Scissortail Wealth Management, LLC

CIK 1906793 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$519.6M
#3.678 dari 9.443 berdasarkan nilai 13F · top 38.9%
Posisi
106
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +4.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
41,48%
Bobot 25 kepemilikan teratas
68,75%
Posisi di atas 1%
34
Jumlah posisi efektif
37,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,42% Perkiraan pembelian $32.655.932 · penjualan $47.198.540

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,1% masih dipegang

Posisi baru
11
Meningkat
42
Menurun
40
Tertutup
20
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
62,7%

Portofolio lengkap 106 posisi

Tipe Rentetan Tren 8 kuartal
VTI $40.208.890 7,74% 108.661 $5.360.485 Naik ×1
DYNF $24.288.827 4,67% 357.136 $3.565.923 Naik ×5
IVW $24.085.030 4,63% 175.126 $4.154.158 Turun ×2
IVE $23.448.672 4,51% 103.271 $5.559 Turun ×1
IVV $22.174.997 4,27% 29.611 $12.842.738 Naik ×2
AGG $20.007.561 3,85% 202.137 $258.098 Naik ×1
VEU $17.840.773 3,43% 213.024 $1.977.685 Naik ×1
BINC $14.993.706 2,89% 286.467 $658.459 Naik ×5
IBTG iShares iBonds Dec 2026 Term Treasury ETF $14.351.661 2,76% 626.984 $303.082 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $14.161.165 2,73% 19.230 $2.811.606 Turun ×2
MTUM $13.794.644 2,65% 40.238 $3.123.178 Turun ×1
AAPL Apple Inc. - Common Stock $13.763.104 2,65% 47.564 $126.870 Turun ×1
IBTI iShares iBonds Dec 2028 Term Treasury ETF $11.652.249 2,24% 526.299 $105.364 Naik ×6
IBHI $11.560.456 2,22% 494.248 $259.559 Naik ×5
QUAL $10.920.746 2,10% 49.769 $-1.787.702 Turun ×2
CORO iShares International Country Rotation Active ETF $10.132.344 1,95% 276.840 $1.319.850 Naik ×1
JCI Johnson Controls International plc Ordinary Share $8.323.557 1,60% 56.968 $421.754 Turun ×3
MPC Marathon Petroleum Corporation Common Stock $8.160.868 1,57% 31.920 $93.307 Turun ×1
WMT Walmart Inc. - Common Stock $8.008.310 1,54% 70.707 $-1.867.757 Turun ×3
BNDX Vanguard Total International Bond ETF $7.760.201 1,49% 160.235 $247.389 Naik ×3
MSFT Microsoft Corporation - Common Stock $7.757.549 1,49% 20.797 $172.188 Naik ×2
ADI Analog Devices, Inc. - Common Stock $7.638.443 1,47% 19.232 $1.239.607 Turun ×1
JNJ Johnson & Johnson Common Stock $7.534.595 1,45% 29.667 $-328.791 Turun ×1
AVGO Broadcom Inc. - Common Stock $7.520.800 1,45% 19.909 $1.230.070 Turun ×4
JPM JP Morgan Chase & Co. Common Stock $7.158.007 1,38% 21.868 $261.616 Turun ×4
CB Chubb Limited Common Stock $6.938.706 1,34% 20.364 $219.795 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.882.068 1,32% 28.875 $443.401 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $6.854.142 1,32% 16.085 $948.989 Turun ×1
UNP Union Pacific Corporation Common Stock $6.335.913 1,22% 23.294 $622.050 Turun ×1
