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Portfolio (Quarterly) Guide ↗

Tulsa Wealth Advisors, INC

· CIK 0002114442
13F Portfolio $570M AUM 150 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 67 New 3 Added 80 Reduced 27 Exited
Page 4 of 4  ·  67 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IJH ISHARES TR CORE S&P MCP ETF 3,536.0 $239K 0.04% NEW $67.53 +12.2%
62 IJT ISHARES TR S&P SML 600 GWT 1,601.0 $232K 0.04% NEW $144.68 +18.0%
63 KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 4,683.0 $228K 0.04% NEW $48.71 +1.7%
64 IVV ISHARES TR CORE S&P500 ETF 342.0 $224K 0.04% NEW $653.57 +14.8%
65 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 7,055.0 $205K 0.04% NEW $29.13 +16.4%
66 CANADIAN PACIFIC KANSAS CITY (CANADA) 2,610.0 $205K 0.04% NEW $78.66
67 TORTOISE ENERGY ETF 11,165.0 $116K 0.02% NEW $10.43
Page 4 of 4  ·  67 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.8%
Financial Services 20.6%
Industrials 10.8%
Consumer Cyclical 8.9%
Healthcare 8.1%
Energy 6.2%
Communication Services 5.8%
Consumer Defensive 5.3%
Utilities 3.1%
Basic Materials 1.8%