Scissortail Wealth Management, LLC
CIK 1906793
13F filing for Q2 2026・No. 3,805
- Holdings
- US$519.64M
- Quarter change
- +US$22.01M
- Entries
- 106
- Net bought (estimate)
- −US$15.31M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 20
- Cut 39
- Added 42
- Corporate actions 0
- Unchanged 14
Largest holdings
106 stocks worth US$519.64M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKT | Added | 108,661 | US$40.21M | 7.74% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIISHARES US EQUIT | Added | 357,136 | US$24.29M | 4.67% |
| ISHARES TR SP 500 GRWT ETFSP 500 GRWT ETF | Cut | 175,126 | US$24.09M | 4.63% |
| ISHARES TR SP 500 VAL ETFSP 500 VAL ETF | Cut | 103,271 | US$23.45M | 4.51% |
| IVVISHARES TR CORE SP500 ETFCORE SP500 ETF | Added | 29,611 | US$22.17M | 4.27% |
| ISHARES TR CORE US AGGBD ETCORE US AGGBD ET | Added | 202,137 | US$20.01M | 3.85% |
| VANGUARD FTSE ALLWORLD EXUS ETFALLWRLD EX US | Added | 213,024 | US$17.84M | 3.43% |
| ISHARES FLEXIBLE INCOME ACTIVE ETFISHA FLEX IN ETF | Added | 286,467 | US$14.99M | 2.89% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETFIBONDS 26 TRM TS | Added | 626,984 | US$14.35M | 2.76% |
| QQQInvesco QQQUNIT SER 1 | Cut | 19,230 | US$14.16M | 2.73% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.