HD Home Depot, Inc. (The) Common Stock $5.888.425 1,13% 16.696 $578.157 Naik ×5
MSI Motorola Solutions, Inc. Common Stock $5.701.589 1,10% 13.729 $-180.699 Naik ×5
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.442.899 1,05% 13.096 $1.860.147 Turun ×1
APD Air Products and Chemicals, Inc. Common Stock $5.388.672 1,04% 18.380 $190.062 Naik ×6
VZ Verizon Communications Inc. Common Stock $5.262.717 1,01% 124.297 $-925.810 Naik ×6
PSX Phillips 66 Common Stock $5.157.716 0,99% 30.510 $-3.253.535 Turun ×6
ABBV AbbVie Inc. Common Stock $5.124.005 0,99% 20.362 $914.926 Naik ×4
CME CME Group Inc. - Class A Common Stock $4.949.235 0,95% 22.412 $-1.626.498 Naik ×5
VWOB Vanguard Emerging Markets Government Bond ETF $4.316.576 0,83% 64.197 $289.525 Naik ×3
IBHF $4.139.075 0,80% 182.741 $173.156 Naik ×3
BND Vanguard Total Bond Market ETF $4.030.159 0,78% 54.899 $93.779 Naik ×4
COP ConocoPhillips Common Stock $3.720.832 0,72% 35.791 $-5.283.944 Turun ×2
ETR Entergy Corporation Common Stock $3.692.419 0,71% 32.147 $206.877 Naik ×2
IBDR $3.384.764 0,65% 139.693 $88.940 Naik ×4
WFC Wells Fargo & Company Common Stock $3.257.338 0,63% 39.416 Naik ×1
ZTS Zoetis Inc. Class A Common Stock $3.166.123 0,61% 44.060 $-1.572.325 Naik ×1
O Realty Income Corporation Common Stock $3.119.686 0,60% 50.350 Naik ×1
DRI Darden Restaurants, Inc. Common Stock $3.012.704 0,58% 14.624 $209.923 Naik ×5
SHLD $2.996.030 0,58% 50.176 $434.830 Naik ×3
HCA HCA Healthcare, Inc. Common Stock $2.499.608 0,48% 6.411 $-533.860 Naik ×1
SPAB $2.487.843 0,48% 97.486 $444.110 Naik ×3
NVDA NVIDIA Corporation - Common Stock $2.409.488 0,46% 12.042 $-3.137.479 Turun ×1
THRO $2.407.176 0,46% 55.838 $-975.048 Turun ×1
IEMG $2.359.730 0,45% 28.485 $-1.014.278 Turun ×3
EFG $2.294.193 0,44% 18.439
SCI Service Corporation International Common Stock $2.238.614 0,43% 29.471 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.993.841 0,38% 5.643 $292.761 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.822.230 0,35% 5.099 $307.363 Turun ×1
ICVT $1.807.502 0,35% 14.847 $328.383 Naik ×2
MBB iShares MBS ETF $1.765.285 0,34% 18.676 $37.868 Naik ×1
BRKB $1.759.872 0,34% 3.517 $-563.895 Turun ×3
IBTH iShares iBonds Dec 2027 Term Treasury ETF $1.688.113 0,32% 75.463 $40.673 Naik ×5
IBDT $1.685.580 0,32% 66.756 $43.031 Naik ×4
IBMO $1.666.324 0,32% 64.989 $297.016 Naik ×3
HP Helmerich & Payne, Inc. Common Stock $1.577.413 0,30% 48.180 $1.047.196 Naik ×3
STIP $1.528.292 0,29% 14.960 $111.818 Naik ×1
FIS Fidelity National Information Services, Inc. Common Stock $1.447.298 0,28% 37.225 $-195.335 Naik ×2
OKE ONEOK, Inc. Common Stock $1.388.171 0,27% 15.967 $-218.150 Turun ×2
FMB First Trust Managed Municipal ETF $1.169.785 0,23% 22.773 $225.533 Naik ×1
