Filed: 1/29/2026ACC: 0001906793-26-000001
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $438.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$438.53M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$161.36M36.8%
TOTAL STK MKT$40.74M9.3%
S&P 500 GRWT ETF$23.74M5.4%
ISHARES US EQUIT$19.38M4.4%
SHS$17.88M4.1%
ALLWRLD EX US$16.20M3.7%
MSCI USA QLT FCT$16.12M3.7%
Portfolio Concentration
Top 3$83.87M19.1%
4–10$99.25M22.6%
11–25$117.90M26.9%
Rest$137.52M31.4%
Top 3 weight
19.1%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
VANGUARD INDEX FDS
SOLEShares121.51K
TypeSH
Market value$40.74M
9.29%
Sole
0.00
Shared
0.00
None
121.51K
ISHARES TR
SOLEShares192.61K
TypeSH
Market value$23.74M
5.41%
Sole
0.00
Shared
0.00
None
192.61K
BLACKROCK ETF TRUST
SOLEShares318.76K
TypeSH
Market value$19.38M
4.42%
Sole
0.00
Shared
0.00
None
318.76K
VANGUARD INTL EQUITY INDEX F
SOLEShares220.22K
TypeSH
Market value$16.20M
3.69%
Sole
0.00
Shared
0.00
None
220.22K
ISHARES TR
SOLEShares81.15K
TypeSH
Market value$16.12M
3.68%
Sole
0.00
Shared
0.00
None
81.15K
APPLE INC
SOLEShares53K
TypeSH
Market value$14.41M
3.29%
Sole
0.00
Shared
0.00
None
53K
ISHARES TR
SOLEShares66.30K
TypeSH
Market value$14.06M
3.21%
Sole
0.00
Shared
0.00
None
66.30K
INVESCO QQQ TR
SOLEShares22.21K
TypeSH
Market value$13.64M
3.11%
Sole
0.00
Shared
0.00
None
22.21K
BLACKROCK ETF TRUST II
SOLEShares242.26K
TypeSH
Market value$12.78M
2.92%
Sole
0.00
Shared
0.00
None
242.26K
ISHARES TR
SOLEShares526.07K
TypeSH
Market value$12.03M
2.74%
Sole
0.00
Shared
0.00
None
526.07K
WALMART INC
SOLEShares99.03K
TypeSH
Market value$11.03M
2.52%
Sole
0.00
Shared
0.00
None
99.03K
BROADCOM INC
SOLEShares31.61K
TypeSH
Market value$10.94M
2.49%
Sole
0.00
Shared
0.00
None
31.61K
ISHARES TR
SOLEShares451.38K
TypeSH
Market value$10.10M
2.30%
Sole
0.00
Shared
0.00
None
451.38K
MICROSOFT CORP
SOLEShares19.11K
TypeSH
Market value$9.24M
2.11%
Sole
0.00
Shared
0.00
None
19.11K
JPMORGAN CHASE & CO.
