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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) |
|---|---|---|---|---|---|
| PROCTER & GAMBLE COMPANY | COM | 742718109 | — | 1,875 shares | $272,400 |
| NETFLIX INCORPORATED. | COM | 64110L106 | — | 3,903 shares | $271,571 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 | — | 869 shares | $271,380 |
| CORTEVA INCORPORATED | COM | 22052L104 | — | 3,486 shares | $270,688 |
| FLEX LNG LIMITED SHS (BERMUDA) | SHS | G35947202 | — | 8,400 shares | $258,384 |
| REPUBLIC SVCS INCORPORATED | COM | 760759100 | — | 1,185 shares | $248,757 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | ERSH PRI PUB ETF | 293828877 | — | 11,363 shares | $242,714 |
| CSX CORPORATION | COM | 126408103 | — | 5,163 shares | $240,115 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 | — | 1,245 shares | $234,160 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | — | 610 shares | $232,312 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | — | 2,124 shares | $228,620 |
| CITIGROUP INCORPORATED COM NEW | COM NEW | 172967424 | — | 1,668 shares | $215,973 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | — | 1,114 shares | $212,573 |
| DEVON ENERGY CORPORATION NEW | COM | 25179M103 | — | 4,476 shares | $206,054 |
| HONEYWELL AEROSPACE INCORPORATED | COM | 43849R105 | — | 1,305 shares | $202,236 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | — | 919 shares | $202,116 |