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Scissortail Wealth Management

Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, DYNF, IVW, IVE, IVV, and represent 25.83% of Scissortail Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IVV (+$12M), WFC, O, EFG, SCI, HP, VGT, SHLD, BINC, SPAB.
Started 11 new stock positions in LLY, O, MS, RTX, EFG, WFC, HALO, AMD, XOVR, INTC. SCI.
Reduced shares in these 10 stocks: NVDA, QUAL, EFV, COP, , PSX, , BBY, AAPL, IVE.
Sold out of its positions in AEP, AXP, ATO, SAN, BBY, CTRA, CMCSA, GLW, DVN, IBM. EFV, LOW, MA, NFLX, OXY, PM, TXN, URI, XEL, BEP.
Scissortail Wealth Management was a net seller of stock by $-15M.
Scissortail Wealth Management has $520M in assets under management (AUM), dropping by 4.42%.
Central Index Key (CIK): 0001906793

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Portfolio Holdings for Scissortail Wealth Management

Scissortail Wealth Management holds 106 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	7.7	$40M		109k	370.04	View chart
Ishares U.s. Equity Factor Rotation Acti Ishares Us Equit (DYNF)	4.7	$24M		357k	68.01	View chart
Ishares Tr Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW)	4.6	$24M		175k	137.53	View chart
Ishares Tr Sp 500 Val Etf Sp 500 Val Etf (IVE)	4.5	$23M	-6%	103k	227.06	View chart
Ishares Tr Core Sp500 Etf Core Sp500 Etf (IVV)	4.3	$22M	+107%	30k	748.88	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	3.9	$20M		202k	98.98	View chart
Vanguard Ftse Allworld Exus Etf Allwrld Ex Us (VEU)	3.4	$18M		213k	83.75	View chart
Ishares Flexible Income Active Etf Isha Flex In Etf (BINC)	2.9	$15M	+3%	287k	52.34	View chart
Ishares Ibonds Dec 2026 Term Treasury Etf Ibonds 26 Trm Ts (IBTG)	2.8	$14M	+2%	627k	22.89	View chart
Invesco Qqq Trust Unit Ser 1 (QQQ)	2.7	$14M	-2%	19k	736.41	View chart
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM)	2.7	$14M	-9%	40k	342.83	View chart
Apple (AAPL)	2.6	$14M	-11%	48k	289.36	View chart
Ishares Ibonds Dec 2028 Term Treasury Etf Ibonds 28 Trm Ts (IBTI)	2.2	$12M		526k	22.14	View chart
Ishares Ibonds 2029 Term High Yield And Income Etf Ibonds 29 Tr Hi (IBHI)	2.2	$12M		494k	23.39	View chart
Ishares Tr Msci Usa Qlt Fct Msci Usa Qlt Fct (QUAL)	2.1	$11M	-24%	50k	219.43	View chart
Ishares Intl Ctry Rotation Active Etf Isha In Ctry Etf (CORO)	1.9	$10M		277k	36.60	View chart
Johnson Controls Internation SHS (JCI)	1.6	$8.3M	-5%	57k	146.11	View chart
Marathon Petroleum Corp (MPC)	1.6	$8.2M	-3%	32k	255.67	View chart
Wal-Mart Stores (WMT)	1.5	$8.0M	-11%	71k	113.26	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	1.5	$7.8M	+2%	160k	48.43	View chart
Microsoft Corporation (MSFT)	1.5	$7.8M		21k	373.01	View chart
Analog Devices (ADI)	1.5	$7.6M	-4%	19k	397.17	View chart
Johnson & Johnson (JNJ)	1.4	$7.5M	-7%	30k	253.97	View chart
Broadcom (AVGO)	1.4	$7.5M	-2%	20k	377.76	View chart
JPMorgan Chase & Co. (JPM)	1.4	$7.2M	-6%	22k	327.33	View chart
Chubb (CB)	1.3	$6.9M		20k	340.73	View chart
Amazon (AMZN)	1.3	$6.9M	-6%	29k	238.34	View chart
Eaton Corporation SHS (ETN)	1.3	$6.9M	-2%	16k	426.12	View chart
Union Pacific Corporation (UNP)	1.2	$6.3M		23k	272.00	View chart
Home Depot (HD)	1.1	$5.9M	+3%	17k	352.68	View chart
Motorola Solutions Incorporated Com New (MSI)	1.1	$5.7M		14k	415.30	View chart
UnitedHealth (UNH)	1.0	$5.4M		13k	415.62	View chart
Air Products & Chemicals (APD)	1.0	$5.4M	+2%	18k	293.18	View chart
Verizon Communications (VZ)	1.0	$5.3M		124k	42.34	View chart
Phillips 66 (PSX)	1.0	$5.2M	-33%	31k	169.05	View chart
Abbvie (ABBV)	1.0	$5.1M	+5%	20k	251.65	View chart
Cme (CME)	1.0	$4.9M		22k	220.83	View chart
Vanguard Emerging Markets Government Bond Etf Em Mk Gov Bd Etf (VWOB)	0.8	$4.3M	+4%	64k	67.24	View chart
Ishares Ibonds 2026 Term High Yield And Income Etf Ibon 2026 Te Etf (IBHF)	0.8	$4.1M	+5%	183k	22.65	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.8	$4.0M	+2%	55k	73.41	View chart
ConocoPhillips (COP)	0.7	$3.7M	-47%	36k	103.96	View chart
Entergy Corporation (ETR)	0.7	$3.7M	+3%	32k	114.86	View chart
Ishares Tr Ibonds Dec2026 Ibonds Dec2026 (IBDR)	0.7	$3.4M	+2%	140k	24.23	View chart
Wells Fargo & Company (WFC)	0.6	$3.3M	NEW	39k	82.64	View chart
Zoetis Incorporated Class A Cl A (ZTS)	0.6	$3.2M	+9%	44k	71.86	View chart
Realty Income (O)	0.6	$3.1M	NEW	50k	61.96	View chart
Darden Restaurants (DRI)	0.6	$3.0M	+2%	15k	206.01	View chart
