2026 Q1 Portfolio Activity
In 2026 Q1, Tulsa Wealth Advisors, INC maintained a portfolio of 177 distinct positions. The most significant new addition was INVESCO S&P 500 QUALITY ETF, now representing 9.92% of the total fund value. They heavily accumulated shares in CONSTELLATION ENERGY CORPORATI, increasing the position by 84.8%. The fund also reduced its exposure to APPLE INCORPORATED by 37.0%.
Position History
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Tulsa Wealth Advisors, INC
AUM $557M
Total Positions
177
Quarter
2026 Q1
Top Holding
SPHQ (9.9%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Tulsa Wealth Advisors, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO S&P 500...
|
ETF | 9.92% | — |
#1
Prev: #—
|
9.5 |
—
|
752,841 | — |
NEW
|
752,841 | $56,606,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ITOT
ISHARES TR CORE...
|
ETF | 9.86% | — |
#2
Prev: #—
|
8.9 |
—
|
394,861 | — |
NEW
|
394,861 | $56,240,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 8.20% | — |
#3
Prev: #—
|
7.8 |
—
|
804,300 | — |
NEW
|
804,300 | $46,794,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVLV
AVANTIS US LARG...
|
ETF | 5.77% | — |
#4
Prev: #—
|
6.3 |
—
|
408,289 | — |
NEW
|
408,289 | $32,912,179 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLG
INVESCO S&P 500...
|
ETF | 4.41% | — |
#5
Prev: #—
|
5.8 |
—
|
460,984 | — |
NEW
|
460,984 | $25,146,671 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VUG
VANGUARD GROWTH...
|
Warrant | 4.26% | — |
#6
Prev: #—
|
5.2 |
—
|
55,628 | — |
NEW
|
55,628 | $24,297,759 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 4.17% | — |
#7
Prev: #—
|
5.2 |
—
|
249,260 | — |
NEW
|
249,260 | $23,789,344 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEFA
ISHARES TR HDG ...
|
ETF | 3.18% | — |
#8
Prev: #—
|
4.8 |
—
|
427,085 | — |
NEW
|
427,085 | $18,148,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.55% | 7.77% |
#9
8
Prev: #1
|
1.0 |
—
|
-20,476 | -30.3% |
P
S
|
47,032 | $14,556,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.39% | 7.71% |
#10
8
Prev: #2
|
1.0 |
—
|
-31,595 | -37.0% |
P
S
|
53,699 | $13,628,148 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STREET SP...
|
ETF | 2.32% | — |
#11
Prev: #—
|
4.4 |
—
|
20,312 | — |
NEW
|
20,312 | $13,209,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.22% | 6.13% |
#12
8
Prev: #4
|
0.9 |
—
|
-14,147 | -24.7% |
P
S
|
43,051 | $12,663,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 2.01% | 5.31% |
#13
8
Prev: #5
|
0.8 |
—
|
-51,149 | -35.7% |
P
S
|
92,325 | $11,474,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.99% | 7.06% |
#14
11
Prev: #3
|
0.8 |
—
|
-13,280 | -30.2% |
P
S
|
30,624 | $11,335,885 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 1.60% | — |
#15
Prev: #—
|
4.1 |
—
|
25,578 | — |
NEW
|
25,578 | $9,148,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.59% | 3.49% |
#16
10
Prev: #6
|
0.6 |
—
|
-6,499 | -23.7% |
P
S
|
20,902 | $9,070,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 1.46% | 2.46% |
#17
6
Prev: #11
|
0.6 |
—
|
-11,285 | -24.8% |
P
S
|
34,166 | $8,342,656 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOAT
VANECK MORNINGS...
|
ETF | 1.12% | — |
#18
Prev: #—
|
3.9 |
—
|
66,093 | — |
NEW
|
66,093 | $6,391,209 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.08% | 2.47% |
#19
10
Prev: #9
|
0.4 |
—
|
-8,054 | -29.4% |
P
S
|
19,345 | $6,154,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.06% | 2.36% |
#20
8
Prev: #12
|
0.4 |
—
|
-9,592 | -28.0% |
P
S
|
24,663 | $6,028,647 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 1.06% | 2.74% |
#21
13
Prev: #8
|
0.4 |
—
|
-5,625 | -23.5% |
P
S
|
18,317 | $6,024,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CME
CME GROUP INCOR...
|
Financial Services | 1.04% | 2.47% |
#22
12
Prev: #10
|
0.4 |
—
|
-7,133 | -26.2% |
P
S
|
20,052 | $5,922,430 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CB
CHUBB LIMITED S...
