Scissortail Wealth Management, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $40.2M | 108,661 | +0.73pp | 10q | HELD | |
| BLACKROCK ETF TRUST | DYNF | $24.3M | 357,136 | +0.51pp | 10q | HELD | |
| ISHARES TR | IVW | $24.1M | 175,126 | +0.63pp | 10q | -0.6%-$148.8K | |
| ISHARES TR | IVE | $23.4M | 103,271 | -0.20pp | 10q | -7.0%-$1.8M | |
| ISHARES TR | IVV | $22.2M | 29,611 | +2.39pp | 10q | +107.3%+$11.5M | |
| ISHARES TR | AGG | $20.0M | 202,137 | -0.12pp | 2q | +1.6%+$315.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $17.8M | 213,024 | +0.25pp | 10q | +0.9%+$150.6K | |
| BLACKROCK ETF TRUST II | BINC | $15.0M | 286,467 | flat | 6q | +3.8%+$545.3K | |
| ISHARES TR | IBTG | $14.4M | 626,984 | -0.06pp | 12q | +2.3%+$318.4K | |
| INVESCO QQQ TR | QQQ | $14.2M | 19,230 | +0.44pp | 8q | -2.2%-$319.6K | |
| ISHARES TR | MTUM | $13.8M | 40,238 | +0.51pp | 6q | -9.5%-$1.4M | |
| APPLE INC | AAPL | $13.8M | 47,564 | -0.09pp | 12q | -11.5%-$1.8M | |
| ISHARES TR | IBTI | $11.7M | 526,299 | -0.08pp | 11q | +1.6%+$179.5K | |
| ISHARES TR | IBHI | $11.6M | 494,248 | -0.05pp | 6q | +1.8%+$207.6K | |
| ISHARES TR | QUAL | $10.9M | 49,769 | -0.45pp | 11q | -24.9%-$3.6M | |
| BLACKROCK ETF TRUST | CORO | $10.1M | 276,840 | +0.18pp | 2q | +1.0%+$101.0K | |
| JOHNSON CONTROLS INTERNATION | JCI | $8.3M | 56,968 | +0.01pp | 11q | -5.6%-$493.0K | |
| MARATHON PETE CORP | MPC | $8.2M | 31,920 | -0.05pp | 11q | -3.4%-$286.1K | |
| WALMART INC | WMT | $8.0M | 70,707 | -0.44pp | 10q | -11.1%-$995.6K | |
| VANGUARD CHARLOTTE FDS | BNDX | $7.8M | 160,235 | -0.02pp | 4q | +2.5%+$188.0K | |
| MICROSOFT CORP | MSFT | $7.8M | 20,797 | -0.03pp | 10q | +1.5%+$113.8K | |
| ANALOG DEVICES INC | ADI | $7.6M | 19,232 | +0.18pp | 8q | -4.4%-$349.9K | |
| JOHNSON & JOHNSON | JNJ | $7.5M | 29,667 | -0.13pp | 10q | -7.8%-$635.4K | |
| BROADCOM INC | AVGO | $7.5M | 19,909 | +0.18pp | 16q | -2.0%-$157.1K | |
| JPMORGAN CHASE & CO | JPM | $7.2M | 21,868 | -0.01pp | 19q | -6.7%-$515.9K | |
| CHUBB LIMITED | CB | $6.9M | 20,364 | -0.01pp | 11q | -1.2%-$85.5K | |
| AMAZON COM INC | AMZN | $6.9M | 28,875 | +0.03pp | 14q | -6.6%-$486.2K | |
| EATON CORP PLC | ETN | $6.9M | 16,085 | +0.13pp | 11q | -2.6%-$181.1K | |
| UNION PAC CORP | UNP | $6.3M | 23,294 | +0.07pp | 10q | -1.1%-$69.9K | |
| HOME DEPOT INC | HD | $5.9M | 16,696 | +0.07pp | 10q | +3.4%+$194.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $5.7M | 13,729 | -0.08pp | 10q | +1.3%+$72.3K | |
| UNITEDHEALTH GROUP INC | UNH | $5.4M | 13,096 | +0.33pp | 2q | -1.1%-$60.3K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $5.4M | 18,380 | -0.01pp | 12q | +2.7%+$141.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.3M | 124,297 | -0.23pp | 19q | +0.8%+$43.2K | |
| PHILLIPS 66 | PSX | $5.2M | 30,510 | -0.70pp | 10q | -33.9%-$2.6M | |
| ABBVIE INC | ABBV | $5.1M | 20,362 | +0.14pp | 5q | +5.2%+$253.9K | |
| CME GROUP INC | CME | $4.9M | 22,412 | -0.37pp | 19q | +0.7%+$32.7K | |
| VANGUARD WHITEHALL FDS | VWOB | $4.3M | 64,197 | +0.02pp | 10q | +4.7%+$194.3K | |
| ISHARES TR | IBHF | $4.1M | 182,741 | flat | 12q | +5.7%+$225.0K | |
| VANGUARD BD INDEX FDS | BND | $4.0M | 54,899 | -0.02pp | 10q | +2.7%+$106.1K | |
| CONOCOPHILLIPS | COP | $3.7M | 35,791 | -1.09pp | 12q | -47.5%-$3.4M | |
