Scissortail Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Scissortail Wealth Management, LLC reported 122 stock positions worth $392.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 12.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and iShares Ibonds Dec 2024 Term (IBTE, 4.2%). Compared with Q1 2024, it opened 16 new positions, sold out of 5, added to 60 and reduced 25. The biggest buy was Intuit (INTU, shares +2854%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$392.1M (Q2 2024)
SEC Filing
0001906793-24-000003 ↗ filed Aug 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $378.1M Q1 2024 Q2 2024: $392.1M $392.1M Q2 2024 Q3 2024: $412.8M Q3 2024 Q4 2024: $390.6M Q4 2024 Q1 2025: $389.3M Q1 2025 Q2 2025: $416.3M Q2 2025 Q3 2025: $458.7M Q3 2025 Q4 2025: $438.5M Q4 2025 Q1 2026: $497.6M Q1 2026 Q2 2026: $519.6M Q2 2026

Holdings 122 stocks · $392.1M
VTI VG Morningstar TS MKT ETF-US 12.01% 176,099 $47.1M Add +0.2%
IVV iShares Core S&P 500 ETF 4.32% 30,943 $16.9M Add +0.6%
IBTE iShares Ibonds Dec 2024 Term 4.20% 686,569 $16.5M Add +0.2%
IVW iShares S&P 500 Growth ETF 3.38% 143,289 $13.3M Add +223.3%
VEU Vanguard Ftse All-World Ex-U 3.01% 201,223 $11.8M Add +0.8%
AAPL Apple Inc. 2.87% 53,493 $11.3M Add +1.4%
QUAL iShares MSCI USA Quality Fac 2.55% 58,505 $10.0M Add +0.7%
INTU Intuit Inc. 2.53% 20,443 $9.9M Add +2854.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.49% 207,889 $9.8M Add +0.4%
IBTF iShares Ibonds Dec 2025 Term 2.47% 416,397 $9.7M Add +1.6%
IVE iShares S&P 500 Value ETF 2.22% 47,811 $8.7M Add +0.7%
COP Conocophillips 2.04% 70,011 $8.0M No change
MSFT Microsoft Corp. 1.97% 17,299 $7.7M Add +14.3%
WMT Walmart Inc. 1.80% 104,182 $7.1M Add +4.0%
AVGO Broadcom Inc. 1.79% 4,374 $7.0M Reduce -1.7%
PSX Phillips 66 1.74% 48,363 $6.8M Add +1.1%
IBDP iShares Ibonds Dec 2024 Term 1.70% 265,330 $6.7M Add +2.6%
IBHE iShares Ibonds 2025 H/Y Inc. 1.69% 285,394 $6.6M Add +2.6%
IBTI iShares Ibonds Dec 2028 Term 1.64% 294,003 $6.4M Add +2.9%
IBDQ iShares Ibonds Dec 2025 Term 1.62% 255,709 $6.4M Add +2.8%
ETN Eaton Corp. PLC 1.54% 19,213 $6.0M Reduce -4.4%
MPC Marathon Petroleum Corp. 1.53% 34,587 $6.0M Reduce -3.6%
JPM JPMorgan Chase & Co. 1.52% 29,462 $6.0M Add +0.5%
SCHD Schwab US DVD Equity ETF 1.36% 68,473 $5.3M Add +1.0%
CB Chubb Ltd. 1.25% 19,240 $4.9M Add +0.1%
HD Home Depot Inc. 1.25% 14,253 $4.9M Add +2.2%
MSI Motorola Solutions Inc. 1.24% 12,581 $4.9M Reduce -0.5%
DMAR FT Vest US Equity Deep Buffe 1.22% 132,581 $4.8M Add +1.4%
MRK Merck & Co. Inc. 1.14% 36,237 $4.5M Add +0.7%
UNP Union Pacific Corp. 1.11% 19,156 $4.3M Add +3.5%
JNJ Johnson & Johnson 1.10% 29,608 $4.3M Add +4.1%
VZ Verizon Communications Inc. 1.09% 104,046 $4.3M Add +1.3%
JCI Johnson Controls Internation 1.03% 60,940 $4.1M Add +0.5%
CME Cme Group Inc. 1.02% 20,260 $4.0M Add +1.7%
NVDA Nvidia Corp. 1.00% 31,850 $3.9M Add +6.3%
CMCSA Comcast Corp. Class A 0.99% 99,284 $3.9M Add +2.8%
CSCO Cisco Systems Inc. 0.96% 79,635 $3.8M Add +2.9%
APD Air Products & Chemicals Inc. 0.94% 14,266 $3.7M Add +2.9%
IXC iShares Global Energy ETF 0.91% 85,530 $3.6M Add +1.4%
SCHG Schwab US Large-Cap Growth 0.88% 34,313 $3.5M Add +0.8%
MDT Medtronic PLC 0.84% 41,915 $3.3M Add +2.7%
AMZN Amazon.com Inc. 0.79% 16,128 $3.1M Add +0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.78% 48,877 $3.1M Reduce -1.6%
EFV iShares MSCI Eafe Value ETF 0.74% 54,737 $2.9M Add +0.2%
IBHF iShares Ibond 2026 HY & Inc. 0.73% 125,209 $2.9M Reduce -0.7%
EFG iShares MSCI Eafe Growth ETF 0.71% 27,304 $2.8M Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 5,415 $2.2M Add +45.7%
MINT PIMCO Enhanced Short Maturit 0.56% 21,700 $2.2M New
DVN Devon Energy Corp. 0.54% 44,276 $2.1M Add +1.8%
HCA HCA Healthcare Inc. 0.52% 6,334 $2.0M Add +0.0%
IBDR iShares Ibonds Dec 2026 Term 0.51% 84,401 $2.0M Reduce -0.9%
BBY Best Buy Co. Inc. 0.51% 23,834 $2.0M Add +1.1%
DRI Darden Restaurants Inc. 0.47% 12,307 $1.9M Add +4.2%
IJR iShares Core S&P Small-Cap E 0.46% 16,870 $1.8M Add +0.9%
BND Vanguard Total Bond Market 0.46% 24,765 $1.8M Reduce -0.9%
MUB iShares National Muni Bond E 0.40% 14,889 $1.6M Reduce -0.5%
MBB iShares MBS ETF 0.40% 17,176 $1.6M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.39% 25,927 $1.5M Add +0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.37% 41,186 $1.5M Add +0.3%
IBMO iShares Ibonds Dec 2026 Term 0.37% 56,586 $1.4M Reduce -1.8%
IBMN iShares Ibonds Dec 2025 Term 0.36% 53,840 $1.4M Reduce -1.8%
IBDT iShares Ibonds Dec 2028 ETF 0.36% 56,975 $1.4M Reduce -1.4%
IBTG iShares Ibonds Dec 2026 Term 0.29% 50,299 $1.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.27% 5,780 $1.1M No change
IEMG iShares Core MSCI Emerging 0.25% 18,620 $997K Add +0.2%
VOO Vanguard S&P 500 ETF 0.25% 1,989 $995K Reduce -3.5%
MA Mastercard Inc. Class A 0.25% 2,220 $979K Add +5.7%
IFRA iShares US Infrastructure 0.24% 22,727 $957K Add +0.0%
CVX Chevron Corp. 0.24% 6,045 $946K Reduce -0.1%
IWB iShares Russell 1000 ETF 0.24% 3,122 $929K No change
GOOGL Alphabet Inc. Class A 0.23% 4,845 $883K Add +5.9%
XOM Exxon Mobil Corp. 0.20% 6,805 $783K Add +30.8%
TIP iShares Tips Bond ETF 0.19% 6,905 $737K Reduce -9.6%
V Visa Inc. Class A 0.18% 2,721 $714K Add +12.3%
AXP American Express Co. 0.18% 3,000 $695K No change
LOW Lowe's Cos Inc. 0.18% 3,140 $692K No change
PG The Procter & Gamble Co. 0.17% 4,060 $670K Add +9.4%
VGT Vanguard Info Tech ETF 0.17% 1,143 $659K Reduce -3.0%
WMB Williams Cos Inc. 0.17% 15,304 $650K No change
OGE Oge Energy Corp. 0.16% 17,967 $641K No change
SFNC Simmons First Natl Corp. Class A 0.14% 31,354 $551K No change
OXY Occidental Petroleum Corp. 0.13% 8,029 $506K No change
