Scissortail Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Scissortail Wealth Management, LLC reported 106 stock positions worth $519.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 7.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 4.7%) and iShares S&P 500 Growth ETF (IVW, 4.6%). Compared with Q1 2026, it opened 11 new positions, sold out of 20, added to 41 and reduced 40. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +107%) and the biggest sale Conocophillips (COP, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001906793
- Portfolio Value
- $519.6M (Q2 2026)
- SEC Filing
- 0001906793-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 106 stocks · $519.6M
| VTI VG Morningstar TS MKT ETF-US | 7.74% | 108,661 | $40.2M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.67% | 357,136 | $24.3M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 4.63% | 175,126 | $24.1M | Reduce -0.6% |
| IVE iShares S&P 500 Value ETF | 4.51% | 103,271 | $23.4M | Reduce -7.0% |
| IVV iShares Core S&P 500 ETF | 4.27% | 29,611 | $22.2M | Add +107.3% |
| AGG iShares Core U.S. Aggregate | 3.85% | 202,137 | $20.0M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 3.43% | 213,024 | $17.8M | Add +0.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.89% | 286,467 | $15.0M | Add +3.8% |
| IBTG iShares Ibonds Dec 2026 Term | 2.76% | 626,984 | $14.4M | Add +2.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.73% | 19,230 | $14.2M | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 2.65% | 40,238 | $13.8M | Reduce -9.5% |
| AAPL Apple Inc. | 2.65% | 47,564 | $13.8M | Reduce -11.5% |
| IBTI iShares Ibonds Dec 2028 Term | 2.24% | 526,299 | $11.7M | Add +1.6% |
| IBHI iShares Ibonds 2029 TM HY Inc. | 2.22% | 494,248 | $11.6M | Add +1.8% |
| QUAL iShares MSCI USA Quality Fac | 2.10% | 49,769 | $10.9M | Reduce -24.9% |
| CORO Ish Intl CTRY Rot Act ETF | 1.95% | 276,840 | $10.1M | Add +1.0% |
| JCI Johnson Controls Internation | 1.60% | 56,968 | $8.3M | Reduce -5.6% |
| MPC Marathon Petroleum Corp. | 1.57% | 31,920 | $8.2M | Reduce -3.4% |
| WMT Walmart Inc. | 1.54% | 70,707 | $8.0M | Reduce -11.1% |
| BNDX Vanguard Total Intl Bond ETF | 1.49% | 160,235 | $7.8M | Add +2.5% |
| MSFT Microsoft Corp. | 1.49% | 20,797 | $7.8M | Add +1.5% |
| ADI Analog Devices Inc. | 1.47% | 19,232 | $7.6M | Reduce -4.4% |
| JNJ Johnson & Johnson | 1.45% | 29,667 | $7.5M | Reduce -7.8% |
| AVGO Broadcom Inc. | 1.45% | 19,909 | $7.5M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.38% | 21,868 | $7.2M | Reduce -6.7% |
| CB Chubb Ltd. | 1.34% | 20,364 | $6.9M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.32% | 28,875 | $6.9M | Reduce -6.6% |
| ETN Eaton Corp. PLC | 1.32% | 16,085 | $6.9M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.22% | 23,294 | $6.3M | Reduce -1.1% |
| HD Home Depot Inc. | 1.13% | 16,696 | $5.9M | Add +3.4% |
| MSI Motorola Solutions Inc. | 1.10% | 13,729 | $5.7M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 13,096 | $5.4M | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 1.04% | 18,380 | $5.4M | Add +2.7% |
| VZ Verizon Communications Inc. | 1.01% | 124,297 | $5.3M | Add +0.8% |
| PSX Phillips 66 | 0.99% | 30,510 | $5.2M | Reduce -33.9% |
| ABBV Abbvie Inc. | 0.99% | 20,362 | $5.1M | Add +5.2% |
| CME Cme Group Inc. | 0.95% | 22,412 | $4.9M | Add +0.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.83% | 64,197 | $4.3M | Add +4.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.80% | 182,741 | $4.1M | Add +5.8% |
| BND Vanguard Total Bond Market | 0.78% | 54,899 | $4.0M | Add +2.7% |
