Scissortail Wealth Management, LLC
CIK 1906793 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- VTI7.74%
- DYNF4.67%
- IVW4.63%
- IVE4.51%
- IVV4.27%
- AGG3.85%
- VEU3.43%
- BINC2.89%
- IBTG2.76%
- QQQ2.73%
Share classes counted separately41.48%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +2.39 pp1.88% → 4.27%Shares +15.32K (+107.26%)
- VTIWeight increased · +0.74 pp7.00% → 7.74%Shares +13 (+0.01%)
- IVWWeight increased · +0.62 pp4.01% → 4.63%Shares -1.08K (-0.61%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $40.21M | 7.74% | 108.66K shares | 7.00% → 7.74%+0.74 pp +13 (+0.01%) | Added | ▾ |
| 02 | DYNFISHRS US E F R A ETF-USD INCISHARES US EQUIT View history and evidence | $24.29M | 4.67% | 357.14K shares | 4.16% → 4.67%+0.51 pp +950 (+0.27%) | Added | ▾ |
| 03 | IVWISHARES S&P 500 GROWTH ETFSP 500 GRWT ETF View history and evidence | $24.09M | 4.63% | 175.13K shares | 4.01% → 4.63%+0.62 pp -1.08K (-0.61%) | Reduced | ▾ |
| 04 | IVEISHARES S&P 500 VALUE ETFSP 500 VAL ETF View history and evidence | $23.45M | 4.51% | 103.27K shares | 4.71% → 4.51%-0.20 pp -7.75K (-6.98%) | Reduced | ▾ |
| 05 | IVVISHARES CORE S&P 500 ETFCORE SP500 ETF View history and evidence | $22.17M | 4.27% | 29.61K shares | 1.88% → 4.27%+2.39 pp +15.32K (+107.26%) | Added | ▾ |
| 06 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $20.01M | 3.85% | 202.14K shares | 3.97% → 3.85%-0.12 pp +3.19K (+1.60%) | Added | ▾ |
| 07 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $17.84M | 3.43% | 213.02K shares | 3.19% → 3.43%+0.24 pp +1.80K (+0.85%) | Added | ▾ |
| 08 | BINCISHARES FLEX I A ETF-USD INCISHA FLEX IN ETF View history and evidence | $14.99M | 2.89% | 286.47K shares | 2.88% → 2.89%+0.01 pp +10.42K (+3.77%) | Added | ▾ |
| 09 | IBTGISHARES IBONDS DEC 2026 TERMIBONDS 26 TRM TS View history and evidence | $14.35M | 2.76% | 626.98K shares | 2.82% → 2.76%-0.06 pp +13.91K (+2.27%) | Added | ▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.16M | 2.73% | 19.23K shares | 2.28% → 2.73%+0.45 pp -434 (-2.21%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EFV ISHARES MSCI EAFE VALUE ETF | Non-derivative | -46,762 | -$3.48M | SEC filing ↗ | SEC filing ↗ |
| DVN DEVON ENERGY CORP | Non-derivative | -62,099 | -$3.12M | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -71,833 | -$2.06M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906793 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 519635103
}Research all 106 reported holdings.
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