Scissortail Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Scissortail Wealth Management, Llc disclosed 115 stock positions valued at approximately $545.22M as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, ISHARES TR S&P 500 VAL ETF, and ISHARES TR S&P 500 GRWT ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $545.22M
Holdings by Sector
Scissortail Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 7.21% | 104,984 | -3,677 | -3.38% | $39,289,303 |
| ISHARES TR S&P 500 VAL ETF | IVE | Other | 4.43% | 105,819 | +2,548 | +2.47% | $24,156,462 |
| ISHARES TR S&P 500 GRWT ETF | IVW | Other | 4.23% | 162,063 | -13,063 | -7.46% | $23,055,136 |
| ISHARES TR CORE S&P500 ETF | IVV | Other | 4.23% | 30,102 | +491 | +1.66% | $23,053,317 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | DYNF | Other | 4.21% | 331,673 | -25,463 | -7.13% | $22,971,657 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 3.64% | 210,082 | +7,945 | +3.93% | $19,861,171 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 3.32% | 218,449 | +5,425 | +2.55% | $18,124,716 |
| APPLE INCORPORATED | AAPL | Technology | 3.02% | 49,507 | +1,943 | +4.09% | $16,486,897 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | Other | 2.70% | 642,868 | +15,884 | +2.53% | $14,708,819 |
| INVESCO QQQ TRUST | QQQ | Other | 2.67% | 19,648 | +418 | +2.17% | $14,534,845 |
| ISHARES TR MSCI USA MMENTM | MTUM | Other | 2.39% | 41,083 | +845 | +2.10% | $13,037,288 |
| MARATHON PETE CORPORATION | MPC | Energy | 2.26% | 31,152 | -768 | -2.41% | $12,318,129 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.23% | 239,414 | -47,053 | -16.43% | $12,159,852 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | Other | 2.19% | 544,103 | +17,804 | +3.38% | $11,921,300 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBHI | Other | 2.14% | 510,793 | +16,545 | +3.35% | $11,661,407 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 2.09% | 51,155 | +1,386 | +2.78% | $11,368,728 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.07% | 22,028 | +1,231 | +5.92% | $11,298,262 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | IALT | Other | 2.06% | 375,804 | +375,804 | +100.00% | $11,221,507 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF | CORO | Other | 1.88% | 281,553 | +4,713 | +1.70% | $10,234,452 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | JCI | Industrials | 1.56% | 57,373 | +405 | +0.71% | $8,528,502 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.45% | 29,848 | +181 | +0.61% | $7,901,971 |
| PHILLIPS 66 | PSX | Energy | 1.43% | 30,561 | +51 | +0.17% | $7,802,529 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 1.42% | 165,593 | +5,358 | +3.34% | $7,761,353 |
| ANALOG DEVICES INCORPORATED | ADI | Technology | 1.42% | 19,543 | +311 | +1.62% | $7,753,073 |
| WALMART INCORPORATED | WMT | Consumer Defensive | 1.39% | 72,684 | +1,977 | +2.80% | $7,553,270 |
| JPMORGAN CHASE & COMPANY | JPM | Financial Services | 1.36% | 22,412 | +544 | +2.49% | $7,414,641 |
| BROADCOM INCORPORATED | AVGO | Technology | 1.35% | 20,994 | +1,085 | +5.45% | $7,372,739 |
| AMAZON COM INCORPORATED | AMZN | Consumer Cyclical | 1.34% | 29,410 | +535 | +1.85% | $7,327,502 |
| EATON CORPORATION PLC SHS (IRELAND) | ETN | Industrials | 1.29% | 16,328 | +243 | +1.51% | $7,016,498 |
| CHUBB LIMITED (SWITZERLAND) | CB | Financial Services | 1.23% | 20,598 | +234 | +1.15% | $6,699,417 |
Showing 30 of 115 holdings in the latest reporting period.