2026 Q3 Portfolio Activity
In 2026 Q3, Scissortail Wealth Management, LLC maintained a portfolio of 119 distinct positions. The most significant new addition was ISHARES SYSTEMATIC ALTERNATIVE, now representing 2.06% of the total fund value. They heavily accumulated shares in MICROSOFT CORPORATION, increasing the position by 5.9%.
Position History
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Total Positions
119
Quarter
2026 Q3
Top Holding
VTI (7.2%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Scissortail Wealth Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD MORNIN...
|
ETF | 7.21% | 7.74% |
#1
Prev: #1
|
5.4 |
—
|
-3,677 | -3.4% |
P
S
|
104,984 | $39,289,303 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVE
ISHARES TR S&P ...
|
ETF | 4.43% | 4.51% |
#2
2
Prev: #4
|
3.8 |
—
|
2,548 | 2.5% |
P
S
|
105,819 | $24,156,462 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVW
ISHARES TR S&P ...
|
Warrant | 4.23% | 4.63% |
#3
Prev: #3
|
3.2 |
—
|
-13,063 | -7.5% |
P
S
|
162,063 | $23,055,136 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 4.23% | 4.27% |
#4
1
Prev: #5
|
2.7 |
—
|
491 | 1.7% |
P
S
|
30,102 | $23,053,317 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.21% | 4.67% |
#5
3
Prev: #2
|
2.7 |
—
|
-25,463 | -7.1% |
P
S
|
331,673 | $22,971,657 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 3.64% | 3.85% |
#6
Prev: #6
|
2.0 |
—
|
7,945 | 3.9% |
P
S
|
210,082 | $19,861,171 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.32% | 3.43% |
#7
Prev: #7
|
1.8 |
—
|
5,425 | 2.5% |
P
S
|
218,449 | $18,124,716 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 3.02% | 2.65% |
#8
4
Prev: #12
|
1.7 |
—
|
1,943 | 4.1% |
P
S
|
49,507 | $16,486,897 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTG
ISHARES IBONDS ...
|
Bond/Debt | 2.70% | 2.76% |
#9
Prev: #9
|
1.6 |
—
|
15,884 | 2.5% |
P
S
|
642,868 | $14,708,819 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.67% | 2.73% |
#10
Prev: #10
|
1.6 |
—
|
418 | 2.2% |
P
S
|
19,648 | $14,534,845 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 2.39% | 2.65% |
#11
Prev: #11
|
1.5 |
—
|
845 | 2.1% |
P
S
|
41,083 | $13,037,288 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MPC
MARATHON PETE C...
|
Energy | 2.26% | 1.57% |
#12
6
Prev: #18
|
1.4 |
—
|
-768 | -2.4% |
P
S
|
31,152 | $12,318,129 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.23% | 2.89% |
#13
5
Prev: #8
|
1.4 |
—
|
-47,053 | -16.4% |
P
S
|
239,414 | $12,159,852 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBTI
ISHARES IBONDS ...
|
Bond/Debt | 2.19% | 2.24% |
#14
1
Prev: #13
|
1.4 |
—
|
17,804 | 3.4% |
P
S
|
544,103 | $11,921,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBHI
ISHARES IBONDS ...
|
Bond/Debt | 2.14% | 2.22% |
#15
1
Prev: #14
|
1.4 |
—
|
16,545 | 3.3% |
P
S
|
510,793 | $11,661,407 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 2.09% | 2.10% |
#16
1
Prev: #15
|
1.3 |
—
|
1,386 | 2.8% |
P
S
|
51,155 | $11,368,728 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.07% | 1.49% |
#17
4
Prev: #21
|
2.8 |
—
|
1,231 | 5.9% |
P
S
|
22,028 | $11,298,262 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IALT
ISHARES SYSTEMA...
|
ETF | 2.06% | — |
#18
Prev: #—
|
4.3 |
—
|
375,804 | — |
NEW
|
375,804 | $11,221,507 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CORO
ISHARES INTL CT...
