Scissortail Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Scissortail Wealth Management, LLC reported 115 stock positions worth $497.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.0% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 4.7%) and Ishrs US E F R A ETF-Usd (DYNF, 4.2%). Compared with Q4 2025, it opened 14 new positions, sold out of 6, added to 51 and reduced 22. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −11%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001906793
Portfolio Value
$497.6M (Q1 2026)
SEC Filing
0001906793-26-000002 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $497.6M $497.6M Q1 2026 Q2 2026: $519.6M Q2 2026

Holdings 115 stocks · $497.6M
VTI VG Morningstar TS MKT ETF-US 7.00% 108,648 $34.8M Reduce -10.6%
IVE iShares S&P 500 Value ETF 4.71% 111,026 $23.4M Add +67.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 4.16% 356,186 $20.7M Add +11.7%
IVW iShares S&P 500 Growth ETF 4.01% 176,208 $19.9M Reduce -8.5%
AGG iShares Core U.S. Aggregate 3.97% 198,947 $19.7M New
VEU Vanguard Ftse All-World Ex-U 3.19% 211,226 $15.9M Reduce -4.1%
BINC iShares Flex I A ETF-Usd Inc. 2.88% 276,049 $14.3M Add +13.9%
IBTG iShares Ibonds Dec 2026 Term 2.82% 613,073 $14.0M Add +16.5%
AAPL Apple Inc. 2.74% 53,730 $13.6M Add +1.4%
QUAL iShares MSCI USA Quality Fac 2.55% 66,255 $12.7M Reduce -18.4%
IBTI iShares Ibonds Dec 2028 Term 2.32% 518,193 $11.5M Add +14.8%
QQQ Invesco QQQ Trust Series 1 2.28% 19,664 $11.3M Reduce -11.5%
IBHI iShares Ibonds 2029 TM HY Inc. 2.27% 485,371 $11.3M Add +714.5%
MTUM iShares MSCI USA Momentum Fa 2.14% 44,466 $10.7M Add +452.4%
WMT Walmart Inc. 1.98% 79,497 $9.9M Reduce -19.7%
IVV iShares Core S&P 500 ETF 1.88% 14,287 $9.3M Add +20.0%
COP Conocophillips 1.81% 68,218 $9.0M Reduce -1.5%
CORO Ish Intl CTRY Rot Act ETF 1.77% 274,080 $8.8M New
PSX Phillips 66 1.69% 46,170 $8.4M Reduce -2.8%
MPC Marathon Petroleum Corp. 1.62% 33,039 $8.1M Add +1.7%
JCI Johnson Controls Internation 1.59% 60,342 $7.9M Reduce -5.0%
JNJ Johnson & Johnson 1.58% 32,169 $7.9M Add +0.6%
MSFT Microsoft Corp. 1.52% 20,492 $7.6M Add +7.2%
BNDX Vanguard Total Intl Bond ETF 1.51% 156,354 $7.5M Add +20.7%
JPM JPMorgan Chase & Co. 1.39% 23,444 $6.9M Reduce -15.9%
CB Chubb Ltd. 1.35% 20,615 $6.7M Add +1.5%
CME Cme Group Inc. 1.32% 22,264 $6.6M Add +1.0%
AMZN Amazon.com Inc. 1.29% 30,915 $6.4M Add +0.1%
ADI Analog Devices Inc. 1.29% 20,113 $6.4M Add +0.9%
AVGO Broadcom Inc. 1.26% 20,325 $6.3M Reduce -35.7%
VZ Verizon Communications Inc. 1.24% 123,277 $6.2M Add +4.9%
ETN Eaton Corp. PLC 1.19% 16,510 $5.9M Add +2.8%
MSI Motorola Solutions Inc. 1.18% 13,555 $5.9M Add +3.2%
UNP Union Pacific Corp. 1.15% 23,551 $5.7M Add +7.0%
NVDA Nvidia Corp. 1.11% 31,806 $5.5M Add +2.8%
HD Home Depot Inc. 1.07% 16,146 $5.3M Add +7.3%
APD Air Products & Chemicals Inc. 1.04% 17,896 $5.2M Add +9.9%
ZTS Zoetis Inc. 0.95% 40,085 $4.7M New
ABBV Abbvie Inc. 0.85% 19,353 $4.2M Add +14.3%
VWOB Vanguard Emerg MKTS Gov BND 0.81% 61,308 $4.0M Add +11.1%
IBHF iShares Ibond 2026 HY & Inc. 0.80% 172,807 $4.0M Add +16.6%
BND Vanguard Total Bond Market 0.79% 53,454 $3.9M Add +73.9%
UNH Unitedhealth Group Inc. 0.72% 13,241 $3.6M New
ETR Entergy Corp. 0.70% 31,021 $3.5M Add +26.9%
EFV iShares MSCI Eafe Value ETF 0.70% 46,762 $3.5M Reduce -51.4%
THRO iShares U.S. Thematic Rotati 0.68% 93,380 $3.4M Add +6.4%
IEMG iShares Core MSCI Emerging 0.68% 48,373 $3.4M Reduce -40.4%
IBDR iShares Ibonds Dec 2026 Term 0.66% 135,966 $3.3M Add +18.0%
