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Turtle Creek Wealth Advisors, LLC

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13F filer, CIK 2007171, DALLAS, TX

Turtle Creek Wealth Advisors, LLC reported $1,894,322,471 across 515 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 34.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012789

Period
2026-06-30
Reported value
$1.89B
Holdings
515
Top 10 weight
34.7%
New
81
Sold out
46

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+97,669$72.8M
CVXadded+365,042$60.7M
XOMadded+274,910$37.6M
KLACadded+101,619$30.6M
DMLPnew+842,225$21.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LENreduced-62,962-$5.7M
INTUreduced-16,957-$4.43M
LRCXreduced-8,864-$3.84M
HONexited-11,253-$2.54M
AMATreduced-2,738-$1.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-012789, largest first. % of portfolio is the value over $1,894,239,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 555 shares; 2026Q2: 555 shares 555$17.3K<0.01%0Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 135 shares; 2026Q2: 135 shares 135$14.8K<0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares; 2026Q2: 120 shares 120$14.3K<0.01%+105Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339 shares; 2026Q2: 339 shares 339$13.7K<0.01%0Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177 shares; 2026Q2: 177 shares 177$10.6K<0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116 shares; 2026Q2: 116 shares 116$8.83K<0.01%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 290 shares; 2026Q2: 162 shares 162$8.23K<0.01%-128Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83 shares; 2026Q2: 83 shares 83$8K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20 shares; 2026Q2: 20 shares 20$7.88K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29 shares; 2026Q2: 29 shares 29$6.63K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 18 shares 18$4.37K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 19 shares 19$3.75K<0.01%-14Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21 shares; 2026Q2: 21 shares 21$2.46K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 0 shares 0$12<0.01%-1Amount filed as zero, left out of ratios.Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
IBMINTERNATIONAL BUSINESS MACHS COMcall300$83.4Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC11,253$2.54Mshares
NVSNOVARTIS AG3,733$570Kshares
ADSKAUTODESK INC2,333$559Kshares
IAUISHARES GOLD TR3,303$291Kshares
UIUBIQUITI INC349$276Kshares
EQTEQT CORP3,994$254Kshares
AZOAUTOZONE INC75$253Kshares
JAAAJANUS DETROIT STR TR5,014$253Kshares
SRLNSSGA ACTIVE ETF TR6,280$252Kshares
TRMBTRIMBLE INC3,652$238Kshares
COINCOINBASE GLOBAL INC1,364$238Kshares
TYLTYLER TECHNOLOGIES INC685$235Kshares
AKAMAKAMAI TECHNOLOGIES INC2,031$233Kshares
RMDRESMED INC994$223Kshares
ALBALBEMARLE CORP1,220$219Kshares
EXPEEXPEDIA GROUP INC935$216Kshares
APAAPA CORPORATION5,064$215Kshares
CVECENOVUS ENERGY INC8,000$212Kshares
FISVFISERV INC3,775$211Kshares
BBARRICK MNG CORP5,000$204Kshares
CBRECBRE GROUP INC1,494$202Kshares
FLTRVANECK ETF TRUST6,014$153Kshares
THROBLACKROCK ETF TRUST3,991$145Kshares
MLPAGLOBAL X FDS1,900$102Kshares
EPSNEPSILON ENERGY LTD15,500$95.5Kshares
PRMEPRIME MEDICINE INC25,000$87Kshares
SPHQINVESCO EXCHANGE TRADED FD T1,000$75.2Kshares
PCTPURECYCLE TECHNOLOGIES INC12,205$63.3Kshares
TIPXSPDR SERIES TRUST2,750$52.8Kshares
ISTBISHARES TR905$43.9Kshares
MLPXGLOBAL X FDS394$29.1Kshares
XARSPDR SERIES TRUST110$27.9Kshares
XMESPDR SERIES TRUST250$27Kshares
XSDSPDR SERIES TRUST80$26.1Kshares
XPHSPDR SERIES TRUST475$25.7Kshares
IAKISHARES TR200$25.7Kshares
BOTZGLOBAL X FDS750$24.9Kshares
KCESPDR SERIES TRUST175$24.1Kshares
AIQGLOBAL X FDS500$23.3Kshares
IQLTISHARES TR500$23.1Kshares
XYLDGLOBAL X FDS504$19.7Kshares
QYLDGLOBAL X FDS1,010$17.3Kshares
RYLDGLOBAL X FDS1,010$15.1Kshares
DFACDIMENSIONAL ETF TRUST311$12.1Kshares
DCORDIMENSIONAL ETF TRUST167$12.1Kshares
DFEMDIMENSIONAL ETF TRUST180$6.23Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-012789 base2026-07-27acceptance time not in the bulk data set