Arkolith/Funds/Scissortail Wealth Management, LLC

Scissortail Wealth Management, LLC

CIK 1906793Wealth platform
Holdings as of Jun 30, 2025·disclosed Aug 15, 2025·~46-day 13F lag·13F-HR
Active Filer

Scissortail Wealth Management, LLC holds a diversified book of 110 stocks worth $416.3M as of Q2 2025 (disclosed Aug 15, 2025, a ~46-day 13F lag). This quarter they opened Abbvie Inc and trimmed ConocoPhillips. Their largest long position is Vanguard Total Stock MKT ETF at 9% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
42
bought for the first time
Added to
62
already held, bought more
Trimmed
23
sold some, still holds it
Sold out
7
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.0%
+13.3%/yr · since Nov '24
Their reported book
+28.2%
held from quarter-end
S&P 500
+32.3%
same window
$9K$10K$11K$12K$13KNov '24Mar '25Jul '25Nov '25Mar '26Aug '26
Scissortail Wealth Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +28.2%, a 4.2-point gap that is the cost of the ~46-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Scissortail Wealth Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~46 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
25%
Top 10 holdings
39%
Top 20 holdings
60%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

43% mapped to company sectors

ETF / fund or unclassified
57%
Information Technology
11%
Financials
7%
Consumer Discretionary
6%
Energy
5%
Industrials
4%
Health Care
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Scissortail Wealth Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY76 / 80$574.7B
BANK OF AMERICA CORP /DE/76 / 80$388.4B
WELLS FARGO & COMPANY/MN76 / 80$166.6B
ROYAL BANK OF CANADA76 / 80$162.5B
ENVESTNET ASSET MANAGEMENT INC76 / 80$111.5B
RAYMOND JAMES FINANCIAL INC76 / 80$95.5B
LPL Financial LLC76 / 80$90.6B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO76 / 80$51.5B

Ranked by how many of Scissortail Wealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