DVN Devon Energy Corp. 0.63% 62,099 $3.1M Add +13.9%
HCA HCA Healthcare Inc. 0.61% 6,410 $3.0M Reduce -1.5%
DRI Darden Restaurants Inc. 0.56% 14,297 $2.8M Add +4.9%
SHLD Global X Defense Tech ETF 0.51% 36,155 $2.6M Add +21.9%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,854 $2.3M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.41% 71,833 $2.1M Add +21.9%
SPAB SS SPDR P Agg Bond ETF 0.41% 79,771 $2.0M Add +56.2%
BBY Best Buy Co. Inc. 0.39% 30,051 $1.9M Add +13.4%
MBB iShares MBS ETF 0.35% 18,193 $1.7M New
GOOG Alphabet Inc. Class C 0.34% 5,930 $1.7M Add +0.3%
IBTH iShares Ibonds Dec 2027 Term 0.33% 73,448 $1.6M Add +17.0%
FIS Fidelity National Info Serv 0.33% 35,017 $1.6M Add +9.8%
IBDT iShares Ibonds Dec 2028 ETF 0.33% 64,846 $1.6M Add +16.6%
OKE Oneok Inc. 0.32% 17,771 $1.6M Reduce -5.3%
GOOGL Alphabet Inc. Class A 0.30% 5,268 $1.5M Add +4.0%
ICVT iShares Convertible Bond ETF 0.30% 14,540 $1.5M Add +200.4%
STIP iShares 0-5 Year Tips Bond E 0.28% 13,695 $1.4M New
IBMO iShares Ibonds Dec 2026 Term 0.28% 53,426 $1.4M Add +5.3%
INTU Intuit Inc. 0.23% 2,640 $1.1M No change
MA Mastercard Inc. Class A 0.22% 2,220 $1.1M No change
CVX Chevron Corp. 0.22% 5,214 $1.1M Reduce -1.4%
WMB Williams Cos Inc. 0.19% 13,084 $952K No change
FMB First Trust Managed Municipa 0.19% 18,639 $944K New
AXP American Express Co. 0.18% 3,017 $913K No change
XOM Exxon Mobil Corp. 0.18% 5,223 $889K Reduce -10.3%
VGT Vanguard Info Tech ETF 0.16% 1,176 $821K No change
LOW Lowe's Cos Inc. 0.15% 3,155 $745K No change
V Visa Inc. Class A 0.15% 2,416 $730K No change
META Meta Platforms Inc. Class A 0.15% 1,267 $725K Add +35.2%
HIMU iShares High Yild Muni A ETF 0.14% 13,998 $672K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,532 $610K Add +99.1%
VLO Valero Energy Corp. 0.11% 2,216 $548K No change
HP Helmerich & Payne 0.11% 14,716 $530K Add +4.4%
WAT Waters Corp. 0.10% 1,630 $485K No change
PG The Procter & Gamble Co. 0.09% 3,144 $454K Reduce -0.0%
CHRD Chord Energy Corp. 0.09% 3,156 $449K No change
COST Costco Wholesale Corp. 0.09% 439 $437K No change
GS Goldman Sachs Group Inc. 0.09% 500 $423K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 643 $418K Add +0.9%
INSM Insmed Inc. 0.08% 2,500 $409K No change
AEP American Electric Power 0.08% 3,030 $397K New
OXY Occidental Petroleum Corp. 0.08% 5,995 $390K No change
PLTR Palantir Technologies Inc. Class A 0.08% 2,563 $375K Add +5.3%
URI United Rentals Inc. 0.07% 500 $364K No change
GE General Electric filed as GE AEROSPACE 0.07% 1,272 $354K No change
ATO Atmos Energy Corp. 0.07% 1,780 $329K No change
TT Trane Technologies PLC 0.06% 767 $320K No change
CSX CSX Corp. 0.06% 7,733 $317K Reduce -5.8%
CTRA Coterra Energy Inc. 0.06% 8,638 $304K No change
CTVA Corteva Inc. 0.06% 3,486 $292K No change
PM Philip Morris International 0.06% 1,721 $284K Add +0.1%
GLW Corning Inc. 0.06% 2,077 $282K New

Show all 115 holdings

Portfolio Sells Q4 2025 → Q1 2026
VTI VG Morningstar TS MKT ETF-US Reduce -10.6% 7.00% −2.29
IVW iShares S&P 500 Growth ETF Reduce -8.5% 4.01% −1.41
OEF iShares S&P 100 ETF Sold out 0.00% −1.36
AVGO Broadcom Inc. Reduce -35.7% 1.26% −1.23
QUAL iShares MSCI USA Quality Fac Reduce -18.4% 2.55% −1.12
MDT Medtronic PLC Sold out 0.00% −1.11
EFV iShares MSCI Eafe Value ETF Reduce -51.4% 0.70% −0.87
QQQ Invesco QQQ Trust Series 1 Reduce -11.5% 2.28% −0.83
JPM JPMorgan Chase & Co. Reduce -15.9% 1.39% −0.66
IEMG iShares Core MSCI Emerging Reduce -40.4% 0.68% −0.57
