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SWM

Scissortail Wealth Management Portfolio holdings

AUM $520M
1-Year Est. Return 21.73%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+21.73%
3 Year Est. Return
+65.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$59.1M
Cap. Flow
+$56.4M
Cap. Flow %
11.34%
Top 10 Hldgs %
38.04%
Holding
121
New
14
Increased
51
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.9M
2
IBHI icon
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
+$10M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.15M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$9.03M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.97M
2
MDT icon
Medtronic
MDT
+$4.86M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.32M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.72M
5
AVGO icon
Broadcom
AVGO
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Energy 7.1%
3 Financials 5.19%
4 Healthcare 4.96%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$671B
$730K 0.15%
2,416
– –
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$725K 0.15%
1,267
+330
+35% +$211K
HIMU
78
iShares High Yield Muni Active ETF
HIMU
$2.44B
$672K 0.14%
+13,998
New +$683K
IBM icon
79
IBM
IBM
$223B
$610K 0.12%
2,532
+1,260
+99% +$341K
VLO icon
80
Valero Energy
VLO
$90.2B
$548K 0.11%
2,216
– –
HP icon
81
Helmerich & Payne
HP
$4.12B
$530K 0.11%
14,716
+620
+4% +$21.1K
WAT icon
82
Waters Corp
WAT
$40.2B
$485K 0.1%
1,630
– –
PG icon
83
Procter & Gamble
PG
$339B
$454K 0.09%
3,144
-1
-0% -$152
CHRD icon
84
Chord Energy
CHRD
$7.74B
$449K 0.09%
3,156
– –
COST icon
85
Costco
COST
$420B
$437K 0.09%
439
– –
GS icon
86
Goldman Sachs
GS
$300B
$423K 0.09%
500
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$418K 0.08%
643
+6
+0.9% +$4.08K
INSM icon
88
Insmed
INSM
$29.1B
$409K 0.08%
2,500
– –
AEP icon
89
American Electric Power
AEP
$66.8B
$397K 0.08%
+3,030
New +$379K
OXY icon
90
Occidental Petroleum
OXY
$58.5B
$390K 0.08%
5,995
– –
PLTR icon
91
Palantir
PLTR
$428B
$375K 0.08%
2,563
+129
+5% +$19.7K
URI icon
92
United Rentals
URI
$71.4B
$364K 0.07%
500
– –
GE icon
93
GE Aerospace
GE
$380B
$354K 0.07%
1,272
– –
ATO icon
94
Atmos Energy
ATO
$28.3B
$329K 0.07%
1,780
– –
TT icon
95
Trane Technologies
TT
$105B
$320K 0.06%
767
– –
CSX icon
96
CSX Corp
CSX
$93B
$317K 0.06%
7,733
-478
-6% -$18.7K
CTRA
97
DELISTED
Coterra Energy
CTRA
$304K 0.06%
8,638
– –
CTVA icon
98
Corteva
CTVA
$51.3B
$292K 0.06%
3,486
– –
PM icon
99
Philip Morris
PM
$290B
$284K 0.06%
1,721
+2
+0.1% +$348
GLW icon
100
Corning
GLW
$138B
$282K 0.06%
+2,077
New +$250K
1 2 3
4
5

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CI
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WPP
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SCM
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LHC
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RCI
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SC
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Scissortail Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Scissortail Wealth Management held 121 positions worth $498M, up 13% from $439M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Scissortail Wealth Management deployed $56.4M of net new capital in Q1 2026, opening 14 new positions and adding to 51 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $4.32M trimmed.

  • Scissortail Wealth Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 198,947 shares worth $19.7M.
  • Scissortail Wealth Management added most to iShares iBonds 2029 Term High Yield and Income ETF in Q1 2026, an estimated $10M increase.
  • Scissortail Wealth Management's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.32M.
  • Scissortail Wealth Management fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $5.97M.
  • Scissortail Wealth Management's ten largest holdings make up 38% of its $498M portfolio in Q1 2026.
  • Scissortail Wealth Management opened 14 new positions and closed 6 in Q1 2026.
  • Scissortail Wealth Management's portfolio value rose 13% quarter-over-quarter to $498M.

Based on Scissortail Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.