Scissortail Wealth Management
Latest statistics and disclosures from Scissortail Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, IVE, DYNF, IVW, AGG, and represent 23.85% of Scissortail Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AGG (+$20M), IBHI (+$9.9M), IVE (+$9.4M), CORO (+$8.8M), MTUM (+$8.7M), ZTS, UNH, DYNF, IBTG, BINC.
- Started 14 new stock positions in AGG, AEP, STIP, CORO, MRVL, GLW, SAN, UNH, FMB, BEP. HIMU, ZTS, MBB, CAT.
- Reduced shares in these 10 stocks: OEF (-$6.0M), MDT, VTI, EFV, AVGO, QUAL, WMT, IEMG, IVW, QQQ.
- Sold out of its positions in BAC, OEF, MUB, LLY, SDY, MDT.
- Scissortail Wealth Management was a net buyer of stock by $55M.
- Scissortail Wealth Management has $498M in assets under management (AUM), dropping by 13.48%.
- Central Index Key (CIK): 0001906793
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Portfolio Holdings for Scissortail Wealth Management
Scissortail Wealth Management holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 7.0 | $35M | -10% | 109k | 320.75 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.7 | $23M | +67% | 111k | 211.15 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 4.2 | $21M | +11% | 356k | 58.18 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.0 | $20M | -8% | 176k | 113.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $20M | NEW | 199k | 99.27 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 3.2 | $16M | -4% | 211k | 75.10 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 2.9 | $14M | +13% | 276k | 51.93 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 2.8 | $14M | +16% | 613k | 22.91 |
|
| Apple (AAPL) | 2.7 | $14M | 54k | 253.79 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.6 | $13M | -18% | 66k | 191.81 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 2.3 | $12M | +14% | 518k | 22.28 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $11M | -11% | 20k | 577.17 |
|
| Ishares Tr Ibonds 29 Tr Hi (IBHI) | 2.3 | $11M | +714% | 485k | 23.28 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.1 | $11M | +452% | 45k | 239.99 |
|
| Wal-Mart Stores (WMT) | 2.0 | $9.9M | -19% | 80k | 124.23 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $9.3M | +20% | 14k | 653.20 |
|
| ConocoPhillips (COP) | 1.8 | $9.0M | 68k | 132.00 |
|
|
| Blackrock Etf Trust Ishares Intl Ctr (CORO) | 1.8 | $8.8M | NEW | 274k | 32.15 |
|
| Phillips 66 (PSX) | 1.7 | $8.4M | -2% | 46k | 182.18 |
|
| Marathon Petroleum Corp (MPC) | 1.6 | $8.1M | 33k | 244.18 |
|
|
| Johnson Controls Internation SHS (JCI) | 1.6 | $7.9M | -4% | 60k | 130.95 |
|
| Johnson & Johnson (JNJ) | 1.6 | $7.9M | 32k | 244.44 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $7.6M | +7% | 21k | 370.16 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.5 | $7.5M | +20% | 156k | 48.05 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.9M | -15% | 23k | 294.16 |
|
| Chubb (CB) | 1.4 | $6.7M | 21k | 325.92 |
|
|
| Cme (CME) | 1.3 | $6.6M | 22k | 295.35 |
|
|
| Amazon (AMZN) | 1.3 | $6.4M | 31k | 208.27 |
|
|
| Analog Devices (ADI) | 1.3 | $6.4M | 20k | 318.14 |
|
|
| Broadcom (AVGO) | 1.3 | $6.3M | -35% | 20k | 309.51 |
|
| Verizon Communications (VZ) | 1.2 | $6.2M | +4% | 123k | 50.20 |
|
| Eaton Corp SHS (ETN) | 1.2 | $5.9M | +2% | 17k | 357.67 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $5.9M | +3% | 14k | 433.96 |
|
| Union Pacific Corporation (UNP) | 1.1 | $5.7M | +7% | 24k | 242.62 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $5.5M | +2% | 32k | 174.40 |
|
| Home Depot (HD) | 1.1 | $5.3M | +7% | 16k | 328.89 |
|
| Air Products & Chemicals (APD) | 1.0 | $5.2M | +9% | 18k | 290.49 |
|
| Zoetis Cl A (ZTS) | 1.0 | $4.7M | NEW | 40k | 118.21 |
|
| Abbvie (ABBV) | 0.8 | $4.2M | +14% | 19k | 217.49 |
|
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.8 | $4.0M | +11% | 61k | 65.69 |
|
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.8 | $4.0M | +16% | 173k | 22.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $3.9M | +73% | 54k | 73.64 |
|
| UnitedHealth (UNH) | 0.7 | $3.6M | NEW | 13k | 270.58 |
|
| Entergy Corporation (ETR) | 0.7 | $3.5M | +26% | 31k | 112.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $3.5M | -51% | 47k | 74.35 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.7 | $3.4M | +6% | 93k | 36.22 |
|
| Ishares Core Msci Emkt (IEMG) | 0.7 | $3.4M | -40% | 48k | 69.75 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.7 | $3.3M | +18% | 136k | 24.24 |
|
| Devon Energy Corporation (DVN) | 0.6 | $3.1M | +13% | 62k | 50.32 |
|
| Hca Holdings (HCA) | 0.6 | $3.0M | 6.4k | 473.24 |
|
|
| Darden Restaurants (DRI) | 0.6 | $2.8M | +4% | 14k | 196.04 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.5 | $2.6M | +21% | 36k | 70.84 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.3M | 4.9k | 478.73 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $2.1M | +21% | 72k | 28.71 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.4 | $2.0M | +56% | 80k | 25.62 |
|
| Best Buy (BBY) | 0.4 | $1.9M | +13% | 30k | 64.20 |
|
