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CIK: 0001906793
Total reported value
$519.6M
$519.6M
115 檔
22.8%
At the close of Q1 2026, Scissortail Wealth Management, LLC disclosed equity holdings valued at approximately $519.6M, spread across 115 reported holdings.
In Q1 2026, Scissortail Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 51 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 | 7.00% | +0.74% | -10.59% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.71% | -0.20% | +67.45% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.16% | +0.51% | +11.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | +0.63% | -8.52% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.97% | -0.12% | — | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.19% | +0.24% | -4.08% | |
| 7 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.88% | +0.01% | +13.95% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.82% | -0.06% | +16.54% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.09% | +1.37% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.55% | -0.45% | -18.35% | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.32% | -0.08% | +14.80% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | +0.45% | -11.47% | |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 2.27% | -0.05% | +714.53% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.14% | +0.51% | +452.37% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.44% | -19.72% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +2.39% | +20.04% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.81% | -1.09% | -1.49% | |
| 18 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.77% | +0.18% | — | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.69% | -0.70% | -2.75% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | -0.05% | +1.69% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | +0.01% | -4.98% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | -0.13% | +0.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.03% | +7.24% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.51% | -0.02% | +20.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.01% | -15.87% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.35% | -0.01% | +1.49% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 1.32% | -0.37% | +0.97% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.03% | +0.13% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.29% | +0.18% | +0.88% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.19% | -35.70% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.23% | +4.91% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.13% | +2.81% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 1.18% | -0.08% | +3.17% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | +0.07% | +7.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.65% | +2.78% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.06% | +7.29% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | — | +9.94% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | -0.34% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.14% | +14.31% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | +0.02% | +11.13% | |
| 41 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.80% | — | +16.59% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.01% | +73.86% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.33% | — | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.70% | +0.01% | +26.94% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -0.70% | EXIT | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | -0.22% | +6.38% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.23% | -40.37% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | -0.01% | +18.04% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | -0.63% | EXIT | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.61% | -0.13% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBHI | Ishares Ibonds 2029 Tm Hy In | +2% | +714.53% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +1.7% | +452.37% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +1.5% | +67.45% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.4% | +1.69% | Add |
| 5 | COP | Conocophillips | +0.3% | -1.49% | Trim |
| 6 | PSX | Phillips 66 | +0.3% | -2.75% | Trim |
| 7 | BND | Vanguard Total Bond Market | +0.3% | +73.86% | Add |
| 8 | ICVT | Ishares Convertible Bond ETF | +0.2% | +200.41% | Add |
| 9 | ETR | Entergy CORP | +0.2% | +26.94% | Add |
| 10 | DVN | Devon Energy CORP | +0.2% | +13.93% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | +4.91% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | +9.94% | Add |
| 13 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +56.19% | Add |
| 14 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | +16.54% | Add |
| 15 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +20.69% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.58% | Add |
| 17 | SHLD | Global X Defense Tech ETF | +0.1% | +21.93% | Add |
| 18 | ADI | Analog Devices Inc | +0.1% | +0.88% | Add |
| 19 | CVX | Chevron CORP | 0% | -1.42% | Trim |
| 20 | MSI | Motorola Solutions Inc | 0% | +3.17% | Add |
| 21 | IBM | Intl Business Machines CORP | 0% | +99.06% | Add |
| 22 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 23 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +14.80% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +20.04% | Add |
| 25 | ETN | Eaton Corporation plc | 0% | +2.81% | Add |
| 26 | IBHF | Ishares Ibond 2026 Hy & Inc | 0% | +16.59% | Add |
| 27 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +18.04% | Add |
| 28 | XOM | Exxon Mobil CORP | 0% | -10.30% | Trim |
| 29 | CHRD | Chord Energy CORP | 0% | — | Unchanged |
| 30 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 31 | HP | Helmerich & Payne | 0% | +4.40% | Add |
| 32 | CMCSA | Comcast Corp-class A | 0% | +21.88% | Add |
| 33 | IBTH | Ishares Ibonds Dec 2027 Term | 0% | +16.99% | Add |
| 34 | OKE | Oneok Inc | 0% | -5.33% | Trim |
| 35 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +16.56% | Add |
| 36 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 37 | META | Meta Platforms Inc-class A | 0% | +35.22% | Add |
| 38 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 39 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | +5.47% | Add |
| 42 | ATO | Atmos Energy CORP | — | — | Unchanged |
| 43 | XEL | Xcel Energy Inc | — | — | Unchanged |
| 44 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 45 | SLS | Sellas Life Sciences Group I | — | — | Unchanged |
| 46 | RSG | Republic Services Inc | — | — | Unchanged |
| 47 | PM | Philip Morris International | — | +0.12% | Add |
| 48 | UNP | Union Pacific CORP | 0% | +7.00% | Add |
| 49 | DRI | Darden Restaurants Inc | 0% | +4.86% | Add |
| 50 | BBY | Best Buy Co Inc | 0% | +13.44% | Add |
According to official SEC Form 13F filings, Scissortail Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.6M across 115 disclosed positions in Q1 2026.
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, IVE, DYNF) accounted for 22.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
AGG
市值: $19.7M
Top Position Liquidated / Trimmed
OEF
前期市值: $6.0M
During Q1 2026, Scissortail Wealth Management, LLC's top holdings by market value included VTI (7.0%)、IVE (4.7%)、DYNF (4.2%). The largest single position, VTI, represented 7.0% of total portfolio value.
In Q1 2026, Scissortail Wealth Management, LLC made 93 total portfolio adjustments, initiating 14 new buys, adding to 51 positions, trimming 22 holdings, and fully liquidating 6 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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