Scissortail Wealth Management, Llc Portfolio Stock Holdings
Scissortail Wealth Management, Llc disclosed 115 stock positions valued at approximately $497.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and BLACKROCK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $497.6M
Holdings by Sector
Scissortail Wealth Management, Llc Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 7.00% | 108,648 | -12,862 | -10.59% | $34,848,405 |
| ISHARES TR | IVE | Other | 4.71% | 111,026 | +44,724 | +67.45% | $23,443,113 |
| BLACKROCK ETF TRUST | DYNF | Other | 4.16% | 356,186 | +37,423 | +11.74% | $20,722,904 |
| ISHARES TR | IVW | Other | 4.01% | 176,208 | -16,406 | -8.52% | $19,930,872 |
| ISHARES TR | AGG | Other | 3.97% | 198,947 | +198,947 | +100.00% | $19,749,463 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 3.19% | 211,226 | -8,992 | -4.08% | $15,863,088 |
| BLACKROCK ETF TRUST II | BINC | Other | 2.88% | 276,049 | +33,790 | +13.95% | $14,335,247 |
| ISHARES TR | IBTG | Other | 2.82% | 613,073 | +87,006 | +16.54% | $14,048,579 |
| APPLE INC | AAPL | Technology | 2.74% | 53,730 | +726 | +1.37% | $13,636,234 |
| ISHARES TR | QUAL | Other | 2.55% | 66,255 | -14,894 | -18.35% | $12,708,448 |
| ISHARES TR | IBTI | Other | 2.32% | 518,193 | +66,811 | +14.80% | $11,546,885 |
| INVESCO QQQ TR | QQQ | Other | 2.28% | 19,664 | -2,547 | -11.47% | $11,349,559 |
| ISHARES TR | IBHI | Other | 2.27% | 485,371 | +425,782 | +714.53% | $11,300,897 |
| ISHARES TR | MTUM | Other | 2.14% | 44,466 | +36,416 | +452.37% | $10,671,466 |
| WALMART INC | WMT | Consumer Defensive | 1.98% | 79,497 | -19,529 | -19.72% | $9,876,067 |
| ISHARES TR | IVV | Other | 1.88% | 14,287 | +2,385 | +20.04% | $9,332,259 |
| CONOCOPHILLIPS | COP | Energy | 1.81% | 68,218 | -1,034 | -1.49% | $9,004,776 |
| PHILLIPS 66 | PSX | Energy | 1.69% | 46,170 | -1,308 | -2.75% | $8,411,251 |
| MARATHON PETE CORP | MPC | Energy | 1.62% | 33,039 | +549 | +1.69% | $8,067,561 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 1.59% | 60,342 | -3,164 | -4.98% | $7,901,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.58% | 32,169 | +185 | +0.58% | $7,863,386 |
| MICROSOFT CORP | MSFT | Technology | 1.52% | 20,492 | +1,383 | +7.24% | $7,585,361 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.51% | 156,354 | +26,802 | +20.69% | $7,512,812 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 23,444 | -4,424 | -15.87% | $6,896,391 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.35% | 20,615 | +302 | +1.49% | $6,718,911 |
| CME GROUP INC | CME | Financial Services | 1.32% | 22,264 | +214 | +0.97% | $6,575,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.29% | 30,915 | +40 | +0.13% | $6,438,667 |
| ANALOG DEVICES INC | ADI | Technology | 1.29% | 20,113 | +176 | +0.88% | $6,398,836 |
| BROADCOM INC | AVGO | Technology | 1.26% | 20,325 | -11,285 | -35.70% | $6,290,730 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.24% | 123,277 | +5,773 | +4.91% | $6,188,527 |
| EATON CORP PLC | ETN | Other | 1.19% | 16,510 | +452 | +2.81% | $5,905,153 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.18% | 13,555 | +416 | +3.17% | $5,882,288 |
| UNION PAC CORP | UNP | Industrials | 1.15% | 23,551 | +1,541 | +7.00% | $5,713,863 |
| NVIDIA CORPORATION | NVDA | Technology | 1.11% | 31,806 | +860 | +2.78% | $5,546,967 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.07% | 16,146 | +1,097 | +7.29% | $5,310,268 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 1.04% | 17,896 | +1,618 | +9.94% | $5,198,610 |
| ZOETIS INC | ZTS | Healthcare | 0.95% | 40,085 | +40,085 | +100.00% | $4,738,448 |
| ABBVIE INC | ABBV | Healthcare | 0.85% | 19,353 | +2,423 | +14.31% | $4,209,079 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.81% | 61,308 | +6,139 | +11.13% | $4,027,051 |
| ISHARES TR | IBHF | Other | 0.80% | 172,807 | +24,585 | +16.59% | $3,965,919 |
| VANGUARD BD INDEX FDS | BND | Other | 0.79% | 53,454 | +22,708 | +73.86% | $3,936,380 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 13,241 | +13,241 | +100.00% | $3,582,752 |
| ENTERGY CORP NEW | ETR | Utilities | 0.70% | 31,021 | +6,583 | +26.94% | $3,485,542 |
| ISHARES TR | EFV | Other | 0.70% | 46,762 | -49,464 | -51.40% | $3,476,734 |
| ISHARES INC | IEMG | Other | 0.68% | 48,373 | -32,753 | -40.37% | $3,374,008 |
