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Scissortail Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $545,216,893
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF · TOTAL STK MKT · 922908769 · shares: $39,289,303
- ISHARES TR S&P 500 VAL ETF · S&P 500 VAL ETF · 464287408 · shares: $24,156,462
- ISHARES TR S&P 500 GRWT ETF · S&P 500 GRWT ETF · 464287309 · shares: $23,055,136
- ISHARES TR CORE S&P500 ETF · CORE S&P500 ETF · 464287200 · shares: $23,053,317
- ISHARES U.S. EQUITY FACTOR ROTATION ACTI · ISHARES US EQUIT · 09290C103 · shares: $22,971,657
- ISHARES TR CORE US AGGBD ET · CORE US AGGBD ET · 464287226 · shares: $19,861,171
- VANGUARD FTSE ALL-WORLD EX-US ETF · ALLWRLD EX US · 922042775 · shares: $18,124,716
- APPLE INCORPORATED · COM · 037833100 · shares: $16,486,897
- ISHARES IBONDS DEC 2026 TERM TREASURY ETF · IBONDS 26 TRM TS · 46436E858 · shares: $14,708,819
- INVESCO QQQ TRUST · UNIT SER 1 · 46090E103 · shares: $14,534,845
Reported holdings
116 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | — | 104,984 shares | $39,289,303 |
| ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | — | 105,819 shares | $24,156,462 |
| ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | — | 162,063 shares | $23,055,136 |
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | — | 30,102 shares | $23,053,317 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | — | 331,673 shares | $22,971,657 |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | — | 210,082 shares | $19,861,171 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | — | 218,449 shares | $18,124,716 |
| APPLE INCORPORATED | COM | 037833100 | — | 49,507 shares | $16,486,897 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 | — | 642,868 shares | $14,708,819 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | — | 19,648 shares | $14,534,845 |
| ISHARES TR MSCI USA MMENTM | MSCI USA MMENTM | 46432F396 | — | 41,083 shares | $13,037,288 |
| MARATHON PETE CORPORATION | COM | 56585A102 | — | 31,152 shares | $12,318,129 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHA FLEX IN ETF | 092528603 | — | 239,414 shares | $12,159,852 |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBONDS 28 TRM TS | 46436E833 | — | 544,103 shares | $11,921,300 |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | IBONDS 29 TR HI | 46436E379 | — | 510,793 shares | $11,661,407 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | — | 51,155 shares | $11,368,728 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 22,028 shares | $11,298,262 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ISHA SYST AL ETF | 09290C665 | — | 375,804 shares | $11,221,507 |
| ISHARES INTL CTRY ROTATION ACTIVE ETF | ISHA IN CTRY ETF | 09290C764 | — | 281,553 shares | $10,234,452 |
| JOHNSON CONTROLS INTERNATION SHS (IRELAND) | SHS | G51502105 | — | 57,373 shares | $8,528,502 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 29,848 shares | $7,901,971 |
| PHILLIPS 66 | COM | 718546104 | — | 30,561 shares | $7,802,529 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | TOTAL INT BD ETF | 92203J407 | — | 165,593 shares | $7,761,353 |
| ANALOG DEVICES INCORPORATED | COM | 032654105 | — | 19,543 shares | $7,753,073 |
| WALMART INCORPORATED | COM | 931142103 | — | 72,684 shares | $7,553,270 |
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | — | 22,412 shares | $7,414,641 |
| BROADCOM INCORPORATED | COM | 11135F101 | — | 20,994 shares | $7,372,739 |
| AMAZON COM INCORPORATED | COM | 023135106 | — | 29,410 shares | $7,327,502 |
| EATON CORPORATION PLC SHS (IRELAND) | SHS | G29183103 | — | 16,328 shares | $7,016,498 |
| CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | — | 20,598 shares | $6,699,417 |
| UNION PAC CORPORATION | COM | 907818108 | — | 23,299 shares | $6,340,406 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | — | 13,916 shares | $6,206,256 |
| CME GROUP INCORPORATED | COM | 12572Q105 | — | 22,846 shares | $5,985,069 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | — | 127,378 shares | $5,842,817 |
| ABBVIE INCORPORATED | COM | 00287Y109 | — | 20,968 shares | $5,484,981 |
| AIR PRODUCTS AND CHEMICALS INCORPORATED | COM | 009158106 | — | 18,688 shares | $5,199,543 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | — | 13,421 shares | $4,926,435 |
| HOME DEPOT INCORPORATED | COM | 437076102 | — | 16,848 shares | $4,793,009 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 36,208 shares | $4,531,431 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | IBON 2026 TE ETF | 46436E528 | — | 183,510 shares | $4,134,473 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | — | 55,711 shares | $3,908,111 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 15,662 shares | $3,576,888 |
| ISHARES TR IBONDS DEC2026 | IBONDS DEC2026 | 46435GAA0 | — | 140,614 shares | $3,408,483 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | EM MK GOV BD ETF | 921946885 | — | 53,019 shares | $3,347,103 |
