SW
Scissortail Wealth Management, LLC's 13F Portfolio ($519.6M, Q2 2026)
Scissortail Wealth Management, LLCCIK: 0001906793
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$519.6M
Reporting period: 2026-06-30 · Number of holdings: 106
Scissortail Wealth Management, LLC disclosed 106 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $519.6M and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 10.71
- Portfolio Stability
- 21.55
- Momentum
- 100
- Sector conviction
- 43.43
- Diversification
- 100
- Sizing Uniformity
- 86.38
Scissortail Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+107.3% $12.8M
Trim COP
-47.5% -$5.3M
Add VTI
+0.0% $5.4M
Sold out EFV
Trim PSX
-33.9% -$3.3M
Trim NVDA
-62.1% -$3.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.74% | +0.74% | +0.01% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.67% | +0.51% | +0.27% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.63% | +0.63% | -0.61% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.51% | -0.20% | -6.98% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +2.39% | +107.26% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.85% | -0.12% | +1.60% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.43% | +0.24% | +0.85% | |
| 8 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.89% | +0.01% | +3.77% | |
| 9 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.76% | -0.06% | +2.27% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.73% | +0.45% | -2.21% | |
| 11 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.65% | +0.51% | -9.51% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.65% | -0.09% | -11.48% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.24% | -0.08% | +1.56% | |
| 14 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 2.22% | -0.05% | +1.83% | |
| 15 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.10% | -0.45% | -24.88% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.95% | +0.18% | +1.01% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | +0.01% | -5.59% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.57% | -0.05% | -3.39% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.44% | -11.06% | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.49% | -0.02% | +2.48% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.03% | +1.49% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.47% | +0.18% | -4.38% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.13% | -7.78% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.45% | +0.19% | -2.05% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | -0.01% | -6.72% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.34% | -0.01% | -1.22% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.03% | -6.60% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | +0.13% | -2.57% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.22% | +0.07% | -1.09% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.06% | +3.41% | |
| 31 | MSI | Motorola Solutions Inc | Stock-Tech | 1.10% | -0.08% | +1.28% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.33% | -1.10% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | — | +2.70% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.23% | +0.83% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.99% | -0.70% | -33.92% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.99% | +0.14% | +5.21% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.95% | -0.37% | +0.66% | |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.83% | +0.02% | +4.71% | |
| 39 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.80% | — | +5.75% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.01% | +2.70% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.72% | -1.09% | -47.53% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.71% | +0.01% | +3.63% | |
| 43 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.65% | -0.01% | +2.74% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.63% | +0.63% | NEW | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | -0.34% | +9.92% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.60% | +0.60% | NEW | |
| 47 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.58% | +0.02% | +2.29% | |
| 48 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.58% | +0.07% | +38.78% | |
| 49 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.48% | -0.13% | +0.02% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.48% | +0.07% | +22.21% |
1–50 of 106
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.3%
- Stdev
- +9%
- Beta
- +0.63
- Alpha
- +1.8%
- Max Drawdown
- -6.1%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.21
- Stutzer
- +0.46
- Treynor
- +0.23
- Sterling
- +1.06
- Calmar
- +2.47
- Information Ratio
- -0.92
- Tracking Error
- +6.1%
- Stdev Down
- +4.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.6
- Stdev Sectors
- +7%
- Skewness
- -0.25
- Kurtosis
- -0.61
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 106 | $519.6M | 22 | ||
| 2026 Q1 | 115 | $497.6M | 33 | ||
| 2025 Q4 | 107 | $438.5M | 13 | ||
| 2025 Q3 | 116 | $458.7M | 29 | ||
| 2025 Q2 | 110 | $416.3M | 0 | ||
| 2025 Q1 | 105 | $389.3M | 0 | ||
| 2024 Q4 | 123 | $390.6M | 0 | ||
| 2024 Q3 | 125 | $346.8M | 0 | ||
| 2024 Q2 | 124 | $392.6M | 0 | ||
