Scissortail Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), Scissortail Wealth Management, LLC reported 110 stock positions worth $416.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 8.6% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.2%) and iShares MSCI USA Quality Fac (QUAL, 3.8%). Compared with Q1 2025, it opened 12 new positions, sold out of 7, added to 62 and reduced 23. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale an exit from Merck (MRK).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$416.3M (Q2 2025)
SEC Filing
0001906793-25-000004 ↗ filed Aug 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $378.1M Q1 2024 Q2 2024: $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 $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 110 stocks · $416.3M
VTI VG Morningstar TS MKT ETF-US 8.63% 118,213 $35.9M Add +1.7%
IVW iShares S&P 500 Growth ETF 5.21% 197,037 $21.7M Add +0.6%
QUAL iShares MSCI USA Quality Fac 3.84% 87,483 $16.0M Add +3.6%
IVV iShares Core S&P 500 ETF 3.54% 23,717 $14.7M Add +3.5%
VEU Vanguard Ftse All-World Ex-U 3.46% 213,960 $14.4M Add +1.6%
IBTF iShares Ibonds Dec 2025 Term 2.90% 517,095 $12.1M Add +1.8%
BINC iShares Flex I A ETF-Usd Inc. 2.90% 228,517 $12.1M Add +1.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.75% 209,859 $11.4M Add +3.5%
IBTG iShares Ibonds Dec 2026 Term 2.72% 493,150 $11.3M Add +1.9%
IVE iShares S&P 500 Value ETF 2.67% 56,922 $11.1M Add +3.7%
AAPL Apple Inc. 2.60% 52,732 $10.8M Add +2.2%
WMT Walmart Inc. 2.33% 99,224 $9.7M Add +6.7%
MSFT Microsoft Corp. 2.31% 19,319 $9.6M Add +1.0%
IBTI iShares Ibonds Dec 2028 Term 2.27% 422,078 $9.4M Add +2.3%
AVGO Broadcom Inc. 2.26% 34,081 $9.4M Add +1.5%
IBHE iShares Ibonds 2025 H/Y Inc. 2.14% 382,714 $8.9M Add +1.3%
QQQ Invesco QQQ Trust Series 1 2.06% 15,542 $8.6M Add +1.9%
JPM JPMorgan Chase & Co. 1.95% 28,050 $8.1M Add +1.7%
IBDQ iShares Ibonds Dec 2025 Term 1.91% 316,053 $8.0M Add +2.6%
JCI Johnson Controls Internation 1.62% 63,674 $6.7M Add +2.9%
COP Conocophillips 1.49% 69,308 $6.2M Reduce -0.7%
CME Cme Group Inc. 1.44% 21,701 $6.0M Add +2.8%
ETN Eaton Corp. PLC 1.37% 15,964 $5.7M Add +4.0%
PSX Phillips 66 1.37% 47,746 $5.7M Reduce -0.8%
CB Chubb Ltd. 1.36% 19,599 $5.7M Add +3.0%
MSI Motorola Solutions Inc. 1.29% 12,730 $5.4M Add +3.8%
MPC Marathon Petroleum Corp. 1.28% 32,069 $5.3M Add +5.1%
HD Home Depot Inc. 1.28% 14,494 $5.3M Add +4.6%
NVDA Nvidia Corp. 1.20% 31,746 $5.0M Add +0.1%
VZ Verizon Communications Inc. 1.18% 113,122 $4.9M Add +4.0%
UNP Union Pacific Corp. 1.16% 20,960 $4.8M Add +5.0%
JNJ Johnson & Johnson 1.14% 31,070 $4.7M Add +4.2%