Global X Defense Tech Etf Defense Tech Etf (SHLD)	0.6	$3.0M	+38%	50k	59.71	View chart
Hca Holdings (HCA)	0.5	$2.5M		6.4k	389.89	View chart
State Street Spdr Portfolio Aggregate Bond Etf St Str Aggre Etf (SPAB)	0.5	$2.5M	+22%	98k	25.52	View chart
NVIDIA Corporation (NVDA)	0.5	$2.4M	-62%	12k	200.09	View chart
Ishares U.s. Thematic Rotation Active Etf Isha Us Them Etf (THRO)	0.5	$2.4M	-40%	56k	43.11	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.5	$2.4M	-41%	29k	82.84	View chart
Ishares Tr Eafe Grwth Etf Eafe Grwth Etf (EFG)	0.4	$2.3M	NEW	18k	124.42	View chart
Service Corporation International (SCI)	0.4	$2.2M	NEW	30k	75.96	View chart
Alphabet Incorporated Cap Stk Class C Cap Stk Cl C (GOOG)	0.4	$2.0M	-4%	5.6k	353.33	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	0.4	$1.8M	-3%	5.1k	357.37	View chart
Ishares Tr Conv Bd Etf Conv Bd Etf (ICVT)	0.3	$1.8M	+2%	15k	121.74	View chart
Ishares Tr Mbs Etf Mbs Etf (MBB)	0.3	$1.8M	+2%	19k	94.52	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.3	$1.8M	-27%	3.5k	500.39	View chart
Ishares Ibonds Dec 2027 Term Treasury Etf Ibonds 27 Trm Ts (IBTH)	0.3	$1.7M	+2%	76k	22.37	View chart
Ishares Ibonds Dec 2028 Term Corporate Etf Ibds Dec28 Etf (IBDT)	0.3	$1.7M	+2%	67k	25.25	View chart
Ishares Ibonds Dec 2026 Term Muni Bond Etf Ibonds Dec 26 (IBMO)	0.3	$1.7M	+21%	65k	25.64	View chart
Helmerich & Payne (HP)	0.3	$1.6M	+227%	48k	32.74	View chart
Ishares Tr 05 Yr Tips Etf 05 Yr Tips Etf (STIP)	0.3	$1.5M	+9%	15k	102.16	View chart
Fidelity National Information Services (FIS)	0.3	$1.4M	+6%	37k	38.88	View chart
Oneok (OKE)	0.3	$1.4M	-10%	16k	86.94	View chart
First Trust Managed Municipal Etf Managd Mun Etf (FMB)	0.2	$1.2M	+22%	23k	51.37	View chart
Vanguard Information Technology Etf Inf Tech Etf (VGT)	0.2	$1.1M	+700%	9.4k	119.52	View chart
Williams Companies (WMB)	0.2	$973k		13k	74.34	View chart
Ishares High Yield Muni Active Etf Ish Hig Mun Etf (HIMU)	0.2	$825k	+18%	17k	49.80	View chart
Marvell Technology (MRVL)	0.1	$650k		2.2k	297.89	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.1	$646k	-9%	1.1k	563.31	View chart
Waters Corporation (WAT)	0.1	$611k		1.6k	375.04	View chart
Intuit (INTU)	0.1	$599k	-13%	2.3k	261.00	View chart
Valero Energy Corporation (VLO)	0.1	$577k		2.2k	260.44	View chart
Goldman Sachs (GS)	0.1	$506k		500.00	1011.37	View chart
Crowdstrike Hldgs Incorporated Class A Cl A (CRWD)	0.1	$504k	-7%	661.00	763.14	View chart
State Street Spdr Sp 500 Etf Trust Tr Unit (SPY)	0.1	$480k		643.00	746.77	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.1	$474k	-42%	1.4k	343.15	View chart
Sellas Life Sciences Group Incorporated Com New (SLS)	0.1	$462k	+14%	31k	14.76	View chart
Costco Wholesale Corporation (COST)	0.1	$400k	-2%	428.00	935.47	View chart
Taiwan Semiconductor Manufact Sponsored Ads (TSM)	0.1	$383k		801.00	477.57	View chart
Trane Technologies SHS (TT)	0.1	$377k		767.00	491.16	View chart
Chord Energy Corporation Com New (CHRD)	0.1	$361k		3.2k	114.30	View chart
CSX Corporation (CSX)	0.1	$349k	-4%	7.4k	47.53	View chart
Exxon Mobil Corporation (XOM)	0.1	$346k	-51%	2.5k	136.72	View chart
Caterpillar (CAT)	0.1	$324k		304.00	1064.90	View chart
Chevron Corporation (CVX)	0.1	$317k	-63%	1.9k	165.76	View chart
Advanced Micro Devices (AMD)	0.1	$300k	NEW	516.00	580.91	View chart
Corteva (CTVA)	0.1	$295k		3.5k	84.69	View chart
Palantir Technologies Cl A (PLTR)	0.1	$289k	-3%	2.5k	116.67	View chart
Coca-Cola Company (KO)	0.1	$281k		3.5k	81.27	View chart
Yum! Brands (YUM)	0.1	$275k		1.7k	159.86	View chart
Ershares Privatepublic Crossover Etf Ersh Pri Pub Etf (XOVR)	0.1	$271k	NEW	13k	21.05	View chart
Insmed Incorporated Com Par 01 Com Par 01 (INSM)	0.1	$267k		2.5k	106.62	View chart
Nutex Health (NUTX)	0.0	$256k	-40%	1.5k	170.89	View chart
Raytheon Technologies Corp (RTX)	0.0	$256k	NEW	1.3k	189.78	View chart
Eli Lilly & Co. (LLY)	0.0	$252k	NEW	210.00	1199.43	View chart
Intel Corporation (INTC)	0.0	$246k	NEW	1.8k	139.63	View chart
Ge Aerospace Com New (GE)	0.0	$242k	-49%	647.00	373.73	View chart
Republic Services (RSG)	0.0	$237k		1.1k	213.12	View chart
Morgan Stanley Com New (MS)	0.0	$226k	NEW	1.1k	209.04	View chart
Halozyme Therapeutics (HALO)	0.0	$224k	NEW	2.9k	78.27	View chart
Procter & Gamble Company (PG)	0.0	$221k	-52%	1.5k	146.64	View chart
salesforce (CRM)	0.0	$206k	+5%	1.3k	156.66	View chart