| ENTERGY CORP NEW | ETR | $3.7M | 32,147 | +0.01pp | 3q | +3.6%+$129.3K | |
| ISHARES TR | IBDR | $3.4M | 139,693 | -0.01pp | 12q | DEBT | |
| WELLS FARGO & CO | WFC | $3.3M | 39,416 | - | new | NEW | |
| ZOETIS INC | ZTS | $3.2M | 44,060 | -0.34pp | 2q | +9.9%+$285.6K | |
| REALTY INCOME CORP | O | $3.1M | 50,350 | - | new | NEW | |
| DARDEN RESTAURANTS INC | DRI | $3.0M | 14,624 | +0.02pp | 10q | +2.3%+$67.4K | |
| GLOBAL X FDS | SHLD | $3.0M | 50,176 | +0.06pp | 4q | +38.8%+$837.2K | |
| HCA HEALTHCARE INC | HCA | $2.5M | 6,411 | -0.13pp | 10q | HELD | |
| SPDR SERIES TRUST | SPAB | $2.5M | 97,486 | +0.07pp | 8q | +22.2%+$452.1K | |
| NVIDIA CORPORATION | NVDA | $2.4M | 12,042 | -0.65pp | 12q | -62.1%-$4.0M | |
| BLACKROCK ETF TRUST | THRO | $2.4M | 55,838 | -0.22pp | 4q | -40.2%-$1.6M | |
| ISHARES INC | IEMG | $2.4M | 28,485 | -0.22pp | 15q | -41.1%-$1.6M | |
| ISHARES TR | EFG | $2.3M | 18,439 | - | new | NEW | |
| SERVICE CORP INTL | SCI | $2.2M | 29,471 | - | new | NEW | |
| ALPHABET INC | GOOG | $2.0M | 5,643 | +0.04pp | 19q | -4.8%-$101.4K | |
| ALPHABET INC | GOOGL | $1.8M | 5,099 | +0.05pp | 19q | -3.2%-$60.4K | |
| ISHARES TR | ICVT | $1.8M | 14,847 | +0.05pp | 16q | +2.1%+$37.4K | |
| ISHARES TR | MBB | $1.8M | 18,676 | -0.01pp | 2q | +2.7%+$45.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,517 | -0.13pp | 14q | -27.5%-$669.0K | |
| ISHARES TR | IBTH | $1.7M | 75,463 | -0.01pp | 6q | +2.7%+$45.1K | |
| ISHARES TR | IBDT | $1.7M | 66,756 | -0.01pp | 11q | +2.9%+$48.2K | |
| ISHARES TR | IBMO | $1.7M | 64,989 | +0.05pp | 11q | +21.6%+$296.5K | |
| HELMERICH & PAYNE INC | HP | $1.6M | 48,180 | +0.20pp | 9q | +227.4%+$1.1M | |
| ISHARES TR | STIP | $1.5M | 14,960 | +0.01pp | 2q | +9.2%+$129.2K | |
| FIDELITY NATL INFORMATION SV | FIS | $1.4M | 37,225 | -0.05pp | 8q | +6.3%+$85.8K | |
| ONEOK INC NEW | OKE | $1.4M | 15,967 | -0.06pp | 10q | -10.2%-$156.8K | |
| FIRST TR EXCH TRADED FD III | FMB | $1.2M | 22,773 | +0.04pp | 2q | +22.2%+$212.4K | |
| VANGUARD WORLD FD | VGT | $1.1M | 9,408 | +0.05pp | 19q | +700.0%+$983.9K | |
| WILLIAMS COS INC | WMB | $972.7K | 13,084 | flat | 10q | HELD | |
| BLACKROCK ETF TRUST II | HIMU | $825.0K | 16,566 | +0.02pp | 2q | +18.3%+$127.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $649.7K | 2,181 | +0.08pp | 2q | HELD | |
| META PLATFORMS INC | META | $645.6K | 1,146 | -0.02pp | 12q | -9.6%-$68.2K | |
| WATERS CORP | WAT | $611.3K | 1,630 | +0.02pp | 10q | HELD | |
| INTUIT | INTU | $598.5K | 2,293 | -0.11pp | 10q | -13.1%-$90.6K | |
| VALERO ENERGY CORP | VLO | $577.1K | 2,216 | flat | 19q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $505.7K | 500 | +0.01pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $504.4K | 661 | +0.04pp | 5q | -7.0%-$38.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $480.2K | 643 | +0.01pp | 8q | HELD | |
| VISA INC | V | $474.2K | 1,382 | -0.06pp | 19q | -42.8%-$354.8K | |
| SELLAS LIFE SCIENCES GROUP I | SLS | $462.3K | 31,322 | +0.07pp | 4q | +14.6%+$59.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $400.4K | 428 | -0.01pp | 12q | -2.5%-$10.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $382.5K | 801 | +0.02pp | 4q | +1.3%+$4.8K | |
| TRANE TECHNOLOGIES PLC | TT | $376.7K | 767 | +0.01pp | 9q | HELD | |
