Scissortail Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Scissortail Wealth Management, Llc disclosed 102 stock positions valued at approximately $519.64M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TOTAL STOCK MARKET ETF, ISHARES U.S. EQUITY FACTOR ROTATION ACTI, and ISHARES TR SP 500 GRWT ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 102
- Portfolio Value
- $519.64M
Holdings by Sector
Scissortail Wealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 102 holdings in the latest reporting period.