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.7M | NEW | 18k | 94.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 5.9k | 286.86 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $1.6M | +16% | 73k | 22.43 |
|
| Fidelity National Information Services (FIS) | 0.3 | $1.6M | +9% | 35k | 46.91 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.3 | $1.6M | +16% | 65k | 25.33 |
|
| Oneok (OKE) | 0.3 | $1.6M | -5% | 18k | 90.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.5M | +3% | 5.3k | 287.56 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.3 | $1.5M | +200% | 15k | 101.73 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.4M | NEW | 14k | 103.43 |
|
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.3 | $1.4M | +5% | 53k | 25.63 |
|
| Intuit (INTU) | 0.2 | $1.1M | 2.6k | 432.38 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.1M | 2.2k | 499.66 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | 5.2k | 206.90 |
|
|
| Williams Companies (WMB) | 0.2 | $952k | 13k | 72.78 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $944k | NEW | 19k | 50.66 |
|
| American Express Company (AXP) | 0.2 | $913k | 3.0k | 302.48 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $889k | -10% | 5.2k | 170.21 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $821k | 1.2k | 697.72 |
|
|
| Lowe's Companies (LOW) | 0.1 | $746k | 3.2k | 236.28 |
|
|
| Visa Com Cl A (V) | 0.1 | $730k | 2.4k | 302.27 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $725k | +35% | 1.3k | 572.26 |
|
| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.1 | $672k | NEW | 14k | 47.98 |
|
| International Business Machines (IBM) | 0.1 | $610k | +99% | 2.5k | 240.77 |
|
| Valero Energy Corporation (VLO) | 0.1 | $548k | 2.2k | 247.08 |
|
|
| Helmerich & Payne (HP) | 0.1 | $530k | +4% | 15k | 36.03 |
|
| Waters Corporation (WAT) | 0.1 | $485k | 1.6k | 297.80 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $454k | 3.1k | 144.44 |
|
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $449k | 3.2k | 142.18 |
|
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| Costco Wholesale Corporation (COST) | 0.1 | $437k | 439.00 | 996.43 |
|
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| Goldman Sachs (GS) | 0.1 | $423k | 500.00 | 845.99 |
|
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $418k | 643.00 | 650.34 |
|
|
| Insmed Com Par $.01 (INSM) | 0.1 | $409k | 2.5k | 163.52 |
|
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| American Electric Power Company (AEP) | 0.1 | $397k | NEW | 3.0k | 131.08 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $390k | 6.0k | 65.00 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $375k | +5% | 2.6k | 146.28 |
|
| United Rentals (URI) | 0.1 | $364k | 500.00 | 728.56 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $354k | 1.3k | 278.60 |
|
|
| Atmos Energy Corporation (ATO) | 0.1 | $329k | 1.8k | 184.72 |
|
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| Trane Technologies SHS (TT) | 0.1 | $320k | 767.00 | 416.74 |
|
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| CSX Corporation (CSX) | 0.1 | $317k | -5% | 7.7k | 41.05 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $304k | 8.6k | 35.14 |
|
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| Corteva (CTVA) | 0.1 | $292k | 3.5k | 83.71 |
|
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| Philip Morris International (PM) | 0.1 | $284k | 1.7k | 165.16 |
|
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| Corning Incorporated (GLW) | 0.1 | $282k | NEW | 2.1k | 135.97 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $278k | -2% | 711.00 | 390.41 |
|
| Xcel Energy (XEL) | 0.1 | $274k | 3.4k | 79.44 |
|
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| Yum! Brands (YUM) | 0.1 | $267k | 1.7k | 155.48 |
|
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $267k | +5% | 791.00 | 337.95 |
|
| Coca-Cola Company (KO) | 0.1 | $265k | 3.5k | 76.05 |
|
|
| Brookfield Renewable Energy Partnership Unit (BEP) | 0.1 | $261k | NEW | 8.0k | 32.64 |
|
| Republic Services (RSG) | 0.0 | $244k | 1.1k | 219.05 |
|
|
| Nutex Health (NUTX) | 0.0 | $239k | 2.5k | 95.04 |
|
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| salesforce (CRM) | 0.0 | $232k | 1.2k | 186.67 |
|
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| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 1.2k | 190.27 |
|
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| Marvell Technology (MRVL) | 0.0 | $216k | NEW | 2.2k | 99.05 |
|
| Caterpillar (CAT) | 0.0 | $215k | NEW | 304.00 | 708.46 |
|
| Netflix (NFLX) | 0.0 | $201k | -6% | 2.1k | 96.15 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $135k | NEW | 12k | 11.28 |
|
| Sellas Life Sciences Group I Com New (SLS) | 0.0 | $116k | 27k | 4.23 |
|
Past Filings by Scissortail Wealth Management
SEC 13F filings are viewable for Scissortail Wealth Management going back to 2021
- 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
- Scissortail Wealth Management 2022 Q3 filed Nov. 3, 2022