| 2024 Q1 | 112 | $378.6M | 0 | ||
| 2023 Q4 | 159 | $315.6M | 0 | ||
| 2023 Q3 | 46 | $127.0M | 0 | ||
| 2023 Q2 | 40 | $121.9M | 0 | ||
| 2023 Q1 | 215 | $2.6B | 0 | ||
| 2022 Q4 | 120 | $172.7M | 0 | ||
| 2022 Q3 | 84 | $192.6M | 0 | ||
| 2022 Q2 | 123 | $259.7M | 0 | ||
| 2022 Q1 | 90 | $203.3M | 0 | ||
| 2021 Q4 | 123 | $259.7M | 0 |
Holding changes this quarter
Scissortail Wealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Wells Fargo & Co (WFC); Sold out: Devon Energy CORP (DVN); New buy: Realty Income CORP (O); New buy: Ishares Msci Eafe Growth ETF (EFG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.4% | +107.26% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +0.01% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +0.6% | -0.61% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.6% | NEW | New buy |
| 5 | O | Realty Income CORP | +0.6% | NEW | New buy |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.5% | +0.27% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | -9.51% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | -2.21% | Trim |
| 9 | EFG | Ishares Msci Eafe Growth ETF | +0.4% | NEW | New buy |
| 10 | SCI | Service CORP International | +0.4% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | -1.10% | Trim |
| 12 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +0.85% | Add |
| 13 | AVGO | Broadcom Inc | +0.2% | -2.05% | Trim |
| 14 | HP | Helmerich & Payne | +0.2% | +227.40% | Add |
| 15 | CORO | Ish Intl Ctry Rot Act ETF | +0.2% | +1.01% | Add |
| 16 | ADI | Analog Devices Inc | +0.2% | -4.38% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | +5.21% | Add |
| 18 | ETN | Eaton Corporation plc | +0.1% | -2.57% | Trim |
| 19 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | +0.1% | -1.09% | Trim |
| 21 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +22.21% | Add |
| 22 | SHLD | Global X Defense Tech ETF | +0.1% | +38.78% | Add |
| 23 | SLS | Sellas Life Sciences Group I | +0.1% | +14.64% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +3.41% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 27 | ICVT | Ishares Convertible Bond ETF | +0.1% | +2.11% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.21% | Trim |
| 29 | XOVR | Ershares Private-public Cros | +0.1% | NEW | New buy |
| 30 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 31 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 32 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 33 | IBMO | Ishares Ibonds Dec 2026 Term | 0% | +21.64% | Add |
| 34 | GOOG | Alphabet Inc-cl C | 0% | -4.84% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | 0% | -7.03% | Trim |
| 36 | MS | Morgan Stanley | 0% | NEW | New buy |
| 37 | FMB | First Trust Managed Municipa | 0% | +22.18% | Add |
| 38 | HALO | Halozyme Therapeutics Inc | 0% | NEW | New buy |
| 39 | AMZN | Amazon.com Inc | 0% | -6.60% | Trim |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +4.71% | Add |
| 41 | DRI | Darden Restaurants Inc | 0% | +2.29% | Add |
| 42 | HIMU | Ishares High Yild Muni A ETF | 0% | +18.35% | Add |
| 43 | WAT | Waters CORP | 0% | — | Unchanged |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 0% | +1.26% | Add |
| 45 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 46 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 47 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +3.77% | Add |
| 48 | JNJ | Johnson & Johnson | 0% | -5.59% | Trim |
| 49 | ETR | Entergy CORP | 0% | +3.63% | Add |
| 50 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +9.24% | Add |
1–50 of 126
Filing History
FAQ
What is Scissortail Wealth Management, LLC and what type of investor is it?
Scissortail Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $519.6M, spread across 106 disclosed positions.
What are Scissortail Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Scissortail Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $40.2M (7.7%)
2. Ishrs US E F R A Etf-usd Inc (DYNF) — $24.3M (4.7%)
3. Ishares S&p 500 Growth ETF (IVW) — $24.1M (4.6%)
4. Ishares S&p 500 Value ETF (IVE) — $23.4M (4.5%)
5. Ishares Core S&p 500 ETF (IVV) — $22.2M (4.3%)
What changes did Scissortail Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Scissortail Wealth Management, LLC made 113 notable position adjustments: 11 new positions were initiated, 42 existing holdings were added to, 40 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Ishares Msci Eafe Value ETF (EFV); New buy: Wells Fargo & Co (WFC); Sold out: Devon Energy CORP (DVN); New buy: Realty Income CORP (O); New buy: Ishares Msci Eafe Growth ETF (EFG)
What sectors does Scissortail Wealth Management, LLC focus on?
Scissortail Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Health Care: 17.3%
• Financials: 12.2%
• Energy: 11.7%
• Consumer Discretionary: 9.5%
• Industrials: 7.7%
Investment Profile
Scissortail Wealth Management, LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 1.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$14.0M, now $22.2M), while trimming QUAL over the same stretch (-$5.2M, still holding $10.9M).
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Developer Access
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REST API
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