Scissortail Wealth Management, LLC 13F Holdings · Q2 2026
Scissortail Wealth Management, LLC reported 106 securities worth $519.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (7.74%), DYNF (4.67%), IVW (4.63%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $40.2M | 7.74% | 108,661 | Added |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $24.3M | 4.67% | 357,136 | Added |
| 3 | IVW | ISHARES TR SP 500 GRWT ETF | $24.1M | 4.63% | 175,126 | Trimmed |
| 4 | IVE | ISHARES TR SP 500 VAL ETF | $23.4M | 4.51% | 103,271 | Trimmed |
| 5 | IVV | ISHARES TR CORE SP500 ETF | $22.2M | 4.27% | 29,611 | Added |
| 6 | AGG | ISHARES TR CORE US AGGBD ET | $20.0M | 3.85% | 202,137 | Added |
| 7 | VEU | VANGUARD FTSE ALLWORLD EXUS ETF | $17.8M | 3.43% | 213,024 | Added |
| 8 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $15.0M | 2.89% | 286,467 | Added |
| 9 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $14.4M | 2.76% | 626,984 | Added |
| 10 | QQQ | INVESCO QQQ TRUST | $14.2M | 2.73% | 19,230 | Trimmed |
| 11 | AAPL | APPLE INCORPORATED | $13.8M | 2.65% | 47,564 | Trimmed |
| 12 | MTUM | ISHARES TR MSCI USA MMENTM | $13.8M | 2.65% | 40,238 | Trimmed |
| 13 | IBTI | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11.7M | 2.24% | 526,299 | Added |
| 14 | IBHI | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $11.6M | 2.22% | 494,248 | Added |
| 15 | QUAL | ISHARES TR MSCI USA QLT FCT | $10.9M | 2.10% | 49,769 | Trimmed |
| 16 | CORO | ISHARES INTL CTRY ROTATION ACTIVE ETF | $10.1M | 1.95% | 276,840 | Added |
| 17 | JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $8.3M | 1.60% | 56,968 | Trimmed |
| 18 | MPC | MARATHON PETE CORPORATION | $8.2M | 1.57% | 31,920 | Trimmed |
| 19 | WMT | WALMART INC | $8.0M | 1.54% | 70,707 | Trimmed |
| 20 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.8M | 1.49% | 160,235 | Added |
| 21 | MSFT | MICROSOFT CORPORATION | $7.8M | 1.49% | 20,797 | Added |
| 22 | ADI | ANALOG DEVICES INCORPORATED | $7.6M | 1.47% | 19,232 | Trimmed |
| 23 | AVGO | BROADCOM INCORPORATED | $7.5M | 1.45% | 19,909 | Trimmed |
| 24 | JNJ | JOHNSON JOHNSON | $7.5M | 1.45% | 29,667 | Trimmed |
| 25 | JPM | JPMORGAN CHASE COMPANY | $7.2M | 1.38% | 21,868 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR