Top 50 Scissortail Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7.74% | 108.7K | $40.2M | +0.01%(+13) | $287.43(+32.92%) | 2026-06-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 4.67% | 357.1K | $24.3M | +0.27%(+950) | $53.37(+31.20%) | 2026-06-30 | |
| IVW | ISHARES TR SP 500 GRWT ETF | 4.63% | 175.1K | $24.1M | -0.61%(-1.08K) | $98.78(+43.51%) | 2026-06-30 | |
| IVE | ISHARES TR SP 500 VAL ETF | 4.51% | 103.3K | $23.4M | -6.98%(-7.75K) | $201.45(+17.51%) | 2026-06-30 | |
| IVV | ISHARES TR CORE SP500 ETF | 4.27% | 29.6K | $22.2M | +107.26%(+15.32K) | $645.48(+20.43%) | 2026-06-30 | |
| AGG | ISHARES TR CORE US AGGBD ET | 3.85% | 202.1K | $20.0M | +1.60%(+3.19K) | $99.57(-2.16%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALLWORLD EXUS ETF | 3.43% | 213.0K | $17.8M | +0.85%(+1.80K) | $60.69(+40.55%) | 2026-06-30 | |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 2.89% | 286.5K | $15.0M | +3.77%(+10.42K) | $52.26(-0.49%) | 2026-06-30 | |
| IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 2.76% | 627.0K | $14.4M | +2.27%(+13.91K) | $22.89(-0.18%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TRUST | 2.73% | 19.2K | $14.2M | -2.21%(-434) | $517.77(+39.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.49% | +46.19% | โ | โ | +34.67% |
| Top 20 Holdings Unweighted | +14.84% | +51.46% | โ | โ | +52.05% |
Scissortail Wealth Management, LLC reports $519.64M in US-listed equity holdings across 106 positions in its most recent 13F filing. Its largest disclosed positions are VTI (7.7%), DYNF (4.7%) and IVW (4.6%). The top 20 holdings account for 61.49% of reported assets. Its disclosed equity book has returned +46.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Scissortail Wealth Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Scissortail Wealth Management, LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906793). View Scissortail Wealth Management, LLCโs 13F filings on SEC