Scissortail Wealth Management, Llc Portfolio Stock Holdings
Scissortail Wealth Management, Llc disclosed 106 stock positions valued at approximately $519.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTI, and ISHARES TR SP 500 GRWT ETF. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 106
- Portfolio Value
- $519.6M
Holdings by Sector
Scissortail Wealth Management, Llc Portfolio Holdings in Q2 2026
102 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 7.74% | 108,661 | +13 | +0.01% | $40,208,890 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | DYNF | Other | 4.67% | 357,136 | +950 | +0.27% | $24,288,827 |
| ISHARES TR SP 500 GRWT ETF | IVW | Other | 4.63% | 175,126 | -1,082 | -0.61% | $24,085,030 |
| ISHARES TR SP 500 VAL ETF | IVE | Other | 4.51% | 103,271 | -7,755 | -6.98% | $23,448,672 |
| ISHARES TR CORE SP500 ETF | IVV | Other | 4.27% | 29,611 | +15,324 | +107.26% | $22,174,997 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 3.85% | 202,137 | +3,190 | +1.60% | $20,007,561 |
| VANGUARD FTSE ALLWORLD EXUS ETF | VEU | Other | 3.43% | 213,024 | +1,798 | +0.85% | $17,840,773 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.89% | 286,467 | +10,418 | +3.77% | $14,993,706 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 2.76% | 626,984 | +13,911 | +2.27% | $14,351,661 |
| INVESCO QQQ TRUST | QQQ | Other | 2.73% | 19,230 | -434 | -2.21% | $14,161,165 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 2.65% | 40,238 | -4,228 | -9.51% | $13,794,644 |
| APPLE INCORPORATED | AAPL | Technology | 2.65% | 47,564 | -6,166 | -11.48% | $13,763,104 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 2.24% | 526,299 | +8,106 | +1.56% | $11,652,249 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Other | 2.22% | 494,248 | +8,877 | +1.83% | $11,560,456 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 2.10% | 49,769 | -16,486 | -24.88% | $10,920,746 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 1.60% | 56,968 | -3,374 | -5.59% | $8,323,557 |
| MARATHON PETE CORPORATION | MPC | Energy | 1.57% | 31,920 | -1,119 | -3.39% | $8,160,868 |
| WALMART INC | WMT | Consumer Defensive | 1.54% | 70,707 | -8,790 | -11.06% | $8,008,310 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.49% | 160,235 | +3,881 | +2.48% | $7,760,201 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.49% | 20,797 | +305 | +1.49% | $7,757,549 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.47% | 19,232 | -881 | -4.38% | $7,638,443 |
| JOHNSON JOHNSON | JNJ | Healthcare | 1.45% | 29,667 | -2,502 | -7.78% | $7,534,595 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.45% | 19,909 | -416 | -2.05% | $7,520,800 |
| JPMORGAN CHASE COMPANY | JPM | Financial Services | 1.38% | 21,868 | -1,576 | -6.72% | $7,158,007 |
| CHUBB LIMITED (SWITZERLAND) | CB | Financial Services | 1.34% | 20,364 | -251 | -1.22% | $6,938,706 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.32% | 28,875 | -2,040 | -6.60% | $6,882,068 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Other | 1.32% | 16,085 | -425 | -2.57% | $6,854,142 |
| UNION PAC CORPORATION | UNP | Industrials | 1.22% | 23,294 | -257 | -1.09% | $6,335,913 |
| HOME DEPOT INCORPORATED | HD | Consumer Cyclical | 1.13% | 16,696 | +550 | +3.41% | $5,888,425 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | Technology | 1.10% | 13,729 | +174 | +1.28% | $5,701,589 |
