Scissortail Wealth Management

Scissortail Wealth Management as of June 30, 2026

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