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Scissortail Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1906793 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Scissortail Wealth Management, LLC manages $519.6M in 13F-reported U.S. long-equity assets across 106 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (7.74%), DYNF (4.67%), IVW (4.63%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 20; 44 existing positions rose in reported value and 26 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$519.6M

Long-equity book

Holdings
106

Distinct positions

Period
2026-06-30

Filed 2026-08-05

Q/Q Activity
+11 / −20 / ↑44 / ↓26

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
VTI7.7% · 0%DYNF4.7% · +0%IVW4.6% · -1%IVE4.5% · -7%IVV4.3% · +107%AGG3.9% · +2%VEU3.4% · +1%BINC2.9% · +4%IBTG2.8% · +2%QQQ2.7% · -2%MTUM2.7% · -10%AAPL2.6% · -12%IBTI2.2% · +2%IBHI2.2% · +2%QUAL2.1% · -25%CORO1.9% · +1%JCI1.6% · -6%MPC1.6% · -3%WMT1.5% · -11%BNDX1.5% · +2%MSFT1.5% · +2%ADI1.5% · -4%JNJ1.4% · -8%AVGO1.4% · -2%JPM1.4% · -7%CB1.3% · -1%AMZN1.3% · -7%ETN1.3% · -3%UNP1.2% · -1%HD1.1% · +3%MSI1.1% · +1%UNH1.0% · -1%APD1.0% · +3%VZ1.0% · +1%PSX1.0% · -34%ABBV1.0% · +5%CME1.0% · +1%VWOB0.8% · +5%IBHF0.8% · +6%BND0.8% · +3%COP0.7% · -48%ETR0.7% · +4%IBDR0.7% · +3%WFC0.6% · newZTS0.6% · +10%O0.6% · newDRI0.6% · +2%SHLD0.6% · +39%HCA0.5% · 0%SPAB0.5% · +22%NVDA0.5% · -62%THRO0.5% · -40%IEMG0.5% · -41%EFG0.4% · newSCI0.4% · newGOOG0.4% · -5%GOOGL0.4% · -3%ICVT0.3% · +2%MBB0.3% · +3%BRK.B0.3% · -28%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 30, 2026.

Assets Under Management
$568.2M
Discretionary
$528.5M
Employees
13
Accounts
2,566
Address
1203 EAST 33RD STREET
SUITE 100
TULSA, OK 74105
Phone
(918) 956-0500
Website
Name Title / Status Ownership Type
HOWARD, RICHARD, L. ControlFOUNDER, SENIOR PARTNER, MANAGING MEMBER
since Nov 2018
50–75%Individual
WELSH, TODD, CHARLES ControlFOUNDER, SENIOR PARTNER, MANAGING MEMBER
since Nov 2018
50–75%Individual
HEROUX, CHRISTINE, MARIECHIEF COMPLIANCE OFFICER
since Jul 2025
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Sep 5, 2018

