SCISSORTAIL WEALTH MANAGEMENT LLC
Q2 2023 Form 13-F
TULSA, OKLAHOMA
CIK 0001906793
· CRD 297761
· SEC-registered investment adviser
$121.9M Reported Value Total
SCISSORTAIL WEALTH MANAGEMENT, LLC reports 1,862 total accounts under management (AUM). There are 1,682 discretionary accounts valued at $383,515,677, and 180 non-discretionary accounts valued at $25,189,517.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-04-30
Reported value
$121.9M
Quarter over quarter
+3.5%
Holdings
40
Top-10 concentration
58.1%
Key People
Form ADV owners & control persons
Richard L. Howard
FOUNDER, SENIOR PARTNER, MANAGING MEMBER
Todd Charles Welsh
FOUNDER, SENIOR PARTNER, MANAGING MEMBER
Christine Marie Heroux
CHIEF COMPLIANCE OFFICER
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | July 20, 2023 |
| Form | 13F-HR |
| Reported value | $121.9M |
| Positions | 40 |
| Change in reported value | +9.9% |
| New positions | 6 |
| Exited positions | 11 |
| Position turnover | 33.3% |
| Top-10 concentration | 58.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 5, 2026
|
106 | $519.6M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
115 | $497.6M |
|
Q4 2025 13F
Filed Jan 29, 2026
|
107 | $438.5M |
|
Q3 2025 13F
Filed Oct 29, 2025
|
116 | $458.7M |
|
Q2 2025 13F
Filed Aug 15, 2025
|
110 | $416.3M |
|
Q1 2025 13F
Filed May 12, 2025
|
105 | $389.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
123 | $390.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
125 | $413.3M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
123 | $392.6M |
|
Q1 2024 13F
Filed May 15, 2024
|
112 | $378.6M |
|
Q4 2023 13F
Filed Jan 30, 2024
|
159 | $315.6M |
|
Q3 2023 13F
Filed Oct 23, 2023
|
46 | $127.0M |
|
Q2 2023 13F
Filed Jul 20, 2023
|
40 | $121.9M |
|
Q1 2023 13F
Filed May 4, 2023
|
45 | $111.0M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
120 | $172.7M |
|
Q3 2022 13F
Filed Nov 3, 2022
|
84 | $192.6M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
123 | $259.7M |
|
Q1 2022 13F
Filed Aug 19, 2022
|
90 | $203.3M |
|
Q4 2021 13F
Filed Feb 4, 2022
|
123 | $259.7M |
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IBTE ISHARES TR IBONDS 24 TRM TS | $15.6M | 12.8% |
| 2 | QQQ INVESCO QQQ | $8.6M | 7.04% |
| 3 | SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF | $7.7M | 6.29% |
| 4 | QUAL ISHARES TR MSCI USA QLT FCT | $7.5M | 6.19% |
| 5 | IBHE ISHARES TR IBONDS 25 TRM HG | $6.4M | 5.21% |
| 6 | IBDP ISHARES TR IBONDS DEC24 ETF | $6.3M | 5.16% |
| 7 | SPMB SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $6.0M | 4.88% |
| 8 | MPC MARATHON PETE CORPORATION | $4.3M | 3.57% |
| 9 | JPM JPMORGAN CHASE COMPANY | $4.3M | 3.54% |
| 10 | ETN EATON CORPORATION PLC SHS | $4.2M | 3.45% |
| 11 | AVGO BROADCOM INCORPORATED | $4.0M | 3.24% |
| 12 | JCI JOHNSON CONTROLS INTERNATIONAL PLC SHS | $3.9M | 3.22% |
| 13 | CMCSA COMCAST CORPORATION NEW CLASS A | $3.8M | 3.14% |
| 14 | CSCO CISCO SYSTEMS INCORPORATED | $3.7M | 3.04% |
| 15 | BUFD FT CBOE VEST FUND OF DEEP BUFFER ETF | $3.7M | 3.0% |
| 16 | CB CHUBB LIMITED | $3.5M | 2.89% |
| 17 | CME CME GROUP INCORPORATED | $3.5M | 2.85% |
| 18 | VZ VERIZON COMMUNICATIONS INCORPORATED | $3.2M | 2.61% |
| 19 | IEMG ISHARES INCORPORATED CORE MSCI EMKT | $3.0M | 2.49% |
| 20 | USMV ISHARES TR MSCI USA MIN VOL | $2.3M | 1.87% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.