Scissortail Wealth Management, LLC

Registered adviser

CIK

1906793

Location

TULSA, OK

Portfolio Value

Small $542,855,954

Diversification

Diversified

Filing Date

Global Rank

#3,752 / 8,827 ▼ 172 · as of Jun 2026

Top Industry

Oil & Gas Refining & Marketing 9.8%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

20 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297761

Roster of Nov 1, 2026

Regulatory AUM

$568,186,776

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$568,186,776	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$587,542,847	Individuals and high net worth (100%)
May 2024 to Mar 2025	$488,486,732	Individuals and high net worth (100%)
Apr 2024	$530,834,447	Individuals and high net worth (95%)
May 2023 to Mar 2024	$408,705,194	Individuals and high net worth (100%)
Apr 2023	$408,705,194	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.9% of the book (60%+)

Turnover

Low turnover

20.1% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 9.3 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 76.7%; sector active share 50.4% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

116 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

31.8%

−1.8 pts

Top 5

54.0%

−0.8 pts

Top 10

65.0%

+0.1 pts

HHI

1,216

Diversified−97

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.4%	$327,948,918	38
Technology	10.8%	$58,425,357	18
Energy	5.3%	$28,901,149	10
Healthcare	5.1%	$27,491,757	12
Financial Services	4.9%	$26,798,947	9
Industrials	4.4%	$23,764,194	10
Consumer Cyclical	3.2%	$17,639,823	5
Communication Services	2.1%	$11,353,772	5
Consumer Defensive	1.6%	$8,832,274	5
Basic Materials	1.0%	$5,470,249	2
Utilities	0.6%	$3,319,849	1
Real Estate	0.5%	$2,909,665	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+17,804	544,103	$11,921,296
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	+16,545	510,793	$11,661,404
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+15,884	642,868	$14,708,819
AGG	iShares Core U.S. Aggregate Bond ETF	+7,945	210,082	$19,861,152
VEU	Vanguard International Equity Index Funds	+5,425	218,449	$18,124,713
BNDX	Vanguard Total International Bond ETF	+5,358	165,593	$7,761,343
CORO		+4,713	281,553	$10,234,451
NVDA	Nvidia Corp	+3,620	15,662	$3,576,887
O	Realty Income Corp	+3,235	53,585	$2,909,665
VZ	Verizon Communications Inc	+3,081	127,378	$5,842,828
ZTS	Zoetis Inc.	+2,890	46,950	$3,278,518
IVE	iShares S&P 500 Value ETF	+2,548	105,819	$24,156,361
WFC	Wells Fargo & Company	+2,186	41,602	$3,330,240
CRWD	CrowdStrike Holdings, Inc.	+2,159	2,820	$746,595
WMT	Walmart Inc.	+1,977	72,684	$7,553,321
AAPL	Apple Inc.	+1,943	49,507	$16,486,821
SCI	Service Corp International	+1,489	30,960	$2,357,604
FIS	Fidelity National Information Services, Inc.	+1,475	38,700	$1,273,230
QUAL	iShares MSCI USA Quality Factor ETF	+1,386	51,155	$11,368,687
ETR	Entergy Corp	+1,299	33,446	$3,319,849
MSFT	Microsoft Corp	+1,231	22,028	$11,298,161
AVGO	Broadcom Inc.	+1,085	20,994	$7,372,882
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+921	140,614	$3,408,483
THRO		+920	56,758	$2,496,216
MTUM	iShares MSCI USA Momentum Factor ETF	+845	41,083	$13,037,279
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
BINC		−47,053	239,414	$12,159,837
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−25,463	331,673	$22,971,671
HP	Helmerich & Payne, Inc.	−17,240	30,940	$1,149,111
IVW	iShares S&P 500 Growth ETF	−13,063	162,063	$23,055,082
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−11,178	53,019	$3,347,089
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−3,677	104,984	$39,289,212
CSX	Csx Corp	−2,187	5,163	$240,131
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	−1,512	11,363	$242,713
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	−1,414	63,575	$1,630,063
MPC	Marathon Petroleum Corp	−768	31,152	$12,318,123
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−633	96,853	$2,359,339
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−590	8,818	$1,108,158
INTU	Intuit Inc.	−571	1,722	$474,772
WMB	Williams Companies, Inc.	−100	12,984	$882,522
TT	Trane Technologies plc	−86	681	$307,798
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
IALT		375,804	$11,221,507
MRK	Merck & Co., Inc.	5,229	$759,825
TSLA	Tesla, Inc.	803	$284,912
AMAT	Applied Materials Inc	535	$273,588
NFLX	Netflix Inc	3,903	$271,570
FLNG	Flex LNG Ltd.	8,400	$258,384
GLD	Spdr Gold Trust	610	$232,312
CSCO	Cisco Systems, Inc.	2,124	$228,606
C	Citigroup Inc	1,668	$215,972
PM	Philip Morris International Inc.	1,114	$212,573
