2026 Q1 Portfolio Activity
In 2026 Q1, Scissortail Wealth Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition was ISHARES TR, now representing 3.97% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 714.5%. Conversely, Scissortail Wealth Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
121
Quarter
2026 Q1
Top Holding
VTI (7.0%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 121
Scissortail Wealth Management, LLC Full Holdings List — 2026 Q1
| 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 INDEX ...
|
ETF | 7.00% | 9.29% |
#1
Prev: #1
|
5.3 |
—
|
-12,862 | -10.6% |
P
S
|
108,648 | $34,848,405 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVE
ISHARES TR
|
ETF | 4.71% | 3.21% |
#2
5
Prev: #7
|
6.4 |
—
|
44,724 | 67.5% |
P
S
|
111,026 | $23,443,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 4.16% | 4.42% |
#3
Prev: #3
|
4.7 |
—
|
37,423 | 11.7% |
P
S
|
356,186 | $20,722,904 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVW
ISHARES TR
|
Warrant | 4.01% | 5.41% |
#4
2
Prev: #2
|
2.6 |
—
|
-16,406 | -8.5% |
P
S
|
176,208 | $19,930,872 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AGG
ISHARES TR
|
ETF | 3.97% | — |
#5
Prev: #—
|
5.6 |
—
|
198,947 | — |
NEW
|
198,947 | $19,749,463 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 3.19% | 3.69% |
#6
2
Prev: #4
|
1.8 |
—
|
-8,992 | -4.1% |
P
S
|
211,226 | $15,863,088 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 2.88% | 2.92% |
#7
2
Prev: #9
|
3.2 |
—
|
33,790 | 13.9% |
P
S
|
276,049 | $14,335,247 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 2.82% | 2.74% |
#8
2
Prev: #10
|
3.1 |
—
|
87,006 | 16.5% |
P
S
|
613,073 | $14,048,579 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 3.29% |
#9
3
Prev: #6
|
1.6 |
—
|
726 | 1.4% |
P
S
|
53,730 | $13,636,234 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QUAL
ISHARES TR
|
ETF | 2.55% | 3.68% |
#10
5
Prev: #5
|
1.5 |
—
|
-14,894 | -18.4% |
P
S
|
66,255 | $12,708,448 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 2.32% | 2.30% |
#11
2
Prev: #13
|
2.9 |
—
|
66,811 | 14.8% |
P
S
|
518,193 | $11,546,885 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.28% | 3.11% |
#12
4
Prev: #8
|
1.4 |
—
|
-2,547 | -11.5% |
P
S
|
19,664 | $11,349,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 2.27% | 0.32% |
#13
47
Prev: #60
|
3.9 |
—
|
425,782 | 714.5% |
P
S
|
485,371 | $11,300,897 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.14% | 0.46% |
#14
35
Prev: #49
|
3.9 |
—
|
36,416 | 452.4% |
P
S
|
44,466 | $10,671,466 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.98% | 2.52% |
#15
4
Prev: #11
|
1.3 |
—
|
-19,529 | -19.7% |
P
S
|
79,497 | $9,876,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IVV
ISHARES TR
|
ETF | 1.88% | 1.86% |
#16
Prev: #16
|
3.3 |
—
|
2,385 | 20.0% |
P
S
|
14,287 | $9,332,259 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.81% | 1.48% |
#17
4
Prev: #21
|
1.2 |
—
|
-1,034 | -1.5% |
P
S
|
68,218 | $9,004,776 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CORO
BLACKROCK ETF T...
