Scissortail Wealth Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Scissortail Wealth Management, LLC reported 107 stock positions worth $438.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 5.4%) and Ishrs US E F R A ETF-Usd (DYNF, 4.4%). Compared with Q3 2025, it opened 3 new positions, sold out of 12, added to 50 and reduced 26. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +2%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$438.5M (Q4 2025)
SEC Filing
0001906793-26-000001 ↗ filed Jan 29, 2026

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 Q2 2025 Q3 2025: $458.7M Q3 2025 Q4 2025: $438.5M $438.5M Q4 2025 Q1 2026: $497.6M Q1 2026 Q2 2026: $519.6M Q2 2026

Holdings 107 stocks · $438.5M
VTI VG Morningstar TS MKT ETF-US 9.29% 121,510 $40.7M Add +1.8%
IVW iShares S&P 500 Growth ETF 5.41% 192,614 $23.7M Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.42% 318,763 $19.4M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 3.69% 220,218 $16.2M Add +1.8%
QUAL iShares MSCI USA Quality Fac 3.68% 81,149 $16.1M Add +1.6%
AAPL Apple Inc. 3.29% 53,004 $14.4M Reduce -0.3%
IVE iShares S&P 500 Value ETF 3.21% 66,302 $14.1M Add +1.9%
QQQ Invesco QQQ Trust Series 1 3.11% 22,211 $13.6M Add +1.9%
BINC iShares Flex I A ETF-Usd Inc. 2.92% 242,259 $12.8M Add +5.3%
IBTG iShares Ibonds Dec 2026 Term 2.74% 526,067 $12.0M Add +5.5%
WMT Walmart Inc. 2.52% 99,026 $11.0M Reduce -0.3%
AVGO Broadcom Inc. 2.49% 31,610 $10.9M Reduce -5.3%
IBTI iShares Ibonds Dec 2028 Term 2.30% 451,382 $10.1M Add +5.2%
MSFT Microsoft Corp. 2.11% 19,109 $9.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 2.05% 27,868 $9.0M Reduce -0.3%
IVV iShares Core S&P 500 ETF 1.86% 11,902 $8.2M Reduce -1.0%
JCI Johnson Controls Internation 1.73% 63,506 $7.6M Reduce -0.9%
AMZN Amazon.com Inc. 1.63% 30,875 $7.1M Reduce -0.5%
EFV iShares MSCI Eafe Value ETF 1.57% 96,226 $6.9M Reduce -0.4%
JNJ Johnson & Johnson 1.51% 31,984 $6.6M Add +0.4%
COP Conocophillips 1.48% 69,252 $6.5M No change
CB Chubb Ltd. 1.45% 20,313 $6.3M Add +1.1%
BNDX Vanguard Total Intl Bond ETF 1.43% 129,552 $6.3M Add +7.3%
PSX Phillips 66 1.40% 47,478 $6.1M Reduce -0.5%
CME Cme Group Inc. 1.37% 22,050 $6.0M Add +0.2%
OEF iShares S&P 100 ETF 1.36% 17,399 $6.0M Add +0.3%
NVDA Nvidia Corp. 1.32% 30,946 $5.8M Reduce -2.2%
IEMG iShares Core MSCI Emerging 1.24% 81,126 $5.5M Reduce -0.8%
ADI Analog Devices Inc. 1.23% 19,937 $5.4M Add +2.2%
MPC Marathon Petroleum Corp. 1.20% 32,490 $5.3M Add +0.3%
HD Home Depot Inc. 1.18% 15,049 $5.2M Add +2.0%
ETN Eaton Corp. PLC 1.17% 16,058 $5.1M Add +0.6%
UNP Union Pacific Corp. 1.16% 22,010 $5.1M Add +2.2%
MSI Motorola Solutions Inc. 1.15% 13,139 $5.0M Add +1.8%
MDT Medtronic PLC 1.11% 50,608 $4.9M Add +1.9%
VZ Verizon Communications Inc. 1.09% 117,504 $4.8M Add +1.7%
APD Air Products & Chemicals Inc. 0.92% 16,278 $4.0M Add +1.9%