DVN	Devon Energy Corp	4,476	$206,075
HONA	Honeywell Aerospace Inc.	1,305	$202,235
IBM	International Business Machines Corp	919	$202,115
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc	15,967	$1,388,170
XOM	ExxonMobil Holdings Corp	2,533	$346,311
YUM	Yum Brands Inc	1,720	$274,959
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 tracked positions · $542,855,954 total · filing declares 116 positions · $545,216,893 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	104,984	-3,677	$39,289,212	−2.3%	7.24%
IVE	iShares S&P 500 Value ETF	Added	105,819	+2,548	$24,156,361	+3.0%	4.45%
IVW	iShares S&P 500 Growth ETF	Reduced	162,063	-13,063	$23,055,082	−4.3%	4.25%
IVV	iShares Core S&P 500 ETF	Added	30,102	+491	$23,053,616	+4.0%	4.25%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	331,673	-25,463	$22,971,671	−5.4%	4.23%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	210,082	+7,945	$19,861,152	−0.7%	3.66%
VEU	Vanguard International Equity Index Funds	Added	218,449	+5,425	$18,124,713	+1.6%	3.34%
AAPL	Apple Inc. Technology	Added	49,507	+1,943	$16,486,821	+19.8%	3.04%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	642,868	+15,884	$14,708,819	+2.5%	2.71%
QQQ	Invesco Qqq Trust, Series 1	Added	19,648	+418	$14,535,000	+2.6%	2.68%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	41,083	+845	$13,037,279	−5.5%	2.40%
MPC	Marathon Petroleum Corp Energy	Reduced	31,152	-768	$12,318,123	+50.9%	2.27%
BINC		Reduced	239,414	-47,053	$12,159,837	−18.9%	2.24%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	544,103	+17,804	$11,921,296	+2.3%	2.20%
IBHI	iShares iBonds 2029 Term High Yield and Income ETF	Added	510,793	+16,545	$11,661,404	+0.9%	2.15%
QUAL	iShares MSCI USA Quality Factor ETF	Added	51,155	+1,386	$11,368,687	+4.1%	2.09%
MSFT	Microsoft Corp Technology	Added	22,028	+1,231	$11,298,161	+45.6%	2.08%
IALT		NEW	375,804	NEW	$11,221,507	NEW	2.07%
CORO		Added	281,553	+4,713	$10,234,451	+1.0%	1.89%
JCI	Johnson Controls International plc Industrials	Added	57,373	+405	$8,528,496	+2.5%	1.57%
JNJ	Johnson & Johnson Healthcare	Added	29,848	+181	$7,901,959	+4.9%	1.46%
PSX	Phillips 66 Energy	Added	30,561	+51	$7,802,528	+51.3%	1.44%
BNDX	Vanguard Total International Bond ETF	Added	165,593	+5,358	$7,761,343	+0.0%	1.43%
ADI	Analog Devices Inc Technology	Added	19,543	+311	$7,752,903	+1.5%	1.43%
WMT	Walmart Inc. Consumer Defensive	Added	72,684	+1,977	$7,553,321	−5.7%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,412	+544	$7,414,561	+3.6%	1.37%
AVGO	Broadcom Inc. Technology	Added	20,994	+1,085	$7,372,882	−2.0%	1.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,410	+535	$7,327,501	+6.5%	1.35%
ETN	Eaton Corp plc Industrials	Added	16,328	+243	$7,016,304	+2.4%	1.29%
CB	Chubb Ltd Financial Services	Added	20,598	+234	$6,699,499	−3.4%	1.23%
UNP	Union Pacific Corp Industrials	Added	23,299	+5	$6,340,356	+0.1%	1.17%
MSI	Motorola Solutions, Inc. Technology	Added	13,916	+187	$6,206,118	+8.9%	1.14%
CME	Cme Group Inc. Financial Services	Added	22,846	+434	$5,985,195	+20.9%	1.10%
VZ	Verizon Communications Inc Communication Services	Added	127,378	+3,081	$5,842,828	+11.0%	1.08%
ABBV	AbbVie Inc. Healthcare	Added	20,968	+606	$5,485,019	+7.0%	1.01%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	18,688	+308	$5,199,562	−3.5%	0.96%
UNH	Unitedhealth Group Inc Healthcare	Added	13,421	+325	$4,926,580	−9.5%	0.91%
HD	Home Depot, Inc. Consumer Cyclical	Added	16,848	+152	$4,793,087	−18.6%	0.88%
COP	Conocophillips Energy	Added	36,208	+417	$4,531,431	+21.8%	0.83%
IBHF	iShares iBonds 2026 Term High Yield and Income ETF	Added	183,510	+769	$4,134,480	−0.1%	0.76%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	55,711	+812	$3,908,126	−3.0%	0.72%
NVDA	Nvidia Corp Technology	Added	15,662	+3,620	$3,576,887	+48.5%	0.66%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	140,614	+921	$3,408,483	+0.7%	0.63%
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	Reduced	53,019	-11,178	$3,347,089	−22.5%	0.62%
WFC	Wells Fargo & Company Financial Services	Added	41,602	+2,186	$3,330,240	+2.2%	0.61%
ETR	Entergy Corp Utilities	Added	33,446	+1,299	$3,319,849	−10.1%	0.61%
ZTS	Zoetis Inc. Healthcare	Added	46,950	+2,890	$3,278,518	+3.5%	0.60%
SHLD	Global X Defense Tech ETF	Added	50,955	+779	$3,061,376	+2.2%	0.56%
O	Realty Income Corp Real Estate	Added	53,585	+3,235	$2,909,665	−6.7%	0.54%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	14,886	+262	$2,876,719	−4.5%	0.53%

Showing the top 50 of 116 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.