Scissortail Wealth Management, LLC
CIK 1906793 · View on SEC EDGAR ↗
- Portfolio value
- $519.6M
- Positions
- 106
- As of
- June 30, 2026
#3,677 of 9,443 by 13F value · top 38.9%
Portfolio value QoQ: +4.4% 13F does not disclose cash
- Top 10 holdings weight
- 41.48%
- Top 25 holdings weight
- 68.75%
- Positions above 1%
- 34
- Effective number of positions
- 37.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.42% Est. buys $32,655,932 · sells $47,198,540
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 63.1% still held
- New positions
- 11
- Increased
- 42
- Decreased
- 40
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Healthcare
5.0%
Industrials
4.5%
Energy
4.3%
Retail
4.1%
Financials
3.3%
Financial Services
1.5%
Communications
1.1%
Materials
1.1%
Telecommunication
1.0%
Communication Services
0.9%
Utilities
0.7%
Real Estate
0.6%
Consumer Discretionary
0.6%
Diversified Consumer Services
0.4%
Consumer Staples
0.1%
Consumer products
0.0%
Other/Unmapped
62.7%
Full portfolio 106 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTI | $40,208,890 | 7.74% | 108,661 | $5,360,485 | Up ×1 | ||
| DYNF | $24,288,827 | 4.67% | 357,136 | $3,565,923 | Up ×5 | ||
| IVW | $24,085,030 | 4.63% | 175,126 | $4,154,158 | Down ×2 | ||
| IVE | $23,448,672 | 4.51% | 103,271 | $5,559 | Down ×1 | ||
| IVV | $22,174,997 | 4.27% | 29,611 | $12,842,738 | Up ×2 | ||
| AGG | $20,007,561 | 3.85% | 202,137 | $258,098 | Up ×1 | ||
| VEU | $17,840,773 | 3.43% | 213,024 | $1,977,685 | Up ×1 | ||
| BINC | $14,993,706 | 2.89% | 286,467 | $658,459 | Up ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $14,351,661 | 2.76% | 626,984 | $303,082 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14,161,165 | 2.73% | 19,230 | $2,811,606 | Down ×2 | ||
| MTUM | $13,794,644 | 2.65% | 40,238 | $3,123,178 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $13,763,104 | 2.65% | 47,564 | $126,870 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $11,652,249 | 2.24% | 526,299 | $105,364 | Up ×6 | ||
| IBHI | $11,560,456 | 2.22% | 494,248 | $259,559 | Up ×5 | ||
| QUAL | $10,920,746 | 2.10% | 49,769 | $-1,787,702 | Down ×2 | ||
| CORO iShares International Country Rotation Active ETF | $10,132,344 | 1.95% | 276,840 | $1,319,850 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $8,323,557 | 1.60% | 56,968 | $421,754 | Down ×3 | ||
| MPC Marathon Petroleum Corporation Common Stock | $8,160,868 | 1.57% | 31,920 | $93,307 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $8,008,310 | 1.54% | 70,707 | $-1,867,757 | Down ×3 | ||
| BNDX Vanguard Total International Bond ETF | $7,760,201 | 1.49% | 160,235 | $247,389 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $7,757,549 | 1.49% | 20,797 | $172,188 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $7,638,443 | 1.47% | 19,232 | $1,239,607 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7,534,595 | 1.45% | 29,667 | $-328,791 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,520,800 | 1.45% | 19,909 | $1,230,070 | Down ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,158,007 | 1.38% | 21,868 | $261,616 | Down ×4 | ||
| CB Chubb Limited Common Stock | $6,938,706 | 1.34% | 20,364 | $219,795 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,882,068 | 1.32% | 28,875 | $443,401 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,854,142 | 1.32% | 16,085 | $948,989 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $6,335,913 | 1.22% | 23,294 | $622,050 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $5,888,425 | 1.13% | 16,696 | $578,157 | Up ×5 | ||
