM ETF | $2.4M | 0.5% | -40% | — |
| 53 | — | ISHARES INCORPORATED CORE MSCI EMKT - CORE MSCI EMKT | $2.4M | 0.5% | -41% | — |
| 54 | — | ISHARES TR EAFE GRWTH ETF - EAFE GRWTH ETF | $2.3M | 0.4% | NEW | — |
| 55 |  $SCI | SERVICE CORP INTERNATIONAL | $2.2M | 0.4% | NEW | 68.9 |
| 56 |  $GOOGL | Alphabet Inc. | $2.0M | 0.4% | -5% | 78.2 |
| 57 |  $GOOG | Alphabet Inc. | $1.8M | 0.3% | -3% | 78.2 |
| 58 | — | ISHARES TR CONV BD ETF - CONV BD ETF | $1.8M | 0.3% | +2% | — |
| 59 | — | ISHARES TR MBS ETF - MBS ETF | $1.8M | 0.3% | +3% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 0.3% | -28% | 73.8 |
| 61 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - IBONDS 27 TRM TS | $1.7M | 0.3% | +3% | — |
| 62 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - IBDS DEC28 ETF | $1.7M | 0.3% | +3% | — |
| 63 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - IBONDS DEC 26 | $1.7M | 0.3% | +22% | — |
| 64 |  $HP | Helmerich & Payne, Inc. | $1.6M | 0.3% | +227% | 54.9 |
| 65 | — | ISHARES TR 05 YR TIPS ETF - 05 YR TIPS ETF | $1.5M | 0.3% | +9% | — |
| 66 |  $FIS | Fidelity National Information Services, Inc. | $1.4M | 0.3% | +6% | 68.9 |
| 67 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.3% | -10% | 71.7 |
| 68 | — | FIRST TRUST MANAGED MUNICIPAL ETF - MANAGD MUN ETF | $1.2M | 0.2% | +22% | — |
| 69 | — | VANGUARD INFORMATION TECHNOLOGY ETF - INF TECH ETF | $1.1M | 0.2% | +700% | — |
| 70 |  $WMB | WILLIAMS COMPANIES, INC. | $972,665 | 0.2% | +0% | 64.3 |
| 71 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ISH HIG MUN ETF | $825,005 | 0.2% | +18% | — |
| 72 |  $MRVL | Marvell Technology, Inc. | $649,698 | 0.1% | +0% | 76.5 |
| 73 |  $META | Meta Platforms, Inc. | $645,552 | 0.1% | -10% | 79.6 |
| 74 |  $WAT | WATERS CORP /DE/ | $611,315 | 0.1% | +0% | 60.4 |
| 75 |  $INTU | INTUIT INC. | $598,473 | 0.1% | -13% | 79.3 |
| 76 |  $VLO | VALERO ENERGY CORP/TX | $577,135 | 0.1% | +0% | 57.8 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.1% | +0% | 73.5 |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $504,436 | 0.1% | -7% | 67.7 |
| 79 |  $SPY | SPDR S&P 500 ETF TRUST | $480,173 | 0.1% | +0% | — |
| 80 |  $V | VISA INC. | $474,237 | 0.1% | -43% | 82.9 |
| 81 |  $SLS | SELLAS Life Sciences Group, Inc. | $462,313 | 0.1% | +15% | — |
| 82 |  $COST | COSTCO WHOLESALE CORP /NEW | $400,381 | 0.1% | -3% | 66.2 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $382,534 | 0.1% | +1% | — |
| 84 |  $TT | Trane Technologies plc | $376,720 | 0.1% | +0% | — |
| 85 |  $CHRD | Chord Energy Corp | $360,731 | 0.1% | +0% | 74.8 |
| 86 |  $CSX | CSX CORP | $349,360 | 0.1% | -5% | 65.2 |
| 87 |  $XOM.R34088 | EXXON MOBIL CORP | $346,312 | 0.1% | -52% | 57.9 |
| 88 |  $CAT | CATERPILLAR INC | $323,730 | 0.1% | +0% | 66.5 |
| 89 |  $CVX | CHEVRON CORP | $317,099 | 0.1% | -63% | 62.8 |
| 90 |  $AMD | ADVANCED MICRO DEVICES INC | $299,750 | 0.1% | NEW | 79.8 |
| 91 |  $CTVA | Corteva, Inc. | $295,229 | 0.1% | +0% | 47.2 |
| 92 |  $PLTR | Palantir Technologies Inc. | $288,992 | 0.1% | -3% | 84.6 |
| 93 |  $KO | COCA COLA CO | $280,707 | 0.1% | -1% | 69.5 |
| 94 |  $YUM | YUM BRANDS INC | $274,959 | 0.1% | +0% | 73.7 |
| 95 | — | ERSHARES PRIVATEPUBLIC CROSSOVER ETF - ERSH PRI PUB ETF | $271,019 | 0.1% | NEW | — |
| 96 |  $INSM | INSMED Inc | $266,550 | 0.1% | +0% | 39.4 |
| 97 |  $NUTX | Nutex Health Inc. | $256,335 | 0.1% | -40% | 74.1 |
| 98 |  $RTX | RTX Corp | $255,637 | 0.1% | NEW | 73.2 |
| 99 |  $LLY | ELI LILLY & Co | $251,880 | 0.1% | NEW | 87.5 |
| 100 |  $INTC | INTEL CORP | $245,470 | 0.1% | NEW | 45.6 |
| 101 |  $GE | GENERAL ELECTRIC CO | $241,803 | 0.1% | -49% | 73.8 |
| 102 |  $RSG | REPUBLIC SERVICES, INC. | $237,206 | 0.1% | +0% | 62.3 |
| 103 |  $MS | MORGAN STANLEY | $225,972 | 0.0% | NEW | 75.8 |
| 104 |  $HALO | HALOZYME THERAPEUTICS, INC. | $223,461 | 0.0% | NEW | 77.2 |
| 105 |  $PG | PROCTER & GAMBLE Co | $221,133 | 0.0% | -52% | 64.6 |
| 106 |  $CRM | Salesforce, Inc. | $205,696 | 0.0% | +6% | 77 |
New Positions (11)
$WFC WELLS FARGO & COMPANY/MN$3.3M$O REALTY INCOME CORP$3.1M$SCI SERVICE CORP INTERNATIONAL$2.2M$AMD ADVANCED MICRO DEVICES INC$299,750$RTX RTX Corp$255,637$LLY ELI LILLY & Co$251,880$INTC INTEL CORP$245,470$MS MORGAN STANLEY$225,972$HALO HALOZYME THERAPEUTICS, INC.$223,461Exited Positions (20)
$DVN DEVON ENERGY CORP/DE
$CCZ COMCAST CORP
$BBY BEST BUY CO INC
$MA Mastercard Inc
$AXP AMERICAN EXPRESS CO
$LOW LOWES COMPANIES INC
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$AEP AMERICAN ELECTRIC POWER CO INC
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$URI UNITED RENTALS, INC.
$ATO ATMOS ENERGY CORP
$CTRA Coterra Energy Inc.
$PM Philip Morris International Inc.
$GLW CORNING INC /NYBrowse Top Institutional Investors
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