|
ETF | 1.88% | 1.95% |
#19
3
Prev: #16
|
1.3 |
—
|
4,713 | 1.7% |
P
S
|
281,553 | $10,234,452 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.56% | 1.60% |
#20
3
Prev: #17
|
1.1 |
—
|
405 | 0.7% |
P
S
|
57,373 | $8,528,502 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.45% | 1.45% |
#21
2
Prev: #23
|
1.1 |
—
|
181 | 0.6% |
P
S
|
29,848 | $7,901,971 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.43% | 0.99% |
#22
13
Prev: #35
|
1.1 |
—
|
51 | 0.2% |
P
S
|
30,561 | $7,802,529 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.42% | 1.49% |
#23
3
Prev: #20
|
1.1 |
—
|
5,358 | 3.3% |
P
S
|
165,593 | $7,761,353 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.42% | 1.47% |
#24
2
Prev: #22
|
1.1 |
—
|
311 | 1.6% |
P
S
|
19,543 | $7,753,073 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 1.39% | 1.54% |
#25
6
Prev: #19
|
1.1 |
—
|
1,977 | 2.8% |
P
S
|
72,684 | $7,553,270 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.38% |
#26
1
Prev: #25
|
1.0 |
—
|
544 | 2.5% |
P
S
|
22,412 | $7,414,641 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.35% | 1.45% |
#27
3
Prev: #24
|
2.5 |
—
|
1,085 | 5.4% |
P
S
|
20,994 | $7,372,739 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.34% | 1.32% |
#28
1
Prev: #27
|
1.0 |
—
|
535 | 1.9% |
P
S
|
29,410 | $7,327,502 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.29% | 1.32% |
#29
1
Prev: #28
|
1.0 |
—
|
243 | 1.5% |
P
S
|
16,328 | $7,016,498 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.23% | 1.34% |
#30
4
Prev: #26
|
1.0 |
—
|
234 | 1.1% |
P
S
|
20,598 | $6,699,417 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.16% | 1.22% |
#31
2
Prev: #29
|
1.0 |
—
|
5 | 0.0% |
P
S
|
23,299 | $6,340,406 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.14% | 1.10% |
#32
1
Prev: #31
|
1.0 |
—
|
187 | 1.4% |
P
S
|
13,916 | $6,206,256 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.10% | 0.95% |
#33
4
Prev: #37
|
0.9 |
—
|
434 | 1.9% |
P
S
|
22,846 | $5,985,069 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.07% | 1.01% |
#34
Prev: #34
|
0.9 |
—
|
3,081 | 2.5% |
P
S
|
127,378 | $5,842,817 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 1.01% | 0.99% |
#35
1
Prev: #36
|
0.9 |
—
|
606 | 3.0% |
P
S
|
20,968 | $5,484,981 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.95% | 1.04% |
#36
3
Prev: #33
|
0.9 |
—
|
308 | 1.7% |
P
S
|
18,688 | $5,199,543 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.05% |
#37
5
Prev: #32
|
0.9 |
—
|
325 | 2.5% |
P
S
|
13,421 | $4,926,435 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.88% | 1.13% |
#38
8
Prev: #30
|
0.9 |
—
|
152 | 0.9% |
P
S
|
16,848 | $4,793,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.83% | 0.72% |
#39
2
Prev: #41
|
0.8 |
—
|
417 | 1.2% |
P
S
|
36,208 | $4,531,431 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.76% | 0.80% |
#40
1
Prev: #39
|
0.8 |
—
|
769 | 0.4% |
P
S
|
183,510 | $4,134,473 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.72% | 0.78% |
#41
1
Prev: #40
|
0.8 |
—
|
812 | 1.5% |
P
S
|
55,711 | $3,908,111 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.46% |
#42
9
Prev: #51
|
2.8 |
—
|
3,620 | 30.1% |
P
S
|
15,662 | $3,576,888 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 0.63% | 0.65% |
#43
Prev: #43
|
0.8 |
—
|
921 | 0.7% |
P
S
|
140,614 | $3,408,483 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.61% | 0.83% |
#44
6
Prev: #38
|
0.7 |
—
|
-11,178 | -17.4% |
P
S
|
53,019 | $3,347,103 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.61% | 0.63% |
#45
1
Prev: #44
|
2.2 |
—
|
2,186 | 5.5% |
P
S
|
41,602 | $3,330,251 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 0.61% | 0.71% |
#46
4
Prev: #42
|
0.7 |
—
|
1,299 | 4.0% |
P
S
|
33,446 | $3,319,857 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ZTS
ZOETIS INCORPOR...
|
Healthcare | 0.60% | 0.61% |
#47
2
Prev: #45
|
2.2 |
—
|
2,890 | 6.6% |
P
S
|
46,950 | $3,278,521 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.56% | 0.58% |
#48
Prev: #48
|
0.7 |
—
|
779 | 1.6% |
P
S
|
50,955 | $3,061,370 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.53% | 0.60% |
#49
3
Prev: #46
|
2.2 |
—
|
3,235 | 6.4% |
P
S
|
53,585 | $2,909,648 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.53% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
262 | 1.8% |
P
S
|
14,886 | $2,876,686 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 119 holdings