| UNITEDHEALTH GROUP INCORPORATED | UNH | Healthcare | 1.05% | 13,096 | -145 | -1.10% | $5,442,899 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | APD | Basic Materials | 1.04% | 18,380 | +484 | +2.70% | $5,388,672 |
| VERIZON COMMUNICATIONS INCORPORATED | VZ | Communication Services | 1.01% | 124,297 | +1,020 | +0.83% | $5,262,717 |
| PHILLIPS 66 | PSX | Energy | 0.99% | 30,510 | -15,660 | -33.92% | $5,157,716 |
| ABBVIE INCORPORATED | ABBV | Healthcare | 0.99% | 20,362 | +1,009 | +5.21% | $5,124,005 |
| CME GROUP INCORPORATED | CME | Financial Services | 0.95% | 22,412 | +148 | +0.66% | $4,949,235 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | VWOB | Other | 0.83% | 64,197 | +2,889 | +4.71% | $4,316,576 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBHF | Other | 0.80% | 182,741 | +9,934 | +5.75% | $4,139,075 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 0.78% | 54,899 | +1,445 | +2.70% | $4,030,159 |
| CONOCOPHILLIPS | COP | Energy | 0.72% | 35,791 | -32,427 | -47.53% | $3,720,832 |
| ENTERGY CORPORATION NEW | ETR | Utilities | 0.71% | 32,147 | +1,126 | +3.63% | $3,692,419 |
| ISHARES TR IBONDS DEC2026 | IBDR | Other | 0.65% | 139,693 | +3,727 | +2.74% | $3,384,764 |
| WELLS FARGO COMPANY | WFC | Financial Services | 0.63% | 39,416 | +39,416 | +100.00% | $3,257,338 |
| ZOETIS INCORPORATED CLASS A | ZTS | Healthcare | 0.61% | 44,060 | +3,975 | +9.92% | $3,166,123 |
| REALTY INCOME CORPORATION REIT | O | Real Estate | 0.60% | 50,350 | +50,350 | +100.00% | $3,119,686 |
| DARDEN RESTAURANTS INCORPORATED | DRI | Consumer Cyclical | 0.58% | 14,624 | +327 | +2.29% | $3,012,704 |
| GLOBAL X DEFENSE TECH ETF | SHLD | Other | 0.58% | 50,176 | +14,021 | +38.78% | $2,996,030 |
| HCA HEALTHCARE INCORPORATED | HCA | Healthcare | 0.48% | 6,411 | +1 | +0.02% | $2,499,608 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 0.48% | 97,486 | +17,715 | +22.21% | $2,487,843 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 12,042 | -19,764 | -62.14% | $2,409,488 |
| ISHARES INCORPORATED CORE MSCI EMKT | IEMG | Other | 0.45% | 28,485 | -19,888 | -41.11% | $2,359,730 |
| ISHARES TR EAFE GRWTH ETF | EFG | Other | 0.44% | 18,439 | +18,439 | +100.00% | $2,294,193 |
| SERVICE CORPORATION INTERNATIONAL | SCI | Consumer Cyclical | 0.43% | 29,471 | +29,471 | +100.00% | $2,238,614 |
| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Communication Services | 0.38% | 5,643 | -287 | -4.84% | $1,993,841 |
| ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | Communication Services | 0.35% | 5,099 | -169 | -3.21% | $1,822,230 |
| ISHARES TR CONV BD ETF | ICVT | Other | 0.35% | 14,847 | +307 | +2.11% | $1,807,502 |
| ISHARES TR MBS ETF | MBB | Other | 0.34% | 18,676 | +483 | +2.65% | $1,765,285 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-B | Financial Services | 0.34% | 3,517 | -1,337 | -27.54% | $1,759,872 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | Other | 0.32% | 75,463 | +2,015 | +2.74% | $1,688,113 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDT | Other | 0.32% | 66,756 | +1,910 | +2.95% | $1,685,580 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBMO | Other | 0.32% | 64,989 | +11,563 | +21.64% | $1,666,324 |
| HELMERICH PAYNE INCORPORATED | HP | Energy | 0.30% | 48,180 | +33,464 | +227.40% | $1,577,413 |
| ISHARES TR 05 YR TIPS ETF | STIP | Other | 0.29% | 14,960 | +1,265 | +9.24% | $1,528,292 |