| COP Conocophillips | 0.72% | 35,791 | $3.7M | Reduce -47.5% |
| ETR Entergy Corp. | 0.71% | 32,147 | $3.7M | Add +3.6% |
| IBDR iShares Ibonds Dec 2026 Term | 0.65% | 139,693 | $3.4M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.63% | 39,416 | $3.3M | New |
| ZTS Zoetis Inc. | 0.61% | 44,060 | $3.2M | Add +9.9% |
| O Realty Income Corp. | 0.60% | 50,350 | $3.1M | New |
| DRI Darden Restaurants Inc. | 0.58% | 14,624 | $3.0M | Add +2.3% |
| SHLD Global X Defense Tech ETF | 0.58% | 50,176 | $3.0M | Add +38.8% |
| HCA HCA Healthcare Inc. | 0.48% | 6,411 | $2.5M | Add +0.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 97,486 | $2.5M | Add +22.2% |
| NVDA Nvidia Corp. | 0.46% | 12,042 | $2.4M | Reduce -62.1% |
| THRO iShares U.S. Thematic Rotati | 0.46% | 55,838 | $2.4M | Reduce -40.2% |
| IEMG iShares Core MSCI Emerging | 0.45% | 28,485 | $2.4M | Reduce -41.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 18,439 | $2.3M | New |
| SCI Service Corp. International | 0.43% | 29,471 | $2.2M | New |
| GOOG Alphabet Inc. Class C | 0.38% | 5,643 | $2.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.35% | 5,099 | $1.8M | Reduce -3.2% |
| ICVT iShares Convertible Bond ETF | 0.35% | 14,847 | $1.8M | Add +2.1% |
| MBB iShares MBS ETF | 0.34% | 18,676 | $1.8M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 3,517 | $1.8M | Reduce -27.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.32% | 75,463 | $1.7M | Add +2.7% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 66,756 | $1.7M | Add +3.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.32% | 64,989 | $1.7M | Add +21.6% |
| HP Helmerich & Payne | 0.30% | 48,180 | $1.6M | Add +227.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 14,960 | $1.5M | Add +9.2% |
| FIS Fidelity National Info Serv | 0.28% | 37,225 | $1.4M | Add +6.3% |
| OKE Oneok Inc. | 0.27% | 15,967 | $1.4M | Reduce -10.2% |
| FMB First Trust Managed Municipa | 0.23% | 22,773 | $1.2M | Add +22.2% |
| VGT Vanguard Info Tech ETF | 0.22% | 9,408 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.19% | 13,084 | $973K | No change |
| HIMU iShares High Yild Muni A ETF | 0.16% | 16,566 | $825K | Add +18.4% |
| MRVL Marvell Technology Inc. | 0.13% | 2,181 | $650K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,146 | $646K | Reduce -9.6% |
| WAT Waters Corp. | 0.12% | 1,630 | $611K | No change |
| INTU Intuit Inc. | 0.12% | 2,293 | $598K | Reduce -13.1% |
| VLO Valero Energy Corp. | 0.11% | 2,216 | $577K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 500 | $506K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 661 | $504K | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 643 | $480K | No change |
| V Visa Inc. Class A | 0.09% | 1,382 | $474K | Reduce -42.8% |
| SLS Sellas Life Sciences Group I | 0.09% | 31,322 | $462K | Add +14.6% |
| COST Costco Wholesale Corp. | 0.08% | 428 | $400K | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 801 | $383K | Add +1.3% |
| TT Trane Technologies PLC | 0.07% | 767 | $377K | No change |
| CHRD Chord Energy Corp. | 0.07% | 3,156 | $361K | No change |
| CSX CSX Corp. | 0.07% | 7,350 | $349K | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.07% | 2,533 | $346K | Reduce -51.5% |
| CAT Caterpillar Inc. | 0.06% | 304 | $324K | No change |
| CVX Chevron Corp. | 0.06% | 1,913 | $317K | Reduce -63.3% |
| AMD Advanced Micro Devices | 0.06% | 516 | $300K | New |
| CTVA Corteva Inc. | 0.06% | 3,486 | $295K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 2,477 | $289K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.05% | 3,454 | $281K | Reduce -0.7% |
| YUM Yum! Brands Inc. | 0.05% | 1,720 | $275K | No change |
| XOVR Ershares Private-Public Cros | 0.05% | 12,875 | $271K | New |
| INSM Insmed Inc. | 0.05% | 2,500 | $267K | No change |
| NUTX Nutex Health Inc. | 0.05% | 1,500 | $256K | Reduce -40.3% |
| RTX RTX Corp. | 0.05% | 1,347 | $256K | New |
| LLY Eli Lilly & Co. | 0.05% | 210 | $252K | New |
| INTC Intel Corp. | 0.05% | 1,758 | $245K | New |
| GE General Electric filed as GE AEROSPACE | 0.05% | 647 | $242K | Reduce -49.1% |
| RSG Republic Services Inc. | 0.05% | 1,113 | $237K | No change |
| MS Morgan Stanley | 0.04% | 1,081 | $226K | New |
| HALO Halozyme Therapeutics Inc. | 0.04% | 2,855 | $223K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,508 | $221K | Reduce -52.0% |
| CRM Salesforce Inc. | 0.04% | 1,313 | $206K | Add +5.5% |
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -47.5% | 0.72% | −1.09 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.70 |
| PSX Phillips 66 | Reduce -33.9% | 0.99% | −0.70 |
| NVDA Nvidia Corp. | Reduce -62.1% | 0.46% | −0.65 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.63 |
| QUAL iShares MSCI USA Quality Fac | Reduce -24.9% | 2.10% | −0.45 |
| WMT Walmart Inc. | Reduce -11.1% | 1.54% | −0.44 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.41 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -41.1% | 0.45% | −0.22 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.22 |
| THRO iShares U.S. Thematic Rotati | Reduce -40.2% | 0.46% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -7.0% | 4.51% | −0.20 |
| AXP American Express Co. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Reduce -63.3% | 0.06% | −0.16 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.15 |
| JNJ Johnson & Johnson | Reduce -7.8% | 1.45% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -27.5% | 0.34% | −0.13 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.12 |
| INTU Intuit Inc. | Reduce -13.1% | 0.12% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -51.5% | 0.07% | −0.11 |
| AAPL Apple Inc. | Reduce -11.5% | 2.65% | −0.09 |
| AEP American Electric Power | Sold out | 0.00% | −0.08 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.08 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.07 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.06 |
| PM Philip Morris International | Sold out | 0.00% | −0.06 |
| GLW Corning Inc. | Sold out | 0.00% | −0.06 |
| OKE Oneok Inc. | Reduce -10.2% | 0.27% | −0.06 |
| V Visa Inc. Class A | Reduce -42.8% | 0.09% | −0.06 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.06 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.05 |
| MPC Marathon Petroleum Corp. | Reduce -3.4% | 1.57% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -52.0% | 0.04% | −0.05 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.03 |
| GE General Electric | Reduce -49.1% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 0.12% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.4% | 0.06% | −0.02 |
| CB Chubb Ltd. | Reduce -1.2% | 1.34% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.08% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.7% | 1.38% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.05% | +0.00 |
| NUTX Nutex Health Inc. | Reduce -40.3% | 0.05% | +0.00 |
| CSX CSX Corp. | Reduce -5.0% | 0.07% | +0.00 |
| JCI Johnson Controls Internation | Reduce -5.6% | 1.60% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 1.32% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.0% | 0.10% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +107.3% | 4.27% | +2.39 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 7.74% | +0.73 |
