Q2 2026 13F · SEC CIK 1906793

Scissortail Wealth Management, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $519.6M
Reported positions: 106
Top holdings a year, 3 yrs: +13.4%
Assets under management: $568.2M

Scissortail Wealth Management, LLC is a wealth manager that reported 106 positions worth $519.6M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Vanguard Index Fds (VTI, 7.7%), Blackrock ETF Trust (DYNF, 4.7%), Ishares Tr (IVW, 4.6%). A portfolio copying its top holdings returned 13.4% a year over the last 3 years, against 20.4% for the S&P 500.

Scissortail Wealth Management, LLC holdings largest 50 of 106 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Scissortail Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	7.7%	7.0%	108,661	+0.0%	$40.2M
DYNFBlackrock ETF Trust	4.7%	4.2%	357,136	+0.3%	$24.3M
IVWIshares Tr	4.6%	4.0%	175,126	-0.6%	$24.1M
IVEIshares Tr	4.5%	4.7%	103,271	-7.0%	$23.4M
IVVIshares Tr	4.3%	1.9%	29,611	+107.3%	$22.2M
AGGIshares Tr	3.9%	4.0%	202,137	+1.6%	$20.0M
VEUVanguard Intl Equity Index F	3.4%	3.2%	213,024	+0.9%	$17.8M
BINCBlackrock ETF Trust II	2.9%	2.9%	286,467	+3.8%	$15.0M
IBTGIshares Tr	2.8%	2.8%	626,984	+2.3%	$14.4M
QQQInvesco Qqq Tr	2.7%	2.3%	19,230	-2.2%	$14.2M
MTUMIshares Tr	2.7%	2.1%	40,238	-9.5%	$13.8M
AAPLApple Inc	2.6%	2.7%	47,564	-11.5%	$13.8M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	2.2%	2.3%	526,299	+1.6%	$11.7M
IBHIIshares Tr	2.2%	2.3%	494,248	+1.8%	$11.6M
QUALIshares Tr	2.1%	2.6%	49,769	-24.9%	$10.9M
COROBlackrock ETF Trust	1.9%	1.8%	276,840	+1.0%	$10.1M
JCIJohnson Controls Internation	1.6%	1.6%	56,968	-5.6%	$8.3M
MPCMarathon Petroleum	1.6%	1.6%	31,920	-3.4%	$8.2M
WMTWalmart Inc	1.5%	2.0%	70,707	-11.1%	$8.0M
BNDXVanguard Charlotte Fds	1.5%	1.5%	160,235	+2.5%	$7.8M
MSFTMicrosoft Corp	1.5%	1.5%	20,797	+1.5%	$7.8M
ADIAnalog Devices Inc	1.5%	1.3%	19,232	-4.4%	$7.6M
JNJJohnson & Johnson	1.4%	1.6%	29,667	-7.8%	$7.5M
AVGOBroadcom Inc	1.4%	1.3%	19,909	-2.0%	$7.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	21,868	-6.7%	$7.2M
CBChubb Limited	1.3%	1.4%	20,364	-1.2%	$6.9M
AMZNAmazon Com Inc	1.3%	1.3%	28,875	-6.6%	$6.9M
ETNEaton Corp PLC	1.3%	1.2%	16,085	-2.6%	$6.9M
UNPUnion Pac Corp	1.2%	1.1%	23,294	-1.1%	$6.3M
HDHome Depot Inc	1.1%	1.1%	16,696	+3.4%	$5.9M
MSIMotorola Solutions Inc	1.1%	1.2%	13,729	+1.3%	$5.7M
UNHUnitedhealth Group Inc	1.0%	0.7%	13,096	-1.1%	$5.4M
APDAir Products and Chemicals I	1.0%	1.0%	18,380	+2.7%	$5.4M
VZVerizon Communications Inc	1.0%	1.2%	124,297	+0.8%	$5.3M
PSXPhillips 66	1.0%	1.7%	30,510	-33.9%	$5.2M
ABBVAbbvie Inc	1.0%	0.8%	20,362	+5.2%	$5.1M
CMECme Group Inc	1.0%	1.3%	22,412	+0.7%	$4.9M
VWOBVanguard Whitehall Fds	0.8%	0.8%	64,197	+4.7%	$4.3M
IBHFIshares Ibonds 2026 Term High Yield and	0.8%	0.8%	182,741	+5.7%	$4.1M
BNDVanguard Bd Index Fds	0.8%	0.8%	54,899	+2.7%	$4.0M
COPConocophillips	0.7%	1.8%	35,791	-47.5%	$3.7M
ETREntergy Corp New	0.7%	0.7%	32,147	+3.6%	$3.7M
IBDRIshares Tr	0.7%	0.7%	139,693	+2.7%	$3.4M
WFCWells Fargo & Co	0.6%	—	39,416	—	$3.3M
ZTSZoetis Inc	0.6%	1.0%	44,060	+9.9%	$3.2M
ORealty Income Corp.	0.6%	—	50,350	—	$3.1M
DRIDarden Restaurants Inc	0.6%	—	14,624	—	$3.0M
SHLDGlobal X Defense Tech ETF	0.6%	—	50,176	—	$3.0M
HCAHca Healthcare Inc	0.5%	0.6%	6,411	+0.0%	$2.5M
SPABSpdr Series Trust	0.5%	—	97,486	—	$2.5M

