Scissortail Wealth Management, LLC Top Holdings and 13F Report (2026)

About Scissortail Wealth Management, LLC

Investment Activity

Scissortail Wealth Management, LLC has $497.62 million in total holdings as of March 31, 2026.
Scissortail Wealth Management, LLC owns shares of 115 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 18.85% of the portfolio was purchased this quarter.
About 7.74% of the portfolio was sold this quarter.
This quarter, Scissortail Wealth Management, LLC has purchased 107 new stocks and bought additional shares in 51 stocks.
Scissortail Wealth Management, LLC sold shares of 22 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $34,848,405
iShares S&P 500 Value ETF: $23,443,113
iShares U.S. Equity Factor Rotation Active ETF: $20,722,904
iShares S&P 500 Growth ETF: $19,930,872
iShares Core U.S. Aggregate Bond ETF: $19,749,463

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $19,749,463 Holding
09290C764 - BLACKROCK ETF TRUST: $8,812,494 Holding
98978V103 - Zoetis: $4,738,448 Holding
91324P102 - UnitedHealth Group: $3,582,752 Holding
464288588 - iShares MBS ETF: $1,727,417 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF: 198,947 shares (about $19.75M)
iShares iBonds 2029 Term High Yield and Income ETF: 425,782 shares (about $9.91M)
iShares S&P 500 Value ETF: 44,724 shares (about $9.44M)
BLACKROCK ETF TRUST: 274,080 shares (about $8.81M)
iShares MSCI USA Momentum Factor ETF: 36,416 shares (about $8.74M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF: 12,862 shares (about $4.13M)
iShares MSCI EAFE Value ETF: 49,464 shares (about $3.68M)
Broadcom: 11,285 shares (about $3.49M)
iShares MSCI USA Quality Factor ETF: 14,894 shares (about $2.86M)
WALMART INC: 19,529 shares (about $2.43M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$34,848,405	$4,125,434 â–¼	-10.6%	108,648	7.0%	ETF
IVE iShares S&P 500 Value ETF	$23,443,113	$9,443,462 â–²	67.5%	111,026	4.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$20,722,904	$2,177,270 â–²	11.7%	356,186	4.2%	ETF
IVW iShares S&P 500 Growth ETF	$19,930,872	$1,855,681 â–¼	-8.5%	176,208	4.0%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$19,749,463	$19,749,463 â–²	New Holding	198,947	4.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$15,863,088	$675,300 â–¼	-4.1%	211,226	3.2%	ETF
BINC iShares Flexible Income Active ETF	$14,335,247	$1,754,717 â–²	13.9%	276,049	2.9%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$14,048,579	$1,993,744 â–²	16.5%	613,073	2.8%	Manufacturing
AAPL Apple	$13,636,234	$184,253 â–²	1.4%	53,730	2.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$12,708,448	$2,856,835 â–¼	-18.4%	66,255	2.6%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$11,546,885	$1,488,748 â–²	14.8%	518,193	2.3%	Manufacturing
QQQ Invesco QQQ	$11,349,559	$1,470,063 â–¼	-11.5%	19,664	2.3%	Finance
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$11,300,897	$9,913,486 â–²	714.5%	485,371	2.3%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$10,671,466	$8,739,534 â–²	452.4%	44,466	2.1%	ETF
WALMART INC	$9,876,067	$2,426,126 â–¼	-19.7%	79,497	2.0%	COM
IVV iShares Core S&P 500 ETF	$9,332,259	$1,557,880 â–²	20.0%	14,287	1.9%	ETF
COP ConocoPhillips	$9,004,776	$136,488 â–¼	-1.5%	68,218	1.8%	Energy