| WFC Wells Fargo & Co. | New | 0.63% | +0.63 |
| O Realty Income Corp. | New | 0.60% | +0.60 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.3% | 4.67% | +0.51 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.44% | +0.44 |
| SCI Service Corp. International | New | 0.43% | +0.43 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 3.43% | +0.25 |
| HP Helmerich & Payne | Add +227.4% | 0.30% | +0.20 |
| CORO Ish Intl CTRY Rot Act ETF | Add +1.0% | 1.95% | +0.18 |
| ABBV Abbvie Inc. | Add +5.2% | 0.99% | +0.14 |
| SPAB SS SPDR P Agg Bond ETF | Add +22.2% | 0.48% | +0.07 |
| HD Home Depot Inc. | Add +3.4% | 1.13% | +0.07 |
| SLS Sellas Life Sciences Group I | Add +14.6% | 0.09% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +38.8% | 0.58% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| XOVR Ershares Private-Public Cros | New | 0.05% | +0.05 |
| ICVT iShares Convertible Bond ETF | Add +2.1% | 0.35% | +0.05 |
| RTX RTX Corp. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| IBMO iShares Ibonds Dec 2026 Term | Add +21.6% | 0.32% | +0.05 |
| MS Morgan Stanley | New | 0.04% | +0.04 |
| HALO Halozyme Therapeutics Inc. | New | 0.04% | +0.04 |
| FMB First Trust Managed Municipa | Add +22.2% | 0.23% | +0.04 |
| HIMU iShares High Yild Muni A ETF | Add +18.4% | 0.16% | +0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +4.7% | 0.83% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.3% | 0.07% | +0.02 |
| DRI Darden Restaurants Inc. | Add +2.3% | 0.58% | +0.02 |
| ETR Entergy Corp. | Add +3.6% | 0.71% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +9.2% | 0.29% | +0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.8% | 2.89% | +0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +5.8% | 0.80% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.0% | 0.32% | −0.01 |
| IBTH iShares Ibonds Dec 2027 Term | Add +2.7% | 0.32% | −0.01 |
| CRM Salesforce Inc. | Add +5.5% | 0.04% | −0.01 |
| MBB iShares MBS ETF | Add +2.6% | 0.34% | −0.01 |
| APD Air Products & Chemicals Inc. | Add +2.7% | 1.04% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +2.7% | 0.65% | −0.01 |
| BND Vanguard Total Bond Market | Add +2.7% | 0.78% | −0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.5% | 1.49% | −0.02 |
| MSFT Microsoft Corp. | Add +1.5% | 1.49% | −0.03 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +1.8% | 2.22% | −0.05 |
| FIS Fidelity National Info Serv | Add +6.3% | 0.28% | −0.05 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.3% | 2.76% | −0.06 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.6% | 2.24% | −0.08 |
| MSI Motorola Solutions Inc. | Add +1.3% | 1.10% | −0.08 |
| AGG iShares Core U.S. Aggregate | Add +1.6% | 3.85% | −0.12 |
| HCA HCA Healthcare Inc. | Add +0.0% | 0.48% | −0.13 |
| VZ Verizon Communications Inc. | Add +0.8% | 1.01% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 106 | $519.6M | VTI, DYNF, IVW, IVE, IVV |
| Q1 2026 | 115 | $497.6M | VTI, IVE, DYNF, IVW, AGG |
| Q4 2025 | 107 | $438.5M | VTI, IVW, DYNF, VEU, QUAL |
| Q3 2025 | 116 | $458.7M | VTI, IVW, DYNF, QUAL, VEU |
| Q2 2025 | 110 | $416.3M | VTI, IVW, QUAL, IVV, VEU |
| Q1 2025 | 105 | $389.3M | VTI, IVW, QUAL, IVV, VEU |
| Q4 2024 | 123 | $390.6M | VTI, IVW, IVV, AAPL, QUAL |
| Q3 2024 | 125 | $412.8M | VTI, IVW, IBTE, IVV, QUAL |
| Q2 2024 | 122 | $392.1M | VTI, IVV, IBTE, IVW, VEU |
| Q1 2024 | 111 | $378.1M | VTI, IBTE, IVV, VEU, QUAL |