13F-HR filed by Turtle Creek Wealth Advisors, LLC
Turtle Creek Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 515 holding rows worth $1,894,322,471.
- Accession
- 0001398344-26-012789
- Filer
- CIK 2007171
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 515 entries on the cover page, a total value of $1,894,322,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,894,322,471 with VALUE read as dollars as filed, 13F file number 028-23535. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 285 | $17,912 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 555 | $17,261 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 135 | $14,827 | dollars as filed | |
| VGT | 92204A702 | SHS | 120 | $14,342 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 339 | $13,650 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 177 | $10,597 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 116 | $8,829 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162 | $8,234 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 83 | $8,004 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 20 | $7,879 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 29 | $6,635 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18 | $4,374 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 19 | $3,754 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 21 | $2,456 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012789 | this filing | 2026-07-27 | acceptance time not in the bulk data set |