| MSI Motorola Solutions, Inc. Common Stock | $5,701,589 | 1.10% | 13,729 | $-180,699 | Up ×5 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5,442,899 | 1.05% | 13,096 | $1,860,147 | Down ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5,388,672 | 1.04% | 18,380 | $190,062 | Up ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $5,262,717 | 1.01% | 124,297 | $-925,810 | Up ×6 | ||
| PSX Phillips 66 Common Stock | $5,157,716 | 0.99% | 30,510 | $-3,253,535 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $5,124,005 | 0.99% | 20,362 | $914,926 | Up ×4 | ||
| CME CME Group Inc. - Class A Common Stock | $4,949,235 | 0.95% | 22,412 | $-1,626,498 | Up ×5 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $4,316,576 | 0.83% | 64,197 | $289,525 | Up ×3 | ||
| IBHF | $4,139,075 | 0.80% | 182,741 | $173,156 | Up ×3 | ||
| BND Vanguard Total Bond Market ETF | $4,030,159 | 0.78% | 54,899 | $93,779 | Up ×4 | ||
| COP ConocoPhillips Common Stock | $3,720,832 | 0.72% | 35,791 | $-5,283,944 | Down ×2 | ||
| ETR Entergy Corporation Common Stock | $3,692,419 | 0.71% | 32,147 | $206,877 | Up ×2 | ||
| IBDR | $3,384,764 | 0.65% | 139,693 | $88,940 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $3,257,338 | 0.63% | 39,416 | Up ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3,166,123 | 0.61% | 44,060 | $-1,572,325 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $3,119,686 | 0.60% | 50,350 | Up ×1 | |||
| DRI Darden Restaurants, Inc. Common Stock | $3,012,704 | 0.58% | 14,624 | $209,923 | Up ×5 | ||
| SHLD | $2,996,030 | 0.58% | 50,176 | $434,830 | Up ×3 | ||
| HCA HCA Healthcare, Inc. Common Stock | $2,499,608 | 0.48% | 6,411 | $-533,860 | Up ×1 | ||
| SPAB | $2,487,843 | 0.48% | 97,486 | $444,110 | Up ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,409,488 | 0.46% | 12,042 | $-3,137,479 | Down ×1 | ||
| THRO | $2,407,176 | 0.46% | 55,838 | $-975,048 | Down ×1 | ||
| IEMG | $2,359,730 | 0.45% | 28,485 | $-1,014,278 | Down ×3 | ||
| EFG | $2,294,193 | 0.44% | 18,439 | ||||
| SCI Service Corporation International Common Stock | $2,238,614 | 0.43% | 29,471 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,993,841 | 0.38% | 5,643 | $292,761 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,822,230 | 0.35% | 5,099 | $307,363 | Down ×1 | ||
| ICVT | $1,807,502 | 0.35% | 14,847 | $328,383 | Up ×2 | ||
| MBB iShares MBS ETF | $1,765,285 | 0.34% | 18,676 | $37,868 | Up ×1 | ||
| BRKB | $1,759,872 | 0.34% | 3,517 | $-563,895 | Down ×3 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $1,688,113 | 0.32% | 75,463 | $40,673 | Up ×5 | ||
| IBDT | $1,685,580 | 0.32% | 66,756 | $43,031 | Up ×4 | ||
| IBMO | $1,666,324 | 0.32% | 64,989 | $297,016 | Up ×3 | ||
| HP Helmerich & Payne, Inc. Common Stock | $1,577,413 | 0.30% | 48,180 | $1,047,196 | Up ×3 | ||
| STIP | $1,528,292 | 0.29% | 14,960 | $111,818 | Up ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $1,447,298 | 0.28% | 37,225 | $-195,335 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,388,171 | 0.27% | 15,967 | $-218,150 | Down ×2 | ||
| FMB First Trust Managed Municipal ETF | $1,169,785 | 0.23% | 22,773 | $225,533 | Up ×1 | ||
| VGT | $1,124,444 | 0.22% | 9,408 | $303,925 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $972,665 | 0.19% | 13,084 | $20,411 | |||
| HIMU | $825,005 | 0.16% | 16,566 | $153,362 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $649,698 | 0.13% | 2,181 | $433,670 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $645,552 | 0.12% | 1,146 | $-79,496 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $611,315 | 0.12% | 1,630 | $125,901 | |||
