☆Scissortail Wealth Management, LLC
Quality Q
0.396
AUM ($M)
520
Positions
106
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 126 positions · portfolio value $520M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | ADD | — | 7.7% | +0.7% | 40.2 | 108,661 | +13 | 5 | — |
| ☆DYNF funds › | ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ADD | — | 4.7% | +0.5% | 24.3 | 357,136 | +950 | 5 | — |
| ☆IVW funds › | ISHARES TR SP 500 GRWT ETF | TRIM | — | 4.6% | +0.6% | 24.1 | 175,126 | -1,082 | 5 | — |
| ☆IVE funds › | ISHARES TR SP 500 VAL ETF | TRIM | — | 4.5% | -0.2% | 23.4 | 103,271 | -7,755 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE SP500 ETF | ADD | — | 4.3% | +2.4% | 22.2 | 29,611 | +15,324 | 5 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD ET | ADD | — | 3.9% | -0.1% | 20.0 | 202,137 | +3,190 | 2 | — |
| ☆VEU funds › | VANGUARD FTSE ALLWORLD EXUS ETF | ADD | — | 3.4% | +0.2% | 17.8 | 213,024 | +1,798 | 5 | — |
| ☆BINC funds › | ISHARES FLEXIBLE INCOME ACTIVE ETF | ADD | — | 2.9% | +0.0% | 15.0 | 286,467 | +10,418 | 5 | — |
| ☆IBTG funds › | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | ADD | — | 2.8% | -0.1% | 14.4 | 626,984 | +13,911 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | TRIM | — | 2.7% | +0.4% | 14.2 | 19,230 | -434 | 5 | — |
| ☆MTUM funds › | ISHARES TR MSCI USA MMENTM | TRIM | — | 2.7% | +0.5% | 13.8 | 40,238 | -4,228 | 5 | — |
| ☆AAPL funds › | APPLE INCORPORATED | TRIM | — | 2.6% | -0.1% | 13.8 | 47,564 | -6,166 | 5 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | ADD | — | 2.2% | -0.1% | 11.7 | 526,299 | +8,106 | 5 | — |
| ☆IBHI funds › | ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | ADD | — | 2.2% | -0.0% | 11.6 | 494,248 | +8,877 | 5 | — |
| ☆QUAL funds › | ISHARES TR MSCI USA QLT FCT | TRIM | — | 2.1% | -0.5% | 10.9 | 49,769 | -16,486 | 5 | — |
| ☆CORO funds › | ISHARES INTL CTRY ROTATION ACTIVE ETF | ADD | — | 1.9% | +0.2% | 10.1 | 276,840 | +2,760 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | TRIM | — | 1.6% | +0.0% | 8.3 | 56,968 | -3,374 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORPORATION | TRIM | — | 1.6% | -0.1% | 8.2 | 31,920 | -1,119 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.4% | 8.0 | 70,707 | -8,790 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 1.5% | -0.0% | 7.8 | 160,235 | +3,881 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 1.5% | -0.0% | 7.8 | 20,797 | +305 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INCORPORATED | TRIM | — | 1.5% | +0.2% | 7.6 | 19,232 | -881 | 5 | — |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | — | 1.4% | -0.1% | 7.5 | 29,667 | -2,502 | 5 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | TRIM | — | 1.4% | +0.2% | 7.5 | 19,909 | -416 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE COMPANY | TRIM | — | 1.4% | -0.0% | 7.2 | 21,868 | -1,576 | 5 | — |
| ☆CB funds › | CHUBB LIMITED (SWITZERLAND) | TRIM | — | 1.3% | -0.0% | 6.9 | 20,364 | -251 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 1.3% | +0.0% | 6.9 | 28,875 | -2,040 | 5 | — |
| ☆ETN funds › | EATON CORPORATION PLC SHS (IRELAND) | TRIM | — | 1.3% | +0.1% | 6.9 | 16,085 | -425 | 5 | — |
| ☆UNP funds › | UNION PAC CORPORATION | TRIM | — | 1.2% | +0.1% | 6.3 | 23,294 | -257 | 5 | — |
| ☆HD funds › | HOME DEPOT INCORPORATED | ADD | — | 1.1% | +0.1% | 5.9 | 16,696 | +550 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INCORPORATED COM NEW | ADD | — | 1.1% | -0.1% | 5.7 | 13,729 | +174 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INCORPORATED | TRIM | — | 1.0% | +0.3% | 5.4 | 13,096 | -145 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS INCORPORATED | ADD | — | 1.0% | -0.0% | 5.4 | 18,380 | +484 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INCORPORATED | ADD | — | 1.0% | -0.2% | 5.3 | 124,297 | +1,020 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 1.0% | -0.7% | 5.2 | 30,510 | -15,660 | 5 | — |
| ☆ABBV funds › | ABBVIE INCORPORATED | ADD | — | 1.0% | +0.1% | 5.1 | 20,362 | +1,009 | 5 | — |
| ☆CME funds › | CME GROUP INCORPORATED | ADD | — | 1.0% | -0.4% | 4.9 | 22,412 | +148 | 5 | — |
| ☆VWOB funds › | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ADD | — | 0.8% | +0.0% | 4.3 | 64,197 | +2,889 | 5 | — |