HEFA Isha Curr Hedged MSCI Eafe 1.09% 119,019 $4.5M Add +4.4%
ADI Analog Devices Inc. 1.08% 18,969 $4.5M Add +7.3%
EFV iShares MSCI Eafe Value ETF 1.08% 70,775 $4.5M Add +3.0%
APD Air Products & Chemicals Inc. 1.06% 15,588 $4.4M Add +5.6%
MDT Medtronic PLC 1.00% 47,667 $4.2M Add +5.9%
AMZN Amazon.com Inc. 0.99% 18,705 $4.1M Reduce -0.3%
VWOB Vanguard Emerg MKTS Gov BND 0.84% 53,263 $3.5M Reduce -2.9%
IBHF iShares Ibond 2026 HY & Inc. 0.79% 140,803 $3.3M Reduce -3.4%
EFG iShares MSCI Eafe Growth ETF 0.75% 27,934 $3.1M Add +3.2%
ABBV Abbvie Inc. 0.71% 15,837 $2.9M New
DRI Darden Restaurants Inc. 0.69% 13,153 $2.9M Add +3.1%
FIS Fidelity National Info Serv 0.64% 32,720 $2.7M Add +3.6%
IEMG iShares Core MSCI Emerging 0.63% 43,679 $2.6M Add +3.3%
HCA HCA Healthcare Inc. 0.63% 6,830 $2.6M Reduce -0.1%
IBDR iShares Ibonds Dec 2026 Term 0.61% 105,466 $2.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 4,910 $2.4M Add +11.8%
CMCSA Comcast Corp. Class A 0.51% 58,946 $2.1M Add +9.1%
BND Vanguard Total Bond Market 0.50% 28,531 $2.1M Reduce -0.1%
INTU Intuit Inc. 0.50% 2,640 $2.1M Add +382.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.50% 32,823 $2.1M Add +3.3%
MTUM iShares MSCI USA Momentum Fa 0.47% 8,182 $2.0M Reduce -63.5%
OEF iShares S&P 100 ETF 0.45% 6,105 $1.9M Reduce -63.4%
BBY Best Buy Co. Inc. 0.41% 25,486 $1.7M Add +8.8%
DVN Devon Energy Corp. 0.40% 52,826 $1.7M Add +7.5%
MUB iShares National Muni Bond E 0.36% 14,210 $1.5M Reduce -8.7%
SPAB SS SPDR P Agg Bond ETF 0.34% 55,612 $1.4M Reduce -14.4%
IBMO iShares Ibonds Dec 2026 Term 0.34% 55,165 $1.4M Reduce -15.0%
IBMN iShares Ibonds Dec 2025 Term 0.34% 52,804 $1.4M Reduce -15.1%
OKE Oneok Inc. 0.31% 15,961 $1.3M Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF 0.31% 50,997 $1.3M Reduce -0.3%
IBTH iShares Ibonds Dec 2027 Term 0.31% 57,500 $1.3M Add +0.5%
IBHI iShares Ibonds 2029 TM HY Inc. 0.31% 54,584 $1.3M Add +0.8%
MA Mastercard Inc. Class A 0.30% 2,220 $1.2M No change
GOOG Alphabet Inc. Class C 0.25% 5,890 $1.0M Add +0.1%
AXP American Express Co. 0.23% 3,017 $962K Reduce -0.7%
V Visa Inc. Class A 0.21% 2,419 $859K Add +0.2%
GOOGL Alphabet Inc. Class A 0.20% 4,768 $840K Reduce -2.0%
META Meta Platforms Inc. Class A 0.20% 1,136 $839K Add +27.4%
WMB Williams Cos Inc. 0.20% 13,061 $820K Reduce -5.6%
VGT Vanguard Info Tech ETF 0.18% 1,113 $738K Reduce -2.4%
CVX Chevron Corp. 0.18% 5,110 $732K Add +1.1%
LOW Lowe's Cos Inc. 0.17% 3,157 $700K Add +0.1%
XOM Exxon Mobil Corp. 0.15% 5,922 $641K Add +57.1%
WAT Waters Corp. 0.14% 1,630 $569K No change
PG The Procter & Gamble Co. 0.12% 3,148 $502K Add +0.1%
