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

About Scissortail Wealth Management, LLC

Investment Activity

Scissortail Wealth Management, LLC has $519.64 million in total holdings as of June 30, 2026.
Scissortail Wealth Management, LLC owns shares of 106 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.28% of the portfolio was purchased this quarter.
About 9.08% of the portfolio was sold this quarter.
This quarter, Scissortail Wealth Management, LLC has purchased 115 new stocks and bought additional shares in 42 stocks.
Scissortail Wealth Management, LLC sold shares of 40 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $40,208,890
iShares U.S. Equity Factor Rotation Active ETF: $24,288,827
iShares S&P 500 Growth ETF: $24,085,030
iShares S&P 500 Value ETF: $23,448,672
iShares Core S&P 500 ETF: $22,174,997

Largest New Holdings this Quarter

949746101 - Wells Fargo & Company: $3,257,338 Holding
756109104 - Realty Income: $3,119,686 Holding
464288885 - iShares MSCI EAFE Growth ETF: $2,294,193 Holding
817565104 - Service Corporation International: $2,238,614 Holding
007903107 - Advanced Micro Devices: $299,750 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 15,324 shares (about $11.48M)
Wells Fargo & Company: 39,416 shares (about $3.26M)
Realty Income: 50,350 shares (about $3.12M)
iShares MSCI EAFE Growth ETF: 18,439 shares (about $2.29M)
Service Corporation International: 29,471 shares (about $2.24M)

Largest Sales this Quarter

NVIDIA: 19,764 shares (about $3.95M)
iShares MSCI USA Quality Factor ETF: 16,486 shares (about $3.62M)
ConocoPhillips: 32,427 shares (about $3.37M)
Phillips 66: 15,660 shares (about $2.65M)
Apple: 6,166 shares (about $1.78M)