What Scissortail Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+107.3% shares
ZTS Zoetis Inc+9.9% shares
IBHF Ishares Ibonds 2026 Term High Yield and+5.7% shares
ABBV Abbvie Inc+5.2% shares

Reduced

COP Conocophillips-47.5% shares
PSX Phillips 66-33.9% shares
QUAL Ishares Tr-24.9% shares
AAPL Apple Inc-11.5% shares
WMT Walmart Inc-11.1% shares
MTUM Ishares Tr-9.5% shares
JNJ Johnson & Johnson-7.8% shares
IVE Ishares Tr-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.4% /yr; S&P 500 +20.1%
3 years: +13.4% /yr; S&P 500 +20.4%
5 years: +7.8% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$519.6M	106
Q1 2026	$497.6M	115
Q4 2025	$438.5M	107
Q3 2025	$458.7M	116
Q2 2025	$416.3M	110
Q1 2025	$389.3M	105
Q4 2024	$390.6M	123
Q3 2024	$413.3M	125
Q2 2024	$392.6M	123
Q1 2024	$378.6M	112
Q4 2023	$315.6M	159
Q3 2023	$127.0M	46

Questions about Scissortail Wealth Management, LLC's portfolio

What stocks does Scissortail Wealth Management, LLC own?

Scissortail Wealth Management, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 106 positions worth $519.6M. The largest are Vanguard Index Fds (VTI) at 7.7%, Blackrock ETF Trust (DYNF) at 4.7%, Ishares Tr (IVW) at 4.6%, Ishares Tr (IVE) at 4.5% and Ishares Tr (IVV) at 4.3%.

What did Scissortail Wealth Management, LLC buy last quarter?

In Q2 2026, Scissortail Wealth Management, LLC added Ishares Tr (IVV) (+107.3% shares), Zoetis Inc (ZTS) (+9.9% shares) and Ishares Ibonds 2026 Term High Yield and (IBHF) (+5.7% shares), compared with its Q1 2026 filing.

What did Scissortail Wealth Management, LLC sell last quarter?

In Q2 2026, Scissortail Wealth Management, LLC cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Ishares Tr (EFV), cut from its top 50 Blackrock ETF Trust (BTHM), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Devon Energy Corp New (DVN), Conocophillips (COP) (-47.5% shares), Phillips 66 (PSX) (-33.9% shares) and Ishares Tr (QUAL) (-24.9% shares), compared with its Q1 2026 filing.

How has Scissortail Wealth Management, LLC's portfolio performed?

A portfolio copying Scissortail Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.4% against +20.1%. Over 5 years: +7.8% a year against +13.0%.

When is Scissortail Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Scissortail Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Scissortail Wealth Management, LLC manage?

Scissortail Wealth Management, LLC reported $568.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $519.6M.