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CIK: 0002114442
Total reported value
$710.2M
$710.2M
150 檔
30.7%
The Q1 2026 SEC filing reveals that Tulsa Wealth Advisors, INC held a total portfolio value of $710.2M, covering 150 public equity positions.
Tulsa Wealth Advisors, INC executed strategic sector rebalancing during Q1 2026, establishing 67 new positions while fully exiting 27 holdings and trimming 80 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 9.92% | -2.47% | — | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 9.86% | -0.92% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 8.20% | -0.50% | — | |
| 4 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 5.77% | +0.35% | — | |
| 5 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 4.41% | -1.59% | — | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.26% | +0.19% | — | |
| 7 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.17% | -0.64% | — | |
| 8 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 3.18% | -0.44% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.55% | -0.06% | -30.33% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.01% | -37.04% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.32% | -0.26% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.22% | -0.21% | -24.73% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.01% | -0.46% | -35.65% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.25% | -30.25% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 1.60% | -0.06% | — | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.59% | -0.32% | -23.72% | |
| 17 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.46% | -0.27% | -24.83% | |
| 18 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.12% | -0.14% | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.08% | -0.01% | -29.40% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.16% | -28.00% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.10% | -23.49% | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.04% | -0.40% | -26.24% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.96% | -0.13% | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.10% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.01% | -36.51% | |
| 26 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.82% | -0.11% | -19.85% | |
| 27 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.76% | -0.14% | — | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.75% | -0.12% | -21.82% | |
| 29 | INCM | Franklin Income Focus ETF | ETF-Other | 0.71% | -0.17% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | -28.26% | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.68% | -0.09% | — | |
| 32 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.66% | -0.12% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | -0.07% | -35.22% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.13% | -23.53% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.12% | -28.12% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.06% | -34.12% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.05% | -21.91% | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.54% | +0.02% | -28.34% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.51% | -0.05% | — | |
| 40 | PTL | Inspire 500 ETF | ETF-Other | 0.48% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | -37.12% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.41% | -0.05% | -19.83% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.17% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.38% | -0.30% | -19.98% | |
| 45 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.38% | -0.12% | -21.57% | |
| 46 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.36% | — | — | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.23% | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | +0.06% | -27.18% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.33% | +0.14% | -36.31% | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.33% | -0.07% | -7.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CEG | Constellation Energy | 0% | +84.75% | Add |
| 2 | INTC | Intel CORP | -0.1% | -34.53% | Trim |
| 3 | QUBT | Quantum Computing Inc | -0.1% | -20.59% | Trim |
| 4 | DVN | Devon Energy CORP | -0.1% | -34.92% | Trim |
| 5 | NSC | Norfolk Southern CORP | -0.1% | -6.74% | Trim |
| 6 | OGE | Oge Energy CORP | -0.1% | -12.49% | Trim |
| 7 | ORLY | O'reilly Automotive Inc | -0.1% | -19.21% | Trim |
| 8 | DXCM | Dexcom Inc | -0.1% | +3.35% | Add |
| 9 | F | Ford Motor Co | -0.1% | -43.44% | Trim |
| 10 | FAF | First American Financial | -0.1% | -14.25% | Trim |
| 11 | CMG | Chipotle Mexican Grill Inc | -0.1% | +5.24% | Add |
| 12 | AEP | American Electric Power | -0.1% | -19.42% | Trim |
| 13 | COST | Costco Wholesale CORP | -0.1% | -13.52% | Trim |
| 14 | KO | Coca-cola Co/the | -0.1% | -49.47% | Trim |
| 15 | SNPS | Synopsys Inc | -0.1% | -15.88% | Trim |
| 16 | PG | Procter & Gamble Co/the | -0.1% | -41.87% | Trim |
| 17 | CSCO | Cisco Systems Inc | -0.1% | -31.30% | Trim |
| 18 | DY | Dycom Industries Inc | -0.1% | -16.99% | Trim |
| 19 | DHI | Dr Horton Inc | -0.1% | -7.59% | Trim |
| 20 | BAC | Bank Of America CORP | -0.1% | -28.99% | Trim |
| 21 | CDNS | Cadence Design Sys Inc | -0.1% | -20.08% | Trim |
| 22 | LOW | Lowe's Cos Inc | -0.1% | -11.28% | Trim |
| 23 | ICE | Intercontinental Exchange In | -0.2% | -50.04% | Trim |
| 24 | LHX | L3harris Technologies Inc | -0.2% | -47.27% | Trim |
| 25 | ATO | Atmos Energy CORP | -0.2% | -36.87% | Trim |
| 26 | APH | Amphenol Corp-cl A | -0.2% | -31.10% | Trim |
| 27 | EW | Edwards Lifesciences CORP | -0.2% | -20.90% | Trim |
| 28 | CVX | Chevron CORP | -0.2% | -35.44% | Trim |
| 29 | FANG | Diamondback Energy Inc | -0.2% | -31.59% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.2% | -57.74% | Trim |
| 31 | RTX | Rtx CORP | -0.2% | -60.08% | Trim |
| 32 | MA | Mastercard Inc - A | -0.2% | -52.06% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.2% | -37.85% | Trim |
| 34 | CAT | Caterpillar Inc | -0.2% | -51.14% | Trim |
| 35 | PEG | Public Service Enterprise Gp | -0.2% | -30.96% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -25.96% | Trim |
| 37 | GEV | GE Vernova Inc | -0.3% | -39.22% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.3% | -0.58% | Trim |
| 39 | OGS | One Gas Inc | -0.3% | -73.08% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.3% | -34.48% | Trim |
| 41 | IQV | Iqvia Holdings Inc | -0.3% | -29.82% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -42.37% | Trim |
| 43 | WMB | Williams Cos Inc | -0.4% | -69.49% | Trim |
| 44 | SPGI | S&p Global Inc | -0.4% | -28.04% | Trim |
| 45 | ETR | Entergy CORP | -0.4% | -19.83% | Trim |
| 46 | ALL | Allstate CORP | -0.4% | -34.10% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -78.56% | Trim |
| 48 | CRM | Salesforce Inc | -0.5% | -26.71% | Trim |
| 49 | TSLA | Tesla Inc | -0.5% | -67.70% | Trim |
| 50 | TJX | Tjx Companies Inc | -0.5% | -33.88% | Trim |
According to official SEC Form 13F filings, Tulsa Wealth Advisors, INC reported a total U.S. public equity portfolio value of $710.2M across 150 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPHQ, ITOT, DYNF) accounted for 30.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPHQ
市值: $56.6M
Top Position Liquidated / Trimmed
HOOD
前期市值: $1.5M
During Q1 2026, Tulsa Wealth Advisors, INC's top holdings by market value included SPHQ (9.9%)、ITOT (9.9%)、DYNF (8.2%). The largest single position, SPHQ, represented 9.9% of total portfolio value.
In Q1 2026, Tulsa Wealth Advisors, INC made 177 total portfolio adjustments, initiating 67 new buys, adding to 3 positions, trimming 80 holdings, and fully liquidating 27 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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