SCISSORTAIL WEALTH MANAGEMENT LLC
Q2 2026 Form 13-F
TULSA, OKLAHOMA
CIK 0001906793
· CRD 297761
· SEC-registered investment adviser
$519.6M Reported Value Total
SCISSORTAIL WEALTH MANAGEMENT, LLC reports 2,566 total accounts under management (AUM). There are 2,395 discretionary accounts valued at $528,538,732, and 171 non-discretionary accounts valued at $39,648,044.
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
$519.6M
Quarter over quarter
+7.8%
Holdings
106
Top-10 concentration
41.5%
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 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 05, 2026 |
| Form | 13F-HR |
| Reported value | $519.6M |
| Positions | 106 |
| Change in reported value | +4.4% |
| New positions | 11 |
| Exited positions | 20 |
| Position turnover | 24.6% |
| Top-10 concentration | 41.5% |
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 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VTI VANGUARD TOTAL STOCK MARKET ETF | $40.2M | 7.74% |
| 2 | DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTI | $24.3M | 4.67% |
| 3 | IVW ISHARES TR SP 500 GRWT ETF | $24.1M | 4.63% |
| 4 | IVE ISHARES TR SP 500 VAL ETF | $23.4M | 4.51% |
| 5 | IVV ISHARES TR CORE SP500 ETF | $22.2M | 4.27% |
| 6 | AGG ISHARES TR CORE US AGGBD ET | $20.0M | 3.85% |
| 7 | VEU VANGUARD FTSE ALLWORLD EXUS ETF | $17.8M | 3.43% |
| 8 | BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | $15.0M | 2.89% |
| 9 | IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $14.4M | 2.76% |
| 10 | QQQ INVESCO QQQ TRUST | $14.2M | 2.73% |
| 11 | MTUM ISHARES TR MSCI USA MMENTM | $13.8M | 2.65% |
| 12 | AAPL APPLE INCORPORATED | $13.8M | 2.65% |
| 13 | IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11.7M | 2.24% |
| 14 | IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF | $11.6M | 2.22% |
| 15 | QUAL ISHARES TR MSCI USA QLT FCT | $10.9M | 2.1% |
| 16 | CORO ISHARES INTL CTRY ROTATION ACTIVE ETF | $10.1M | 1.95% |
| 17 | JCI JOHNSON CONTROLS INTERNATION SHS (IRELAND) | $8.3M | 1.6% |
| 18 | MPC MARATHON PETE CORPORATION | $8.2M | 1.57% |
| 19 | WMT WALMART INC | $8.0M | 1.54% |
| 20 | BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF | $7.8M | 1.49% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.