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13F holdings · Q2 2026

Scissortail Wealth Management

Tulsa, OK · files as Scissortail Wealth Management, LLC
Holdings as of Jun 30, 2026Filed Aug 5, 2026Next filing due Nov 16, 2026CIK 1906793

Scissortail Wealth Management reported 106 stocks worth $520M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTI (7.7%), DYNF (4.7%) and IVW (4.6%). Compared with Q1 2026, the fund opened new positions in WFC, O and EFG, added to DYNF, IVV and AGG, trimmed IVW, IVE and QQQ and sold out of EFV, DVN and CMCSA.

Reported value$520M+4.4% vs last quarter
Stocks held10611 new · 20 sold out
Top 5 weight25.8%spread out
Turnover15%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VTI
Vanguard Total Stock Market ETF
$40.2M7.7%109KNo change8 of 8
2
DYNF
Blackrock ETF Trust
$24.3M4.7%357K+950 (+0%)8 of 8
3
IVW
Ishares TR
$24.1M4.6%175K−1,082 (−1%)8 of 8
4
IVE
Ishares TR
$23.4M4.5%103K−7,755 (−7%)8 of 8
5
IVV
Ishares TR
$22.2M4.3%30K+15K (+107%)8 of 8
6
AGG
Ishares TR
$20M3.9%202K+3,190 (+2%)2 of 8
7
VEU
Vanguard Intl Equity Index F
$17.8M3.4%213K+1,798 (+1%)8 of 8
8
BINC
Blackrock ETF Trust II
$15M2.9%286K+10K (+4%)6 of 8
9
IBTG
Ishares TR
$14.4M2.8%627K+14K (+2%)8 of 8
10
QQQ
Invesco Qqq TR
$14.2M2.7%19K−434 (−2%)8 of 8
🔒 96 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
EFV
Ishares TR
$3.5M47K
DVN
Devon Energy Corp New
$3.1M62K
CMCSA
Comcast Corp New
$2.1M72K
BBY
Best Buy Inc
$1.9M30K
MA
Mastercard Incorporated
$1.1M2,220

🔒 Free account: see all 20.

Reported value

last 8 quarters
$413MQ3 '24
$391MQ4 '24
$389MQ1 '25
$416MQ2 '25
$459MQ3 '25
$439MQ4 '25
$498MQ1 '26
$520MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 5, 202613F-HRQ2 2026SEC filing ↗

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Scissortail Wealth Management 13F FAQ

What does Scissortail Wealth Management own?

Scissortail Wealth Management reported 106 stocks worth $520M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are VTI (7.7%), DYNF (4.7%) and IVW (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did Scissortail Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 11 new positions, 40 added to, 40 trimmed and 20 sold out. New positions include WFC, O and EFG. It sold all of EFV, DVN and CMCSA.

When will Scissortail Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Scissortail Wealth Management's portfolio worth?

The Q2 2026 filing reports $520M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.