ABBV Abbvie Inc. 0.88% 16,930 $3.9M Add +2.4%
VWOB Vanguard Emerg MKTS Gov BND 0.85% 55,169 $3.7M Add +5.3%
IBHF iShares Ibond 2026 HY & Inc. 0.78% 148,222 $3.4M Add +6.6%
THRO iShares U.S. Thematic Rotati 0.77% 87,780 $3.4M Add +0.3%
HCA HCA Healthcare Inc. 0.69% 6,510 $3.0M Reduce -3.3%
IBDR iShares Ibonds Dec 2026 Term 0.64% 115,189 $2.8M Add +7.9%
DRI Darden Restaurants Inc. 0.57% 13,634 $2.5M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 4,905 $2.5M Reduce -1.2%
BND Vanguard Total Bond Market 0.52% 30,746 $2.3M Add +4.7%
ETR Entergy Corp. 0.52% 24,438 $2.3M New
FIS Fidelity National Info Serv 0.48% 31,901 $2.1M Reduce -4.7%
MTUM iShares MSCI USA Momentum Fa 0.46% 8,050 $2.0M Add +0.7%
DVN Devon Energy Corp. 0.46% 54,505 $2.0M Reduce -0.7%
SHLD Global X Defense Tech ETF 0.44% 29,653 $1.9M Add +1.4%
GOOG Alphabet Inc. Class C 0.42% 5,910 $1.9M No change
BBY Best Buy Co. Inc. 0.40% 26,490 $1.8M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.40% 58,936 $1.8M Reduce -4.3%
INTU Intuit Inc. 0.40% 2,640 $1.7M No change
GOOGL Alphabet Inc. Class A 0.36% 5,068 $1.6M Add +6.3%
IBDT iShares Ibonds Dec 2028 ETF 0.32% 55,632 $1.4M Add +7.6%
IBTH iShares Ibonds Dec 2027 Term 0.32% 62,783 $1.4M Add +7.8%
MUB iShares National Muni Bond E 0.32% 13,150 $1.4M Add +0.6%
IBHI iShares Ibonds 2029 TM HY Inc. 0.32% 59,589 $1.4M Add +8.2%
OKE Oneok Inc. 0.31% 18,771 $1.4M Add +17.4%
SPAB SS SPDR P Agg Bond ETF 0.30% 51,072 $1.3M Add +0.5%
IBMO iShares Ibonds Dec 2026 Term 0.30% 50,725 $1.3M Add +0.7%
MA Mastercard Inc. Class A 0.29% 2,220 $1.3M No change
AXP American Express Co. 0.25% 3,017 $1.1M No change
VGT Vanguard Info Tech ETF 0.20% 1,176 $886K Add +5.7%
V Visa Inc. Class A 0.19% 2,416 $847K No change
CVX Chevron Corp. 0.18% 5,289 $806K No change
WMB Williams Cos Inc. 0.18% 13,084 $786K Add +0.2%
LOW Lowe's Cos Inc. 0.17% 3,155 $761K No change
XOM Exxon Mobil Corp. 0.16% 5,823 $702K Reduce -1.7%
WAT Waters Corp. 0.14% 1,630 $619K No change
META Meta Platforms Inc. Class A 0.14% 937 $619K Reduce -17.7%
SDY SS SPDR S&P Dividend ETF 0.12% 3,792 $528K New
ICVT iShares Convertible Bond ETF 0.11% 4,840 $477K Reduce -0.8%
PG The Procter & Gamble Co. 0.10% 3,145 $451K No change
GS Goldman Sachs Group Inc. 0.10% 500 $440K No change
INSM Insmed Inc. 0.10% 2,500 $435K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 637 $434K Reduce -0.2%
PLTR Palantir Technologies Inc. Class A 0.10% 2,434 $433K Add +0.1%
NUTX Nutex Health Inc. 0.09% 2,513 $414K No change
URI United Rentals Inc. 0.09% 500 $405K No change
HP Helmerich & Payne 0.09% 14,096 $404K Add +0.9%
GE General Electric filed as GE AEROSPACE 0.09% 1,272 $394K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,272 $381K Add +12.9%
COST Costco Wholesale Corp. 0.09% 439 $379K No change