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	$40,208,890	$4,811 â–²	0.0%	108,661	7.7%	ETF
DYNF iShares U.S. Equity Factor Rotation Active ETF	$24,288,827	$64,610 â–²	0.3%	357,136	4.7%	ETF
IVW iShares S&P 500 Growth ETF	$24,085,030	$148,807 â–¼	-0.6%	175,126	4.6%	ETF
IVE iShares S&P 500 Value ETF	$23,448,672	$1,760,847 â–¼	-7.0%	103,271	4.5%	ETF
IVV iShares Core S&P 500 ETF	$22,174,997	$11,475,791 â–²	107.3%	29,611	4.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$20,007,561	$315,747 â–²	1.6%	202,137	3.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$17,840,773	$150,583 â–²	0.9%	213,024	3.4%	ETF
BINC iShares Flexible Income Active ETF	$14,993,706	$545,279 â–²	3.8%	286,467	2.9%	ETF
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$14,351,661	$318,423 â–²	2.3%	626,984	2.8%	ETF
QQQ Invesco QQQ	$14,161,165	$319,602 â–¼	-2.2%	19,230	2.7%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$13,794,644	$1,449,470 â–¼	-9.5%	40,238	2.7%	ETF
AAPL Apple	$13,763,104	$1,784,192 â–¼	-11.5%	47,564	2.6%	Technology
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$11,652,249	$179,467 â–²	1.6%	526,299	2.2%	ETF
IBHI iShares iBonds 2029 Term High Yield and Income ETF	$11,560,456	$207,633 â–²	1.8%	494,248	2.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,920,746	$3,617,501 â–¼	-24.9%	49,769	2.1%	ETF
ISHARES INTL CTRY ROTATION ACTIVE ETF	$10,132,344	$101,016 â–²	1.0%	276,840	1.9%	ISHA IN CTRY ETF
JCI Johnson Controls International	$8,323,557	$492,973 â–¼	-5.6%	56,968	1.6%	Industrials
MPC Marathon Petroleum	$8,160,868	$286,091 â–¼	-3.4%	31,920	1.6%	Energy
WALMART INC	$8,008,310	$995,560 â–¼	-11.1%	70,707	1.5%	COM
BNDX Vanguard Total International Bond ETF	$7,760,201	$187,957 â–²	2.5%	160,235	1.5%	ETF
MSFT Microsoft	$7,757,549	$113,769 â–²	1.5%	20,797	1.5%	Technology
ADI Analog Devices	$7,638,443	$349,910 â–¼	-4.4%	19,232	1.5%	Technology
JNJ Johnson & Johnson	$7,534,595	$635,439 â–¼	-7.8%	29,667	1.4%	Healthcare
AVGO Broadcom	$7,520,800	$157,148 â–¼	-2.0%	19,909	1.4%	Technology
JPM JPMorgan Chase & Co.	$7,158,007	$515,869 â–¼	-6.7%	21,868	1.4%	Finance
CB Chubb	$6,938,706	$85,524 â–¼	-1.2%	20,364	1.3%	Finance
AMZN Amazon.com	$6,882,068	$486,214 â–¼	-6.6%	28,875	1.3%	Consumer Discretionary
ETN Eaton	$6,854,142	$181,101 â–¼	-2.6%	16,085	1.3%	Industrials
UNP Union Pacific	$6,335,913	$69,903 â–¼	-1.1%	23,294	1.2%	Industrials
HD Home Depot	$5,888,425	$193,977 â–²	3.4%	16,696	1.1%	Consumer Discretionary
MSI Motorola Solutions	$5,701,589	$72,261 â–²	1.3%	13,729	1.1%	Technology
UNH UnitedHealth Group	$5,442,899	$60,264 â–¼	-1.1%	13,096	1.0%	Healthcare
APD Air Products and Chemicals	$5,388,672	$141,900 â–²	2.7%	18,380	1.0%	Materials
VZ Verizon Communications	$5,262,717	$43,187 â–²	0.8%	124,297	1.0%	Communication Services
PSX Phillips 66	$5,157,716	$2,647,323 â–¼	-33.9%	30,510	1.0%	Energy
ABBV AbbVie	$5,124,005	$253,910 â–²	5.2%	20,362	1.0%	Healthcare
CME CME Group	$4,949,235	$32,683 â–²	0.7%	22,412	1.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$4,316,576	$194,255 â–²	4.7%	64,197	0.8%	ETF
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$4,139,075	$225,005 â–²	5.7%	182,741	0.8%	ETF
BND Vanguard Total Bond Market ETF	$4,030,159	$106,078 â–²	2.7%	54,899	0.8%	ETF
COP ConocoPhillips	$3,720,832	$3,371,111 â–¼	-47.5%	35,791	0.7%	Energy
ETR Entergy	$3,692,419	$129,333 â–²	3.6%	32,147	0.7%	Utilities
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$3,384,764	$90,305 â–²	2.7%	139,693	0.7%	ETF
WFC Wells Fargo & Company	$3,257,338	$3,257,338 â–²	New Holding	39,416	0.6%	Finance
ZTS Zoetis	$3,166,123	$285,641 â–²	9.9%	44,060	0.6%	Healthcare
O Realty Income	$3,119,686	$3,119,686 â–²	New Holding	50,350	0.6%	Real Estate
DRI Darden Restaurants	$3,012,704	$67,366 â–²	2.3%	14,624	0.6%	Consumer Discretionary
GLOBAL X DEFENSE TECH ETF	$2,996,030	$837,200 â–²	38.8%	50,176	0.6%	DEFENSE TECH ETF
