Scissortail Wealth Management, LLC — 13F Holdings & Portfolio
CIK 1906793 · latest 13F-HR filed 2026-04-23
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
$497.6M
Long-equity book
Holdings
115
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+14 / −6 / ↑58 / ↓28
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$9.9M +702.6%
- ISHARES TR$9.4M +66.7%
- ISHARES TR$8.7M +429.6%
- MARATHON PETE CORP$2.8M +52.7%
- CONOCOPHILLIPS$2.5M +38.9%
Top Trims
- VANGUARD INDEX FDS-$5.9M -14.5%
- BROADCOM INC-$4.6M -42.5%
- ISHARES TR-$3.8M -16.1%
- ISHARES TR-$3.4M -21.2%
- ISHARES TR-$3.4M -49.4%
New Positions
- ISHARES TR$19.7M
- BLACKROCK ETF TRUST$8.8M
- ZOETIS INC$4.7M
- UNITEDHEALTH GROUP INC$3.6M
- ISHARES TR$1.7M
Exited Positions
- ISHARES TR$6.0M
- MEDTRONIC PLC$4.9M
- ISHARES TR$1.4M
- SPDR SERIES TRUST$527.7K
- ELI LILLY & CO$241.8K
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 INDEX FDS | VTI | 922908769 | $34.8M | 7.00% | 108,648 | SH |
| 2 | ISHARES TR | IVE | 464287408 | $23.4M | 4.71% | 111,026 | SH |
| 3 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $20.7M | 4.16% | 356,186 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $19.9M | 4.01% | 176,208 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $19.7M | 3.97% | 198,947 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $15.9M | 3.19% | 211,226 | SH |
| 7 | BLACKROCK ETF TRUST II | BINC | 092528603 | $14.3M | 2.88% | 276,049 | SH |
| 8 | ISHARES TR | IBTG | 46436E858 | $14.0M | 2.82% | 613,073 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $13.6M | 2.74% | 53,730 | SH |
| 10 | ISHARES TR | QUAL | 46432F339 | $12.7M | 2.55% | 66,255 | SH |
| 11 | ISHARES TR | IBTI | 46436E833 | $11.5M | 2.32% | 518,193 | SH |
| 12 | INVESCO QQQ TR | QQQ | 46090E103 | $11.3M | 2.28% | 19,664 | SH |
| 13 | ISHARES TR | IBHI | 46436E379 | $11.3M | 2.27% | 485,371 | SH |
| 14 | ISHARES TR | MTUM | 46432F396 | $10.7M | 2.14% | 44,466 | SH |
| 15 | WALMART INC | WMT | 931142103 | $9.9M | 1.98% | 79,497 | SH |
| 16 | ISHARES TR | IVV | 464287200 | $9.3M | 1.88% | 14,287 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $9.0M | 1.81% | 68,218 | SH |
| 18 | BLACKROCK ETF TRUST | CORO | 09290C764 | $8.8M | 1.77% | 274,080 | SH |
| 19 | PHILLIPS 66 | PSX | 718546104 | $8.4M | 1.69% | 46,170 | SH |
| 20 | MARATHON PETE CORP | MPC | 56585A102 | $8.1M | 1.62% | 33,039 | SH |
| 21 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $7.9M | 1.59% | 60,342 | SH |
| 22 | JOHNSON & JOHNSON | JNJ | 478160104 | $7.9M | 1.58% | 32,169 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $7.6M | 1.52% | 20,492 | SH |
| 24 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $7.5M | 1.51% | 156,354 | SH |
| 25 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 1.39% | 23,444 | SH |
| 26 | CHUBB LTD SWITZ | CB | H1467J104 | $6.7M | 1.35% | 20,615 | SH |
| 27 | CME GROUP INC | CME | 12572Q105 | $6.6M | 1.32% | 22,264 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 1.29% | 30,915 | SH |
| 29 | ANALOG DEVICES INC | ADI | 032654105 | $6.4M | 1.29% | 20,113 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $6.3M | 1.26% | 20,325 | SH |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $6.2M | 1.24% | 123,277 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $5.9M | 1.19% | 16,510 | SH |
| 33 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $5.9M | 1.18% | 13,555 | SH |
| 34 | UNION PAC CORP | UNP | 907818108 | $5.7M | 1.15% | 23,551 | SH |
| 35 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.5M | 1.11% | 31,806 | SH |
| 36 | HOME DEPOT INC | HD | 437076102 | $5.3M | 1.07% | 16,146 | SH |
| 37 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $5.2M | 1.04% | 17,896 | SH |
| 38 | ZOETIS INC | ZTS | 98978V103 | $4.7M | 0.95% | 40,085 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $4.2M | 0.85% | 19,353 | SH |
| 40 | VANGUARD WHITEHALL FDS | VWOB | 921946885 | $4.0M | 0.81% | 61,308 | SH |
| 41 | ISHARES TR | IBHF | 46436E528 | $4.0M | 0.80% | 172,807 | SH |
| 42 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.9M | 0.79% | 53,454 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $3.6M | 0.72% | 13,241 | SH |
| 44 | ENTERGY CORP NEW | ETR | 29364G103 | $3.5M | 0.70% | 31,021 | SH |
| 45 | ISHARES TR | EFV | 464288877 | $3.5M | 0.70% | 46,762 | SH |
| 46 | BLACKROCK ETF TRUST | THRO | 09290C806 | $3.4M | 0.68% | 93,380 | SH |
| 47 | ISHARES INC | IEMG | 46434G103 | $3.4M | 0.68% | 48,373 | SH |
| 48 | ISHARES TR | IBDR | 46435GAA0 | $3.3M | 0.66% | 135,966 | SH |
| 49 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $3.1M | 0.63% | 62,099 | SH |
| 50 | HCA HEALTHCARE INC | HCA | 40412C101 | $3.0M | 0.61% | 6,410 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $497.6M | 115 | 0001906793-26-000002 |
| 2025-12-31 | 2026-01-29 | $438.5M | 107 | 0001906793-26-000001 |