Scissortail Wealth Management, LLC

Name: Scissortail Wealth Management, LLC — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001906793 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-08-05 · Open the SEC source ↗

Scissortail Wealth Management, LLC reported 106 positions worth $519.6M as of June 30, 2026 (13F filed August 5, 2026). Largest holding: VTI (7.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$519.6M

2026 Q2

Positions

106

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

41.5%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 106 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VTI	VANGUARD TOTAL STOCK MARKET ETF	SH	$40.2M	7.74%	108,661	—	—
▸ 2	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	SH	$24.3M	4.67%	357,136	—	—
▸ 3	IVW	ISHARES TR SP 500 GRWT ETF	SH	$24.1M	4.63%	175,126	—	—
▸ 4	IVE	ISHARES TR SP 500 VAL ETF	SH	$23.4M	4.51%	103,271	—	—
▸ 5	IVV	ISHARES TR CORE SP500 ETF	SH	$22.2M	4.27%	29,611	—	—
▸ 6	AGG	ISHARES TR CORE US AGGBD ET	SH	$20.0M	3.85%	202,137	—	—
▸ 7	VEU	VANGUARD FTSE ALLWORLD EXUS ETF	SH	$17.8M	3.43%	213,024	—	—
▸ 8	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	SH	$15.0M	2.89%	286,467	—	—
▸ 9	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	SH	$14.4M	2.76%	626,984	—	—
▸ 10	QQQ	INVESCO QQQ TRUST	SH	$14.2M	2.73%	19,230	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Scissortail Wealth Management, LLC hold as of Q2 2026?

Scissortail Wealth Management, LLC reported 106 positions worth $519.6M in its Q2 2026 13F filing. Largest positions: VTI (7.7%), DYNF (4.7%), IVW (4.6%), IVE (4.5%) and IVV (4.3%).

What did Scissortail Wealth Management, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Scissortail Wealth Management, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.