# Scissortail Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1906793. Source: https://holderbook.com/funds/1906793-scissortail-wealth-management-llc/

- Reported value: $519.6M
- Positions: 106
- Weight of the ten largest: 41.5%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $40.2M | 108,661 | 7.7% | 10 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $24.3M | 357,136 | 4.7% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $24.1M | 175,126 | 4.6% | 10 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $23.4M | 103,271 | 4.5% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $22.2M | 29,611 | 4.3% | 10 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $20.0M | 202,137 | 3.9% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $17.8M | 213,024 | 3.4% | 10 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $15.0M | 286,467 | 2.9% | 6 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $14.4M | 626,984 | 2.8% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.2M | 19,230 | 2.7% | 8 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $13.8M | 40,238 | 2.7% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.8M | 47,564 | 2.6% | 12 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $11.7M | 526,299 | 2.2% | 11 |
| ISHARES TR | [IBHI](https://holderbook.com/stocks/IBHI/) | $11.6M | 494,248 | 2.2% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $10.9M | 49,769 | 2.1% | 11 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $10.1M | 276,840 | 1.9% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $8.3M | 56,968 | 1.6% | 11 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $8.2M | 31,920 | 1.6% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $8.0M | 70,707 | 1.5% | 10 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $7.8M | 160,235 | 1.5% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,797 | 1.5% | 10 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.6M | 19,232 | 1.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $7.5M | 29,667 | 1.4% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.5M | 19,909 | 1.4% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.2M | 21,868 | 1.4% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.9M | 20,364 | 1.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,875 | 1.3% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.9M | 16,085 | 1.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $6.3M | 23,294 | 1.2% | 10 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.9M | 16,696 | 1.1% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $5.7M | 13,729 | 1.1% | 10 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.4M | 13,096 | 1.0% | 2 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $5.4M | 18,380 | 1.0% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.3M | 124,297 | 1.0% | 19 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $5.2M | 30,510 | 1.0% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $5.1M | 20,362 | 1.0% | 5 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $4.9M | 22,412 | 1.0% | 19 |
| VANGUARD WHITEHALL FDS | [VWOB](https://holderbook.com/stocks/VWOB/) | $4.3M | 64,197 | 0.8% | 10 |
| ISHARES TR | [IBHF](https://holderbook.com/stocks/IBHF/) | $4.1M | 182,741 | 0.8% | 12 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $4.0M | 54,899 | 0.8% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.7M | 35,791 | 0.7% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $3.7M | 32,147 | 0.7% | 3 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $3.4M | 139,693 | 0.7% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $3.3M | 39,416 | 0.6% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $3.2M | 44,060 | 0.6% | 2 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $3.1M | 50,350 | 0.6% | 1 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $3.0M | 14,624 | 0.6% | 10 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $3.0M | 50,176 | 0.6% | 4 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $2.5M | 6,411 | 0.5% | 10 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $2.5M | 97,486 | 0.5% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 12,042 | 0.5% | 12 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $2.4M | 55,838 | 0.5% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.4M | 28,485 | 0.5% | 15 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.3M | 18,439 | 0.4% | 1 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $2.2M | 29,471 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,643 | 0.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.8M | 5,099 | 0.4% | 19 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.8M | 14,847 | 0.3% | 16 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 18,676 | 0.3% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,517 | 0.3% | 14 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $1.7M | 75,463 | 0.3% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.7M | 66,756 | 0.3% | 11 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $1.7M | 64,989 | 0.3% | 11 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $1.6M | 48,180 | 0.3% | 9 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $1.5M | 14,960 | 0.3% | 2 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $1.4M | 37,225 | 0.3% | 8 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.4M | 15,967 | 0.3% | 10 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $1.2M | 22,773 | 0.2% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.1M | 9,408 | 0.2% | 19 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $972.7K | 13,084 | 0.2% | 10 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $825.0K | 16,566 | 0.2% | 2 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $649.7K | 2,181 | 0.1% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $645.6K | 1,146 | 0.1% | 12 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $611.3K | 1,630 | 0.1% | 10 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $598.5K | 2,293 | 0.1% | 10 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $577.1K | 2,216 | 0.1% | 19 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $505.7K | 500 | 0.1% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $504.4K | 661 | 0.1% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $480.2K | 643 | 0.1% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $474.2K | 1,382 | 0.1% | 19 |
| SELLAS LIFE SCIENCES GROUP I | [SLS](https://holderbook.com/stocks/SLS/) | $462.3K | 31,322 | 0.1% | 4 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $400.4K | 428 | 0.1% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $382.5K | 801 | 0.1% | 4 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $376.7K | 767 | 0.1% | 9 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $360.7K | 3,156 | 0.1% | 7 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $349.4K | 7,350 | 0.1% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $346.3K | 2,533 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $323.7K | 304 | 0.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $317.1K | 1,913 | 0.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $299.8K | 516 | 0.1% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $295.2K | 3,486 | 0.1% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $289.0K | 2,477 | 0.1% | 6 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $280.7K | 3,454 | 0.1% | 9 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $275.0K | 1,720 | 0.1% | 9 |
| ENTREPRENEURSHARES SERIES TR | [XOVR](https://holderbook.com/stocks/XOVR/) | $271.0K | 12,875 | 0.1% | 1 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $266.6K | 2,500 | 0.1% | 5 |
| NUTEX HEALTH INC | [NUTX](https://holderbook.com/stocks/NUTX/) | $256.3K | 1,500 | 0.0% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $255.6K | 1,347 | 0.0% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $251.9K | 210 | 0.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $245.5K | 1,758 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.6% | +14.8% | -7.2% | 99% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 99% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 93% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 97% |
| Q2 2025 | +7.1% | +10.5% | -3.3% | 97% |
| Q1 2025 | -2.4% | -4.6% | +2.2% | 98% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 97% |
| Q2 2024 | +0.9% | +4.0% | -3.1% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $519.6M | 106 |
| Q1 2026 | $497.6M | 115 |
| Q4 2025 | $438.5M | 107 |
| Q3 2025 | $458.7M | 116 |
| Q2 2025 | $416.3M | 110 |
| Q1 2025 | $389.3M | 105 |
| Q4 2024 | $390.6M | 123 |
| Q3 2024 | $413.3M | 125 |
| Q2 2024 | $392.6M | 123 |
| Q1 2024 | $378.6M | 112 |
| Q4 2023 | $315.6M | 159 |
| Q3 2023 | $127.0M | 46 |