Scissortail Wealth Management, LLC
116 holdingsFiling period: 2026-03-31Current AUM: $540.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 108.6K | $34.8M | $40.0M | 7.39% | -12,862 | 2026-03-31 |
| 2 | IVE | ISHARES TR | 111.0K | $23.4M | $25.7M | 4.76% | +44.7K | 2026-03-31 |
| 3 | DYNF | BLACKROCK ETF TRUST | 356.2K | $20.7M | $24.0M | 4.44% | +37.4K | 2026-03-31 |
| 4 | IVW | ISHARES TR | 176.2K | $19.9M | $23.8M | 4.41% | -16,406 | 2026-03-31 |
| 5 | AGG | ISHARES TR | 198.9K | $19.7M | $19.4M | 3.58% | -- | 2026-03-31 |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | 211.2K | $15.9M | $17.5M | 3.24% | -8,992 | 2026-03-31 |
| 7 | BINC | BLACKROCK ETF TRUST II | 276.0K | $14.3M | $14.4M | 2.65% | +33.8K | 2026-03-31 |
| 8 | IBTG | ISHARES TR | 613.1K | $14.0M | $14.0M | 2.60% | +87.0K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 53.7K | $13.6M | $16.6M | 3.07% | +726 | 2026-03-31 |
| 10 | QUAL | ISHARES TR | 66.3K | $12.7M | $14.5M | 2.69% | -14,894 | 2026-03-31 |
| 11 | IBTI | ISHARES TR | 518.2K | $11.5M | $11.4M | 2.12% | +66.8K | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 19.7K | $11.3M | $13.5M | 2.50% | -2,547 | 2026-03-31 |
| 13 | IBHI | ISHARES TR | 485.4K | $11.3M | $11.3M | 2.09% | +425.8K | 2026-03-31 |
| 14 | MTUM | ISHARES TR | 44.5K | $10.7M | $13.3M | 2.46% | +36.4K | 2026-03-31 |
| 15 | WMT | WALMART INC | 79.5K | $9.9M | $8.8M | 1.63% | -19,529 | 2026-03-31 |
| 16 | IVV | ISHARES TR | 14.3K | $9.3M | $10.7M | 1.98% | +2.4K | 2026-03-31 |
| 17 | COP | CONOCOPHILLIPS | 68.2K | $9.0M | $8.2M | 1.52% | -1,034 | 2026-03-31 |
| 18 | CORO | BLACKROCK ETF TRUST | 274.1K | $8.8M | $9.8M | 1.81% | -- | 2026-03-31 |
| 19 | PSX | PHILLIPS 66 | 46.2K | $8.4M | $9.8M | 1.81% | -1,308 | 2026-03-31 |
| 20 | MPC | MARATHON PETE CORP | 33.0K | $8.1M | $10.5M | 1.93% | +549 | 2026-03-31 |
| 21 | — | JOHNSON CONTROLS INTERNATION | 60.3K | $7.9M | $7.9M | 1.46% | -3,164 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 32.2K | $7.9M | $8.2M | 1.52% | +185 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 20.5K | $7.6M | $9.5M | 1.76% | +1.4K | 2026-03-31 |
| 24 | BNDX | VANGUARD CHARLOTTE FDS | 156.4K | $7.5M | $7.5M | 1.38% | +26.8K | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 23.4K | $6.9M | $8.2M | 1.52% | -4,424 | 2026-03-31 |
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