SOLEShares27.87K
TypeSH
Market value$8.98M
2.05%
Sole
0.00
Shared
0.00
None
27.87K
ISHARES TR
SOLEShares11.90K
TypeSH
Market value$8.15M
1.86%
Sole
0.00
Shared
0.00
None
11.90K
JOHNSON CTLS INTL PLC
SOLEShares63.51K
TypeSH
Market value$7.60M
1.73%
Sole
0.00
Shared
0.00
None
63.51K
AMAZON COM INC
SOLEShares30.88K
TypeSH
Market value$7.13M
1.63%
Sole
0.00
Shared
0.00
None
30.88K
ISHARES TR
SOLEShares96.23K
TypeSH
Market value$6.87M
1.57%
Sole
0.00
Shared
0.00
None
96.23K
JOHNSON & JOHNSON
SOLEShares31.98K
TypeSH
Market value$6.62M
1.51%
Sole
0.00
Shared
0.00
None
31.98K
CONOCOPHILLIPS
SOLEShares69.25K
TypeSH
Market value$6.48M
1.48%
Sole
0.00
Shared
0.00
None
69.25K
CHUBB LIMITED
SOLEShares20.31K
TypeSH
Market value$6.34M
1.45%
Sole
0.00
Shared
0.00
None
20.31K
VANGUARD CHARLOTTE FDS
SOLEShares129.55K
TypeSH
Market value$6.26M
1.43%
Sole
0.00
Shared
0.00
None
129.55K
PHILLIPS 66
SOLEShares47.48K
TypeSH
Market value$6.13M
1.40%
Sole
0.00
Shared
0.00
None
47.48K
CME GROUP INC
SOLEShares22.05K
TypeSH
Market value$6.02M
1.37%
Sole
0.00
Shared
0.00
None
22.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 121.51K | SH | $40.74M 9.29% | 0.00 | 0.00 | 121.51K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 192.61K | SH | $23.74M 5.41% | 0.00 | 0.00 | 192.61K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 318.76K | SH | $19.38M 4.42% | 0.00 | 0.00 | 318.76K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 220.22K | SH | $16.20M 3.69% | 0.00 | 0.00 | 220.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 81.15K | SH | $16.12M 3.68% | 0.00 | 0.00 | 81.15K |
APPLE INCSOLE | COM | 53K | SH | $14.41M 3.29% | 0.00 | 0.00 | 53K |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.30K | SH | $14.06M 3.21% | 0.00 | 0.00 | 66.30K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.21K | SH | $13.64M 3.11% | 0.00 | 0.00 | 22.21K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 242.26K | SH | $12.78M 2.92% | 0.00 | 0.00 | 242.26K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 526.07K | SH | $12.03M 2.74% | 0.00 | 0.00 | 526.07K |
WALMART INCSOLE | COM | 99.03K | SH | $11.03M 2.52% | 0.00 | 0.00 | 99.03K |
BROADCOM INCSOLE | COM | 31.61K | SH | $10.94M 2.49% | 0.00 | 0.00 | 31.61K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 451.38K | SH | $10.10M 2.30% | 0.00 | 0.00 | 451.38K |
MICROSOFT CORPSOLE | COM | 19.11K | SH | $9.24M 2.11% | 0.00 | 0.00 | 19.11K |
JPMORGAN CHASE & CO.SOLE | COM | 27.87K | SH | $8.98M 2.05% | 0.00 | 0.00 | 27.87K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.90K | SH | $8.15M 1.86% | 0.00 | 0.00 | 11.90K |
JOHNSON CTLS INTL PLCSOLE | SHS | 63.51K | SH | $7.60M 1.73% | 0.00 | 0.00 | 63.51K |
AMAZON COM INCSOLE | COM | 30.88K | SH | $7.13M 1.63% | 0.00 | 0.00 | 30.88K |
ISHARES TRSOLE | EAFE VALUE ETF | 96.23K | SH | $6.87M 1.57% | 0.00 | 0.00 | 96.23K |
JOHNSON & JOHNSONSOLE | COM | 31.98K | SH | $6.62M 1.51% | 0.00 | 0.00 | 31.98K |
CONOCOPHILLIPSSOLE | COM | 69.25K | SH | $6.48M 1.48% | 0.00 | 0.00 | 69.25K |
CHUBB LIMITEDSOLE | COM | 20.31K | SH | $6.34M 1.45% | 0.00 | 0.00 | 20.31K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 129.55K | SH | $6.26M 1.43% | 0.00 | 0.00 | 129.55K |
PHILLIPS 66SOLE | COM | 47.48K | SH | $6.13M 1.40% | 0.00 | 0.00 | 47.48K |
CME GROUP INCSOLE | COM | 22.05K | SH | $6.02M 1.37% | 0.00 | 0.00 | 22.05K |
Page 1 of 5
…