2026 Q2 Portfolio Activity
In 2026 Q2, Scissortail Wealth Management, LLC maintained a portfolio of 126 distinct positions. The most significant new addition was WELLS FARGO COMPANY, now representing 0.63% of the total fund value. They heavily accumulated shares in ISHARES TR CORE SP500 ETF, increasing the position by 107.3%. The fund also reduced its exposure to CONOCOPHILLIPS by 47.5%.
Position History
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Total Positions
126
Quarter
2026 Q2
Top Holding
VTI (7.7%)
Top 10 Concentration
41.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 126
Scissortail Wealth Management, LLC Full Holdings List — 2026 Q2
| 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 TOTAL ...
|
ETF | 7.74% | 7.00% |
#1
Prev: #1
|
5.6 |
—
|
13 | 0.0% |
P
S
|
108,661 | $40,208,890 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.67% | 4.16% |
#2
1
Prev: #3
|
3.9 |
—
|
950 | 0.3% |
P
S
|
357,136 | $24,288,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR SP 5...
|
Warrant | 4.63% | 4.01% |
#3
1
Prev: #4
|
3.4 |
—
|
-1,082 | -0.6% |
P
S
|
175,126 | $24,085,030 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR SP 5...
|
ETF | 4.51% | 4.71% |
#4
2
Prev: #2
|
2.8 |
—
|
-7,755 | -7.0% |
P
S
|
103,271 | $23,448,672 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 4.27% | 1.88% |
#5
11
Prev: #16
|
5.2 |
—
|
15,324 | 107.3% |
P
S
|
29,611 | $22,174,997 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 3.85% | 3.97% |
#6
1
Prev: #5
|
2.0 |
—
|
3,190 | 1.6% |
P
S
|
202,137 | $20,007,561 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.43% | 3.19% |
#7
1
Prev: #6
|
1.9 |
—
|
1,798 | 0.9% |
P
S
|
213,024 | $17,840,773 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.89% | 2.88% |
#8
1
Prev: #7
|
1.7 |
—
|
10,418 | 3.8% |
P
S
|
286,467 | $14,993,706 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBTG
ISHARES IBONDS ...
|
Bond/Debt | 2.76% | 2.82% |
#9
1
Prev: #8
|
1.6 |
—
|
13,911 | 2.3% |
P
S
|
626,984 | $14,351,661 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 2.73% | 2.28% |
#10
2
Prev: #12
|
1.6 |
—
|
-434 | -2.2% |
P
S
|
19,230 | $14,161,165 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MTUM
ISHARES TR MSCI...
|
Bond/Debt | 2.65% | 2.14% |
#11
3
Prev: #14
|
1.6 |
—
|
-4,228 | -9.5% |
P
S
|
40,238 | $13,794,644 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.65% | 2.74% |
#12
3
Prev: #9
|
1.6 |
—
|
-6,166 | -11.5% |
P
S
|
47,564 | $13,763,104 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBTI
ISHARES IBONDS ...
|
Bond/Debt | 2.24% | 2.32% |
#13
2
Prev: #11
|
1.4 |
—
|
8,106 | 1.6% |
P
S
|
526,299 | $11,652,249 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBHI
ISHARES IBONDS ...
|
Bond/Debt | 2.22% | 2.27% |
#14
1
Prev: #13
|
1.4 |
—
|
8,877 | 1.8% |
P
S
|
494,248 | $11,560,456 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 2.10% | 2.55% |
#15
5
Prev: #10
|
0.8 |
—
|
-16,486 | -24.9% |
P
S
|
49,769 | $10,920,746 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CORO
ISHARES INTL CT...
|
ETF | 1.95% | 1.77% |
#16
2
Prev: #18
|
1.3 |
—
|
2,760 | 1.0% |
P
S
|
276,840 | $10,132,344 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.60% | 1.59% |
#17
4
Prev: #21
|
1.1 |
—
|
-3,374 | -5.6% |
P
S
|
56,968 | $8,323,557 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.57% | 1.62% |
#18
2
Prev: #20
|
1.1 |
—
|
-1,119 | -3.4% |
P
S
|
31,920 | $8,160,868 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.54% | 1.98% |
#19
4
Prev: #15
|
1.1 |
—
|
-8,790 | -11.1% |
P
S
|
70,707 | $8,008,310 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.49% | 1.51% |
#20
4
Prev: #24
|
1.1 |
—
|
3,881 | 2.5% |
P
S
|
160,235 | $7,760,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.49% | 1.52% |
#21
2
Prev: #23
|
1.1 |
—
|
305 | 1.5% |
P
S
|
20,797 | $7,757,549 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.47% | 1.29% |
#22
7
Prev: #29
|
1.1 |
—
|
-881 | -4.4% |
P
S
|
19,232 | $7,638,443 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 1.45% | 1.58% |
#23
1
Prev: #22
|
1.1 |
—
|
-2,502 | -7.8% |
P
S
|
29,667 | $7,534,595 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.45% | 1.26% |
#24
6
Prev: #30
|
1.1 |
—
|
-416 | -2.0% |
P
S
|
19,909 | $7,520,800 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.39% |
#25
Prev: #25
|
1.1 |
—
|
-1,576 | -6.7% |
P
S
|
21,868 | $7,158,007 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CB
CHUBB LIMITED (...