| WELLS FARGO & COMPANY | COM | 949746101 | — | 41,602 shares | $3,330,251 |
| ENTERGY CORPORATION NEW | COM | 29364G103 | — | 33,446 shares | $3,319,857 |
| ZOETIS INCORPORATED CLASS A | CL A | 98978V103 | — | 46,950 shares | $3,278,521 |
| GLOBAL X DEFENSE TECH ETF | DEFENSE TECH ETF | 37960A529 | — | 50,955 shares | $3,061,370 |
| REALTY INCOME CORPORATION REIT | COM | 756109104 | — | 53,585 shares | $2,909,648 |
| DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | — | 14,886 shares | $2,876,686 |
| HCA HEALTHCARE INCORPORATED | COM | 40412C101 | — | 6,422 shares | $2,740,524 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHA US THEM ETF | 09290C806 | — | 56,758 shares | $2,496,198 |
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | — | 29,085 shares | $2,360,571 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | — | 96,853 shares | $2,359,339 |
| SERVICE CORPORATION INTERNATIONAL | COM | 817565104 | — | 30,960 shares | $2,357,606 |
| ISHARES TR EAFE GRWTH ETF | EAFE GRWTH ETF | 464288885 | — | 18,855 shares | $2,259,407 |
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | — | 6,353 shares | $2,164,721 |
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | — | 5,863 shares | $2,017,341 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | — | 3,776 shares | $1,880,259 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 | — | 19,023 shares | $1,704,853 |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBONDS 27 TRM TS | 46436E841 | — | 76,070 shares | $1,697,888 |
| ISHARES TR CONV BD ETF | CONV BD ETF | 46435G102 | — | 14,897 shares | $1,682,435 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 | — | 67,395 shares | $1,682,175 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 | — | 63,575 shares | $1,630,063 |
| ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | — | 14,976 shares | $1,493,059 |
| FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | — | 38,700 shares | $1,273,231 |
| HELMERICH & PAYNE INCORPORATED | COM | 423452101 | — | 30,940 shares | $1,149,112 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | — | 8,818 shares | $1,108,158 |
| FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | — | 23,104 shares | $1,105,757 |
| META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | — | 1,458 shares | $1,057,335 |
| WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | — | 12,984 shares | $882,522 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 | — | 2,216 shares | $858,970 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | ISH HIG MUN ETF | 092528843 | — | 16,795 shares | $767,195 |
| MERCK & COMPANY INCORPORATED | COM | 58933Y105 | — | 5,229 shares | $759,886 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | CL A | 22788C105 | — | 2,820 shares | $746,595 |
| WATERS CORPORATION | COM | 941848103 | — | 1,630 shares | $716,206 |
| MARVELL TECHNOLOGY INCORPORATED | COM | 573874104 | — | 2,181 shares | $576,242 |
| VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | — | 1,491 shares | $535,880 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | — | 2,778 shares | $519,625 |
| STATE STREET SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | — | 664 shares | $506,386 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | — | 559 shares | $503,301 |
| INTUIT | COM | 461202103 | — | 1,722 shares | $474,773 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,306 shares | $470,908 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 500 shares | $455,170 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 | — | 742 shares | $453,926 |
| CHORD ENERGY CORPORATION COM NEW | COM NEW | 674215207 | — | 3,156 shares | $423,125 |
| SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | COM NEW | 81642T209 | — | 31,322 shares | $385,574 |
| ELI LILLY & COMPANY | COM | 532457108 | — | 328 shares | $379,522 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | SPONSORED ADS | 874039100 | — | 801 shares | $365,408 |
| COCA COLA COMPANY | COM | 191216100 | — | 3,936 shares | $338,811 |
| SALESFORCE INCORPORATED | COM | 79466L302 | — | 1,426 shares | $327,367 |
| CATERPILLAR INCORPORATED | COM | 149123101 | — | 401 shares | $325,127 |
| NUTEX HEALTH INCORPORATED | COM | 67079U306 | — | 1,500 shares | $317,490 |
| HALOZYME THERAPEUTICS INCORPORATED | COM | 40637H109 | — | 2,855 shares | $315,192 |
| TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | — | 681 shares | $307,798 |
| INTEL CORPORATION | COM | 458140100 | — | 2,413 shares | $290,115 |
| INSMED INCORPORATED COM PAR $.01 | COM PAR $.01 | 457669307 | — | 2,500 shares | $285,350 |
| TESLA INCORPORATED | COM | 88160R101 | — | 803 shares | $284,912 |
| RTX CORPORATION | COM | 75513E101 | — | 1,528 shares | $283,763 |
| APPLIED MATLS INCORPORATED | COM | 038222105 | — | 535 shares | $273,588 |