ICVT iShares Convertible Bond ETF 0.12% 5,324 $480K Reduce -8.6%
COST Costco Wholesale Corp. 0.10% 439 $435K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 638 $394K No change
URI United Rentals Inc. 0.09% 500 $377K No change
CRM Salesforce Inc. 0.09% 1,369 $373K Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 717 $365K New
GS Goldman Sachs Group Inc. 0.09% 500 $354K No change
TT Trane Technologies PLC 0.08% 767 $335K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,422 $330K Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,127 $328K New
GE General Electric filed as GE AEROSPACE 0.08% 1,272 $326K New
PM Philip Morris International 0.08% 1,769 $322K New
NUTX Nutex Health Inc. 0.08% 2,513 $313K Reduce -69.4%
CHRD Chord Energy Corp. 0.07% 3,156 $306K No change
VLO Valero Energy Corp. 0.07% 2,216 $298K No change
YUM Yum! Brands Inc. 0.07% 1,896 $281K No change
CSX CSX Corp. 0.07% 8,585 $280K Reduce -0.5%
ATO Atmos Energy Corp. 0.07% 1,784 $275K Add +0.2%
RSG Republic Services Inc. 0.07% 1,113 $274K No change
NFLX Netflix Inc. 0.06% 198 $265K New
OXY Occidental Petroleum Corp. 0.06% 6,214 $261K Reduce -3.1%
CTVA Corteva Inc. 0.06% 3,499 $261K Add +0.4%
HLI Houlihan Lokey Inc. 0.06% 1,406 $253K No change

Show all 110 holdings

Portfolio Sells Q1 2025 → Q2 2025
MRK Merck & Co. Inc. Sold out 0.00% −0.95
IAU iShares Gold Trust Sold out 0.00% −0.84
OEF iShares S&P 100 ETF Reduce -63.4% 0.45% −0.71
MTUM iShares MSCI USA Momentum Fa Reduce -63.5% 0.47% −0.69
UNH Unitedhealth Group Inc. Sold out 0.00% −0.65
COP Conocophillips Reduce -0.7% 1.49% −0.39
PSX Phillips 66 Reduce -0.8% 1.37% −0.16
IBMN iShares Ibonds Dec 2025 Term Reduce -15.1% 0.34% −0.09
IBMO iShares Ibonds Dec 2026 Term Reduce -15.0% 0.34% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -14.4% 0.34% −0.08
IBHF iShares Ibond 2026 HY & Inc. Reduce -3.4% 0.79% −0.08
VWOB Vanguard Emerg MKTS Gov BND Reduce -2.9% 0.84% −0.07
MUB iShares National Muni Bond E Reduce -8.7% 0.36% −0.07
ET Energy Transfer LP Sold out 0.00% −0.06
MTD Mettler-Toledo International Sold out 0.00% −0.05
LMT Lockheed Martin Corp. Sold out 0.00% −0.05
IBDR iShares Ibonds Dec 2026 Term Reduce -0.4% 0.61% −0.04
BND Vanguard Total Bond Market Reduce -0.1% 0.50% −0.03
NUTX Nutex Health Inc. Reduce -69.4% 0.08% −0.02
IBDT iShares Ibonds Dec 2028 ETF Reduce -0.3% 0.31% −0.02
OXY Occidental Petroleum Corp. Reduce -3.1% 0.06% −0.02
NGL NGL Energy Partners LP Sold out 0.00% −0.02
WMB Williams Cos Inc. Reduce -5.6% 0.20% −0.02
ICVT iShares Convertible Bond ETF Reduce -8.6% 0.12% −0.01
CSX CSX Corp. Reduce -0.5% 0.07% +0.00
GOOGL Alphabet Inc. Class A Reduce -2.0% 0.20% +0.01
