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Latest Scissortail Wealth Management, LLC Stock Portfolio

$519Million | No. of Holdings #105

Scissortail Wealth Management, LLC Performance

2026 Q2+6.65%
YTD+7.41%
2025+12.41%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Scissortail Wealth Management, LLC reported an equity portfolio of $519.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Scissortail Wealth Management, LLC are VB, BECO, IJR. The fund has invested 7.7% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 4.7% of portfolio in ISHARES U.S. EQUITY FACTOR ROTATION ACTI. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), DEVON ENERGY CORP NEW (DVN) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in CHEVRON CORPORATION (CVX), NVIDIA CORPORATION (NVDA) and PROCTER GAMBLE COMPANY (PG). Scissortail Wealth Management, LLC opened new stock positions in WELLS FARGO COMPANY (WFC), REALTY INCOME CORPORATION REIT (O) and ISHARES TR EAFE GRWTH ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY ETF (VAW), HELMERICH PAYNE INCORPORATED (HP) and ISHARES TR CORE SP500 ETF (IJR).
Scissortail Wealth Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$519Million
  as of Aug 05, 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 6.65% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
wells fargo company3,257,340
realty income corporation reit3,119,690
ishares tr eafe grwth etf2,294,190
service corporation international2,238,610
advanced micro devices incorporated299,750
ershares privatepublic crossover etf271,019
rtx corporation255,637
eli lilly company251,880
New stocks bought by Scissortail Wealth Management, LLC

Additions

Ticker% Inc.
vanguard information technology etf700
helmerich payne incorporated227
ishares tr core sp500 etf107
global x defense tech etf38.78
state street spdr portfolio aggregate bond etf22.21
first trust managed municipal etf22.18
ishares ibonds dec 2026 term muni bond etf21.64
ishares high yield muni active etf18.35
Additions to existing portfolio by Scissortail Wealth Management, LLC

Reductions

Ticker% Reduced
chevron corporation-63.31
nvidia corporation-62.14
procter gamble company-52.04
exxon mobil corporation-51.5
ge aerospace com new-49.14
conocophillips-47.53
visa incorporated com class a-42.8
ishares incorporated core msci emkt-41.11
Scissortail Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
comcast corp new-2,062,670
devon energy corp new-3,124,850
ishares tr-3,476,730
best buy inc-1,929,280
banco santander sa-135,360
coterra energy inc-303,539
brookfield renewable energy-261,120
occidental pete corp-389,675
Scissortail Wealth Management, LLC got rid off the above stocks

Sector Distribution

Scissortail Wealth Management, LLC has about 62.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others62.2
Technology9.5
Healthcare5
Financial Services4.6
Industrials4.5
Energy4.4
Consumer Cyclical3.5
Communication Services1.9
Consumer Defensive1.7
Basic Materials1.1

Market Cap. Distribution

Scissortail Wealth Management, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED62.2
LARGE-CAP19.5
MEGA-CAP17.7

Stocks belong to which Index?

About 36.2% of the stocks held by Scissortail Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63
S&P 50036.2
Top 5 Winners (%)%
SLS
sellas life sciences group incorporated com new
201.1 %
MRVL
marvell technology incorporated
200.8 %
CRWD
crowdstrike hldgs incorporated class a
92.1 %
NUTX
nutex health incorporated
63.7 %
UNH
unitedhealth group incorporated
53.3 %
Top 5 Winners ($)$
VB
vanguard total stock market etf
5.4 M
IBCE
ishares tr msci usa mmentm
4.4 M
IJR
ishares tr sp 500 grwt etf
4.3 M
BECO
ishares u.s. equity factor rotation acti
3.5 M
QQQ
invesco qqq trust
3.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
ZTS
zoetis incorporated class a
-38.1 %
INTU
intuit
-37.0 %
INSM
insmed incorporated com par 01
-34.8 %
CME
cme group incorporated
-25.2 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-3.1 M
ZTS
zoetis incorporated class a
-2.0 M
CME
cme group incorporated
-1.7 M
COP
conocophillips
-1.5 M
VZ
verizon communications incorporated
-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 105 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Scissortail Wealth Management, LLC last quarter.

$519.64MTotal Value
126Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Scissortail Wealth Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Eafe Grwth Etf

Ishares Tr Eafe Grwth Etf

AAXJ
Scissortail Wealth Management, LLC's holding in Ishares Tr Eafe Grwth Etf over time
0.44%18,439
$2.29M
0.44%
new position
AAXJ
Ishares Tr Mbs Etf

Ishares Tr Mbs Etf

AAXJ
Scissortail Wealth Management, LLC's holding in Ishares Tr Mbs Etf over time
0.34%18,676
$1.77M
0.34%
increased 2.65 percentadded
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 Ibonds Dec2026

Ishares Tr Ibonds Dec2026

AGT
Scissortail Wealth Management, LLC's holding in Ishares Tr Ibonds Dec2026 over time
0.65%139,693
$3.38M
0.65%
increased 2.74 percentadded
AGT
Ishares Tr Conv Bd Etf

Ishares Tr Conv Bd Etf

AGT
Scissortail Wealth Management, LLC's holding in Ishares Tr Conv Bd Etf over time
0.35%14,847
$1.81M
0.35%
increased 2.11 percentadded
BECO
Ishares U.S. Equity Factor Rotation Acti

Ishares U.S. Equity Factor Rotation Acti

BECO
Scissortail Wealth Management, LLC's holding in Ishares U.S. Equity Factor Rotation Acti over time
4.67%357,136
$24.29M
4.67%
increased 0.27 percentadded
BECO
Ishares Intl Ctry Rotation Active Etf

Ishares Intl Ctry Rotation Active Etf

BECO
Scissortail Wealth Management, LLC's holding in Ishares Intl Ctry Rotation Active Etf over time
1.95%276,840
$10.13M
1.95%
increased 1.01 percentadded
BECO
Ishares U.S. Thematic Rotation Active Etf

Ishares U.S. Thematic Rotation Active Etf

BECO
Scissortail Wealth Management, LLC's holding in Ishares U.S. Thematic Rotation Active Etf over time
0.46%55,838
$2.41M
0.46%
decreased 40.2 percentreduced