Scissortail Wealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$545,217
Net value change ($000)
+25,582 (4.9%)
New positions
13
Sold out positions
3
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IALT 11,222 NEW
MPC 4,157 50.9%
MSFT 3,540 45.6%
AAPL 2,724 19.8%
PSX 2,645 51.3%
NVDA 1,168 48.5%
CME 1,036 20.9%
IVV 878 4.0%
COP 810 21.8%
MRK 760 NEW
Top Reduces (Value $000, Stocks/ETFs)
BINC -2,834 -18.9%
OKE -1,388 -100.0%
DYNF -1,317 -5.4%
HD -1,095 -18.6%
IVW -1,030 -4.3%
VWOB -970 -22.5%
VTI -920 -2.3%
MTUM -758 -5.5%
UNH -517 -9.5%
WMT -455 -5.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type