DOSSIER · 13F-HR · Q2 2026

Turtle Creek Wealth Advisors, LLC

$1.9B in tracked AUM across 515 positions as of Q2 2026.

TC
CIK 0002007171 · last filed Jun 30, 2026
Total AUM
$1.9B
as of Q2 2026
Holdings
515
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Turtle Creek Wealth Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$125M182K6.6%
02
SPY
STATE STR SPDR S&P 500 ETF T
$91M121K4.8%
03
IEFA
ISHARES TR
$74M762K3.9%
04
AAPL
APPLE INC
$70M241K3.7%
05
CVX
CHEVRON CORPORATION
$66M395K3.5%
06
NVDA
NVIDIA CORPORATION
$64M318K3.4%
07
XOM
EXXON MOBIL CORP
$50M369K2.7%
08
MSFT
MICROSOFT CORP
$45M120K2.4%
09
LRCX
LAM RESEARCH CORP
$37M86K2.0%
10
CAT
CATERPILLAR INC
$37M35K1.9%

Filing history

2026Q2Jun 30
$1.9B 43.0%
515 positionsView →
2026Q1Mar 31
$1.3B 4.3%
480 positionsView →
2025Q4Dec 31
$1.3B 13.5%
385 positionsView →
2025Q3Sep 30
$1.1B 32.1%
365 positionsView →
2025Q2Jun 30
$847M 196.5%
269 positionsLocked
2025Q1Mar 31
$286M 34.1%
49 positionsLocked
2024Q4Dec 31
$433M 13.1%
75 positionsLocked
2024Q3Sep 30
$499M 15.5%
173 positionsLocked
2024Q2Jun 30
$432M 5.9%
195 positionsLocked
2024Q1Mar 31
$408M 20.0%
189 positionsLocked
2023Q4Dec 31
$340M
857 positionsLocked