§ 13F · FUND PROFILE
Scissortail Wealth Management, LLC.
AUM · $520M (13F)Positions · 106Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 109K | $40M | 7.7% | ±0% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | 357K | $24M | 4.7% | ±0% |
| 3 | IVW | ISHARES TR SP 500 GRWT ETF | 175K | $24M | 4.6% | −1% |
| 4 | IVE | ISHARES TR SP 500 VAL ETF | 103K | $23M | 4.5% | −7% |
| 5 | IVV | ISHARES TR CORE SP500 ETF | 30K | $22M | 4.3% | +107% |
| 6 | AGG | ISHARES TR CORE US AGGBD ET | 202K | $20M | 3.9% | +2% |
| 7 | VEU | VANGUARD FTSE ALLWORLD EXUS ETF | 213K | $18M | 3.4% | +1% |
| 8 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 286K | $15M | 2.9% | +4% |
| 9 | IBTG | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 627K | $14M | 2.8% | +2% |
| 10 | QQQ | INVESCO QQQ TRUST | 19K | $14M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SCISSORTAIL SIGNAL
AC read
Scissortail Wealth Management, LLC is a Other fund managing $520 million in assets. The fund runs a portfolio of 106 positions.
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