HCA HCA Healthcare	$2,499,608	$390 â–²	0.0%	6,411	0.5%	Healthcare
SPAB SPDR Portfolio Aggregate Bond ETF	$2,487,843	$452,087 â–²	22.2%	97,486	0.5%	ETF
NVDA NVIDIA	$2,409,488	$3,954,586 â–¼	-62.1%	12,042	0.5%	Technology
BTHM BlackRock Future U.S. Themes ETF	$2,407,176	$1,618,435 â–¼	-40.2%	55,838	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$2,359,730	$1,647,545 â–¼	-41.1%	28,485	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$2,294,193	$2,294,193 â–²	New Holding	18,439	0.4%	ETF
SCI Service Corporation International	$2,238,614	$2,238,614 â–²	New Holding	29,471	0.4%	Consumer Discretionary
GOOG Alphabet	$1,993,841	$101,406 â–¼	-4.8%	5,643	0.4%	Communication Services
GOOGL Alphabet	$1,822,230	$60,396 â–¼	-3.2%	5,099	0.4%	Communication Services
ICVT iShares Convertible Bond ETF	$1,807,502	$37,375 â–²	2.1%	14,847	0.3%	ETF
MBB iShares MBS ETF	$1,765,285	$45,654 â–²	2.7%	18,676	0.3%	ETF
BRK.B Berkshire Hathaway	$1,759,872	$669,022 â–¼	-27.5%	3,517	0.3%	Finance
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$1,688,113	$45,076 â–²	2.7%	75,463	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$1,685,580	$48,227 â–²	2.9%	66,756	0.3%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$1,666,324	$296,476 â–²	21.6%	64,989	0.3%	ETF
HP Helmerich & Payne	$1,577,413	$1,095,611 â–²	227.4%	48,180	0.3%	Energy
STIP iShares 0-5 Year TIPS Bond ETF	$1,528,292	$129,231 â–²	9.2%	14,960	0.3%	ETF
FIS Fidelity National Information Services	$1,447,298	$85,846 â–²	6.3%	37,225	0.3%	Finance
OKE ONEOK	$1,388,171	$156,840 â–¼	-10.2%	15,967	0.3%	Energy
FMB First Trust Managed Municipal ETF	$1,169,785	$212,352 â–²	22.2%	22,773	0.2%	ETF
VGT Vanguard Information Technology ETF	$1,124,444	$983,889 â–²	700.0%	9,408	0.2%	ETF
WMB Williams Companies	$972,665		0.0%	13,084	0.2%	Energy
ISHARES HIGH YIELD MUNI ACTIVE ETF	$825,005	$127,889 â–²	18.3%	16,566	0.2%	ISH HIG MUN ETF
MRVL Marvell Technology	$649,698		0.0%	2,181	0.1%	Technology
META Meta Platforms	$645,552	$68,160 â–¼	-9.6%	1,146	0.1%	Communication Services
WAT Waters	$611,315		0.0%	1,630	0.1%	Healthcare
INTU Intuit	$598,473	$90,567 â–¼	-13.1%	2,293	0.1%	Technology
VLO Valero Energy	$577,135		0.0%	2,216	0.1%	Energy
GS The Goldman Sachs Group	$505,685		0.0%	500	0.1%	Finance
CRWD CrowdStrike	$504,436	$38,157 â–¼	-7.0%	661	0.1%	Technology
SPY SPDR S&P 500 ETF Trust	$480,173		0.0%	643	0.1%	ETF
V Visa	$474,237	$354,820 â–¼	-42.8%	1,382	0.1%	Finance
SLS SELLAS Life Sciences Group	$462,313	$59,040 â–²	14.6%	31,322	0.1%	Healthcare
COST Costco Wholesale	$400,381	$10,290 â–¼	-2.5%	428	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$382,534	$4,776 â–²	1.3%	801	0.1%	Technology
TT Trane Technologies	$376,720		0.0%	767	0.1%	Industrials
CHRD Chord Energy	$360,731		0.0%	3,156	0.1%	Energy
CSX CSX	$349,360	$18,205 â–¼	-5.0%	7,350	0.1%	Industrials
XOM ExxonMobil	$346,312	$367,777 â–¼	-51.5%	2,533	0.1%	Energy
CAT Caterpillar	$323,730		0.0%	304	0.1%	Industrials
CVX Chevron	$317,099	$547,174 â–¼	-63.3%	1,913	0.1%	Energy
AMD Advanced Micro Devices	$299,750	$299,750 â–²	New Holding	516	0.1%	Technology
CTVA Corteva	$295,229		0.0%	3,486	0.1%	Materials
PALANTIR TECHNOLOGIES INC	$288,992	$10,034 â–¼	-3.4%	2,477	0.1%	CL A
KO CocaCola	$280,707	$1,950 â–¼	-0.7%	3,454	0.1%	Consumer Staples
YUM Yum! Brands	$274,959		0.0%	1,720	0.1%	Consumer Discretionary
ERSHARES PRIVATEPUBLIC CROSSOVER ETF	$271,019	$271,019 â–²	New Holding	12,875	0.1%	ERSH PRI PUB ETF
INSM Insmed	$266,550		0.0%	2,500	0.1%	Healthcare
NUTEX HEALTH INCORPORATED	$256,335	$173,112 â–¼	-40.3%	1,500	0.0%	COM
RTX RTX	$255,637	$255,637 â–²	New Holding	1,347	0.0%	Industrials
LLY Eli Lilly and Company	$251,880	$251,880 â–²	New Holding	210	0.0%	Healthcare
INTC Intel	$245,470	$245,470 â–²	New Holding	1,758	0.0%	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