DOSSIER · 13F-HR · Q2 2026

Scissortail Wealth Management, LLC

$520M in tracked AUM across 106 positions as of Q2 2026.

SW
CIK 0001906793 · last filed Jun 30, 2026
Total AUM
$520M
as of Q2 2026
Holdings
106
positions
Whale Score
59
59
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Scissortail Wealth Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD TOTAL STOCK MARKET ETF
$40M109K7.7%
02
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTI
$24M357K4.7%
03
IVW
ISHARES TR SP 500 GRWT ETF
$24M175K4.6%
04
IVE
ISHARES TR SP 500 VAL ETF
$23M103K4.5%
05
IVV
ISHARES TR CORE SP500 ETF
$22M30K4.3%
06
AGG
ISHARES TR CORE US AGGBD ET
$20M202K3.9%
07
VEU
VANGUARD FTSE ALLWORLD EXUS ETF
$18M213K3.4%
08
BINC
ISHARES FLEXIBLE INCOME ACTIVE ETF
$15M286K2.9%
09
IBTG
ISHARES IBONDS DEC 2026 TERM TREASURY ETF
$14M627K2.8%
10
QQQ
INVESCO QQQ TRUST
$14M19K2.7%

Filing history

2026Q2Jun 30
$520M 4.4%
106 positionsView →
2026Q1Mar 31
$498M 13.5%
115 positionsView →
2025Q4Dec 31
$439M 4.4%
107 positionsView →
2025Q3Sep 30
$459M 10.2%
116 positionsView →
2025Q2Jun 30
$416M 6.9%
110 positionsLocked
2025Q1Mar 31
$389M 0.3%
105 positionsLocked
2024Q4Dec 31
$391M 5.5%
123 positionsLocked
2024Q3Sep 30
$413M 5.3%
125 positionsLocked
2024Q2Jun 30
$393M 3.7%
124 positionsLocked
2024Q1Mar 31
$379M 20.0%
112 positionsLocked
2023Q4Dec 31
$316M 148.5%
159 positionsLocked
2023Q3Sep 30
$127M 4.1%
46 positionsLocked
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