HP Helmerich & Payne 0.13% 13,976 $505K New
OKE Oneok Inc. 0.13% 6,010 $490K Reduce -1.6%
ICVT iShares Convertible Bond ETF 0.12% 6,204 $488K Reduce -2.1%
WAT Waters Corp. 0.12% 1,630 $473K No change
LLY Eli Lilly & Co. 0.12% 507 $459K Add +12.9%
COST Costco Wholesale Corp. 0.11% 526 $447K Reduce -10.2%
IJH iShares Core S&P Midcap ETF 0.11% 7,375 $432K No change
META Meta Platforms Inc. Class A 0.09% 714 $360K No change
VLO Valero Energy Corp. 0.09% 2,216 $347K No change
CRM Salesforce Inc. 0.08% 1,269 $326K Add +32.3%
URI United Rentals Inc. 0.08% 500 $323K No change
YUM Yum! Brands Inc. 0.08% 2,294 $304K New
ABBV Abbvie Inc. 0.07% 1,707 $293K Add +23.8%
CSX CSX Corp. 0.07% 8,600 $288K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,627 $280K No change
HON Honeywell International Inc. 0.07% 1,280 $273K Add +16.8%
DE Deere & Co. 0.07% 715 $267K No change
ET Energy Transfer LP 0.07% 16,329 $265K New

Show all 122 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $436K (not counted above)
SecurityClassShares / PrincipalValueChange
OASPW Chord Energy -CW24 CHORD ENERGY CORP 5,176$436KNo change

Total filed on the 13F, all lines: $392.6M.

Portfolio Sells Q1 2024 → Q2 2024
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −2.30
IUSV iShares Core S&P U.S. Value Reduce -97.5% 0.06% −2.28
MPC Marathon Petroleum Corp. Reduce -3.6% 1.53% −0.38
ETN Eaton Corp. PLC Reduce -4.4% 1.54% −0.13
NKE Nike Inc. Class B Sold out 0.00% −0.07
CELH Celsius Holdings Inc. Sold out 0.00% −0.07
AMD Advanced Micro Devices Sold out 0.00% −0.06
VWOB Vanguard Emerg MKTS Gov BND Reduce -1.6% 0.78% −0.05
IBHF iShares Ibond 2026 HY & Inc. Reduce -0.7% 0.73% −0.04
NUTEX HEALTH INC Reduce -2.3% 0.02% −0.03
TIP iShares Tips Bond ETF Reduce -9.6% 0.19% −0.03
BND Vanguard Total Bond Market Reduce -0.9% 0.46% −0.03
IBDR iShares Ibonds Dec 2026 Term Reduce -0.9% 0.51% −0.02
MBB iShares MBS ETF Reduce -1.0% 0.40% −0.02
MUB iShares National Muni Bond E Reduce -0.5% 0.40% −0.02
IBMO iShares Ibonds Dec 2026 Term Reduce -1.8% 0.37% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -1.4% 0.36% −0.02
IBMN iShares Ibonds Dec 2025 Term Reduce -1.8% 0.36% −0.02
IBTG iShares Ibonds Dec 2026 Term Reduce -1.1% 0.29% −0.01
BSIN Big SKY Industrial Inc. Sold out 0.00% −0.01
CSX CSX Corp. Reduce -0.6% 0.07% −0.01
CVX Chevron Corp. Reduce -0.1% 0.24% −0.01
ICVT iShares Convertible Bond ETF Reduce -2.1% 0.12% −0.01
VOO Vanguard S&P 500 ETF Reduce -3.5% 0.25% −0.01
OKE Oneok Inc. Reduce -1.6% 0.13% −0.00
MTD Mettler-Toledo International Reduce -0.6% 0.06% +0.00
COST Costco Wholesale Corp. Reduce -10.2% 0.11% +0.00
VGT Vanguard Info Tech ETF Reduce -3.0% 0.17% +0.00
MSI Motorola Solutions Inc. Reduce -0.5% 1.24% +0.05
AVGO Broadcom Inc. Reduce -1.7% 1.79% +0.23

Portfolio Buys Q1 2024 → Q2 2024
