Tulsa Wealth Advisors, INC — Q1 2026 13F-HR

← Tulsa Wealth Advisors, INC

Q1 2026 · 13F-HR

Tulsa Wealth Advisors, INCholdings as filed

Filed 2026-05-11 · accession 0001765380-26-000204

$570.4M

Reported value

150

Positions

2026-03-31

Period end

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The Brief · Tulsa Wealth Advisors, INC · Q1 2026

AI · grounded in 13F

Tulsa Wealth Advisors, INC initiated its largest new position in the Invesco S&P 500 Quality ETF SPHQ with a purchase of $56.6M. The fund also established new holdings in the iShares TR Core S&P Total Stock Market ETF ITOT for $56.2M and the iShares U.S. Equity Factor Rotation Active ETF DYNF for $46.8M. Additional new positions include the Avantis US Large Cap Value ETF AVLV and the Invesco S&P 500 Top 50 ETF XLG.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$56.6M	9.92%	752,841	Common	NONE
464287150	ITOT	ISHARES TR CORE S&P TTL STK	$56.2M	9.86%	394,861	Common	NONE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTI	$46.8M	8.20%	804,300	Common	NONE
025072349	AVLV	AVANTIS US LARGE CAP VALUE ETF	$32.9M	5.77%	408,289	Common	NONE
46137V233	XLG	INVESCO S&P 500 TOP 50 ETF	$25.1M	4.41%	460,984	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$24.3M	4.26%	55,628	Common	NONE
464287440	IEF	ISHARES TR 7-10 YR TRSY BD	$23.8M	4.17%	249,260	Common	NONE
46434V803	HEFA	ISHARES TR HDG MSCI EAFE	$18.1M	3.18%	427,085	Common	NONE
11135F101	AVGO	BROADCOM INCORPORATED	$14.6M	2.55%	47,032	Common	NONE
037833100	AAPL	APPLE INCORPORATED	$13.6M	2.39%	53,699	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$13.2M	2.32%	20,312	Common	NONE
46625H100	JPM	JPMORGAN CHASE & COMPANY	$12.7M	2.22%	43,051	Common	NONE
931142103	WMT	WALMART INCORPORATED	$11.5M	2.01%	92,325	Common	NONE
594918104	MSFT	MICROSOFT CORPORATION	$11.3M	1.99%	30,624	Common	NONE
G29183103	ETN	EATON CORPORATION PLC SHS (IRELAND)	$9.1M	1.60%	25,578	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INCORPORATED COM NEW	$9.1M	1.59%	20,902	Common	NONE
56585A102	MPC	MARATHON PETE CORPORATION	$8.3M	1.46%	34,166	Common	NONE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$6.4M	1.12%	66,093	Common	NONE
032654105	ADI	ANALOG DEVICES INCORPORATED	$6.2M	1.08%	19,345	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.0M	1.06%	24,663	Common	NONE
437076102	HD	HOME DEPOT INCORPORATED	$6.0M	1.06%	18,317	Common	NONE
12572Q105	CME	CME GROUP INCORPORATED	$5.9M	1.04%	20,052	Common	NONE
H1467J104	CB	CHUBB LIMITED SWITZ (SWITZERLAND)	$5.5M	0.96%	16,731	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION SHS (IRELAND)	$5.1M	0.89%	38,753	Common	NONE
02079K305	GOOGL	ALPHABET INCORPORATED CAP STK CLASS A	$4.9M	0.85%	16,959	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INCORPORATED	$4.7M	0.82%	23,949	Common	NONE
032108409	DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$4.3M	0.76%	96,066	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS INCORPORATED	$4.3M	0.75%	14,747	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF	$4.1M	0.71%	141,044	Common	NONE
00287Y109	ABBV	ABBVIE INCORPORATED	$3.9M	0.69%	18,161	Common	NONE
756109104	O	REALTY INCOME CORPORATION REIT	$3.9M	0.68%	63,287	Common	NONE
92647N535	USTB	VICTORYSHARES SHORT-TERM BOND ETF	$3.8M	0.66%	74,639	Common	NONE
023135106	AMZN	AMAZON COM INCORPORATED	$3.7M	0.66%	17,954	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INCORPORATED	$3.6M	0.64%	72,213	Common	NONE
65339F101	NEE	NEXTERA ENERGY INCORPORATED	$3.2M	0.56%	34,156	Common	NONE
92826C839	V	VISA INCORPORATED COM CLASS A	$3.2M	0.56%	10,477	Common	NONE
907818108	UNP	UNION PAC CORPORATION	$3.1M	0.55%	12,877	Common	NONE
231021106	CMI	CUMMINS INCORPORATED	$3.1M	0.54%	5,673	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS (IRELAND)	$2.9M	0.51%	7,026	Common	NONE
66537J796	PTL	INSPIRE 500 ETF	$2.7M	0.48%	10,902	Common	NONE
30303M102	META	META PLATFORMS INCORPORATED CLASS A	$2.7M	0.47%	4,683	Common	NONE
29364G103	ETR	ENTERGY CORPORATION NEW	$2.4M	0.41%	20,927	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.2M	0.39%	20,884	Common	NONE
20030N101	CMCSA	COMCAST CORPORATION NEW CLASS A	$2.2M	0.38%	74,918	Common	NONE