BLACKROCK ETF TRUST	$8,812,494	$8,812,494 â–²	New Holding	274,080	1.8%	ISHARES INTL CTR
PSX Phillips 66	$8,411,251	$238,291 â–¼	-2.8%	46,170	1.7%	Energy
MPC Marathon Petroleum	$8,067,561	$134,056 â–²	1.7%	33,039	1.6%	Energy
JCI Johnson Controls International	$7,901,803	$414,327 â–¼	-5.0%	60,342	1.6%	Construction
JNJ Johnson & Johnson	$7,863,386	$45,221 â–²	0.6%	32,169	1.6%	Medical
MSFT Microsoft	$7,585,361	$511,934 â–²	7.2%	20,492	1.5%	Computer and Technology
BNDX Vanguard Total International Bond ETF	$7,512,812	$1,287,836 â–²	20.7%	156,354	1.5%	ETF
JPM JPMorgan Chase & Co.	$6,896,391	$1,301,383 â–¼	-15.9%	23,444	1.4%	Finance
CB Chubb	$6,718,911	$98,429 â–²	1.5%	20,615	1.4%	Finance
CME CME Group	$6,575,733	$63,205 â–²	1.0%	22,264	1.3%	Finance
AMZN Amazon.com	$6,438,667	$8,331 â–²	0.1%	30,915	1.3%	Retail/Wholesale
ADI Analog Devices	$6,398,836	$55,993 â–²	0.9%	20,113	1.3%	Computer and Technology
AVGO Broadcom	$6,290,730	$3,492,787 â–¼	-35.7%	20,325	1.3%	Computer and Technology
VZ Verizon Communications	$6,188,527	$289,806 â–²	4.9%	123,277	1.2%	Computer and Technology
ETN Eaton	$5,905,153	$161,667 â–²	2.8%	16,510	1.2%	Industrials
MSI Motorola Solutions	$5,882,288	$180,526 â–²	3.2%	13,555	1.2%	Computer and Technology
UNP Union Pacific	$5,713,863	$373,872 â–²	7.0%	23,551	1.1%	Transportation
NVDA NVIDIA	$5,546,967	$149,984 â–²	2.8%	31,806	1.1%	Computer and Technology
HD Home Depot	$5,310,268	$360,793 â–²	7.3%	16,146	1.1%	Retail/Wholesale
APD Air Products and Chemicals	$5,198,610	$470,013 â–²	9.9%	17,896	1.0%	Basic Materials
ZTS Zoetis	$4,738,448	$4,738,448 â–²	New Holding	40,085	1.0%	Medical
ABBV AbbVie	$4,209,079	$526,978 â–²	14.3%	19,353	0.8%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$4,027,051	$403,244 â–²	11.1%	61,308	0.8%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$3,965,919	$564,226 â–²	16.6%	172,807	0.8%	ETF
BND Vanguard Total Bond Market ETF	$3,936,380	$1,672,229 â–²	73.9%	53,454	0.8%	ETF
UNH UnitedHealth Group	$3,582,752	$3,582,752 â–²	New Holding	13,241	0.7%	Medical
ETR Entergy	$3,485,542	$739,671 â–²	26.9%	31,021	0.7%	Utilities
EFV iShares MSCI EAFE Value ETF	$3,476,734	$3,677,627 â–¼	-51.4%	46,762	0.7%	ETF
BTHM BlackRock Future U.S. Themes ETF	$3,382,224	$202,832 â–²	6.4%	93,380	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,374,008	$2,284,516 â–¼	-40.4%	48,373	0.7%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,295,824	$503,636 â–²	18.0%	135,966	0.7%	ETF
DVN Devon Energy	$3,124,846	$382,133 â–²	13.9%	62,099	0.6%	Energy
HCA HCA Healthcare	$3,033,468	$47,324 â–¼	-1.5%	6,410	0.6%	Medical
DRI Darden Restaurants	$2,802,781	$129,974 â–²	4.9%	14,297	0.6%	Retail/Wholesale
GLOBAL X FDS	$2,561,200	$460,598 â–²	21.9%	36,155	0.5%	DEFENSE TECH ETF
BRK.B Berkshire Hathaway	$2,323,767	$24,415 â–¼	-1.0%	4,854	0.5%	Finance
CMCSA Comcast	$2,062,668	$370,334 â–²	21.9%	71,833	0.4%	Consumer Discretionary
SPAB SPDR Portfolio Aggregate Bond ETF	$2,043,733	$735,268 â–²	56.2%	79,771	0.4%	ETF
BBY Best Buy	$1,929,278	$228,617 â–²	13.4%	30,051	0.4%	Retail/Wholesale
MBB iShares MBS ETF	$1,727,417	$1,727,417 â–²	New Holding	18,193	0.3%	ETF
GOOG Alphabet	$1,701,080	$5,737 â–²	0.3%	5,930	0.3%	Computer and Technology
