AiSiWhale

AI & tech investing

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.

StockThis quarterValueWeight
VANGUARD TOTAL STOCK MARKET ETFTOTAL STK MKTAddedUS$40.21M7.74%
ISHARES U.S. EQUITY FACTOR ROTATION ACTIISHARES US EQUITAddedUS$24.29M4.67%
ISHARES TR SP 500 GRWT ETFSP 500 GRWT ETFCutUS$24.09M4.63%
ISHARES TR SP 500 VAL ETFSP 500 VAL ETFCutUS$23.45M4.51%
IVVISHARES TR CORE SP500 ETFCORE SP500 ETFAddedUS$22.17M4.27%
ISHARES TR CORE US AGGBD ETCORE US AGGBD ETAddedUS$20.01M3.85%
VANGUARD FTSE ALLWORLD EXUS ETFALLWRLD EX USAddedUS$17.84M3.43%
ISHARES FLEXIBLE INCOME ACTIVE ETFISHA FLEX IN ETFAddedUS$14.99M2.89%
ISHARES IBONDS DEC 2026 TERM TREASURY ETFIBONDS 26 TRM TSAddedUS$14.35M2.76%
QQQInvesco QQQUNIT SER 1CutUS$14.16M2.73%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.