Filed: 4/23/2026ACC: 0001906793-26-000002
📋 What this filing means
SCISSORTAIL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $497.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$497.62M
Total AUM (reported)
5.94M
Total Shares
Allocation by class
COM$171.69M34.5%
TOTAL STK MKT$34.85M7.0%
S&P 500 VAL ETF$23.44M4.7%
ISHARES US EQUIT$20.72M4.2%
S&P 500 GRWT ETF$19.93M4.0%
CORE US AGGBD ET$19.75M4.0%
ALLWRLD EX US$15.86M3.2%
Portfolio Concentration
Top 3$79.01M15.9%
4–10$110.27M22.2%
11–25$136.13M27.4%
Rest$172.20M34.6%
Top 3 weight
15.9%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.94M
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
5.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
VANGUARD INDEX FDS
SOLEShares108.65K
TypeSH
Market value$34.85M
7.00%
Sole
0.00
Shared
0.00
None
108.65K
ISHARES TR
SOLEShares111.03K
TypeSH
Market value$23.44M
4.71%
Sole
0.00
Shared
0.00
None
111.03K
BLACKROCK ETF TRUST
SOLEShares356.19K
TypeSH
Market value$20.72M
4.16%
Sole
0.00
Shared
0.00
None
356.19K
ISHARES TR
SOLEShares176.21K
TypeSH
Market value$19.93M
4.01%
Sole
0.00
Shared
0.00
None
176.21K
ISHARES TR
SOLEShares198.95K
TypeSH
Market value$19.75M
3.97%
Sole
0.00
Shared
0.00
None
198.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.23K
TypeSH
Market value$15.86M
3.19%
Sole
0.00
Shared
0.00
None
211.23K
BLACKROCK ETF TRUST II
SOLEShares276.05K
TypeSH
Market value$14.34M
2.88%
Sole
0.00
Shared
0.00
None
276.05K
ISHARES TR
SOLEShares613.07K
TypeSH
Market value$14.05M
2.82%
Sole
0.00
Shared
0.00
None
613.07K
APPLE INC
SOLEShares53.73K
TypeSH
Market value$13.64M
2.74%
Sole
0.00
Shared
0.00
None
53.73K
ISHARES TR
SOLEShares66.25K
TypeSH
Market value$12.71M
2.55%
Sole
0.00
Shared
0.00
None
66.25K
ISHARES TR
SOLEShares518.19K
TypeSH
Market value$11.55M
2.32%
Sole
0.00
Shared
0.00
None
518.19K
INVESCO QQQ TR
SOLEShares19.66K
TypeSH
Market value$11.35M
2.28%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares485.37K
TypeSH
Market value$11.30M
2.27%
Sole
0.00
Shared
0.00
None
485.37K
ISHARES TR
SOLEShares44.47K
TypeSH
Market value$10.67M
2.14%
Sole
0.00
Shared
0.00
None
44.47K
WALMART INC
SOLEShares79.50K
TypeSH
Market value$9.88M
1.98%
Sole
0.00
Shared
0.00
None
79.50K
ISHARES TR
SOLEShares14.29K
TypeSH
Market value$9.33M
1.88%
Sole
0.00
Shared
0.00
None
14.29K
CONOCOPHILLIPS
SOLEShares68.22K
TypeSH
Market value$9.00M
1.81%
Sole
0.00
Shared
0.00
None
68.22K
BLACKROCK ETF TRUST
SOLEShares274.08K
TypeSH
Market value$8.81M
1.77%
Sole
0.00
Shared
0.00
None
274.08K
PHILLIPS 66
SOLEShares46.17K
TypeSH
Market value$8.41M
1.69%
Sole
0.00
Shared
0.00
None
46.17K
MARATHON PETE CORP
SOLEShares33.04K
TypeSH
Market value$8.07M
1.62%
Sole
0.00
Shared
0.00
None
33.04K
JOHNSON CONTROLS INTERNATION
SOLEShares60.34K
TypeSH
Market value$7.90M
1.59%
Sole
0.00
Shared
0.00
None
