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Latest Scissortail Wealth Management, LLC Stock Portfolio

$497Million | No. of Holdings #114

Scissortail Wealth Management, LLC Performance

2026 Q1+0.71%
YTD+0.71%
2025+12.41%

About Scissortail Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $497.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Scissortail Wealth Management, LLC are VB, IJR, BECO. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 4.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), MEDTRONIC PLC (MDT) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES INC (EMGF) and BROADCOM INC (AVGO). Scissortail Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), ISHARES TR (IBCE) and ISHARES TR (AGT).
Scissortail Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$497Million
  as of Apr 23, 2026

Scissortail Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Scissortail Wealth Management, LLC made a return of 0.71% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr19,749,500
blackrock etf trust8,812,490
zoetis inc4,738,450
unitedhealth group inc3,582,750
ishares tr1,727,420
ishares tr1,416,470
first tr exch traded fd iii944,252
blackrock etf trust ii671,643
New stocks bought by Scissortail Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr714
ishares tr452
ishares tr200
international business machs99.06
vanguard bd index fds73.86
ishares tr67.45
spdr series trust56.19
meta platforms inc35.22
Additions to existing portfolio by Scissortail Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-51.4
ishares inc-40.37
broadcom inc-35.7
walmart inc-19.72
ishares tr-18.35
jpmorgan chase & co-15.87
invesco qqq tr-11.47
vanguard index fds-10.59
Scissortail Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medtronic plc-4,861,450
ishares tr-5,967,340
ishares tr-1,408,490
bank america corp-220,672
spdr series trust-527,695
eli lilly & co-241,803
Scissortail Wealth Management, LLC got rid off the above stocks

Sector Distribution

Scissortail Wealth Management, LLC has about 58.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Healthcare
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Others58.4
Technology10.2
Energy7.2
Healthcare5
Financial Services4.7
Industrials4.3
Consumer Cyclical3.5
Consumer Defensive2.3
Communication Services2.1
Utilities1.2
Basic Materials1.1

Market Cap. Distribution

Scissortail Wealth Management, LLC has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED58.4
LARGE-CAP21.6
MEGA-CAP19.4

Stocks belong to which Index?

About 41.2% of the stocks held by Scissortail Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others58.2
S&P 50041.2
Top 5 Winners (%)%
OXY
occidental pete corp
58.1 %
CHRD
chord energy corporation
53.4 %
VLO
valero energy corp
51.8 %
MPC
marathon pete corp
49.5 %
COP
conocophillips
40.7 %
Top 5 Winners ($)$
MPC
marathon pete corp
2.7 M
COP
conocophillips
2.6 M
PSX
phillips 66
2.5 M
JNJ
johnson & johnson
1.2 M
WMT
walmart inc
1.1 M
Top 5 Losers (%)%
NUTX
nutex health inc
-42.3 %
INTU
intuit
-34.7 %
CRM
salesforce inc
-29.5 %
FIS
fidelity natl information sv
-28.5 %
MSFT
microsoft corp
-22.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
IJR
ishares tr
-1.9 M
VB
vanguard index fds
-1.7 M
AAPL
apple inc
-1.0 M
AVGO
broadcom inc
-1.0 M

Scissortail Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Scissortail Wealth Management, LLC

Scissortail Wealth Management, LLC has 114 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Scissortail Wealth Management, LLC last quarter.

$497.62MTotal Value
121Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Scissortail Wealth Management, LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Scissortail Wealth Management, LLC's holding in Ishares Tr over time
0.7%46,762
$3.48M
0.7%
decreased 51.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Scissortail Wealth Management, LLC's holding in Ishares Tr over time
0.35%18,193
$1.73M
0.35%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Scissortail Wealth Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Scissortail Wealth Management, LLC's holding in Ishares Tr over time
0.66%135,966
$3.30M
0.66%
increased 18.04 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Scissortail Wealth Management, LLC's holding in Ishares Tr over time
0.3%14,540
$1.48M
0.3%
increased 200.41 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Scissortail Wealth Management, LLC's holding in Blackrock Etf Trust over time
4.16%356,186
$20.72M
4.16%
increased 11.74 percentadded
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Scissortail Wealth Management, LLC's holding in Blackrock Etf Trust over time
1.77%274,080
$8.81M
1.77%
new position
BECO
Blackrock Etf Trust

Blackrock Etf Trust

BECO
Scissortail Wealth Management, LLC's holding in Blackrock Etf Trust over time
0.68%93,380
$3.38M
0.68%
increased 6.38 percentadded