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Scissortail Wealth Management, LLC

Q2 2026 Holdings

Filed 2026-08-05 | 106 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$40.2M108,6617.7%
Ishares U.S. Equity Factor Rotation Acti(DYNF)ISHARES US EQUIT09290C103$24.3M357,1364.7%
Ishares TR SP 500 Grwt ETF(IVW)SP 500 GRWT ETF464287309$24.1M175,1264.6%
Ishares TR SP 500 VAL ETF(IVE)SP 500 VAL ETF464287408$23.4M103,2714.5%
Ishares TR Core Sp500 ETF(IVV)CORE SP500 ETF464287200$22.2M29,6114.3%
Ishares TR Core US Aggbd ET(AGG)CORE US AGGBD ET464287226$20.0M202,1373.9%
Vanguard Ftse Allworld Exus ETF(VEU)ALLWRLD EX US922042775$17.8M213,0243.4%
Ishares Flexible Income Active ETF(BINC)ISHA FLEX IN ETF092528603$15.0M286,4672.9%
Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG)IBONDS 26 TRM TS46436E858$14.4M626,9842.8%
Invesco QQQ Trust(QQQ)UNIT SER 146090E103$14.2M19,2302.7%
Ishares TR Msci USA Mmentm(MTUM)MSCI USA MMENTM46432F396$13.8M40,2382.7%
Apple Incorporated(AAPL)COM037833100$13.8M47,5642.6%
Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI)IBONDS 28 TRM TS46436E833$11.7M526,2992.2%
Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI)IBONDS 29 TR HI46436E379$11.6M494,2482.2%
Ishares TR Msci USA QLT FCT(QUAL)MSCI USA QLT FCT46432F339$10.9M49,7692.1%
Ishares Intl Ctry Rotation Active ETF(CORO)ISHA IN CTRY ETF09290C764$10.1M276,8401.9%
Johnson Controls Internation SHS (Ireland)(JCI)SHSG51502105$8.3M56,9681.6%
Marathon Pete Corporation(MPC)COM56585A102$8.2M31,9201.6%
Walmart Inc(WMT)COM931142103$8.0M70,7071.5%
Vanguard Total International Bond ETF(BNDX)TOTAL INT BD ETF92203J407$7.8M160,2351.5%
Microsoft Corporation(MSFT)COM594918104$7.8M20,7971.5%
Analog Devices Incorporated(ADI)COM032654105$7.6M19,2321.5%
Johnson Johnson(JNJ)COM478160104$7.5M29,6671.4%
Broadcom Incorporated(AVGO)COM11135F101$7.5M19,9091.4%
JPMorgan Chase Company(JPM)COM46625H100$7.2M21,8681.4%
Chubb Limited (Switzerland)(CB)COMH1467J104$6.9M20,3641.3%
Amazon COM Incorporated(AMZN)COM023135106$6.9M28,8751.3%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$6.9M16,0851.3%
Union PAC Corporation(UNP)COM907818108$6.3M23,2941.2%
Home Depot Incorporated(HD)COM437076102$5.9M16,6961.1%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$5.7M13,7291.1%
Unitedhealth Group Incorporated(UNH)COM91324P102$5.4M13,0961.0%
AIR Products and Chemicals Incorporated(APD)COM009158106$5.4M18,3801.0%
Verizon Communications Incorporated(VZ)COM92343V104$5.3M124,2971.0%
Phillips 66(PSX)COM718546104$5.2M30,5101.0%
Abbvie Incorporated(ABBV)COM00287Y109$5.1M20,3621.0%
CME Group Incorporated(CME)COM12572Q105$4.9M22,4121.0%
Vanguard Emerging Markets Government Bond ETF(VWOB)EM MK GOV BD ETF921946885$4.3M64,1970.8%
Ishares Ibonds 2026 Term High Yield and Income ETF(IBHF)IBON 2026 TE ETF46436E528$4.1M182,7410.8%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$4.0M54,8990.8%
Conocophillips(COP)COM20825C104$3.7M35,7910.7%
Entergy Corporation New(ETR)COM29364G103$3.7M32,1470.7%
Ishares TR Ibonds Dec2026(IBDR)IBONDS DEC202646435GAA0$3.4M139,6930.7%
Wells Fargo Company(WFC)COM949746101$3.3M39,4160.6%
Zoetis Incorporated Class A(ZTS)CL A98978V103$3.2M44,0600.6%
Realty Income Corporation REIT(O)COM756109104$3.1M50,3500.6%
Darden Restaurants Incorporated(DRI)COM237194105$3.0M14,6240.6%
Global X Defense Tech ETF(SHLD)DEFENSE TECH ETF37960A529$3.0M50,1760.6%
HCA Healthcare Incorporated(HCA)COM40412C101$2.5M6,4110.5%
State Street Spdr Portfolio Aggregate Bond ETF(SPAB)ST STR AGGRE ETF78464A649$2.5M97,4860.5%
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