| INTU Intuit Inc. - Common Stock | $598,473 | 0.12% | 2,293 | $-543,010 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $577,135 | 0.11% | 2,216 | $29,606 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $505,685 | 0.10% | 500 | $82,690 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $504,436 | 0.10% | 661 | $226,854 | Down ×2 | ||
| SPY SPY | $480,173 | 0.09% | 643 | $62,004 | |||
| V Visa Inc. | $474,237 | 0.09% | 1,382 | $-256,048 | Down ×1 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $462,313 | 0.09% | 31,322 | $346,741 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $400,381 | 0.08% | 428 | $-37,052 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $382,534 | 0.07% | 801 | $115,216 | Up ×2 | ||
| TT Trane Technologies plc | $376,720 | 0.07% | 767 | $57,080 | |||
| CHRD Chord Energy Corporation - Common Stock | $360,731 | 0.07% | 3,156 | $-87,989 | |||
| CSX CSX Corporation - Common Stock | $349,360 | 0.07% | 7,350 | $31,920 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $346,312 | 0.07% | 2,533 | $-542,718 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $323,730 | 0.06% | 304 | $108,358 | |||
| CVX Chevron Corporation Common Stock | $317,099 | 0.06% | 1,913 | $-761,678 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $299,750 | 0.06% | 516 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $295,229 | 0.06% | 3,486 | $3,416 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $288,992 | 0.06% | 2,477 | $-85,924 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $280,707 | 0.05% | 3,454 | $16,205 | Down ×1 | ||
| YUM Yum! Brands, Inc. | $274,959 | 0.05% | 1,720 | $7,533 | |||
| XOVR ERShares Private-Public Crossover ETF | $271,019 | 0.05% | 12,875 | Up ×1 | |||
| INSM Insmed Incorporated - Common Stock | $266,550 | 0.05% | 2,500 | $-142,250 | |||
| NUTX Nutex Health Inc. - Common Stock | $256,335 | 0.05% | 1,500 | $17,499 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $255,637 | 0.05% | 1,347 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $251,880 | 0.05% | 210 | ||||
| INTC Intel Corporation - Common Stock | $245,470 | 0.05% | 1,758 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DYNF | $24,288,827 | 4.67% | up ×5 |
| BINC | $14,993,706 | 2.89% | up ×5 |
| IBTG | $14,351,661 | 2.76% | up ×6 |
| IBTI | $11,652,249 | 2.24% | up ×6 |
| IBHI | $11,560,456 | 2.22% | up ×5 |
| BNDX | $7,760,201 | 1.49% | up ×3 |
| HD | $5,888,425 | 1.13% | up ×5 |
| MSI | $5,701,589 | 1.10% | up ×5 |
| APD | $5,388,672 | 1.04% | up ×6 |
| VZ | $5,262,717 | 1.01% | up ×6 |
| ABBV | $5,124,005 | 0.99% | up ×4 |
| CME | $4,949,235 | 0.95% | up ×5 |
| VWOB | $4,316,576 | 0.83% | up ×3 |
| IBHF | $4,139,075 | 0.80% | up ×3 |
| BND | $4,030,159 | 0.78% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| WFC | $3,257,338 | 39,416 | 0.63% |
| O | $3,119,686 | 50,350 | 0.60% |
| EFG | $2,294,193 | 18,439 | 0.44% |
| SCI | $2,238,614 | 29,471 | 0.43% |
| AMD | $299,750 | 516 | 0.06% |
| XOVR | $271,019 | 12,875 | 0.05% |
| RTX | $255,637 | 1,347 | 0.05% |
| LLY | $251,880 | 210 | 0.05% |
| INTC | $245,470 | 1,758 | 0.05% |
| MS | $225,972 | 1,081 | 0.04% |
| HALO | $223,461 | 2,855 | 0.04% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 526,907 | $12,311,181 | No longer tracked |
| IBHE | Dec. 31, 2025 | 387,581 | $8,999,637 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 322,125 | $8,114,329 | No longer tracked |
| OEF | March 31, 2026 | 17,399 | $5,967,342 | No longer tracked |
| DGRO | March 31, 2025 | 92,003 | $5,643,464 | No longer tracked |
| MDT | March 31, 2026 | 50,608 | $4,861,452 | 6.3% |
| SCHD | March 31, 2025 | 168,033 | $4,590,662 | No longer tracked |
| HEFA | Sept. 30, 2025 | 119,019 | $4,517,961 | No longer tracked |
