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Scissortail Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Scissortail Wealth Management, LLC

报告期 2026-03-31 · CIK 0001906793

持仓数

115

前50大市值合计

$445.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$34.8M

108,648

7.8%

IVE ISHARES TR

S&P 500 VAL ETF

$23.4M

111,026

5.3%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$20.7M

356,186

4.7%

IVW ISHARES TR

S&P 500 GRWT ETF

$19.9M

176,208

4.5%

AGG ISHARES TR

CORE US AGGBD ET

$19.7M

198,947

4.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$15.9M

211,226

3.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$14.3M

276,049

3.2%

IBTG ISHARES TR

IBONDS 26 TRM TS

$14.0M

613,073

3.2%

AAPL APPLE INC

COM

$13.6M

53,730

3.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$12.7M

66,255

2.9%

IBTI ISHARES TR

IBONDS 28 TRM TS

$11.5M

518,193

2.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$11.3M

19,664

2.5%

IBHI ISHARES TR

IBONDS 29 TR HI

$11.3M

485,371

2.5%

MTUM ISHARES TR

MSCI USA MMENTM

$10.7M

44,466

2.4%

WMT WALMART INC

COM

$9.9M

79,497

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$9.3M

14,287

2.1%

COP CONOCOPHILLIPS

COM

$9.0M

68,218

2.0%

CORO BLACKROCK ETF TRUST

ISHARES INTL CTR

$8.8M

274,080

2.0%

PSX PHILLIPS 66

COM

$8.4M

46,170

1.9%

MPC MARATHON PETE CORP

COM

$8.1M

33,039

1.8%

— JOHNSON CONTROLS INTERNATION

SHS

$7.9M

60,342

1.8%

JNJ JOHNSON & JOHNSON

COM

$7.9M

32,169

1.8%

MSFT MICROSOFT CORP

COM

$7.6M

20,492

1.7%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$7.5M

156,354

1.7%

JPM JPMORGAN CHASE & CO

COM

$6.9M

23,444

1.5%

— CHUBB LTD SWITZ

COM

$6.7M

20,615

1.5%

CME CME GROUP INC

COM

$6.6M

22,264

1.5%

AMZN AMAZON COM INC

COM

$6.4M

30,915

1.4%

ADI ANALOG DEVICES INC

COM

$6.4M

20,113

1.4%

AVGO BROADCOM INC

COM

$6.3M

20,325

1.4%

VZ VERIZON COMMUNICATIONS INC

COM

$6.2M

123,277

1.4%

— EATON CORP PLC

SHS

$5.9M

16,510

1.3%

MSI MOTOROLA SOLUTIONS INC

COM NEW

$5.9M

13,555

1.3%

UNP UNION PAC CORP

COM

$5.7M

23,551

1.3%

NVDA NVIDIA CORPORATION

COM

$5.5M

31,806

1.2%

HD HOME DEPOT INC

COM

$5.3M

16,146

1.2%

APD AIR PRODUCTS AND CHEMICALS I

COM

$5.2M

17,896

1.2%

ZTS ZOETIS INC

CL A

$4.7M

40,085

1.1%

ABBV ABBVIE INC

COM

$4.2M

19,353

0.9%

VWOB VANGUARD WHITEHALL FDS

EM MK GOV BD ETF

$4.0M

61,308

0.9%

IBHF ISHARES TR

IBONDS 2026 TERM

$4.0M

172,807

0.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$3.9M

53,454

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$3.6M

13,241

0.8%

ETR ENTERGY CORP NEW

COM

$3.5M

31,021

0.8%

EFV ISHARES TR

EAFE VALUE ETF

$3.5M

46,762

0.8%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$3.4M

93,380

0.8%

IEMG ISHARES INC

CORE MSCI EMKT

$3.4M

48,373

0.8%

IBDR ISHARES TR

IBONDS DEC2026

$3.3M

135,966

0.7%

DVN DEVON ENERGY CORP NEW

COM

$3.1M

62,099

0.7%

HCA HCA HEALTHCARE INC

COM

$3.0M

6,410

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VTI7.8%IVE5.3%DYNF4.7%IVW4.5%AGG4.4%VEU3.6%