INTU Intuit Inc. Add +2854.2% 2.53% +2.41
IVW iShares S&P 500 Growth ETF Add +223.3% 3.38% +2.39
MINT PIMCO Enhanced Short Maturit New 0.56% +0.56
AAPL Apple Inc. Add +1.4% 2.87% +0.48
MSFT Microsoft Corp. Add +14.3% 1.97% +0.29
NVDA Nvidia Corp. Add +6.3% 1.00% +0.29
WMT Walmart Inc. Add +4.0% 1.80% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +45.7% 0.56% +0.15
HP Helmerich & Payne New 0.13% +0.13
YUM Yum! Brands Inc. New 0.08% +0.08
ET Energy Transfer LP New 0.07% +0.07
KO The Coca-Cola Co. New 0.06% +0.06
CTRA Coterra Energy Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
ACN Accenture PLC Class A New 0.06% +0.06
PFE Pfizer Inc. New 0.06% +0.06
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.4% 2.49% +0.06
SPGI S&P Global Inc. New 0.06% +0.06
TMO Thermo Fisher Scientific Inc. New 0.06% +0.06
RSG Republic Services Inc. New 0.05% +0.05
UNH Unitedhealth Group Inc. New 0.05% +0.05
TT Trane Technologies PLC New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
APD Air Products & Chemicals Inc. Add +2.9% 0.94% +0.05
SCHG Schwab US Large-Cap Growth Add +0.8% 0.88% +0.05
GOOGL Alphabet Inc. Class A Add +5.9% 0.23% +0.04
IVV iShares Core S&P 500 ETF Add +0.6% 4.32% +0.04
XOM Exxon Mobil Corp. Add +30.8% 0.20% +0.04
NGL NGL Energy Partners LP New 0.03% +0.03
AMZN Amazon.com Inc. Add +0.3% 0.79% +0.03
LLY Eli Lilly & Co. Add +12.9% 0.12% +0.02
QUAL iShares MSCI USA Quality Fac Add +0.7% 2.55% +0.02
PG The Procter & Gamble Co. Add +9.4% 0.17% +0.01
DMAR FT Vest US Equity Deep Buffe Add +1.4% 1.22% +0.01
HON Honeywell International Inc. Add +16.8% 0.07% +0.01
ABBV Abbvie Inc. Add +23.8% 0.07% +0.01
TXN Texas Instruments Inc. Add +5.9% 0.06% +0.01
CRM Salesforce Inc. Add +32.3% 0.08% +0.01
V Visa Inc. Class A Add +12.3% 0.18% +0.00
BBY Best Buy Co. Inc. Add +1.1% 0.51% +0.00
IEMG iShares Core MSCI Emerging Add +0.2% 0.25% +0.00
LMT Lockheed Martin Corp. Add +1.1% 0.05% +0.00
EMXC iShares MSCI Emr MRK Ex Chna Add +0.5% 0.39% −0.00
HEFA Isha Curr Hedged MSCI Eafe Add +0.3% 0.37% −0.01
IBDQ iShares Ibonds Dec 2025 Term Add +2.8% 1.62% −0.01
IBDP iShares Ibonds Dec 2024 Term Add +2.6% 1.70% −0.01
JCI Johnson Controls Internation Add +0.5% 1.03% −0.01
IFRA iShares US Infrastructure Add +0.0% 0.24% −0.02
MA Mastercard Inc. Class A Add +5.7% 0.25% −0.02
IBTI iShares Ibonds Dec 2028 Term Add +2.9% 1.64% −0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 106$519.6MVTI, DYNF, IVW, IVE, IVV
Q1 2026 115$497.6MVTI, IVE, DYNF, IVW, AGG
Q4 2025 107$438.5MVTI, IVW, DYNF, VEU, QUAL
Q3 2025 116$458.7MVTI, IVW, DYNF, QUAL, VEU
Q2 2025 110$416.3MVTI, IVW, QUAL, IVV, VEU
Q1 2025 105$389.3MVTI, IVW, QUAL, IVV, VEU
Q4 2024 123$390.6MVTI, IVW, IVV, AAPL, QUAL
Q3 2024 125$412.8MVTI, IVW, IBTE, IVV, QUAL
Q2 2024 122$392.1MVTI, IVV, IBTE, IVW, VEU
Q1 2024 111$378.1MVTI, IBTE, IVV, VEU, QUAL