| ☆IBHF funds › | ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | ADD | — | 0.8% | -0.0% | 4.1 | 182,741 | +9,934 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 0.8% | -0.0% | 4.0 | 54,899 | +1,445 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -1.1% | 3.7 | 35,791 | -32,427 | 5 | — |
| ☆ETR funds › | ENTERGY CORPORATION NEW | ADD | — | 0.7% | +0.0% | 3.7 | 32,147 | +1,126 | 3 | — |
| ☆IBDR funds › | ISHARES TR IBONDS DEC2026 | ADD | — | 0.7% | -0.0% | 3.4 | 139,693 | +3,727 | 5 | — |
| ☆WFC funds › | WELLS FARGO COMPANY | NEW | — | 0.6% | +0.6% | 3.3 | 39,416 | +39,416 | 1 | — |
| ☆ZTS funds › | ZOETIS INCORPORATED CLASS A | ADD | — | 0.6% | -0.3% | 3.2 | 44,060 | +3,975 | 2 | — |
| ☆O funds › | REALTY INCOME CORPORATION REIT | NEW | — | 0.6% | +0.6% | 3.1 | 50,350 | +50,350 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INCORPORATED | ADD | — | 0.6% | +0.0% | 3.0 | 14,624 | +327 | 5 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | ADD | — | 0.6% | +0.1% | 3.0 | 50,176 | +14,021 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INCORPORATED | ADD | — | 0.5% | -0.1% | 2.5 | 6,411 | +1 | 5 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ADD | — | 0.5% | +0.1% | 2.5 | 97,486 | +17,715 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.7% | 2.4 | 12,042 | -19,764 | 5 | — |
| ☆THRO funds › | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | TRIM | — | 0.5% | -0.2% | 2.4 | 55,838 | -37,542 | 4 | — |
| ☆IEMG funds › | ISHARES INCORPORATED CORE MSCI EMKT | TRIM | — | 0.5% | -0.2% | 2.4 | 28,485 | -19,888 | 5 | — |
| ☆EFG funds › | ISHARES TR EAFE GRWTH ETF | NEW | — | 0.4% | +0.4% | 2.3 | 18,439 | +18,439 | 1 | — |
| ☆SCI funds › | SERVICE CORPORATION INTERNATIONAL | NEW | — | 0.4% | +0.4% | 2.2 | 29,471 | +29,471 | 1 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | TRIM | — | 0.4% | +0.0% | 2.0 | 5,643 | -287 | 5 | — |
| ☆GOOGL funds › | ALPHABET INCORPORATED CAP STK CLASS A | TRIM | — | 0.4% | +0.0% | 1.8 | 5,099 | -169 | 5 | — |
| ☆ICVT funds › | ISHARES TR CONV BD ETF | ADD | — | 0.3% | +0.1% | 1.8 | 14,847 | +307 | 5 | — |
| ☆MBB funds › | ISHARES TR MBS ETF | ADD | — | 0.3% | -0.0% | 1.8 | 18,676 | +483 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | TRIM | — | 0.3% | -0.1% | 1.8 | 3,517 | -1,337 | 5 | — |
| ☆IBTH funds › | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | ADD | — | 0.3% | -0.0% | 1.7 | 75,463 | +2,015 | 5 | — |
| ☆IBDT funds › | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ADD | — | 0.3% | -0.0% | 1.7 | 66,756 | +1,910 | 5 | — |
| ☆IBMO funds › | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ADD | — | 0.3% | +0.0% | 1.7 | 64,989 | +11,563 | 5 | — |
| ☆HP funds › | HELMERICH PAYNE INCORPORATED | ADD | — | 0.3% | +0.2% | 1.6 | 48,180 | +33,464 | 5 | — |
| ☆STIP funds › | ISHARES TR 05 YR TIPS ETF | ADD | — | 0.3% | +0.0% | 1.5 | 14,960 | +1,265 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS | ADD | — | 0.3% | -0.1% | 1.4 | 37,225 | +2,208 | 5 | — |
| ☆OKE funds › | ONEOK INCORPORATED NEW | TRIM | — | 0.3% | -0.1% | 1.4 | 15,967 | -1,804 | 5 | — |
| ☆FMB funds › | FIRST TRUST MANAGED MUNICIPAL ETF | ADD | — | 0.2% | +0.0% | 1.2 | 22,773 | +4,134 | 2 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.2% | +0.1% | 1.1 | 9,408 | +8,232 | 5 | — |
| ☆WMB funds › | WILLIAMS COMPANIES INCORPORATED | HOLD | — | 0.2% | -0.0% | 1.0 | 13,084 | +0 | 5 | — |
| ☆HIMU funds › | ISHARES HIGH YIELD MUNI ACTIVE ETF | ADD | — | 0.2% | +0.0% | 0.8 | 16,566 | +2,568 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INCORPORATED | HOLD | — | 0.1% | +0.1% | 0.6 | 2,181 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INCORPORATED CLASS A | TRIM | — | 0.1% | -0.0% | 0.6 | 1,146 | -121 | 5 | — |
