13F-HR filed by Scissortail Wealth Management, LLC
Scissortail Wealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 106 holding rows worth $519,635,103.
- Accession
- 0001906793-26-000003
- Filer
- CIK 1906793
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 106 entries on the cover page, a total value of $519,635,103 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,635,103 with VALUE read as dollars as filed, 13F file number 028-21603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 108,661 | $40,208,890 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 357,136 | $24,288,827 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 175,126 | $24,085,030 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 103,271 | $23,448,672 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,611 | $22,174,997 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 202,137 | $20,007,561 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 213,024 | $17,840,773 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 286,467 | $14,993,706 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 626,984 | $14,351,661 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,230 | $14,161,165 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,238 | $13,794,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,564 | $13,763,104 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 526,299 | $11,652,249 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 494,248 | $11,560,456 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 49,769 | $10,920,746 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 276,840 | $10,132,344 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,968 | $8,323,557 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,920 | $8,160,868 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 70,707 | $8,008,310 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 160,235 | $7,760,201 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,797 | $7,757,549 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19,232 | $7,638,443 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 29,667 | $7,534,595 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,909 | $7,520,800 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,868 | $7,158,007 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 20,364 | $6,938,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,875 | $6,882,068 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,085 | $6,854,142 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,294 | $6,335,913 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,696 | $5,888,425 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,729 | $5,701,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,096 | $5,442,899 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,380 | $5,388,672 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 124,297 | $5,262,717 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,510 | $5,157,716 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,362 | $5,124,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,412 | $4,949,235 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 64,197 | $4,316,576 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 182,741 | $4,139,075 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 54,899 | $4,030,159 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,791 | $3,720,832 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 32,147 | $3,692,419 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 139,693 | $3,384,764 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 39,416 | $3,257,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 44,060 | $3,166,123 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,350 | $3,119,686 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,624 | $3,012,704 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,176 | $2,996,030 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,411 | $2,499,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 97,486 | $2,487,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,042 | $2,409,488 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 55,838 | $2,407,176 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,485 | $2,359,730 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,439 | $2,294,193 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 29,471 | $2,238,614 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,643 | $1,993,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,099 | $1,822,230 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 14,847 | $1,807,502 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 18,676 | $1,765,285 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,517 | $1,759,872 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 75,463 | $1,688,113 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 66,756 | $1,685,580 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 64,989 | $1,666,324 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 48,180 | $1,577,413 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,960 | $1,528,292 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 37,225 | $1,447,298 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,967 | $1,388,171 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 22,773 | $1,169,785 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,408 | $1,124,444 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,084 | $972,665 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 16,566 | $825,005 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,181 | $649,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,146 | $645,552 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,630 | $611,315 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,293 | $598,473 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,216 | $577,135 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $505,685 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 661 | $504,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 643 | $480,173 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,382 | $474,237 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 31,322 | $462,313 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 428 | $400,381 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 801 | $382,534 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 767 | $376,720 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,156 | $360,731 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,350 | $349,360 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,533 | $346,312 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 304 | $323,730 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,913 | $317,099 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 516 | $299,750 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,486 | $295,229 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,477 | $288,992 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,454 | $280,707 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,720 | $274,959 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 12,875 | $271,019 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,500 | $266,550 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,500 | $256,335 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,347 | $255,637 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 210 | $251,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,758 | $245,470 | dollars as filed | |
| General Electric Company | 369604301 | COM | 647 | $241,803 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,113 | $237,206 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,081 | $225,972 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,855 | $223,461 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,508 | $221,133 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,313 | $205,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906793-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |