CIK: 0001906793
Total reported value
$497.6M
Reporting period: 2026-03-31 · Number of holdings: 115
Scissortail Wealth Management, LLC disclosed 115 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $497.6M and a quarterly turnover rate of 33.3%.
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Scissortail Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 115 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 1.33), 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 31% 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.
Trim VTI
-10.6% -$5.9M
Add IBHI
+714.5% $9.9M
Add MTUM
+452.4% $8.7M
Add IVE
+67.5% $9.4M
Trim IVW
-8.5% -$3.8M
Trim AVGO
-35.7% -$4.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.00% | -2.29% | -10.59% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.71% | +1.50% | +67.45% | |
| 3 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 4.16% | -0.26% | +11.74% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.01% | -1.40% | -8.52% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.97% | +3.97% | NEW | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.19% | — | -4.08% | |
| 7 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 2.88% | -0.04% | +13.95% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.82% | +0.08% | +16.54% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.74% | -0.55% | +1.37% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.55% | -1.13% | -18.35% | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.32% | +0.02% | +14.80% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | -0.83% | -11.47% | |
| 13 | IBHI | Ishares Ibonds 2029 Tm Hy In | ETF-Other | 2.27% | +1.95% | +714.53% | |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.14% | +1.68% | +452.37% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 1.98% | -0.54% | -19.72% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.02% | +20.04% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.81% | +0.33% | -1.49% | |
| 18 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.77% | +1.77% | NEW | |
| 19 | PSX | Phillips 66 | Stock-Energy | 1.69% | +0.29% | -2.75% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.62% | +0.42% | +1.69% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | — | -4.98% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.58% | +0.07% | +0.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | -0.59% | +7.24% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.51% | +0.08% | +20.69% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.66% | -15.87% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.35% | — | +1.49% | |
| 27 | CME | Cme Group INC | Stock-Financials | 1.32% | -0.05% | +0.97% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.29% | -0.34% | +0.13% | |
| 29 | ADI | Analog Devices INC | Stock-Tech | 1.29% | +0.06% | +0.88% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.26% | -1.23% | -35.70% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.15% | +4.91% | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.02% | +2.81% | |
| 33 | MSI | Motorola Solutions INC | Stock-Tech | 1.18% | +0.03% | +3.17% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.15% | -0.01% | +7.00% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | — | +2.78% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +7.29% | |
| 37 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | +0.12% | +9.94% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.95% | +0.95% | NEW | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.85% | — | +14.31% | |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.81% | — | +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% | +0.27% | +73.86% | |
| 43 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | +0.72% | NEW | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.70% | +0.18% | +26.94% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.70% | -0.87% | -51.40% | |
| 46 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.68% | — | +6.38% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | -0.56% | -40.37% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.66% | — | +18.04% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.63% | +0.17% | +13.93% | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.61% | — | -1.54% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.3%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 115 | $497.6M | 33 | |
| 2025-12-31 | 107 | $438.5M | 13 | |
| 2025-09-30 | 116 | $458.7M | 29 | |
| 2025-06-30 | 110 | $416.3M | 0 | |
| 2025-03-31 | 105 | $389.3M | 0 | |
| 2024-12-31 | 123 | $390.6M | 0 | |
| 2024-09-30 | 125 | $413.3M | 0 | |
| 2024-06-30 | 124 | $392.6M | 0 | |
| 2024-03-31 | 112 | $378.6M | 0 | |
| 2023-12-31 | 159 | $315.6M | 0 | |
| 2023-09-30 | 46 | $127.0M | 0 | |
| 2023-06-30 | 40 | $121.9M | 0 | |
| 2023-03-31 | 215 | $2.6B | 0 | |
| 2022-12-31 | 120 | $172.7M | 0 | |
| 2022-09-30 | 84 | $192.6M | 0 | |
| 2022-06-30 | 123 | $259.7M | 0 | |
| 2022-03-31 | 90 | $203.3M | 0 | |
| 2021-12-31 | 123 | $259.7M | 0 |
Scissortail Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core U.s. Aggregate (AGG); New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Ishares S&p 100 ETF (OEF); Sold out: Medtronic plc (MDT); New buy: Zoetis INC (ZTS).
| # | 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 | MSI | Motorola Solutions INC | 0% | +3.17% | Add |
| 20 | IBTI | Ishares Ibonds Dec 2028 Term | 0% | +14.80% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +20.04% | Add |
| 22 | ETN | Eaton Corporation plc | 0% | +2.81% | Add |
| 23 | UNP | Union Pacific CORP | 0% | +7.00% | Add |
| 24 | BINC | Ishares Flex I A Etf-usd INC | 0% | +13.95% | Add |
| 25 | CME | Cme Group INC | -0.1% | +0.97% | Add |
| 26 | INTU | Intuit INC | -0.2% | — | Unchanged |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | -0.3% | +11.74% | Add |
| 28 | AMZN | Amazon.com INC | -0.3% | +0.13% | Add |
| 29 | WMT | Walmart INC | -0.5% | -19.72% | Trim |
| 30 | AAPL | Apple INC | -0.6% | +1.37% | Add |
| 31 | IEMG | Ishares Core Msci Emerging | -0.6% | -40.37% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +7.24% | Add |
| 33 | JPM | Jpmorgan Chase & Co | -0.7% | -15.87% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -11.47% | Trim |
| 35 | EFV | Ishares Msci Eafe Value ETF | -0.9% | -51.40% | Trim |
| 36 | QUAL | Ishares Msci USA Quality Fac | -1.1% | -18.35% | Trim |
| 37 | AVGO | Broadcom INC | -1.2% | -35.70% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -1.4% | -8.52% | Trim |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -2.3% | -10.59% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 41 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 42 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 43 | MDT | Medtronic plc | — | EXIT | Sold out |
| 44 | ZTS | Zoetis INC | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 46 | MBB | Ishares Mbs ETF | — | NEW | New buy |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 48 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 49 | FMB | First Trust Managed Municipa | — | NEW | New buy |
| 50 | HIMU | Ishares High Yild Muni A ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-08-19 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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