VLO Valero Energy Corp. 0.08% 2,216 $361K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 727 $341K No change
CRM Salesforce Inc. 0.08% 1,244 $330K Add +0.8%
TT Trane Technologies PLC 0.07% 767 $299K No change
ATO Atmos Energy Corp. 0.07% 1,780 $298K No change
CSX CSX Corp. 0.07% 8,211 $298K Add +0.3%
CHRD Chord Energy Corp. 0.07% 3,156 $293K No change
PM Philip Morris International 0.06% 1,719 $277K No change
YUM Yum! Brands Inc. 0.06% 1,720 $260K Reduce -9.3%
XEL Xcel Energy Inc. 0.06% 3,449 $255K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.06% 5,995 $247K Reduce -0.2%
KO The Coca-Cola Co. 0.06% 3,478 $243K Reduce -1.6%
LLY Eli Lilly & Co. 0.06% 225 $242K New
RSG Republic Services Inc. 0.05% 1,113 $236K No change
CTVA Corteva Inc. 0.05% 3,486 $234K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 750 $228K No change
CTRA Coterra Energy Inc. 0.05% 8,638 $227K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 4,012 $221K Add +0.1%
TXN Texas Instruments Inc. 0.05% 1,207 $211K No change
NFLX Netflix Inc. 0.05% 2,225 $209K Add +10.2%
SLS Sellas Life Sciences Group I 0.02% 27,322 $103K No change

Portfolio Sells Q3 2025 → Q4 2025
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −2.68
IBHE iShares Ibonds 2025 H/Y Inc. Sold out 0.00% −1.96
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −1.77
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.28
MSFT Microsoft Corp. Reduce -1.1% 2.11% −0.07
HLI Houlihan Lokey Inc. Sold out 0.00% −0.06
ORCL Oracle Corp. Sold out 0.00% −0.06
SPOT Spotify Technology SA Sold out 0.00% −0.05
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.05
KKR KKR & Co. Inc. Sold out 0.00% −0.05
ENB Enbridge Inc. Sold out 0.00% −0.05
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.05
BBY Best Buy Co. Inc. Reduce -2.7% 0.40% −0.04
META Meta Platforms Inc. Class A Reduce -17.7% 0.14% −0.04
ET Energy Transfer LP Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -4.3% 0.40% −0.02
PSX Phillips 66 Reduce -0.5% 1.40% −0.02
XEL Xcel Energy Inc. Reduce -5.5% 0.06% −0.01
OXY Occidental Petroleum Corp. Reduce -0.2% 0.06% −0.01
YUM Yum! Brands Inc. Reduce -9.3% 0.06% −0.00
FIS Fidelity National Info Serv Reduce -4.7% 0.48% +0.00
ICVT iShares Convertible Bond ETF Reduce -0.8% 0.11% +0.00
KO The Coca-Cola Co. Reduce -1.6% 0.06% +0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.10% +0.01
XOM Exxon Mobil Corp. Reduce -1.7% 0.16% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.56% +0.02
NVDA Nvidia Corp. Reduce -2.2% 1.32% +0.03
DVN Devon Energy Corp. Reduce -0.7% 0.46% +0.04
HCA HCA Healthcare Inc. Reduce -3.3% 0.69% +0.07
IEMG iShares Core MSCI Emerging Reduce -0.8% 1.24% +0.07
AVGO Broadcom Inc. Reduce -5.3% 2.49% +0.09
IVV iShares Core S&P 500 ETF Reduce -1.0% 1.86% +0.11
JPM JPMorgan Chase & Co. Reduce -0.3% 2.05% +0.12