| ISHARES TR | IBDR | Other | 0.66% | 135,966 | +20,777 | +18.04% | $3,295,824 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.63% | 62,099 | +7,594 | +13.93% | $3,124,846 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.61% | 6,410 | -100 | -1.54% | $3,033,468 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.56% | 14,297 | +663 | +4.86% | $2,802,781 |
| GLOBAL X FDS | SHLD | Other | 0.51% | 36,155 | +6,502 | +21.93% | $2,561,200 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 4,854 | -51 | -1.04% | $2,323,767 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.41% | 71,833 | +12,897 | +21.88% | $2,062,668 |
| SPDR SERIES TRUST | SPAB | Other | 0.41% | 79,771 | +28,699 | +56.19% | $2,043,733 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.39% | 30,051 | +3,561 | +13.44% | $1,929,278 |
| ISHARES TR | MBB | Other | 0.35% | 18,193 | +18,193 | +100.00% | $1,727,417 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 5,930 | +20 | +0.34% | $1,701,080 |
| ISHARES TR | IBTH | Other | 0.33% | 73,448 | +10,665 | +16.99% | $1,647,440 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 0.33% | 35,017 | +3,116 | +9.77% | $1,642,633 |
| ISHARES TR | IBDT | Other | 0.33% | 64,846 | +9,214 | +16.56% | $1,642,549 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 17,771 | -1,000 | -5.33% | $1,606,321 |
| ALPHABET INC | GOOGL | Communication Services | 0.30% | 5,268 | +200 | +3.95% | $1,514,867 |
| ISHARES TR | ICVT | Other | 0.30% | 14,540 | +9,700 | +200.41% | $1,479,119 |
| ISHARES TR | STIP | Other | 0.28% | 13,695 | +13,695 | +100.00% | $1,416,474 |
| ISHARES TR | IBMO | Other | 0.28% | 53,426 | +2,701 | +5.32% | $1,369,308 |
| INTUIT | INTU | Technology | 0.23% | 2,640 | - | - | $1,141,483 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.22% | 2,220 | - | - | $1,109,245 |
| CHEVRON CORPORATION | CVX | Energy | 0.22% | 5,214 | -75 | -1.42% | $1,078,777 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 13,084 | - | - | $952,254 |
| FIRST TR EXCH TRADED FD III | FMB | Other | 0.19% | 18,639 | +18,639 | +100.00% | $944,252 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.18% | 3,017 | - | - | $912,582 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 5,223 | -600 | -10.30% | $889,030 |
| VANGUARD WORLD FD | VGT | Other | 0.16% | 1,176 | - | - | $820,519 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.15% | 3,155 | - | - | $745,463 |
| VISA INC | V | Financial Services | 0.15% | 2,416 | - | - | $730,285 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,267 | +330 | +35.22% | $725,048 |
| BLACKROCK ETF TRUST II | 092528843 | Other | 0.13% | 13,998 | +13,998 | +100.00% | $671,643 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 2,532 | +1,260 | +99.06% | $609,619 |
| VALERO ENERGY CORP | VLO | Energy | 0.11% | 2,216 | - | - | $547,529 |
| HELMERICH & PAYNE INC | HP | Energy | 0.11% | 14,716 | +620 | +4.40% | $530,217 |
| WATERS CORP | WAT | Healthcare | 0.10% | 1,630 | - | - | $485,414 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.09% | 3,144 | -1 | -0.03% | $454,119 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 0.09% | 3,156 | - | - | $448,720 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.09% | 439 | - | - | $437,433 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.09% | 500 | - | - | $422,995 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.08% | 643 | +6 | +0.94% | $418,169 |
| INSMED INC | INSM | Healthcare | 0.08% | 2,500 | - | - | $408,800 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.08% | 3,030 | +3,030 | +100.00% | $397,172 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.08% | 5,995 | - | - | $389,675 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,563 | +129 | +5.30% | $374,916 |
| UNITED RENTALS INC | URI | Industrials | 0.07% | 500 | - | - | $364,280 |
| GE AEROSPACE | GE | Industrials | 0.07% | 1,272 | - | - | $354,380 |
| ATMOS ENERGY CORP | ATO | Utilities | 0.07% | 1,780 | - | - | $328,802 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.06% | 767 | - | - | $319,640 |
| CSX CORP | CSX | Industrials | 0.06% | 7,733 | -478 | -5.82% | $317,440 |
| COTERRA ENERGY INC | CTRA | Energy | 0.06% | 8,638 | - | - | $303,539 |
| CORTEVA INC | CTVA | Basic Materials | 0.06% | 3,486 | - | - | $291,813 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,721 | +2 | +0.12% | $284,244 |
| CORNING INC | GLW | Technology | 0.06% | 2,077 | +2,077 | +100.00% | $282,410 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.06% | 711 | -16 | -2.20% | $277,582 |
| XCEL ENERGY INC | XEL | Utilities | 0.06% | 3,449 | - | - | $273,989 |