Scissortail Wealth Management, LLC
107 holdingsFiling period: 2026-06-30Current AUM: $541.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 108.7K | $40.2M | $41.0M | 7.57% | +13 | 2026-06-30 |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Acti | 357.1K | $24.3M | $24.7M | 4.55% | +950 | 2026-06-30 |
| 3 | IVW | iShares TR SP 500 Grwt ETF | 175.1K | $24.1M | $24.5M | 4.53% | -1,082 | 2026-06-30 |
| 4 | IVE | iShares TR SP 500 Val ETF | 103.3K | $23.4M | $24.5M | 4.52% | -7,755 | 2026-06-30 |
| 5 | IVV | iShares TR Core SP500 ETF | 29.6K | $22.2M | $22.9M | 4.22% | +15.3K | 2026-06-30 |
| 6 | AGG | iShares TR Core US Aggbd ET | 202.1K | $20.0M | $19.3M | 3.56% | +3.2K | 2026-06-30 |
| 7 | VEU | Vanguard Ftse Allworld Exus ETF | 213.0K | $17.8M | $17.4M | 3.22% | +1.8K | 2026-06-30 |
| 8 | BINC | iShares Flexible Income Active ETF | 286.5K | $15.0M | $14.5M | 2.68% | +10.4K | 2026-06-30 |
| 9 | IBTG | iShares Ibonds Dec 2026 Term Treasury ETF | 627.0K | $14.4M | $14.3M | 2.65% | +13.9K | 2026-06-30 |
| 10 | QQQ | Invesco Qqq Trust | 19.2K | $14.2M | $13.8M | 2.55% | -434 | 2026-06-30 |
| 11 | MTUM | iShares TR Msci USA Mmentm | 40.2K | $13.8M | $11.9M | 2.20% | -4,228 | 2026-06-30 |
| 12 | AAPL | Apple Incorporated | 47.6K | $13.8M | $16.1M | 2.98% | -6,166 | 2026-06-30 |
| 13 | IBTI | iShares Ibonds Dec 2028 Term Treasury ETF | 526.3K | $11.7M | $11.5M | 2.13% | +8.1K | 2026-06-30 |
| 14 | IBHI | iShares Ibonds 2029 Term High Yield and Income ETF | 494.2K | $11.6M | $11.3M | 2.08% | +8.9K | 2026-06-30 |
| 15 | QUAL | iShares TR Msci USA Qlt Fct | 49.8K | $10.9M | $11.2M | 2.07% | -16,486 | 2026-06-30 |
| 16 | CORO | iShares Intl Ctry Rotation Active ETF | 276.8K | $10.1M | $9.9M | 1.83% | +2.8K | 2026-06-30 |
| 17 | — | Johnson Controls Internation Shs (Ireland) | 57.0K | $8.3M | $8.3M | 1.54% | -3,374 | 2026-06-30 |
| 18 | MPC | Marathon Pete Corporation | 31.9K | $8.2M | $15.2M | 2.80% | -1,119 | 2026-06-30 |
| 19 | WMT | Walmart Inc | 70.7K | $8.0M | $8.3M | 1.54% | -8,790 | 2026-06-30 |
| 20 | BNDX | Vanguard Total International Bond ETF | 160.2K | $7.8M | $7.5M | 1.39% | +3.9K | 2026-06-30 |
| 21 | MSFT | Microsoft Corporation | 20.8K | $7.8M | $11.1M | 2.04% | +305 | 2026-06-30 |
| 22 | ADI | Analog Devices Incorporated | 19.2K | $7.6M | $7.6M | 1.41% | -881 | 2026-06-30 |
| 23 | JNJ | Johnson Johnson | 29.7K | $7.5M | $7.7M | 1.42% | -2,502 | 2026-06-30 |
| 24 | AVGO | Broadcom Incorporated | 19.9K | $7.5M | $6.7M | 1.23% | -416 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase Company | 21.9K | $7.2M | $7.3M | 1.35% | -1,576 | 2026-06-30 |
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