| FIDELITY NATL INFORMATION SVCS | FIS | Technology | 0.28% | 37,225 | +2,208 | +6.31% | $1,447,298 |
| ONEOK INCORPORATED NEW | OKE | Energy | 0.27% | 15,967 | -1,804 | -10.15% | $1,388,171 |
| FIRST TRUST MANAGED MUNICIPAL ETF | FMB | Other | 0.23% | 22,773 | +4,134 | +22.18% | $1,169,785 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.22% | 9,408 | +8,232 | +700.00% | $1,124,444 |
| WILLIAMS COMPANIES INCORPORATED | WMB | Energy | 0.19% | 13,084 | - | - | $972,665 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.16% | 16,566 | +2,568 | +18.35% | $825,005 |
| MARVELL TECHNOLOGY INCORPORATED | MRVL | Technology | 0.13% | 2,181 | - | - | $649,698 |
| META PLATFORMS INCORPORATED CLASS A | META | Communication Services | 0.12% | 1,146 | -121 | -9.55% | $645,552 |
| WATERS CORPORATION | WAT | Healthcare | 0.12% | 1,630 | - | - | $611,315 |
| INTUIT | INTU | Technology | 0.12% | 2,293 | -347 | -13.14% | $598,473 |
| VALERO ENERGY CORPORATION | VLO | Energy | 0.11% | 2,216 | - | - | $577,135 |
| GOLDMAN SACHS GROUP INCORPORATED | GS | Financial Services | 0.10% | 500 | - | - | $505,685 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CRWD | Technology | 0.10% | 661 | -50 | -7.03% | $504,436 |
| STATE STREET SPDR SP 500 ETF TRUST | SPY | Other | 0.09% | 643 | - | - | $480,173 |
| VISA INCORPORATED COM CLASS A | V | Financial Services | 0.09% | 1,382 | -1,034 | -42.80% | $474,237 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | SLS | Healthcare | 0.09% | 31,322 | +4,000 | +14.64% | $462,313 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.08% | 428 | -11 | -2.51% | $400,381 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | TSM | Technology | 0.07% | 801 | +10 | +1.26% | $382,534 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | Other | 0.07% | 767 | - | - | $376,720 |
| CHORD ENERGY CORPORATION COM NEW | CHRD | Energy | 0.07% | 3,156 | - | - | $360,731 |
| CSX CORPORATION | CSX | Industrials | 0.07% | 7,350 | -383 | -4.95% | $349,360 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.07% | 2,533 | -2,690 | -51.50% | $346,312 |
| CATERPILLAR INCORPORATED | CAT | Industrials | 0.06% | 304 | - | - | $323,730 |
| CHEVRON CORPORATION | CVX | Energy | 0.06% | 1,913 | -3,301 | -63.31% | $317,099 |
| ADVANCED MICRO DEVICES INCORPORATED | AMD | Technology | 0.06% | 516 | +516 | +100.00% | $299,750 |
| CORTEVA INCORPORATED | CTVA | Basic Materials | 0.06% | 3,486 | - | - | $295,229 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.06% | 2,477 | -86 | -3.36% | $288,992 |
| COCA COLA COMPANY | KO | Consumer Defensive | 0.05% | 3,454 | -24 | -0.69% | $280,707 |
| YUM BRANDS INCORPORATED | YUM | Consumer Cyclical | 0.05% | 1,720 | - | - | $274,959 |
| INSMED INCORPORATED COM PAR 01 | INSM | Healthcare | 0.05% | 2,500 | - | - | $266,550 |
| RTX CORPORATION | RTX | Industrials | 0.05% | 1,347 | +1,347 | +100.00% | $255,637 |
| ELI LILLY COMPANY | LLY | Healthcare | 0.05% | 210 | -15 | -6.67% | $251,880 |
| INTEL CORPORATION | INTC | Technology | 0.05% | 1,758 | +1,758 | +100.00% | $245,470 |
| GE AEROSPACE COM NEW | GE | Industrials | 0.05% | 647 | -625 | -49.14% | $241,803 |
| REPUBLIC SVCS INCORPORATED | RSG | Industrials | 0.05% | 1,113 | - | - | $237,206 |
| MORGAN STANLEY COM NEW | MS | Financial Services | 0.04% | 1,081 | +1,081 | +100.00% | $225,972 |
| HALOZYME THERAPEUTICS INCORPORATED | HALO | Healthcare | 0.04% | 2,855 | +2,855 | +100.00% | $223,461 |