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,647,440	$239,216 â–²	17.0%	73,448	0.3%	Manufacturing
FIS Fidelity National Information Services	$1,642,633	$146,170 â–²	9.8%	35,017	0.3%	Business Services
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,642,549	$233,391 â–²	16.6%	64,846	0.3%	ETF
OKE ONEOK	$1,606,321	$90,390 â–¼	-5.3%	17,771	0.3%	Energy
GOOGL Alphabet	$1,514,867	$57,512 â–²	3.9%	5,268	0.3%	Computer and Technology
ICVT iShares Convertible Bond ETF	$1,479,119	$986,758 â–²	200.4%	14,540	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,416,474	$1,416,474 â–²	New Holding	13,695	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,369,308	$69,227 â–²	5.3%	53,426	0.3%	ETF
INTU Intuit	$1,141,483		0.0%	2,640	0.2%	Computer and Technology
MA Mastercard	$1,109,245		0.0%	2,220	0.2%	Business Services
CVX Chevron	$1,078,777	$15,518 â–¼	-1.4%	5,214	0.2%	Energy
WMB Williams Companies	$952,254		0.0%	13,084	0.2%	Energy
FMB First Trust Managed Municipal ETF	$944,252	$944,252 â–²	New Holding	18,639	0.2%	Manufacturing
AXP American Express	$912,582		0.0%	3,017	0.2%	Finance
XOM ExxonMobil	$889,030	$102,129 â–¼	-10.3%	5,223	0.2%	Energy
VGT Vanguard Information Technology ETF	$820,519		0.0%	1,176	0.2%	ETF
LOW Lowe's Companies	$745,463		0.0%	3,155	0.1%	Retail/Wholesale
V Visa	$730,285		0.0%	2,416	0.1%	Business Services
META Meta Platforms	$725,048	$188,844 â–²	35.2%	1,267	0.1%	Computer and Technology
BLACKROCK ETF TRUST II	$671,643	$671,643 â–²	New Holding	13,998	0.1%	ISHARES HIGH YIE
IBM International Business Machines	$609,619	$303,365 â–²	99.1%	2,532	0.1%	Computer and Technology
VLO Valero Energy	$547,529		0.0%	2,216	0.1%	Energy
HP Helmerich & Payne	$530,217	$22,339 â–²	4.4%	14,716	0.1%	Energy
WAT Waters	$485,414		0.0%	1,630	0.1%	Medical
PG Procter & Gamble	$454,119	$144 â–¼	0.0%	3,144	0.1%	Consumer Staples
CHRD Chord Energy	$448,720		0.0%	3,156	0.1%	Energy
COST Costco Wholesale	$437,433		0.0%	439	0.1%	Retail/Wholesale
GS The Goldman Sachs Group	$422,995		0.0%	500	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$418,169	$3,902 â–²	0.9%	643	0.1%	Finance
INSM Insmed	$408,800		0.0%	2,500	0.1%	Medical
AEP American Electric Power	$397,172	$397,172 â–²	New Holding	3,030	0.1%	Utilities
OXY Occidental Petroleum	$389,675		0.0%	5,995	0.1%	Energy
PALANTIR TECHNOLOGIES INC	$374,916	$18,870 â–²	5.3%	2,563	0.1%	CL A
URI United Rentals	$364,280		0.0%	500	0.1%	Construction
GE GE Aerospace	$354,380		0.0%	1,272	0.1%	Aerospace
ATO Atmos Energy	$328,802		0.0%	1,780	0.1%	Utilities
TT Trane Technologies	$319,640		0.0%	767	0.1%	Construction
CSX CSX	$317,440	$19,622 â–¼	-5.8%	7,733	0.1%	Transportation
CTRA Coterra Energy	$303,539		0.0%	8,638	0.1%	Energy
CTVA Corteva	$291,813		0.0%	3,486	0.1%	Consumer Staples
PM Philip Morris International	$284,244	$330 â–²	0.1%	1,721	0.1%	Consumer Staples
GLW Corning	$282,410	$282,410 â–²	New Holding	2,077	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Scissortail Wealth Management, LLC Top Holdings and 13F Report (2026)

About Scissortail Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Scissortail Wealth Management, LLC Top Holdings and 13F Report (2026)

About Scissortail Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofScissortail Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools