Scissortail Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$519,635
Net value change ($000)
+22,012 (4.4%)
New positions
11
Sold out positions
20
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 12,843 137.6%
VTI 5,361 15.4%
IVW 4,154 20.8%
DYNF 3,566 17.2%
WFC 3,257 NEW
MTUM 3,124 29.3%
O 3,120 NEW
QQQ 2,811 24.8%
EFG 2,294 NEW
SCI 2,239 NEW
Top Reduces (Value $000, Stocks/ETFs)
COP -5,284 -58.7%
EFV -3,477 -100.0%
PSX -3,253 -38.7%
NVDA -3,138 -56.6%
DVN -3,125 -100.0%
CMCSA -2,063 -100.0%
BBY -1,929 -100.0%
WMT -1,868 -18.9%
QUAL -1,787 -14.1%
CME -1,627 -24.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type