086516101	BBY	BEST BUY INCORPORATED	$2.1M	0.38%	33,409	Common	NONE
33738R605	FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$2.1M	0.36%	34,427	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS (IRELAND)	$2.1M	0.36%	23,944	Common	NONE
949746101	WMT2	WELLS FARGO & COMPANY	$2.1M	0.36%	25,944	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INCORPORATED	$1.9M	0.33%	7,042	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS	$1.9M	0.33%	40,195	Common	NONE
872540109	TJX	TJX COMPANIES INCORPORATED NEW	$1.7M	0.30%	10,888	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$1.6M	0.28%	9,214	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INCORPORATED	$1.6M	0.28%	7,855	Common	NONE
464287309	IVW	ISHARES TR S&P 500 GRWT ETF	$1.5M	0.26%	13,182	Common	NONE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.4M	0.25%	8,902	Common	NONE
66538H419	WWJD	INSPIRE INTERNATIONAL ETF	$1.4M	0.24%	36,979	Common	NONE
682680103	OKE	ONEOK INCORPORATED NEW	$1.3M	0.23%	14,508	Common	NONE
020002101	ALL	ALLSTATE CORPORATION	$1.3M	0.22%	6,156	Common	NONE
532457108	LLY	ELI LILLY & COMPANY	$1.3M	0.22%	1,374	Common	NONE
66538H534	BIBL	INSPIRE 100 ETF	$1.2M	0.21%	25,565	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCORPORATED CLASS A	$1.2M	0.21%	8,110	Common	NONE
46432F842	IEFA	ISHARES TR CORE MSCI EAFE	$1.2M	0.20%	12,896	Common	NONE
58933Y105	MRK	MERCK & COMPANY INCORPORATED	$1.1M	0.20%	9,510	Common	NONE
36828A101	GEV	GE VERNOVA INCORPORATED	$1.1M	0.20%	1,280	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V (NETHERLANDS)	$1.1M	0.19%	5,412	Common	NONE
98978V103	ZTS	ZOETIS INCORPORATED CLASS A	$1.0M	0.18%	8,526	Common	NONE
79466L302	CRM	SALESFORCE INCORPORATED	$966,024	0.17%	5,175	Common	NONE
61774R841	EVTR	EATON VANCE TOTAL RETURN BOND ETF	$965,102	0.17%	19,017	Common	NONE
78409V104	SPGI	S&P GLOBAL INCORPORATED	$960,224	0.17%	2,258	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$959,067	0.17%	1,662	Common	NONE
30231G102	XOM	EXXON MOBIL CORPORATION	$949,645	0.17%	5,597	Common	NONE
464287804	IJR	ISHARES TR CORE S&P SCP ETF	$881,077	0.15%	7,088	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INCORPORATED	$875,882	0.15%	4,428	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$870,318	0.15%	6,593	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$851,650	0.15%	4,116	Common	NONE
G8473T100	STE	STERIS PLC SHS USD (IRELAND)	$792,634	0.14%	3,584	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$783,269	0.14%	9,676	Common	NONE
86280R811	ELCV	EVENTIDE HIGH DIVIDEND ETF	$782,971	0.14%	26,999	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	$763,845	0.13%	1,594	Common	NONE
66538H633	IBD	INSPIRE CORPORATE BOND ETF	$761,831	0.13%	31,933	Common	NONE
46434G103	IEMG	ISHARES INCORPORATED CORE MSCI EMKT	$734,356	0.13%	10,528	Common	NONE
887432359	TPLC	TIMOTHY PLAN US LARGE/MID CAP CORE ETF	$732,358	0.13%	15,770	Common	NONE
46266C105	IQV	IQVIA HLDGS INCORPORATED	$696,997	0.12%	4,087	Common	NONE
464287226	AGG	ISHARES TR CORE US AGGBD ET	$655,450	0.11%	6,603	Common	NONE
14214M260	—	RJ EAGLE GCM DIVIDEND SELECT INCOME ETF	$636,296	0.11%	23,809	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$630,048	0.11%	2,599	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORPORATION	$612,450	0.11%	2,193	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORPORATION	$597,317	0.10%	7,459	Common	NONE
35473P868	FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	$595,899	0.10%	24,038	Common	NONE
548661107	LOW	LOWES COMPANIES INCORPORATED	$579,887	0.10%	2,454	Common	NONE
718546104	PSX	PHILLIPS 66	$554,621	0.10%	3,044	Common	NONE
66538H658	BLES	INSPIRE GLOBAL HOPE ETF	$551,808	0.10%	12,441	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$548,097	0.10%	550	Common	NONE
149123101	CAT	CATERPILLAR INCORPORATED	$546,958	0.10%	772	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$544,747	0.10%	1,266	Common	NONE
049560105	ATO	ATMOS ENERGY CORPORATION	$528,853	0.09%	2,863	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$518,009	0.09%	1,615	Common	NONE
464287465	EFA	ISHARES TR MSCI EAFE ETF	$514,343	0.09%	5,295	Common	NONE
