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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, exited 20, added to 44, and trimmed 26.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR CORE SP500 ETF$12.8M +137.6%
  • VANGUARD TOTAL STOCK MARKET ETF$5.4M +15.4%
  • ISHARES TR SP 500 GRWT ETF$4.2M +20.8%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTI$3.6M +17.2%
  • ISHARES TR MSCI USA MMENTM$3.1M +29.3%
Show all 44 →

Top Trims

  • CONOCOPHILLIPS-$5.3M -58.7%
  • PHILLIPS 66-$3.3M -38.7%
  • NVIDIA CORPORATION-$3.1M -56.6%
  • WALMART INC-$1.9M -18.9%
  • ISHARES TR MSCI USA QLT FCT-$1.8M -14.1%
Show all 26 →

New Positions

  • WELLS FARGO COMPANY$3.3M
  • REALTY INCOME CORPORATION REIT$3.1M
  • ISHARES TR EAFE GRWTH ETF$2.3M
  • SERVICE CORPORATION INTERNATIONAL$2.2M
  • ADVANCED MICRO DEVICES INCORPORATED$299.8K
Show all 11 →

Exited Positions

  • ISHARES TR$3.5M
  • DEVON ENERGY CORP NEW$3.1M
  • COMCAST CORP NEW$2.1M
  • BEST BUY INC$1.9M
  • MASTERCARD INCORPORATED$1.1M
Show all 20 →
All Holdings

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