|
Bond/Debt | 1.77% | — |
#18
Prev: #—
|
4.2 |
—
|
274,080 | — |
NEW
|
274,080 | $8,812,494 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.69% | 1.40% |
#19
5
Prev: #24
|
1.2 |
—
|
-1,308 | -2.8% |
P
S
|
46,170 | $8,411,251 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.62% | 1.20% |
#20
10
Prev: #30
|
1.1 |
—
|
549 | 1.7% |
P
S
|
33,039 | $8,067,561 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 1.59% | 1.73% |
#21
4
Prev: #17
|
1.1 |
—
|
-3,164 | -5.0% |
P
S
|
60,342 | $7,901,803 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.58% | 1.51% |
#22
2
Prev: #20
|
1.1 |
—
|
185 | 0.6% |
P
S
|
32,169 | $7,863,386 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.52% | 2.11% |
#23
9
Prev: #14
|
2.6 |
—
|
1,383 | 7.2% |
P
S
|
20,492 | $7,585,361 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.51% | 1.43% |
#24
1
Prev: #23
|
3.1 |
—
|
26,802 | 20.7% |
P
S
|
156,354 | $7,512,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 2.05% |
#25
10
Prev: #15
|
1.1 |
—
|
-4,424 | -15.9% |
P
S
|
23,444 | $6,896,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.35% | 1.45% |
#26
4
Prev: #22
|
1.0 |
—
|
302 | 1.5% |
P
S
|
20,615 | $6,718,911 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.32% | 1.37% |
#27
2
Prev: #25
|
1.0 |
—
|
214 | 1.0% |
P
S
|
22,264 | $6,575,733 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.29% | 1.63% |
#28
10
Prev: #18
|
1.0 |
—
|
40 | 0.1% |
P
S
|
30,915 | $6,438,667 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.29% | 1.23% |
#29
Prev: #29
|
1.0 |
—
|
176 | 0.9% |
P
S
|
20,113 | $6,398,836 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 2.49% |
#30
18
Prev: #12
|
0.5 |
—
|
-11,285 | -35.7% |
P
S
|
20,325 | $6,290,730 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.24% | 1.09% |
#31
5
Prev: #36
|
1.0 |
—
|
5,773 | 4.9% |
P
S
|
123,277 | $6,188,527 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.19% | 1.17% |
#32
Prev: #32
|
1.0 |
—
|
452 | 2.8% |
P
S
|
16,510 | $5,905,153 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.18% | 1.15% |
#33
1
Prev: #34
|
1.0 |
—
|
416 | 3.2% |
P
S
|
13,555 | $5,882,288 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.15% | 1.16% |
#34
1
Prev: #33
|
2.5 |
—
|
1,541 | 7.0% |
P
S
|
23,551 | $5,713,863 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.11% | 1.32% |
#35
8
Prev: #27
|
0.9 |
—
|
860 | 2.8% |
P
S
|
31,806 | $5,546,967 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.07% | 1.18% |
#36
5
Prev: #31
|
2.4 |
—
|
1,097 | 7.3% |
P
S
|
16,146 | $5,310,268 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.04% | 0.92% |
#37
Prev: #37
|
2.4 |
—
|
1,618 | 9.9% |
P
S
|
17,896 | $5,198,610 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.95% | — |
#38
Prev: #—
|
3.9 |
—
|
40,085 | — |
NEW
|
40,085 | $4,738,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.85% | 0.88% |
#39
1
Prev: #38
|
2.3 |
—
|
2,423 | 14.3% |
P
S
|
19,353 | $4,209,079 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.81% | 0.85% |
#40
1
Prev: #39
|
2.3 |
—
|
6,139 | 11.1% |
P
S
|
61,308 | $4,027,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBHF
ISHARES TR
|
Bond/Debt | 0.80% | 0.78% |
#41
1
Prev: #40
|
2.3 |
—
|
24,585 | 16.6% |
P
S
|
172,807 | $3,965,919 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.79% | 0.52% |
#42
4
Prev: #46
|
3.3 |
—
|
22,708 | 73.9% |
P
S
|
53,454 | $3,936,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | — |
#43
Prev: #—
|
3.8 |
—
|
13,241 | — |
NEW
|
13,241 | $3,582,752 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.70% | 0.52% |
#44
3
Prev: #47
|
2.8 |
—
|
6,583 | 26.9% |
P
S
|
31,021 | $3,485,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EFV
ISHARES TR
|
ETF | 0.70% | 1.57% |
#45
26
Prev: #19
|
0.3 |
—
|
-49,464 | -51.4% |
P
S
|
46,762 | $3,476,734 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.68% | 0.77% |
#46
5
Prev: #41
|
2.3 |
—
|
5,600 | 6.4% |
P
S
|
93,380 | $3,382,224 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IEMG
ISHARES INC
|
ETF | 0.68% | 1.24% |
#47
19
Prev: #28
|
0.3 |
—
|
-32,753 | -40.4% |
P
S
|
48,373 | $3,374,008 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.66% | 0.64% |
#48
5
Prev: #43
|
2.3 |
—
|
20,777 | 18.0% |
P
S
|
135,966 | $3,295,824 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.63% | 0.46% |
#49
1
Prev: #50
|
2.3 |
—
|
7,594 | 13.9% |
P
S
|
62,099 | $3,124,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.61% | 0.69% |
#50
8
Prev: #42
|
0.7 |
—
|
-100 | -1.5% |
P
S
|
6,410 | $3,033,468 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 121 holdings