88160R101	TSLA	TESLA INCORPORATED	$509,669	0.09%	1,371	Common	NONE
969457100	WMB	WILLIAMS COMPANIES INCORPORATED	$509,583	0.09%	7,002	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$508,164	0.09%	11,280	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$503,826	0.09%	2,625	Common	NONE
032095101	APH	AMPHENOL CORPORATION CLASS A	$494,133	0.09%	3,911	Common	NONE
23331A109	DHI	D R HORTON INCORPORATED	$472,550	0.08%	3,444	Common	NONE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$464,991	0.08%	27,113	Common	NONE
267475101	DY	DYCOM INDUSTRIES INCORPORATED	$460,118	0.08%	1,358	Common	NONE
46434V878	ICSH	ISHARES TR ULTRA SHORT DUR	$436,243	0.08%	8,618	Common	NONE
025537101	AEP	AMERICAN ELEC PWR COMPANY INCORPORATED	$431,204	0.08%	3,290	Common	NONE
464287408	IVE	ISHARES TR S&P 500 VAL ETF	$429,057	0.08%	2,032	Common	NONE
252131107	DXCM	DEXCOM INCORPORATED	$420,572	0.07%	6,697	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INCORPORATED	$412,417	0.07%	12,884	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INCORPORATED	$410,184	0.07%	1,188	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEMS INCORPORATED	$408,191	0.07%	1,469	Common	NONE
670699107	QQQX	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	$400,240	0.07%	15,007	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORPORATION	$381,955	0.07%	6,335	Common	NONE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$363,015	0.06%	2,731	Common	NONE
670837103	OGE	OGE ENERGY CORPORATION	$348,408	0.06%	7,265	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$338,768	0.06%	5,530	Common	NONE
060505104	BAC	BANK AMERICA CORPORATION	$331,560	0.06%	6,801	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORPORATION	$325,727	0.06%	1,135	Common	NONE
871607107	SNPS	SYNOPSYS INCORPORATED	$323,528	0.06%	816	Common	NONE
580135101	MCD	MCDONALDS CORPORATION	$316,495	0.06%	1,018	Common	NONE
75513E101	RTX	RTX CORPORATION	$316,093	0.06%	1,639	Common	NONE
68235P108	OGS	ONE GAS INCORPORATED	$312,525	0.05%	3,629	Common	NONE
25179M103	DVN	DEVON ENERGY CORPORATION NEW	$307,021	0.05%	6,101	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INCORPORATED	$303,949	0.05%	3,917	Common	NONE
464287648	IWO	ISHARES TR RUS 2000 GRW ETF	$303,140	0.05%	966	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED CLASS A	$302,822	0.05%	606	Common	NONE
922908363	VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	$301,763	0.05%	505	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INCORPORATED	$297,700	0.05%	3,225	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INCORPORATED	$294,736	0.05%	1,874	Common	NONE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$290,645	0.05%	791	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF	$289,752	0.05%	626	Common	NONE
02079K107	GOOG	ALPHABET INCORPORATED CAP STK CLASS C	$285,937	0.05%	997	Common	NONE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$284,725	0.05%	3,107	Common	NONE
97717Y543	WTAI	WISDOMTREE TRUST ARTIFICIAL INTELLIGENCE &	$270,923	0.05%	9,597	Common	NONE
464287168	DVY	ISHARES TR SELECT DIVID ETF	$270,875	0.05%	1,789	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$261,175	0.05%	5,290	Common	NONE
742718109	PG	PROCTER & GAMBLE COMPANY	$246,407	0.04%	1,706	Common	NONE
464287507	IJH	ISHARES TR CORE S&P MCP ETF	$238,786	0.04%	3,536	Common	NONE
464287887	IJT	ISHARES TR S&P SML 600 GWT	$231,630	0.04%	1,601	Common	NONE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$228,092	0.04%	4,683	Common	NONE
464287200	IVV	ISHARES TR CORE S&P500 ETF	$223,520	0.04%	342	Common	NONE
191216100	KO	COCA COLA COMPANY	$209,706	0.04%	2,757	Common	NONE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$205,498	0.04%	7,055	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY (CANADA)	$205,303	0.04%	2,610	Common	NONE
458140100	INTC	INTEL CORPORATION	$202,821	0.04%	4,596	Common	NONE
345370860	F	FORD MTR COMPANY	$167,888	0.03%	14,548	Common	NONE
74766W108	QUBT	QUANTUM COMPUTING INCORPORATED	$130,609	0.02%	19,067	Common	NONE
890930209	TNGY	TORTOISE ENERGY ETF	$116,451	0.02%	11,165	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.