| CHORD ENERGY CORPORATION | CHRD | $360.7K | 3,156 | -0.02pp | 7q | HELD | |
| CSX CORP | CSX | $349.4K | 7,350 | flat | 10q | -5.0%-$18.2K | |
| EXXON MOBIL CORP | XOMXXXX | $346.3K | 2,533 | -0.11pp | 19q | -51.5%-$367.8K | |
| CATERPILLAR INC | CAT | $323.7K | 304 | +0.02pp | 2q | HELD | |
| CHEVRON CORPORATION | CVX | $317.1K | 1,913 | -0.16pp | 10q | -63.3%-$547.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $299.8K | 516 | - | new | NEW | |
| CORTEVA INC | CTVA | $295.2K | 3,486 | flat | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $289.0K | 2,477 | -0.02pp | 6q | -3.4%-$10.0K | |
| COCA COLA CO | KO | $280.7K | 3,454 | flat | 9q | -0.7%-$2.0K | |
| YUM BRANDS INC | YUM | $275.0K | 1,720 | flat | 9q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $271.0K | 12,875 | - | new | NEW | |
| INSMED INC | INSM | $266.6K | 2,500 | -0.03pp | 5q | HELD | |
| NUTEX HEALTH INC | NUTX | $256.3K | 1,500 | flat | 8q | -40.3%-$173.1K | |
| RTX CORPORATION | RTX | $255.6K | 1,347 | - | new | NEW | |
| ELI LILLY & CO | LLY | $251.9K | 210 | - | new | NEW | |
| INTEL CORP | INTC | $245.5K | 1,758 | - | new | NEW | |
| GE AEROSPACE | GE | $241.8K | 647 | -0.02pp | 5q | -49.1%-$233.6K | |
| REPUBLIC SVCS INC | RSG | $237.2K | 1,113 | flat | 9q | HELD | |
| MORGAN STANLEY | MS | $226.0K | 1,081 | - | new | NEW | |
| HALOZYME THERAPEUTICS INC | HALO | $223.5K | 2,855 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $221.1K | 1,508 | -0.05pp | 10q | -52.0%-$239.9K | |
| SALESFORCE INC | CRM | $205.7K | 1,313 | -0.01pp | 11q | +5.5%+$10.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $25.1M | 4.8% |
| Retail & Consumer | $24.5M | 4.7% |
| Energy | $22.2M | 4.3% |
| Biotech & Pharma | $17.6M | 3.4% |
| Industrials | $15.5M | 3.0% |
| Funds & ETFs | $14.6M | 2.8% |
| Insurance | $14.1M | 2.7% |
| Software & IT Services | $13.8M | 2.7% |
| Computer Hardware | $13.8M | 2.6% |
| Banks & Lending | $10.4M | 2.0% |
| Other sectors | $38.4M | 7.4% |
| Not classified | $309.5M | 59.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $519.6M | 106 | 11 | 39 | 40 | 20 | 41.5% | 36 |
| Q1 2026 | $497.6M | 115 | 14 | 48 | 21 | 6 | 38.0% | 23 |
| Q4 2025 | $438.5M | 107 | 3 | 41 | 19 | 12 | 41.8% | 29 |
| Q3 2025 | $458.7M | 116 | 9 | 44 | 19 | 3 | 38.5% | 29 |
| Q2 2025 | $416.3M | 110 | 12 | 51 | 18 | 7 | 38.6% | 46 |
| Q1 2025 | $389.3M | 105 | 8 | 35 | 40 | 26 | 37.7% | 42 |
| Q4 2024 | $390.6M | 123 | 7 | 116 | 0 | 9 | 39.6% | 45 |
| Q3 2024 | $413.3M | 125 | 12 | 0 | 113 | 10 | 38.4% | 45 |
| Q2 2024 | $392.6M | 123 | 17 | 48 | 23 | 6 | 39.8% | 46 |
| Q1 2024 | $378.6M | 112 | 56 | 9 | 42 | 103 | 38.3% | 45 |
| Q4 2023 | $315.6M | 159 | 116 | 38 | 4 | 3 | 36.3% | 30 |
| Q3 2023 | $127.0M | 46 | 17 | 19 | 7 | 11 | 59.0% | 23 |
| Q2 2023 | $121.9M | 40 | 6 | 21 | 8 | 11 | 58.1% | 20 |
| Q1 2023 | $111.0M | 45 | 11 | 5 | 28 | 86 | 56.4% | 35 |
| Q4 2022 | $172.7K | 120 | 90 | 24 | 5 | 54 | 43.2% | 44 |
| Q3 2022 | $192.6M | 84 | 26 | 38 | 12 | 65 | 47.2% | 34 |
| Q2 2022 | $259.7M | 123 | 57 | 12 | 42 | 24 | 45.4% | 43 |
| Q1 2022 | $203.3M | 90 | 24 | 42 | 12 | 57 | 46.7% | 141 |
| Q4 2021 | $259.7M | 123 | 0 | 0 | 0 | 0 | 45.4% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.