60.34K
JOHNSON & JOHNSON
SOLEShares32.17K
TypeSH
Market value$7.86M
1.58%
Sole
0.00
Shared
0.00
None
32.17K
MICROSOFT CORP
SOLEShares20.49K
TypeSH
Market value$7.59M
1.52%
Sole
0.00
Shared
0.00
None
20.49K
VANGUARD CHARLOTTE FDS
SOLEShares156.35K
TypeSH
Market value$7.51M
1.51%
Sole
0.00
Shared
0.00
None
156.35K
JPMORGAN CHASE & CO
SOLEShares23.44K
TypeSH
Market value$6.90M
1.39%
Sole
0.00
Shared
0.00
None
23.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 108.65K | SH | $34.85M 7.00% | 0.00 | 0.00 | 108.65K |
ISHARES TRSOLE | S&P 500 VAL ETF | 111.03K | SH | $23.44M 4.71% | 0.00 | 0.00 | 111.03K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 356.19K | SH | $20.72M 4.16% | 0.00 | 0.00 | 356.19K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 176.21K | SH | $19.93M 4.01% | 0.00 | 0.00 | 176.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 198.95K | SH | $19.75M 3.97% | 0.00 | 0.00 | 198.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 211.23K | SH | $15.86M 3.19% | 0.00 | 0.00 | 211.23K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 276.05K | SH | $14.34M 2.88% | 0.00 | 0.00 | 276.05K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 613.07K | SH | $14.05M 2.82% | 0.00 | 0.00 | 613.07K |
APPLE INCSOLE | COM | 53.73K | SH | $13.64M 2.74% | 0.00 | 0.00 | 53.73K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.25K | SH | $12.71M 2.55% | 0.00 | 0.00 | 66.25K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 518.19K | SH | $11.55M 2.32% | 0.00 | 0.00 | 518.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.66K | SH | $11.35M 2.28% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | IBONDS 29 TR HI | 485.37K | SH | $11.30M 2.27% | 0.00 | 0.00 | 485.37K |
ISHARES TRSOLE | MSCI USA MMENTM | 44.47K | SH | $10.67M 2.14% | 0.00 | 0.00 | 44.47K |
WALMART INCSOLE | COM | 79.50K | SH | $9.88M 1.98% | 0.00 | 0.00 | 79.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.29K | SH | $9.33M 1.88% | 0.00 | 0.00 | 14.29K |
CONOCOPHILLIPSSOLE | COM | 68.22K | SH | $9.00M 1.81% | 0.00 | 0.00 | 68.22K |
BLACKROCK ETF TRUSTSOLE | ISHARES INTL CTR | 274.08K | SH | $8.81M 1.77% | 0.00 | 0.00 | 274.08K |
PHILLIPS 66SOLE | COM | 46.17K | SH | $8.41M 1.69% | 0.00 | 0.00 | 46.17K |
MARATHON PETE CORPSOLE | COM | 33.04K | SH | $8.07M 1.62% | 0.00 | 0.00 | 33.04K |
JOHNSON CONTROLS INTERNATIONSOLE | SHS | 60.34K | SH | $7.90M 1.59% | 0.00 | 0.00 | 60.34K |
JOHNSON & JOHNSONSOLE | COM | 32.17K | SH | $7.86M 1.58% | 0.00 | 0.00 | 32.17K |
MICROSOFT CORPSOLE | COM | 20.49K | SH | $7.59M 1.52% | 0.00 | 0.00 | 20.49K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 156.35K | SH | $7.51M 1.51% | 0.00 | 0.00 | 156.35K |
JPMORGAN CHASE & COSOLE | COM | 23.44K | SH | $6.90M 1.39% | 0.00 | 0.00 | 23.44K |
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