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 2, 2025 filing
  • No longer listedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2024
  • AddedHEROUX, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 29, 2024 filing
  • No longer listedHOPKINS, ROBERT, LEE · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Mar 2023
  • Listed againMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 31, 2023 filing
  • No longer listedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2020
  • AddedHOPKINS, ROBERT, LEE · CHIEF COMPLIANCE OFFICER · Less than 5%
Mar 17, 2020 filing
  • No longer listedLITTLETON, DAVID, LOUIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since May 2019
  • AddedMeiksins, Ian, Disbrow · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Jun 7, 2019 filing
  • AddedLITTLETON, DAVID, LOUIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedWELSH, TODD, CHARLES · title CHIEF COMPLIANCE OFFICER, FOUNDER, SENIOR PARTNER, MANAGING MEMBER → FOUNDER, SENIOR PARTNER, MANAGING MEMBER
Nov 9, 2018 filing
  • No longer listedDAVIS, ASHLEA, ANN · ELECTED MANAGER, CHIEF COMPLIANCE OFFICER · 75% or more · control person · listed since Jun 2018
  • AddedHOWARD, RICHARD, L. · FOUNDER, SENIOR PARTNER, MANAGING MEMBER · 50–75% · control person
  • AddedWELSH, TODD, CHARLES · CHIEF COMPLIANCE OFFICER, FOUNDER, SENIOR PARTNER, MANAGING MEMBER · 50–75% · control person
Sep 6, 2018 filing
  • ChangedDAVIS, ASHLEA, ANN · title MANAGER, CHIEF COMPLIANCE OFFICER → ELECTED MANAGER, CHIEF COMPLIANCE OFFICER
Sep 5, 2018 filing (earliest on record)
  • ListedDAVIS, ASHLEA, ANN · MANAGER, CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Scissortail Wealth Management, LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $40.2M 7.74% 108,661 SH
2 ISHARES U.S. EQUITY FACTOR ROTATION ACTI DYNF 09290C103 $24.3M 4.67% 357,136 SH
3 ISHARES TR SP 500 GRWT ETF IVW 464287309 $24.1M 4.63% 175,126 SH
4 ISHARES TR SP 500 VAL ETF IVE 464287408 $23.4M 4.51% 103,271 SH
5 ISHARES TR CORE SP500 ETF IVV 464287200 $22.2M 4.27% 29,611 SH
6 ISHARES TR CORE US AGGBD ET AGG 464287226 $20.0M 3.85% 202,137 SH
7 VANGUARD FTSE ALLWORLD EXUS ETF VEU 922042775 $17.8M 3.43% 213,024 SH
8 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $15.0M 2.89% 286,467 SH
9 ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBTG 46436E858 $14.4M 2.76% 626,984 SH
10 INVESCO QQQ TRUST QQQ 46090E103 $14.2M 2.73% 19,230 SH
11 ISHARES TR MSCI USA MMENTM MTUM 46432F396 $13.8M 2.65% 40,238 SH
12 APPLE INCORPORATED AAPL 037833100 $13.8M 2.65% 47,564 SH
13 ISHARES IBONDS DEC 2028 TERM TREASURY ETF IBTI 46436E833 $11.7M 2.24% 526,299 SH
14 ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF IBHI 46436E379 $11.6M 2.22% 494,248 SH
15 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $10.9M 2.10% 49,769 SH
16 ISHARES INTL CTRY ROTATION ACTIVE ETF CORO 09290C764 $10.1M 1.95% 276,840 SH
17 JOHNSON CONTROLS INTERNATION SHS (IRELAND) JCI G51502105 $8.3M 1.60% 56,968 SH
18 MARATHON PETE CORPORATION MPC 56585A102 $8.2M 1.57% 31,920 SH
19 WALMART INC WMT 931142103 $8.0M 1.54% 70,707 SH
20 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $7.8M 1.49% 160,235 SH
21 MICROSOFT CORPORATION MSFT 594918104 $7.8M 1.49% 20,797 SH
22 ANALOG DEVICES INCORPORATED ADI 032654105 $7.6M 1.47% 19,232 SH
23 JOHNSON JOHNSON JNJ 478160104 $7.5M 1.45% 29,667 SH
24 BROADCOM INCORPORATED AVGO 11135F101 $7.5M 1.45% 19,909 SH
25 JPMORGAN CHASE COMPANY JPM 46625H100 $7.2M 1.38% 21,868 SH
26 CHUBB LIMITED (SWITZERLAND) CB H1467J104 $6.9M 1.34% 20,364 SH
27 AMAZON COM INCORPORATED AMZN 023135106 $6.9M 1.32% 28,875 SH
28 EATON CORPORATION PLC SHS (IRELAND) ETN G29183103 $6.9M 1.32% 16,085 SH
29 UNION PAC CORPORATION UNP 907818108 $6.3M 1.22% 23,294 SH
30 HOME DEPOT INCORPORATED HD 437076102 $5.9M 1.13% 16,696 SH
31 MOTOROLA SOLUTIONS INCORPORATED COM NEW MSI 620076307 $5.7M 1.10% 13,729 SH
32 UNITEDHEALTH GROUP INCORPORATED UNH 91324P102 $5.4M 1.05% 13,096 SH
33 AIR PRODUCTS AND CHEMICALS INCORPORATED APD 009158106 $5.4M 1.04% 18,380 SH
34 VERIZON COMMUNICATIONS INCORPORATED VZ 92343V104 $5.3M 1.01% 124,297 SH
35 PHILLIPS 66 PSX 718546104 $5.2M 0.99% 30,510 SH
36 ABBVIE INCORPORATED ABBV 00287Y109 $5.1M 0.99% 20,362 SH
37 CME GROUP INCORPORATED CME 12572Q105 $4.9M 0.95% 22,412 SH
38 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF VWOB 921946885 $4.3M 0.83% 64,197 SH
39 ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF IBHF 46436E528 $4.1M 0.80% 182,741 SH
40 VANGUARD TOTAL BOND MARKET ETF BND 921937835 $4.0M 0.78% 54,899 SH
41 CONOCOPHILLIPS COP 20825C104 $3.7M 0.72% 35,791 SH
42 ENTERGY CORPORATION NEW ETR 29364G103 $3.7M 0.71% 32,147 SH
43 ISHARES TR IBONDS DEC2026 IBDR 46435GAA0 $3.4M 0.65% 139,693 SH
44 WELLS FARGO COMPANY WFC 949746101 $3.3M 0.63% 39,416 SH
45 ZOETIS INCORPORATED CLASS A ZTS 98978V103 $3.2M 0.61% 44,060 SH
46 REALTY INCOME CORPORATION REIT O 756109104 $3.1M 0.60% 50,350 SH
47 DARDEN RESTAURANTS INCORPORATED DRI 237194105 $3.0M 0.58% 14,624 SH
48 GLOBAL X DEFENSE TECH ETF SHLD 37960A529 $3.0M 0.58% 50,176 SH
49 HCA HEALTHCARE INCORPORATED HCA 40412C101 $2.5M 0.48% 6,411 SH
50 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $2.5M 0.48% 97,486 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $519.6M 106 0001906793-26-000003
2026-03-31 2026-04-23 $497.6M 115 0001906793-26-000002
2025-12-31 2026-01-29 $438.5M 107 0001906793-26-000001
Filer Information
Address
1203 E. 33RD STREET
TULSA, OK 74105-2013
Phone
(918) 956-0500
Filing Manager
Scissortail Wealth Management, LLC
TULSA, OK
Signatory
Sylvia McGaughey
Consultant