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Scissortail Wealth Management 13F Portfolio

Portfolio Manager
Scissortail Wealth Management, LLC
Performance
+9.66% (2026 Q2)
AUM (13F)
$519.64M
# of Holdings
106
Performance Rank
Allocation (Top 20)
61.49%
Latest filing
Q2 2026

Scissortail Wealth Management, LLC Holdings Map

Top 50 Scissortail Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD TOTAL STOCK MARKET ETF
7.74%108.7K$40.2M
+0.01%(+13)
2025-Q2: 118.2K shares2025-Q3: 119.4K shares2025-Q4: 121.5K shares2026-Q1: 108.6K shares2026-Q2: 108.7K shares
$287.43(+32.92%)
2026-06-30
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTI
4.67%357.1K$24.3M
+0.27%(+950)
2025-Q2: 209.9K shares2025-Q3: 313.8K shares2025-Q4: 318.8K shares2026-Q1: 356.2K shares2026-Q2: 357.1K shares
$53.37(+31.20%)
2026-06-30
IVW
ISHARES TR SP 500 GRWT ETF
4.63%175.1K$24.1M
-0.61%(-1.08K)
2025-Q2: 197.0K shares2025-Q3: 191.2K shares2025-Q4: 192.6K shares2026-Q1: 176.2K shares2026-Q2: 175.1K shares
$98.78(+43.51%)
2026-06-30
IVE
ISHARES TR SP 500 VAL ETF
4.51%103.3K$23.4M
-6.98%(-7.75K)
2025-Q2: 56.9K shares2025-Q3: 65.1K shares2025-Q4: 66.3K shares2026-Q1: 111.0K shares2026-Q2: 103.3K shares
$201.45(+17.51%)
2026-06-30
IVV
ISHARES TR CORE SP500 ETF
4.27%29.6K$22.2M
+107.26%(+15.32K)
2025-Q2: 23.7K shares2025-Q3: 12.0K shares2025-Q4: 11.9K shares2026-Q1: 14.3K shares2026-Q2: 29.6K shares
$645.48(+20.43%)
2026-06-30
AGG
ISHARES TR CORE US AGGBD ET
3.85%202.1K$20.0M
+1.60%(+3.19K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 198.9K shares2026-Q2: 202.1K shares
$99.57(-2.16%)
2026-06-30
VEU
VANGUARD FTSE ALLWORLD EXUS ETF
3.43%213.0K$17.8M
+0.85%(+1.80K)
2025-Q2: 214.0K shares2025-Q3: 216.3K shares2025-Q4: 220.2K shares2026-Q1: 211.2K shares2026-Q2: 213.0K shares
$60.69(+40.55%)
2026-06-30
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
2.89%286.5K$15.0M
+3.77%(+10.42K)
2025-Q2: 228.5K shares2025-Q3: 230.1K shares2025-Q4: 242.3K shares2026-Q1: 276.0K shares2026-Q2: 286.5K shares
$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)
2025-Q2: 493.1K shares2025-Q3: 498.8K shares2025-Q4: 526.1K shares2026-Q1: 613.1K shares2026-Q2: 627.0K shares
$22.89(-0.18%)
2026-06-30
QQQ
INVESCO QQQ TRUST
2.73%19.2K$14.2M
-2.21%(-434)
2025-Q2: 15.5K shares2025-Q3: 21.8K shares2025-Q4: 22.2K shares2026-Q1: 19.7K shares2026-Q2: 19.2K shares
$517.77(+39.22%)
2026-06-30

About Scissortail Wealth Management, LLCโ€™s portfolio

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 concentration

Portfolio concentration
VTI โ€” 8.5% ($40.21M)DYNF โ€” 5.2% ($24.29M)IVW โ€” 5.1% ($24.09M)IVE โ€” 5.0% ($23.45M)IVV โ€” 4.7% ($22.17M)AGG โ€” 4.2% ($20.01M)VEU โ€” 3.8% ($17.84M)BINC โ€” 3.2% ($14.99M)IBTG โ€” 3.0% ($14.35M)QQQ โ€” 3.0% ($14.16M)Other โ€” 54.2% ($255.44M)
46%in top 10
  • VTI8.5%
  • DYNF5.2%
  • IVW5.1%
  • IVE5.0%
  • IVV4.7%
  • AGG4.2%
  • VEU3.8%
  • BINC3.2%
  • IBTG3.0%
  • QQQ3.0%
  • Other54.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
WFCWELLS FARGO COMPANY0.6%
OREALTY INCOME CORPORATION REIT0.6%
Added to
28
IVVISHARES TR CORE SP500 ETF+107.3%
SHLDGLOBAL X DEFENSE TECH ETF+38.8%
BINCISHARES FLEXIBLE INCOME ACTIVE ETF+3.8%
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF+22.2%
+24 more
Trimmed
20
QUALISHARES TR MSCI USA QLT FCT-24.9%
COPCONOCOPHILLIPS-47.5%
PSXPHILLIPS 66-33.9%
AAPLAPPLE INCORPORATED-11.5%
+16 more

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Source filings

Holdings on this page are parsed from Scissortail Wealth Management, LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1906793). View Scissortail Wealth Management, LLCโ€™s 13F filings on SEC

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