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Tulsa Wealth Advisors, Inc

Q2 2026 Holdings

Filed 2026-08-06 | 166 holdings | $710.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR Core S&P TTL STK(ITOT)CORE S&P TTL STK464287150$63.5M386,3178.9%
Ishares U.S. Equity Factor Rotation Acti(DYNF)ISHARES US EQUIT09290C103$54.7M803,9217.7%
Invesco S&P 500 Quality ETF(SPHQ)S&P500 QUALITY46137V241$52.9M587,1507.4%
Avantis US Large Cap Value ETF(AVLV)US LARGE CAP VLU025072349$43.5M476,5276.1%
Federated Hermes MDT Large Cap Core ETF(FLCC)MDT LARGE CAP31423L503$32.5M926,0294.6%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$31.6M366,6914.4%
Touchstone Dynamic International ETF(TDI)DYNAMIC INTL ETF89157W608$25.7M572,7653.6%
Ishares TR 7-10 YR Trsy BD(IEF)7-10 YR TRSY BD464287440$25.1M265,2903.5%
AB Disruptors ETF(FWD)DISRUPTORS ETF00039J509$21.4M144,4243.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$20.0M326,7312.8%
Ishares TR HDG Msci Eafe(HEFA)HDG MSCI EAFE46434V803$19.5M415,3112.7%
Broadcom Incorporated(AVGO)COM11135F101$17.7M46,7642.5%
Apple Incorporated(AAPL)COM037833100$16.9M58,3252.4%
State Street Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$14.6M19,5542.1%
JPMorgan Chase & Company(JPM)COM46625H100$14.2M43,5092.0%
Microsoft Corporation(MSFT)COM594918104$12.4M33,1111.7%
Walmart Inc(WMT)COM931142103$11.0M97,0591.5%
Eaton Corporation PLC SHS (Ireland)(ETN)SHSG29183103$10.9M25,6341.5%
Motorola Solutions Incorporated COM New(MSI)COM NEW620076307$9.0M21,7161.3%
Marathon Pete Corporation(MPC)COM56585A102$8.4M33,0171.2%
Analog Devices Incorporated(ADI)COM032654105$7.6M19,0741.1%
Vaneck Morningstar Wide Moat ETF(MOAT)MRNGSTR WDE MOAT92189F643$7.0M67,2471.0%
Home Depot Incorporated(HD)COM437076102$6.8M19,4121.0%
Johnson & Johnson(JNJ)COM478160104$6.4M25,1760.9%
Alphabet Incorporated Cap STK Class A(GOOGL)CAP STK CL A02079K305$6.0M16,8110.8%
Chubb Limited (Switzerland)(CB)COMH1467J104$5.9M17,3850.8%
Johnson Controls Internation SHS (Ireland)(JCI)SHSG51502105$5.6M38,3400.8%
Darden Restaurants Incorporated(DRI)COM237194105$5.1M24,6270.7%
Abbvie Incorporated(ABBV)COM00287Y109$4.9M19,3520.7%
CME Group Incorporated(CME)COM12572Q105$4.5M20,5960.6%
AIR Products and Chemicals Incorporated(APD)COM009158106$4.5M15,3340.6%
Amplify CWP Enhanced Dividend Income ETF(DIVO)CWP ENHANCED DIV032108409$4.4M96,2280.6%
Realty Income Corporation REIT(O)COM756109104$4.2M68,0140.6%
Amazon COM Incorporated(AMZN)COM023135106$4.2M17,6370.6%
Advanced Micro Devices Incorporated(AMD)COM007903107$4.1M7,0400.6%
Cummins Incorporated(CMI)COM231021106$4.0M5,5570.6%
Victoryshares Short-Term Bond ETF(USTB)SHORT TRM BD ETF92647N535$3.8M75,5860.5%
Franklin Templeton ETF TR Income Focus ETF(INCM)INCOME FOCUS ETF35473P439$3.8M132,5310.5%
Verizon Communications Incorporated(VZ)COM92343V104$3.6M86,0460.5%
Visa Incorporated COM Class A(V)COM CL A92826C839$3.6M10,4390.5%
Union PAC Corporation(UNP)COM907818108$3.6M13,1320.5%
Inspire 500 ETF(PTL)INSPIRE 500 ETF66537J796$3.4M11,9790.5%
Unitedhealth Group Incorporated(UNH)COM91324P102$3.4M8,0900.5%
Trane Technologies PLC SHS (Ireland)(TT)SHSG8994E103$3.3M6,6260.5%
Nextera Energy Incorporated(NEE)COM65339F101$3.1M35,2620.4%
Wells Fargo & Company(WFC)COM949746101$3.0M35,9710.4%
Meta Platforms Incorporated Class A(META)CL A30303M102$2.8M4,9880.4%
First Trust Dorsey Wright Focus 5 ETF(FV)DORSEY WRT 5 ETF33738R605$2.6M33,9960.4%
Entergy Corporation New(ETR)COM29364G103$2.5M22,0420.4%
Service Corporation International(SCI)COM817565104$2.1M27,7850.3%
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