Scissortail Wealth Management, LLC
- SEC CIK
- 0001906793
- Latest filing
- Aug 5, 2026
The latest 13F from Scissortail Wealth Management, LLC covers Q2 2026 (filed Aug 5, 2026): 106 long positions worth $519.6M. The top 10 holdings make up 41.5% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 7.7%. Livermore has 20 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$12.7M
- Added
- 41
- Est. +$19.0M
- Reduced
- 40
- Est. −$29.8M
- Sold out
- 20
- Est. −$17.4M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Total Stock Market ETF9229087697.7%$40.2M
- BlackRock ETF Trust09290C1034.7%$24.3M
- iShares S&P 500 Growth ETF4642873094.6%$24.1M
- iShares S&P 500 Value ETF4642874084.5%$23.4M
- iShares Core S&P 500 ETF4642872004.3%$22.2M
Share of portfolio
Top 5 holdings and the other 101 positions, by share of portfolio value
- Vanguard Morningstar Total Stock Market ETF7.7%
- BlackRock ETF Trust4.7%
- iShares S&P 500 Growth ETF4.6%
- iShares S&P 500 Value ETF4.5%
- iShares Core S&P 500 ETF4.3%
- Other 101 positions74.2%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $519.6M
- +$22.0M (+4.4%) vs. prior quarter
- Positions
- 106
- −9 vs. prior quarter
- Top 10 concentration
- 41.5%
- Top 10 as share of value
- Turnover
- 6.2%
- Q2 2026, one quarter
- Average holding period
- 9.3 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $519.6M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 106 | $519.6M | Vanguard Morningstar Total Stock Market ETFBlackRock ETF TrustiShares S&P 500 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 115 | $497.6M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Value ETFBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 107 | $438.5M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFBlackRock ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 29, 2025 | 116 | $458.7M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFBlackRock ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 15, 2025 | 110 | $416.3M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 105 | $389.3M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares MSCI USA Quality Factor ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 123 | $390.6M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 125 | $412.4M | Vanguard Morningstar Total Stock Market ETFiShares S&P 500 Growth ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 123 | $392.6M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 112 | $378.6M | Vanguard Morningstar Total Stock Market ETFiShares TriShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 159 | $315.6M | AAPLiShares TriShares MSCI USA Quality Factor ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 23, 2023 | 46 | $127.0M | iShares TrAAPLCOP | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 20, 2023 | 40 | $121.9M | iShares TrInvesco QQQ Trust Series ISPDR Series Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023Amended | 45 | $111.0M | iShares TrAAPLCOP | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 120 | $172.7M | iShares TrCOPJPM | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 3, 2022 | 84 | $192.6M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFCOP | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 123 | $259.3M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundiShares Core S&P 500 ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 19, 2022 | 90 | $203.3M | Vanguard Morningstar Total Stock Market ETFiShares Core S&P 500 ETFAAPL | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 4, 2022 | 123 | $259.7M | Vanguard Morningstar Total Stock Market ETFVanguard Ftse All-World Ex-US Index FundiShares Core S&P 500 ETF | – | SEC |