Past Filings by Scissortail Wealth Management

SEC 13F filings are viewable for Scissortail Wealth Management going back to 2021

Scissortail Wealth Management 2026 Q2 filed Aug. 5, 2026
Scissortail Wealth Management 2026 Q1 filed April 23, 2026
Scissortail Wealth Management 2025 Q4 filed Jan. 29, 2026
Scissortail Wealth Management 2025 Q3 filed Oct. 29, 2025
Scissortail Wealth Management 2025 Q2 filed Aug. 15, 2025
Scissortail Wealth Management 2025 Q1 filed May 12, 2025
Scissortail Wealth Management 2024 Q4 filed Feb. 14, 2025
Scissortail Wealth Management 2024 Q3 filed Nov. 14, 2024
Scissortail Wealth Management 2024 Q2 filed Aug. 15, 2024
Scissortail Wealth Management 2024 Q1 filed May 15, 2024
Scissortail Wealth Management 2023 Q4 filed Jan. 30, 2024
Scissortail Wealth Management 2023 Q3 filed Oct. 23, 2023
Scissortail Wealth Management 2023 Q2 filed July 20, 2023
Scissortail Wealth Management 2023 Q1 restated filed May 5, 2023
Scissortail Wealth Management 2023 Q1 filed May 4, 2023
Scissortail Wealth Management 2022 Q4 filed Feb. 13, 2023

View all past filings

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