| ☆WAT funds › | WATERS CORPORATION | HOLD | — | 0.1% | +0.0% | 0.6 | 1,630 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.6 | 2,293 | -347 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORPORATION | HOLD | — | 0.1% | +0.0% | 0.6 | 2,216 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.5 | 500 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INCORPORATED CLASS A | TRIM | — | 0.1% | +0.0% | 0.5 | 661 | -50 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR SP 500 ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 643 | +0 | 5 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | TRIM | — | 0.1% | -0.1% | 0.5 | 1,382 | -1,034 | 5 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP INCORPORATED COM NEW | ADD | — | 0.1% | +0.1% | 0.5 | 31,322 | +4,000 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 428 | -11 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | ADD | — | 0.1% | +0.0% | 0.4 | 801 | +10 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC SHS (IRELAND) | HOLD | — | 0.1% | +0.0% | 0.4 | 767 | +0 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION COM NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 3,156 | +0 | 5 | — |
| ☆CSX funds › | CSX CORPORATION | TRIM | — | 0.1% | +0.0% | 0.3 | 7,350 | -383 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 2,533 | -2,690 | 5 | — |
| ☆CAT funds › | CATERPILLAR INCORPORATED | HOLD | — | 0.1% | +0.0% | 0.3 | 304 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.2% | 0.3 | 1,913 | -3,301 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INCORPORATED | NEW | — | 0.1% | +0.1% | 0.3 | 516 | +516 | 1 | — |
| ☆CTVA funds › | CORTEVA INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 3,486 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,477 | -86 | 5 | — |
| ☆KO funds › | COCA COLA COMPANY | TRIM | — | 0.1% | +0.0% | 0.3 | 3,454 | -24 | 5 | — |
| ☆YUM funds › | YUM BRANDS INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 1,720 | +0 | 5 | — |
| ☆XOVR funds › | ERSHARES PRIVATEPUBLIC CROSSOVER ETF | NEW | — | 0.1% | +0.1% | 0.3 | 12,875 | +12,875 | 1 | — |
| ☆INSM funds › | INSMED INCORPORATED COM PAR 01 | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆NUTX funds › | NUTEX HEALTH INCORPORATED | TRIM | — | 0.0% | +0.0% | 0.3 | 1,500 | -1,013 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 1,347 | +1,347 | 1 | — |
| ☆LLY funds › | ELI LILLY COMPANY | NEW | — | 0.0% | +0.0% | 0.3 | 210 | +210 | 1 | — |
| ☆INTC funds › | INTEL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 1,758 | +1,758 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 647 | -625 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 1,113 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,081 | +1,081 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INCORPORATED | NEW | — | 0.0% | +0.0% | 0.2 | 2,855 | +2,855 | 1 | — |
| ☆PG funds › | PROCTER GAMBLE COMPANY | TRIM | — | 0.0% | -0.0% | 0.2 | 1,508 | -1,636 | 5 | — |
| ☆CRM funds › | SALESFORCE INCORPORATED | ADD | — | 0.0% | -0.0% | 0.2 | 1,313 | +69 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
| ☆SAN funds › | BANCO SANTANDER SA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,207 | 0 | — |
| ☆XEL funds › | XCEL ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,449 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,995 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -46,762 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,017 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,091 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,051 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,220 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,638 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -62,099 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,155 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,721 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,030 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -71,833 | 0 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,780 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,532 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,077 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 520 | 106 | 0.10 | 41% | 0.027 | 0.394 | — | in |
| 2026Q1 | 498 | 115 | 0.17 | 38% | 0.024 | 0.254 | — | in |
| 2025Q4 | 439 | 107 | 0.08 | 42% | 0.028 | 0.379 | — | in |
| 2025Q3 | 459 | 116 | 0.09 | 38% | 0.026 | 0.349 | — | in |
| 2025Q2 | 416 | 110 | 0.07 | 39% | 0.026 | 0.404 | — | entered |
| 2025Q1 | 389 | 105 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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