| DDEC | March 31, 2025 | 96,488 | $3,873,028 | No longer tracked |
| SCHG | March 31, 2025 | 136,075 | $3,792,410 | No longer tracked |
| MRK | June 30, 2025 | 40,996 | $3,679,792 | 91.6% |
| EFV | June 30, 2026 | 46,762 | $3,476,734 | No longer tracked |
| IAU | June 30, 2025 | 55,262 | $3,258,248 | No longer tracked |
| EFG | Sept. 30, 2025 | 27,934 | $3,128,756 | No longer tracked |
| DVN | June 30, 2026 | 62,099 | $3,124,846 | 18.9% |
| UNH | June 30, 2025 | 4,829 | $2,529,317 | 24.2% |
| MINT | March 31, 2025 | 21,700 | $2,177,378 | No longer tracked |
| EMXC | Sept. 30, 2025 | 32,823 | $2,072,513 | |
| CMCSA | June 30, 2026 | 71,833 | $2,062,668 | 7.8% |
| BBY | June 30, 2026 | 30,051 | $1,929,278 | 15.1% |
| IJR | March 31, 2025 | 15,947 | $1,837,413 | No longer tracked |
| MBB | March 31, 2025 | 17,448 | $1,599,666 | |
| MUB | March 31, 2026 | 13,150 | $1,408,488 | No longer tracked |
| IBMN | Dec. 31, 2025 | 48,213 | $1,291,626 | No longer tracked |
| DMAR | March 31, 2025 | 29,415 | $1,122,729 | No longer tracked |
| IFRA | March 31, 2025 | 24,036 | $1,112,636 | No longer tracked |
| MA | June 30, 2026 | 2,220 | $1,109,245 | 12.0% |
| VOO | March 31, 2025 | 1,879 | $1,012,424 | No longer tracked |
| IWB | March 31, 2025 | 3,122 | $1,005,784 | No longer tracked |
| AXP | June 30, 2026 | 3,017 | $912,582 | -0.9% |
| LOW | June 30, 2026 | 3,155 | $745,463 | -1.3% |
| OGE | March 31, 2025 | 17,967 | $741,152 | 1.3% |
| SFNC | March 31, 2025 | 31,354 | $695,432 | 12.8% |
| IBM | June 30, 2026 | 2,532 | $609,619 | -16.9% |
| SDY | March 31, 2026 | 3,792 | $527,695 | No longer tracked |
| LLY | March 31, 2025 | 588 | $453,936 | 51.3% |
| IJH | March 31, 2025 | 7,165 | $446,451 | No longer tracked |
| AEP | June 30, 2026 | 3,030 | $397,172 | -9.8% |
| OXY | June 30, 2026 | 5,995 | $389,675 | 26.5% |
| URI | June 30, 2026 | 500 | $364,280 | -2.3% |
| TIP | March 31, 2025 | 3,299 | $351,508 | No longer tracked |
| IBM | March 31, 2025 | 1,527 | $336,016 | -6.1% |
| ATO | June 30, 2026 | 1,780 | $328,802 | -1.7% |
| CTRA | June 30, 2026 | 8,638 | $303,539 | No longer tracked |
| HON | March 31, 2025 | 1,323 | $298,852 | 10.0% |
| HLI | Dec. 31, 2025 | 1,406 | $288,680 | -25.1% |
| PM | June 30, 2026 | 1,721 | $284,244 | 4.9% |
| GLW | June 30, 2026 | 2,077 | $282,410 | -39.9% |
| ORCL | Dec. 31, 2025 | 995 | $279,834 | -24.9% |
| XEL | June 30, 2026 | 3,449 | $273,989 | -2.2% |
| ACN | March 31, 2025 | 754 | $265,285 | -41.5% |
| BEP | June 30, 2026 | 8,000 | $261,120 | -4.5% |
| SPGI | March 31, 2025 | 511 | $254,284 | -14.7% |
| MRVL | March 31, 2025 | 2,281 | $251,936 | 300.1% |
| PM | March 31, 2025 | 2,029 | $243,986 | 19.6% |
| LLY | March 31, 2026 | 225 | $241,803 | 35.9% |
| GE | March 31, 2025 | 1,434 | $239,996 | 74.2% |
| SPOT | Dec. 31, 2025 | 342 | $238,716 | -9.2% |
| KKR | Dec. 31, 2025 | 1,772 | $230,271 | -14.8% |
| JEPQ | Dec. 31, 2025 | 4,000 | $230,080 | |
| TXN | June 30, 2026 | 1,207 | $229,658 | -11.1% |
| TXN | March 31, 2025 | 1,206 | $226,426 | 47.5% |
| ET | June 30, 2025 | 12,009 | $223,247 | 17.2% |
| BAC | March 31, 2026 | 4,012 | $220,672 | 28.1% |
| ADP | March 31, 2025 | 748 | $218,962 | -8.7% |
| ENB | Dec. 31, 2025 | 4,180 | $210,923 | 7.1% |
| HALO | Dec. 31, 2025 | 2,855 | $209,386 | 59.2% |
| MTD | June 30, 2025 | 174 | $205,478 | 18.5% |
| LMT | June 30, 2025 | 457 | $204,148 | 22.8% |
| NFLX | June 30, 2026 | 2,091 | $201,050 | 11.4% |
| ET | Dec. 31, 2025 | 10,184 | $174,757 | 28.8% |
| SAN | June 30, 2026 | 12,000 | $135,360 | 6.0% |
| USEG | March 31, 2025 | 45,000 | $73,350 | No longer tracked |
| NGL | June 30, 2025 | 13,242 | $60,119 | 299.8% |