Scissortail Wealth Management, LLC
CIK 1906793 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $519.6M
- 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 Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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 | |||
| Tidak ada hasil | |||||||
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.
| Sekuritas | Kuartal | 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% |