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CIK: 0001906793
Total reported value
$519.6M
$519.6M
123 檔
20.3%
According to the latest 13F quarterly dataset, Scissortail Wealth Management, LLC managed an equity portfolio of $519.6M at the end of Q2 2024, spanning 123 distinct U.S. exchange-listed positions.
In Q2 2024, Scissortail Wealth Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 12.00% | +0.74% | +0.17% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.31% | +2.39% | +0.60% | |
| 3 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 4.19% | — | +0.24% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.38% | +0.63% | +223.35% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.01% | +0.24% | +0.75% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.87% | -0.09% | +1.39% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.54% | -0.45% | +0.72% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.53% | -0.11% | +2854.19% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.49% | +0.51% | +0.37% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.46% | — | +1.57% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.22% | -0.20% | +0.70% | |
| 12 | COP | Conocophillips | Stock-Energy | 2.04% | -1.09% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.03% | +14.31% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.44% | +4.04% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.79% | +0.19% | -1.66% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.74% | -0.70% | +1.06% | |
| 17 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.70% | — | +2.65% | |
| 18 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 1.69% | — | +2.58% | |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.63% | -0.08% | +2.86% | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.62% | — | +2.76% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.53% | +0.13% | -4.44% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.53% | -0.05% | -3.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | -0.01% | +0.49% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.36% | — | +0.98% | |
| 25 | CB | Chubb Limited | Stock-Financials | 1.25% | -0.01% | +0.14% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | +0.06% | +2.21% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.24% | -0.08% | -0.53% | |
| 28 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 1.22% | — | +1.40% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | — | +0.69% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | +0.07% | +3.53% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.13% | +4.14% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.09% | -0.23% | +1.31% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.01% | +0.48% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 1.01% | -0.37% | +1.69% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.65% | +962.73% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.41% | EXIT | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | — | +2.94% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.94% | — | +2.91% | |
| 39 | IXC | Ishares Global Energy ETF | ETF-Other | 0.90% | — | +1.45% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | — | +0.81% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.84% | — | +2.74% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +0.03% | +0.29% | |
| 43 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.78% | +0.02% | -1.59% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.74% | -0.70% | EXIT | |
| 45 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.73% | — | -0.65% | |
| 46 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.71% | +0.44% | NEW | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.13% | +45.72% | |
| 48 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.56% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | -0.63% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.52% | -0.13% | +0.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +2.4% | +2854.19% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +2.4% | +223.35% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | +1.39% | Add |
| 5 | MSFT | Microsoft CORP | +0.3% | +14.31% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +962.73% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | -1.66% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | +4.04% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +45.72% | Add |
| 10 | HP | Helmerich & Payne | +0.1% | NEW | New buy |
| 11 | YUM | Yum! Brands Inc | +0.1% | NEW | New buy |
| 12 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +0.37% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 15 | CTRA | Coterra Energy Inc | +0.1% | NEW | New buy |
| 16 | GE | General Electric | +0.1% | NEW | New buy |
| 17 | ACN | Accenture plc | +0.1% | NEW | New buy |
| 18 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 19 | SPGI | S&p Global Inc | +0.1% | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 21 | MSI | Motorola Solutions Inc | +0.1% | -0.53% | Trim |
| 22 | APD | Air Products & Chemicals Inc | +0.1% | +2.91% | Add |
| 23 | SCHG | Schwab US Large-cap Growth | +0.1% | +0.81% | Add |
| 24 | RSG | Republic Services Inc | +0.1% | NEW | New buy |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 26 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 27 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +0.60% | Add |
| 29 | GOOGL | Alphabet Inc-cl A | 0% | +5.90% | Add |
| 30 | QUAL | Ishares Msci USA Quality Fac | 0% | +0.72% | Add |
| 31 | AMZN | Amazon.com Inc | 0% | +0.29% | Add |
| 32 | DMAR | Ft Vest US Equity Deep Buffe | 0% | +1.40% | Add |
| 33 | IBDP | Ishares Ibonds Dec 2024 Term | 0% | +2.65% | Add |
| 34 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 35 | ✓ | -0.1% | EXIT | Sold out | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +0.17% | Add |
| 37 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 38 | CELH | Celsius Holdings Inc | -0.1% | EXIT | Sold out |
| 39 | MDT | Medtronic plc | -0.1% | +2.74% | Add |
| 40 | UNP | Union Pacific CORP | -0.1% | +3.53% | Add |
| 41 | MRK | Merck & Co. Inc. | -0.1% | +0.69% | Add |
| 42 | CME | Cme Group Inc | -0.1% | +1.69% | Add |
| 43 | CMCSA | Comcast Corp-class A | -0.1% | +2.83% | Add |
| 44 | ETN | Eaton Corporation plc | -0.1% | -4.44% | Trim |
| 45 | HD | Home Depot Inc | -0.2% | +2.21% | Add |
| 46 | COP | Conocophillips | -0.3% | — | Unchanged |
| 47 | PSX | Phillips 66 | -0.3% | +1.06% | Add |
| 48 | MPC | Marathon Petroleum CORP | -0.4% | -3.65% | Trim |
| 49 | IUSV | Ishares Core S&p U.s. Value | -2.3% | -97.45% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -2.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Scissortail Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.6M across 123 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, IVV, IBTE) accounted for 20.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
MINT
市值: $2.2M
Top Position Liquidated / Trimmed
QQQ
前期市值: $8.7M
During Q2 2024, Scissortail Wealth Management, LLC's top holdings by market value included VTI (12.0%)、IVV (4.3%)、IBTE (4.2%). The largest single position, VTI, represented 12.0% of total portfolio value.
In Q2 2024, Scissortail Wealth Management, LLC made 49 total portfolio adjustments, initiating 15 new buys, adding to 24 positions, trimming 5 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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