VGT Vanguard Info Tech ETF Reduce -2.4% 0.18% +0.02
AXP American Express Co. Reduce -0.7% 0.23% +0.02
HCA HCA Healthcare Inc. Reduce -0.1% 0.63% +0.02
AMZN Amazon.com Inc. Reduce -0.3% 0.99% +0.07

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +1.5% 2.26% +0.81
ABBV Abbvie Inc. New 0.71% +0.71
IVW iShares S&P 500 Growth ETF Add +0.6% 5.21% +0.54
MSFT Microsoft Corp. Add +1.0% 2.31% +0.46
VTI VG Morningstar TS MKT ETF-US Add +1.7% 8.63% +0.43
INTU Intuit Inc. Add +382.6% 0.50% +0.41
JCI Johnson Controls Internation Add +2.9% 1.62% +0.34
NVDA Nvidia Corp. Add +0.1% 1.20% +0.32
ETN Eaton Corp. PLC Add +4.0% 1.37% +0.30
WMT Walmart Inc. Add +6.7% 2.33% +0.23
IVV iShares Core S&P 500 ETF Add +3.5% 3.54% +0.23
QQQ Invesco QQQ Trust Series 1 Add +1.9% 2.06% +0.22
JPM JPMorgan Chase & Co. Add +1.7% 1.95% +0.22
DYNF Ishrs US E F R A ETF-Usd Inc. Add +3.5% 2.75% +0.21
VEU Vanguard Ftse All-World Ex-U Add +1.6% 3.46% +0.17
ADI Analog Devices Inc. Add +7.3% 1.08% +0.17
MPC Marathon Petroleum Corp. Add +5.1% 1.28% +0.14
QUAL iShares MSCI USA Quality Fac Add +3.6% 3.84% +0.14
CRWD CrowdStrike Holdings Inc. Class A New 0.09% +0.09
IBM Intl Business Machines Corp. New 0.08% +0.08
GE General Electric New 0.08% +0.08
PM Philip Morris International New 0.08% +0.08
META Meta Platforms Inc. Class A Add +27.4% 0.20% +0.07
NFLX Netflix Inc. New 0.06% +0.06
INSM Insmed Inc. New 0.06% +0.06
TXN Texas Instruments Inc. New 0.06% +0.06
SPOT Spotify Technology SA New 0.06% +0.06
ENB Enbridge Inc. New 0.06% +0.06
EFG iShares MSCI Eafe Growth ETF Add +3.2% 0.75% +0.06
ORCL Oracle Corp. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +3.3% 0.50% +0.05
IEMG iShares Core MSCI Emerging Add +3.3% 0.63% +0.04
XOM Exxon Mobil Corp. Add +57.1% 0.15% +0.04
EFV iShares MSCI Eafe Value ETF Add +3.0% 1.08% +0.04
FIS Fidelity National Info Serv Add +3.6% 0.64% +0.03
PLTR Palantir Technologies Inc. Class A Add +1.0% 0.08% +0.03
HEFA Isha Curr Hedged MSCI Eafe Add +4.4% 1.09% +0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.25% +0.01
DRI Darden Restaurants Inc. Add +3.1% 0.69% +0.01
CTVA Corteva Inc. Add +0.4% 0.06% +0.01
CME Cme Group Inc. Add +2.8% 1.44% −0.00
CRM Salesforce Inc. Add +2.8% 0.09% −0.00
ATO Atmos Energy Corp. Add +0.2% 0.07% −0.00
KO The Coca-Cola Co. Add +0.2% 0.06% −0.00
XEL Xcel Energy Inc. Add +0.2% 0.06% −0.01
CMCSA Comcast Corp. Class A Add +9.1% 0.51% −0.01
V Visa Inc. Class A Add +0.2% 0.21% −0.01
CTRA Coterra Energy Inc. Add +0.2% 0.05% −0.01
IBHI iShares Ibonds 2029 TM HY Inc. Add +0.8% 0.31% −0.01

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