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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M Turnover 24.6%
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$22M
Cap. Flow
-$16M
Cap. Flow %
-3.08%
Top 10 Hldgs %
41.48%
Holding
126
New
11
Increased
41
Reduced
40
Closed
20
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M
2
WFC icon
Wells Fargo
WFC
+$3.17M
3
O icon
Realty Income
O
+$3.14M
4
SCI icon
Service Corp International
SCI
+$2.3M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.22M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.06M
2
COP icon
ConocoPhillips
COP
+$3.84M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.48M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.46M
5
DVN icon
Devon Energy
DVN
+$3.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.31%
2 Technology 9.51%
3 Healthcare 4.97%
4 Financials 4.86%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$40.2M 7.74%
108,661
+13
+0% +$4.65K
2024 Q1
9 quarters
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$24.3M 4.67%
357,136
+950
+0.3% +$61.8K
2024 Q1
9 quarters
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$76.7B
$24.1M 4.64%
175,126
-1,082
-0.6% -$143K
2024 Q1
9 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.8B
$23.4M 4.51%
103,271
-7,755
-7% -$1.73M
2024 Q1
9 quarters
IVV icon
5
iShares Core S&P 500 ETF
IVV
$880B
$22.2M 4.27%
29,611
+15,324
+107% +$11.2M
2024 Q1
9 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 3.85%
202,137
+3,190
+2% +$316K
2026 Q1
1 quarter
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$17.8M 3.43%
213,024
+1,798
+0.9% +$147K
2024 Q1
9 quarters
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16.5B
$15M 2.89%
286,467
+10,418
+4% +$544K
2025 Q1
5 quarters
IBTG icon
9
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
$14.4M 2.76%
626,984
+13,911
+2% +$318K
2023 Q3
11 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$475B
$14.2M 2.73%
19,230
-434
-2% -$299K
2024 Q3
7 quarters
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
$13.8M 2.65%
40,238
-4,228
-10% -$1.26M
2025 Q1
5 quarters
AAPL icon
12
Apple
AAPL
$5.01T
$13.8M 2.65%
47,564
-6,166
-11% -$1.76M
2023 Q3
11 quarters
IBTI icon
13
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$11.7M 2.24%
526,299
+8,106
+2% +$180K
2023 Q4
10 quarters
IBHI icon
14
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$531M
$11.6M 2.22%
494,248
+8,877
+2% +$208K
2025 Q1
5 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$10.9M 2.1%
49,769
-16,486
-25% -$3.46M
2023 Q4
10 quarters
CORO icon
16
iShares International Country Rotation Active ETF
CORO
$12.9B
$10.1M 1.95%
276,840
+2,760
+1% +$97.5K
2026 Q1
1 quarter
JCI icon
17
Johnson Controls International
JCI
$88.1B
$8.32M 1.6%
56,968
-3,374
-6% -$476K
2023 Q4
10 quarters
MPC icon
18
Marathon Petroleum
MPC
$134B
$8.16M 1.57%
31,920
-1,119
-3% -$275K
2023 Q4
10 quarters
WMT icon
19
Walmart Inc
WMT
$943B
$8.01M 1.54%
70,707
-8,790
-11% -$1.09M
2024 Q1
9 quarters
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83.5B
$7.76M 1.49%
160,235
+3,881
+2% +$187K
2025 Q3
3 quarters
MSFT icon
21
Microsoft
MSFT
$3.93T
$7.76M 1.49%
20,797
+305
+1% +$123K
2024 Q1
9 quarters
ADI icon
22
Analog Devices
ADI
$192B
$7.64M 1.47%
19,232
-881
-4% -$349K
2024 Q3
7 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$616B
$7.53M 1.45%
29,667
-2,502
-8% -$583K
2024 Q1
9 quarters
AVGO icon
24
Broadcom
AVGO
$1.57T
$7.52M 1.45%
19,909
-416
-2% -$167K
2022 Q3
15 quarters
JPM icon
25
JPMorgan Chase
JPM
$902B
$7.16M 1.38%
21,868
-1,576
-7% -$489K
2021 Q4
18 quarters
1
2 3 4 5

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Scissortail Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Scissortail Wealth Management held 126 positions worth $520M, up 4.4% from $498M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Scissortail Wealth Management withdrew a net $16M in Q2 2026, closing 20 positions and reducing 40 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Scissortail Wealth Management opened a new position in Wells Fargo worth $3.26M.

  • Scissortail Wealth Management's largest Q2 2026 buy was Wells Fargo: 39,416 shares worth $3.26M.
  • Scissortail Wealth Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $11.2M increase.
  • Scissortail Wealth Management's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $4.06M.
  • Scissortail Wealth Management fully exited iShares MSCI EAFE Value ETF in Q2 2026, selling an estimated $3.48M.
  • Scissortail Wealth Management's ten largest holdings make up 41% of its $520M portfolio in Q2 2026.
  • Scissortail Wealth Management opened 11 new positions and closed 20 in Q2 2026.
  • Scissortail Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $520M.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.