|
Financial Services | 1.34% | 1.35% |
#26
Prev: #26
|
1.0 |
—
|
-251 | -1.2% |
P
S
|
20,364 | $6,938,706 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.32% | 1.29% |
#27
1
Prev: #28
|
1.0 |
—
|
-2,040 | -6.6% |
P
S
|
28,875 | $6,882,068 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.32% | 1.19% |
#28
4
Prev: #32
|
1.0 |
—
|
-425 | -2.6% |
P
S
|
16,085 | $6,854,142 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 1.22% | 1.15% |
#29
5
Prev: #34
|
1.0 |
—
|
-257 | -1.1% |
P
S
|
23,294 | $6,335,913 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.13% | 1.07% |
#30
6
Prev: #36
|
1.0 |
—
|
550 | 3.4% |
P
S
|
16,696 | $5,888,425 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.10% | 1.18% |
#31
2
Prev: #33
|
0.9 |
—
|
174 | 1.3% |
P
S
|
13,729 | $5,701,589 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.05% | 0.72% |
#32
11
Prev: #43
|
0.9 |
—
|
-145 | -1.1% |
P
S
|
13,096 | $5,442,899 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.04% | 1.04% |
#33
4
Prev: #37
|
0.9 |
—
|
484 | 2.7% |
P
S
|
18,380 | $5,388,672 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.01% | 1.24% |
#34
3
Prev: #31
|
0.9 |
—
|
1,020 | 0.8% |
P
S
|
124,297 | $5,262,717 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.99% | 1.69% |
#35
16
Prev: #19
|
0.4 |
—
|
-15,660 | -33.9% |
P
S
|
30,510 | $5,157,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.99% | 0.85% |
#36
3
Prev: #39
|
2.4 |
—
|
1,009 | 5.2% |
P
S
|
20,362 | $5,124,005 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 0.95% | 1.32% |
#37
10
Prev: #27
|
0.9 |
—
|
148 | 0.7% |
P
S
|
22,412 | $4,949,235 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VWOB
VANGUARD EMERGI...
|
ETF | 0.83% | 0.81% |
#38
2
Prev: #40
|
0.8 |
—
|
2,889 | 4.7% |
P
S
|
64,197 | $4,316,576 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.80% | 0.80% |
#39
2
Prev: #41
|
2.3 |
—
|
9,934 | 5.7% |
P
S
|
182,741 | $4,139,075 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.78% | 0.79% |
#40
2
Prev: #42
|
0.8 |
—
|
1,445 | 2.7% |
P
S
|
54,899 | $4,030,159 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.72% | 1.81% |
#41
24
Prev: #17
|
0.3 |
—
|
-32,427 | -47.5% |
P
S
|
35,791 | $3,720,832 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 0.71% | 0.70% |
#42
2
Prev: #44
|
0.8 |
—
|
1,126 | 3.6% |
P
S
|
32,147 | $3,692,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IBDR
ISHARES TR IBON...
|
Bond/Debt | 0.65% | 0.66% |
#43
5
Prev: #48
|
0.8 |
—
|
3,727 | 2.7% |
P
S
|
139,693 | $3,384,764 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WFC
WELLS FARGO CO...
|
Financial Services | 0.63% | — |
#44
Prev: #—
|
3.8 |
—
|
39,416 | — |
NEW
|
39,416 | $3,257,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ZTS
ZOETIS INCORPOR...
|
Healthcare | 0.61% | 0.95% |
#45
7
Prev: #38
|
2.2 |
—
|
3,975 | 9.9% |
P
S
|
44,060 | $3,166,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
50,350 | — |
NEW
|
50,350 | $3,119,686 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.58% | 0.56% |
#47
4
Prev: #51
|
0.7 |
—
|
327 | 2.3% |
P
S
|
14,624 | $3,012,704 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHLD
GLOBAL X DEFENS...
|
ETF | 0.58% | 0.51% |
#48
4
Prev: #52
|
2.7 |
—
|
14,021 | 38.8% |
P
S
|
50,176 | $2,996,030 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.48% | 0.61% |
#49
1
Prev: #50
|
0.7 |
—
|
1 | 0.0% |
P
S
|
6,411 | $2,499,608 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPAB
STATE STREET SP...
|
ETF | 0.48% | 0.41% |
#50
5
Prev: #55
|
2.7 |
—
|
17,715 | 22.2% |
P
S
|
97,486 | $2,487,843 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 126 holdings