EFV iShares MSCI Eafe Value ETF Reduce -0.4% 1.57% +0.14
AMZN Amazon.com Inc. Reduce -0.5% 1.63% +0.14
JCI Johnson Controls Internation Reduce -0.9% 1.73% +0.20
WMT Walmart Inc. Reduce -0.3% 2.52% +0.29
AAPL Apple Inc. Reduce -0.3% 3.29% +0.34

Portfolio Buys Q3 2025 → Q4 2025
VTI VG Morningstar TS MKT ETF-US Add +1.8% 9.29% +0.75
ETR Entergy Corp. New 0.52% +0.52
IVW iShares S&P 500 Growth ETF Add +0.8% 5.41% +0.38
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.6% 4.42% +0.37
VEU Vanguard Ftse All-World Ex-U Add +1.8% 3.69% +0.33
QUAL iShares MSCI USA Quality Fac Add +1.6% 3.68% +0.29
IVE iShares S&P 500 Value ETF Add +1.9% 3.21% +0.28
QQQ Invesco QQQ Trust Series 1 Add +1.9% 3.11% +0.26
IBTG iShares Ibonds Dec 2026 Term Add +5.5% 2.74% +0.25
BINC iShares Flex I A ETF-Usd Inc. Add +5.3% 2.92% +0.24
JNJ Johnson & Johnson Add +0.4% 1.51% +0.22
CB Chubb Ltd. Add +1.1% 1.45% +0.21
IBTI iShares Ibonds Dec 2028 Term Add +5.2% 2.30% +0.21
ADI Analog Devices Inc. Add +2.2% 1.23% +0.19
BNDX Vanguard Total Intl Bond ETF Add +7.3% 1.43% +0.13
SDY SS SPDR S&P Dividend ETF New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +6.3% 0.36% +0.11
OEF iShares S&P 100 ETF Add +0.3% 1.36% +0.10
VWOB Vanguard Emerg MKTS Gov BND Add +5.3% 0.85% +0.08
MDT Medtronic PLC Add +1.9% 1.11% +0.08
CME Cme Group Inc. Add +0.2% 1.37% +0.08
IBHF iShares Ibond 2026 HY & Inc. Add +6.6% 0.78% +0.07
IBDR iShares Ibonds Dec 2026 Term Add +7.9% 0.64% +0.07
OKE Oneok Inc. Add +17.4% 0.31% +0.06
LLY Eli Lilly & Co. New 0.06% +0.06
UNP Union Pacific Corp. Add +2.2% 1.16% +0.05
THRO iShares U.S. Thematic Rotati Add +0.3% 0.77% +0.05
ABBV Abbvie Inc. Add +2.4% 0.88% +0.05
BND Vanguard Total Bond Market Add +4.7% 0.52% +0.04
IBTH iShares Ibonds Dec 2027 Term Add +7.8% 0.32% +0.04
IBDT iShares Ibonds Dec 2028 ETF Add +7.6% 0.32% +0.04
IBHI iShares Ibonds 2029 TM HY Inc. Add +8.2% 0.32% +0.03
HP Helmerich & Payne Add +0.9% 0.09% +0.02
VGT Vanguard Info Tech ETF Add +5.7% 0.20% +0.02
IBM Intl Business Machines Corp. Add +12.9% 0.09% +0.02
MUB iShares National Muni Bond E Add +0.6% 0.32% +0.02
DRI Darden Restaurants Inc. Add +1.8% 0.57% +0.02
IBMO iShares Ibonds Dec 2026 Term Add +0.7% 0.30% +0.01
SPAB SS SPDR P Agg Bond ETF Add +0.5% 0.30% +0.01
MTUM iShares MSCI USA Momentum Fa Add +0.7% 0.46% +0.01
CRM Salesforce Inc. Add +0.8% 0.08% +0.01
BAC Bank of America Corp. Add +0.1% 0.05% +0.01
CSX CSX Corp. Add +0.3% 0.07% +0.00
PLTR Palantir Technologies Inc. Class A Add +0.1% 0.10% +0.00
WMB Williams Cos Inc. Add +0.2% 0.18% −0.00
NFLX Netflix Inc. Add +10.2% 0.05% −0.01
SHLD Global X Defense Tech ETF Add +1.4% 0.44% −0.01
VZ Verizon Communications Inc. Add +1.7% 1.09% −0.02
APD Air Products & Chemicals Inc. Add +1.9% 0.92% −0.03
HD Home Depot Inc. Add +2.0% 1.18% −0.12

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