VGT $1.124.444 0,22% 9.408 $303.925 Naik ×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 Naik ×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 Turun ×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 Turun ×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 Turun ×2
SPY SPY $480.173 0,09% 643 $62.004
V Visa Inc. $474.237 0,09% 1.382 $-256.048 Turun ×1
SLS SELLAS Life Sciences Group, Inc. - Common Stock $462.313 0,09% 31.322 $346.741 Naik ×1
COST Costco Wholesale Corporation - Common Stock $400.381 0,08% 428 $-37.052 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $382.534 0,07% 801 $115.216 Naik ×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 Turun ×2
XOM Exxon Mobil Corporation Common Stock $346.312 0,07% 2.533 $-542.718 Turun ×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 Turun ×2
AMD Advanced Micro Devices, Inc. - Common Stock $299.750 0,06% 516 Naik ×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 Turun ×1
KO Coca-Cola Company (The) Common Stock $280.707 0,05% 3.454 $16.205 Turun ×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 Naik ×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 Turun ×1
RTX RTX Corporation Common Stock $255.637 0,05% 1.347 Naik ×1
LLY Eli Lilly and Company Common Stock $251.880 0,05% 210
INTC Intel Corporation - Common Stock $245.470 0,05% 1.758 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DYNF $24.288.827 4,67% naik ×5
BINC $14.993.706 2,89% naik ×5
IBTG $14.351.661 2,76% naik ×6
IBTI $11.652.249 2,24% naik ×6
IBHI $11.560.456 2,22% naik ×5
BNDX $7.760.201 1,49% naik ×3
HD $5.888.425 1,13% naik ×5
MSI $5.701.589 1,10% naik ×5
APD $5.388.672 1,04% naik ×6
VZ $5.262.717 1,01% naik ×6
ABBV $5.124.005 0,99% naik ×4
CME $4.949.235 0,95% naik ×5
VWOB $4.316.576 0,83% naik ×3
IBHF $4.139.075 0,80% naik ×3
BND $4.030.159 0,78% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IVV Beli lebih banyak +15K +$12.8M
VTI Beli lebih banyak +13 +$5.4M
COP Dipangkas -32K -$5.3M
IVW Dipangkas -1K +$4.2M
DYNF Beli lebih banyak +950 +$3.6M
PSX Dipangkas -16K -$3.3M
NVDA Dipangkas -20K -$3.1M
MTUM Dipangkas -4K +$3.1M
QQQ Dipangkas -434 +$2.8M
VEU Beli lebih banyak +2K +$2.0M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
IBTF 31 Des. 2025 526.907 $12.311.181 Tidak lagi dilacak
IBHE 31 Des. 2025 387.581 $8.999.637 Tidak lagi dilacak
IBDQ 31 Des. 2025 322.125 $8.114.329 Tidak lagi dilacak
OEF 31 Maret 2026 17.399 $5.967.342 Tidak lagi dilacak
DGRO 31 Maret 2025 92.003 $5.643.464 Tidak lagi dilacak
MDT 31 Maret 2026 50.608 $4.861.452 6,3%
SCHD 31 Maret 2025 168.033 $4.590.662 Tidak lagi dilacak
HEFA 30 Sep. 2025 119.019 $4.517.961 Tidak lagi dilacak
DDEC 31 Maret 2025 96.488 $3.873.028 Tidak lagi dilacak