110 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
TOTAL STK MKT
$35.9M118.2K
8.6%
+1.7%
Added · +2K sh
2Ishares TR
S&P 500 GRWT ETF
$21.7M197.0K
5.2%
+0.6%
Added · +1K sh
3Ishares TR
MSCI USA QLT FCT
$16.0M87.5K
3.8%
+3.6%
Added · +3K sh
4Ishares TR
CORE S&P500 ETF
$14.7M23.7K
3.5%
+3.5%
Added · +813 sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$14.4M214.0K
3.5%
+1.6%
Added · +3K sh
6Ishares TR
IBONDS 25 TRM TS
$12.1M517.1K
2.9%
+1.8%
Added · +9K sh
7BlackRock ETF Trust II
ISHARES FLEXIBLE
$12.1M228.5K
2.9%
+1.0%
Added · +2K sh
8BlackRock ETF Trust
ISHARES US EQUIT
$11.4M209.9K
2.7%
+3.5%
Added · +7K sh
9Ishares TR
IBONDS 26 TRM TS
$11.3M493.1K
2.7%
+1.9%
Added · +9K sh
10Ishares TR
S&P 500 VAL ETF
$11.1M56.9K
2.7%
+3.7%
Added · +2K sh
11Apple Inc
COM
$10.8M52.7K
2.6%
+2.2%
Added · +1K sh
12Walmart Inc
COM
$9.7M99.2K
2.3%
+6.7%
Added · +6K sh
13Microsoft Corp
COM
$9.6M19.3K
2.3%
+1.0%
Added · +190 sh
14Ishares TR
IBONDS 28 TRM TS
$9.4M422.1K
2.3%
+2.3%
Added · +10K sh
15Broadcom Inc
COM
$9.4M34.1K
2.3%
+1.5%
Added · +497 sh
16Ishares TR
IBONDS 25 TRM HG
$8.9M382.7K
2.1%
+1.3%
Added · +5K sh
17Invesco QQQ TR
UNIT SER 1
$8.6M15.5K
2.1%
+1.9%
Added · +290 sh
18JPMorgan Chase & Co.
COM
$8.1M28.1K
2.0%
+1.7%
Added · +472 sh
19Ishares TR
IBONDS DEC25 ETF
$8.0M316.1K
1.9%
+2.6%
Added · +8K sh
20Johnson CTLS Intl PLC
SHS
$6.7M63.7K
1.6%
+2.9%
Added · +2K sh
21ConocoPhillips
COM
$6.2M69.3K
1.5%
−0.7%
Reduced · −470 sh
22Cme Group Inc
COM
$6.0M21.7K
1.4%
+2.8%
Added · +595 sh
23Eaton Corp PLC
SHS
$5.7M16.0K
1.4%
+4.0%
Added · +620 sh
24Phillips 66
COM
$5.7M47.7K
1.4%
−0.8%
Reduced · −400 sh
25Chubb Limited
COM
$5.7M19.6K
1.4%
+3.0%
Added · +577 sh
26Motorola Solutions Inc
COM NEW
$5.4M12.7K
1.3%
+3.8%
Added · +463 sh
27Marathon Pete Corp
COM
$5.3M32.1K
1.3%
+5.1%
Added · +2K sh
28Home Depot Inc
COM
$5.3M14.5K
1.3%
+4.6%
Added · +634 sh
29Nvidia Corporation
COM
$5.0M31.7K
1.2%
+0.1%
Added · +16 sh
30Verizon Communications Inc
COM
$4.9M113.1K
1.2%
+4.0%
Added · +4K sh
31Union Pac Corp
COM
$4.8M21.0K
1.2%
+5.0%
Added · +1K sh
32Johnson & Johnson
COM
$4.7M31.1K
1.1%
+4.2%
Added · +1K sh
33Ishares TR
HDG MSCI EAFE
$4.5M119.0K
1.1%
+4.4%
Added · +5K sh
34Analog Devices Inc
COM
$4.5M19.0K
1.1%
+7.3%
Added · +1K sh
35Ishares TR
EAFE VALUE ETF
$4.5M70.8K
1.1%
+3.0%
Added · +2K sh
36Air Prods & Chems Inc
COM
$4.4M15.6K
1.1%
+5.6%
Added · +831 sh
37Medtronic PLC
SHS
$4.2M47.7K
1.0%
+5.9%
Added · +3K sh
38Amazon Com Inc
COM
$4.1M18.7K
1.0%
−0.3%
Reduced · −52 sh
39Vanguard Whitehall FDS
EM MK GOV BD ETF
$3.5M53.3K
0.8%
−2.8%
Reduced · −2K sh
40Ishares TR
IBONDS 2026 TERM
$3.3M140.8K
0.8%
−3.4%
Reduced · −5K sh
41Ishares TR
EAFE GRWTH ETF
$3.1M27.9K
0.8%
+3.2%
Added · +871 sh
42Abbvie Inc
COM
$2.9M15.8K
0.7%
New
New position
43Darden Restaurants Inc
COM
$2.9M13.2K
0.7%
+3.1%
Added · +402 sh
44Fidelity Natl Information SV
COM
$2.7M32.7K
0.6%
+3.6%
Added · +1K sh
45Ishares Inc
CORE MSCI EMKT
$2.6M43.7K
0.6%
+3.3%
Added · +1K sh
46Hca Healthcare Inc
COM
$2.6M6.8K
0.6%
−0.1%
Reduced · −7 sh
47Ishares TR
IBONDS DEC2026
$2.6M105.5K
0.6%
−0.4%
Reduced · −400 sh
48Berkshire Hathaway Inc Del
CL B NEW
$2.4M4.9K
0.6%
+12%
Added · +518 sh
49Comcast Corp New
CL A
$2.1M58.9K
0.5%
+9.1%
Added · +5K sh
50Vanguard BD Index FDS
TOTAL BND MRKT
$2.1M28.5K
0.5%
−0.1%
Reduced · −44 sh
Showing 50 of 110 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2025Jun 30, 2025Aug 15, 2025110$416.3M13F-HR
Q1 2025Mar 31, 2025May 12, 2025105$389.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025123$390.6M13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024125$413.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.