WMT Walmart Inc. Reduce -19.7% 1.98% −0.53
VEU Vanguard Ftse All-World Ex-U Reduce -4.1% 3.19% −0.51
MUB iShares National Muni Bond E Sold out 0.00% −0.32
JCI Johnson Controls Internation Reduce -5.0% 1.59% −0.15
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.12
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.47% −0.10
HCA HCA Healthcare Inc. Reduce -1.5% 0.61% −0.08
LLY Eli Lilly & Co. Sold out 0.00% −0.06
BAC Bank of America Corp. Sold out 0.00% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.2% 0.06% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.09% −0.01
NFLX Netflix Inc. Reduce -6.0% 0.04% −0.01
CSX CSX Corp. Reduce -5.8% 0.06% −0.00
OKE Oneok Inc. Reduce -5.3% 0.32% +0.01
XOM Exxon Mobil Corp. Reduce -10.3% 0.18% +0.02
CVX Chevron Corp. Reduce -1.4% 0.22% +0.03
PSX Phillips 66 Reduce -2.8% 1.69% +0.29
COP Conocophillips Reduce -1.5% 1.81% +0.33

Portfolio Buys Q4 2025 → Q1 2026
AGG iShares Core U.S. Aggregate New 3.97% +3.97
IBHI iShares Ibonds 2029 TM HY Inc. Add +714.5% 2.27% +1.95
CORO Ish Intl CTRY Rot Act ETF New 1.77% +1.77
MTUM iShares MSCI USA Momentum Fa Add +452.4% 2.14% +1.69
IVE iShares S&P 500 Value ETF Add +67.5% 4.71% +1.50
ZTS Zoetis Inc. New 0.95% +0.95
UNH Unitedhealth Group Inc. New 0.72% +0.72
MPC Marathon Petroleum Corp. Add +1.7% 1.62% +0.42
MBB iShares MBS ETF New 0.35% +0.35
STIP iShares 0-5 Year Tips Bond E New 0.28% +0.28
BND Vanguard Total Bond Market Add +73.9% 0.79% +0.27
FMB First Trust Managed Municipa New 0.19% +0.19
ICVT iShares Convertible Bond ETF Add +200.4% 0.30% +0.19
ETR Entergy Corp. Add +26.9% 0.70% +0.19
DVN Devon Energy Corp. Add +13.9% 0.63% +0.17
VZ Verizon Communications Inc. Add +4.9% 1.24% +0.15
HIMU iShares High Yild Muni A ETF New 0.14% +0.14
APD Air Products & Chemicals Inc. Add +9.9% 1.04% +0.13
SPAB SS SPDR P Agg Bond ETF Add +56.2% 0.41% +0.11
BNDX Vanguard Total Intl Bond ETF Add +20.7% 1.51% +0.08
AEP American Electric Power New 0.08% +0.08
IBTG iShares Ibonds Dec 2026 Term Add +16.5% 2.82% +0.08
SHLD Global X Defense Tech ETF Add +21.9% 0.51% +0.08
JNJ Johnson & Johnson Add +0.6% 1.58% +0.07
GLW Corning Inc. New 0.06% +0.06
ADI Analog Devices Inc. Add +0.9% 1.29% +0.05
BEP Brookfield Renewable Partner New 0.05% +0.05
MRVL Marvell Technology Inc. New 0.04% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
IBM Intl Business Machines Corp. Add +99.1% 0.12% +0.04
MSI Motorola Solutions Inc. Add +3.2% 1.18% +0.03
SAN Banco Santander SA-Spon ADR New 0.03% +0.03
IBDR iShares Ibonds Dec 2026 Term Add +18.0% 0.66% +0.03
ETN Eaton Corp. PLC Add +2.8% 1.19% +0.02
IBTI iShares Ibonds Dec 2028 Term Add +14.8% 2.32% +0.02
IBHF iShares Ibond 2026 HY & Inc. Add +16.6% 0.80% +0.02
IVV iShares Core S&P 500 ETF Add +20.0% 1.88% +0.02
HP Helmerich & Payne Add +4.4% 0.11% +0.01
CMCSA Comcast Corp. Class A Add +21.9% 0.41% +0.01
IBTH iShares Ibonds Dec 2027 Term Add +17.0% 0.33% +0.01
IBDT iShares Ibonds Dec 2028 ETF Add +16.6% 0.33% +0.01
META Meta Platforms Inc. Class A Add +35.2% 0.15% +0.00
TSM Taiwan Semiconductor-SP ADR Add +5.5% 0.05% +0.00
PM Philip Morris International Add +0.1% 0.06% −0.01
DRI Darden Restaurants Inc. Add +4.9% 0.56% −0.01
UNP Union Pacific Corp. Add +7.0% 1.15% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.08% −0.01
BBY Best Buy Co. Inc. Add +13.4% 0.39% −0.02
IBMO iShares Ibonds Dec 2026 Term Add +5.3% 0.28% −0.02
PLTR Palantir Technologies Inc. Class A Add +5.3% 0.08% −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