|
Financial Services | 0.96% | — |
#23
Prev: #—
|
3.9 |
—
|
16,731 | — |
NEW
|
16,731 | $5,453,067 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.89% | — |
#24
Prev: #—
|
3.9 |
—
|
38,753 | — |
NEW
|
38,753 | $5,074,680 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 0.85% | 2.78% |
#25
18
Prev: #7
|
0.3 |
—
|
-9,751 | -36.5% |
P
S
|
16,959 | $4,876,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.82% | 1.83% |
#26
8
Prev: #18
|
0.8 |
—
|
-5,930 | -19.8% |
P
S
|
23,949 | $4,694,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIVO
AMPLIFY CWP ENH...
|
ETF | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
96,066 | — |
NEW
|
96,066 | $4,308,563 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.75% | 1.55% |
#28
8
Prev: #20
|
0.3 |
—
|
-4,115 | -21.8% |
P
S
|
14,747 | $4,283,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCM
FRANKLIN TEMPLE...
|
ETF | 0.71% | — |
#29
Prev: #—
|
3.8 |
—
|
141,044 | — |
NEW
|
141,044 | $4,055,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.69% | 1.92% |
#30
14
Prev: #16
|
0.3 |
—
|
-7,155 | -28.3% |
P
S
|
18,161 | $3,949,878 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.68% | — |
#31
Prev: #—
|
3.8 |
—
|
63,287 | — |
NEW
|
63,287 | $3,871,911 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
USTB
VICTORYSHARES S...
|
ETF | 0.66% | — |
#32
Prev: #—
|
3.8 |
—
|
74,639 | — |
NEW
|
74,639 | $3,775,246 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 0.66% | 2.13% |
#33
19
Prev: #14
|
0.3 |
—
|
-9,762 | -35.2% |
P
S
|
17,954 | $3,739,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.64% | 1.28% |
#34
12
Prev: #22
|
0.3 |
—
|
-22,220 | -23.5% |
P
S
|
72,213 | $3,625,088 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.56% | 1.27% |
#35
12
Prev: #23
|
0.2 |
—
|
-13,365 | -28.1% |
P
S
|
34,156 | $3,172,400 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.56% | 1.85% |
#36
19
Prev: #17
|
0.2 |
—
|
-5,426 | -34.1% |
P
S
|
10,477 | $3,166,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNP
UNION PAC CORPO...
|
Industrials | 0.55% | 1.27% |
#37
13
Prev: #24
|
0.2 |
—
|
-3,614 | -21.9% |
P
S
|
12,877 | $3,124,108 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INCORPO...
|
Industrials | 0.54% | 1.34% |
#38
17
Prev: #21
|
0.2 |
—
|
-2,243 | -28.3% |
P
S
|
5,673 | $3,052,332 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.51% | — |
#39
Prev: #—
|
3.7 |
—
|
7,026 | — |
NEW
|
7,026 | $2,927,963 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PTL
INSPIRE 500 ETF
|
ETF | 0.48% | — |
#40
Prev: #—
|
3.7 |
—
|
10,902 | — |
NEW
|
10,902 | $2,731,546 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 1.63% |
#41
22
Prev: #19
|
0.2 |
—
|
-2,765 | -37.1% |
P
S
|
4,683 | $2,679,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 0.41% | 0.80% |
#42
8
Prev: #34
|
0.7 |
—
|
-5,177 | -19.8% |
P
S
|
20,927 | $2,351,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
20,884 | — |
NEW
|
20,884 | $2,213,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMCSA
COMCAST CORPORA...
|
Communication Services | 0.38% | 0.93% |
#44
14
Prev: #30
|
0.7 |
—
|
-18,704 | -20.0% |
P
S
|
74,918 | $2,150,893 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBY
BEST BUY INCORP...
|
Consumer Cyclical | 0.38% | 0.95% |
#45
16
Prev: #29
|
0.2 |
—
|
-9,188 | -21.6% |
P
S
|
33,409 | $2,144,845 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FV
FIRST TRUST DOR...
|
ETF | 0.36% | — |
#46
Prev: #—
|
3.6 |
—
|
34,427 | — |
NEW
|
34,427 | $2,080,697 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDT
MEDTRONIC PLC S...
|
Healthcare | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
23,944 | — |
NEW
|
23,944 | $2,074,749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.36% | 1.10% |
#48
22
Prev: #26
|
0.1 |
—
|
-9,683 | -27.2% |
P
S
|
25,944 | $2,065,433 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.33% | 1.21% |
#49
24
Prev: #25
|
0.1 |
—
|
-4,014 | -36.3% |
P
S
|
7,042 | $1,905,531 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.33% | 0.96% |
#50
22
Prev: #28
|
0.6 |
—
|
-3,430 | -7.9% |
P
S
|
40,195 | $1,885,528 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 177 holdings