SCHG 31 Maret 2025 136.075 $3.792.410 Tidak lagi dilacak
MRK 30 Juni 2025 40.996 $3.679.792 91,6%
EFV 30 Juni 2026 46.762 $3.476.734 Tidak lagi dilacak
IAU 30 Juni 2025 55.262 $3.258.248 Tidak lagi dilacak
EFG 30 Sep. 2025 27.934 $3.128.756 Tidak lagi dilacak
DVN 30 Juni 2026 62.099 $3.124.846 18,9%
UNH 30 Juni 2025 4.829 $2.529.317 24,2%
MINT 31 Maret 2025 21.700 $2.177.378 Tidak lagi dilacak
EMXC 30 Sep. 2025 32.823 $2.072.513
CMCSA 30 Juni 2026 71.833 $2.062.668 7,8%
BBY 30 Juni 2026 30.051 $1.929.278 15,1%
IJR 31 Maret 2025 15.947 $1.837.413 Tidak lagi dilacak
MBB 31 Maret 2025 17.448 $1.599.666
MUB 31 Maret 2026 13.150 $1.408.488 Tidak lagi dilacak
IBMN 31 Des. 2025 48.213 $1.291.626 Tidak lagi dilacak
DMAR 31 Maret 2025 29.415 $1.122.729 Tidak lagi dilacak
IFRA 31 Maret 2025 24.036 $1.112.636 Tidak lagi dilacak
MA 30 Juni 2026 2.220 $1.109.245 12,0%
VOO 31 Maret 2025 1.879 $1.012.424 Tidak lagi dilacak
IWB 31 Maret 2025 3.122 $1.005.784 Tidak lagi dilacak
AXP 30 Juni 2026 3.017 $912.582 -0,9%
LOW 30 Juni 2026 3.155 $745.463 -1,3%
OGE 31 Maret 2025 17.967 $741.152 1,3%
SFNC 31 Maret 2025 31.354 $695.432 12,8%
IBM 30 Juni 2026 2.532 $609.619 -16,9%
SDY 31 Maret 2026 3.792 $527.695 Tidak lagi dilacak
LLY 31 Maret 2025 588 $453.936 51,3%
IJH 31 Maret 2025 7.165 $446.451 Tidak lagi dilacak
AEP 30 Juni 2026 3.030 $397.172 -9,8%
OXY 30 Juni 2026 5.995 $389.675 26,5%
URI 30 Juni 2026 500 $364.280 -2,3%
TIP 31 Maret 2025 3.299 $351.508 Tidak lagi dilacak
IBM 31 Maret 2025 1.527 $336.016 -6,1%
ATO 30 Juni 2026 1.780 $328.802 -1,7%
CTRA 30 Juni 2026 8.638 $303.539 Tidak lagi dilacak
HON 31 Maret 2025 1.323 $298.852 10,0%
HLI 31 Des. 2025 1.406 $288.680 -25,1%
PM 30 Juni 2026 1.721 $284.244 4,9%
GLW 30 Juni 2026 2.077 $282.410 -39,9%
ORCL 31 Des. 2025 995 $279.834 -24,9%
XEL 30 Juni 2026 3.449 $273.989 -2,2%
ACN 31 Maret 2025 754 $265.285 -41,5%
BEP 30 Juni 2026 8.000 $261.120 -4,5%
SPGI 31 Maret 2025 511 $254.284 -14,7%
MRVL 31 Maret 2025 2.281 $251.936 300,1%
PM 31 Maret 2025 2.029 $243.986 19,6%
LLY 31 Maret 2026 225 $241.803 35,9%
GE 31 Maret 2025 1.434 $239.996 74,2%
SPOT 31 Des. 2025 342 $238.716 -9,2%
KKR 31 Des. 2025 1.772 $230.271 -14,8%
JEPQ 31 Des. 2025 4.000 $230.080
TXN 30 Juni 2026 1.207 $229.658 -11,1%
TXN 31 Maret 2025 1.206 $226.426 47,5%
ET 30 Juni 2025 12.009 $223.247 17,2%
BAC 31 Maret 2026 4.012 $220.672 28,1%
ADP 31 Maret 2025 748 $218.962 -8,7%
ENB 31 Des. 2025 4.180 $210.923 7,1%
HALO 31 Des. 2025 2.855 $209.386 59,2%
MTD 30 Juni 2025 174 $205.478 18,5%
LMT 30 Juni 2025 457 $204.148 22,8%
NFLX 30 Juni 2026 2.091 $201.050 11,4%
ET 31 Des. 2025 10.184 $174.757 28,8%
SAN 30 Juni 2026 12.000 $135.360 6,0%
USEG 31 Maret 2025 45.000 $73.350 Tidak lagi dilacak
NGL 30 Juni 2025 13.242 $60.119 299,8%