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CIK: 0002007171
Total reported value
$2.0B
$2.0B
514 檔
21.4%
During the Q2 2026 filing period, Turtle Creek Wealth Advisors, LLC (CIK: 0002007171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 514 reported positions.
In Q2 2026, Turtle Creek Wealth Advisors, LLC displayed an active expansion posture, initiating 43 new positions and adding to 124 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.59% | +0.02% | +7.09% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.78% | -1.30% | +409.91% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.88% | -0.02% | +16.07% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.68% | +0.58% | +10.77% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 3.46% | +1.82% | +1224.85% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | +0.50% | +9.27% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -2.66% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.36% | +1.10% | +12.69% | |
| 9 | LRCX | Lam Research CORP | Stock-Tech | 1.97% | -0.59% | -9.33% | |
| 10 | CAT | Caterpillar Inc | Stock-Industrials | 1.95% | -0.44% | +2.41% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.02% | +5.08% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.81% | -0.70% | +844.85% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.09% | +8.70% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.68% | -0.23% | +25.81% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.66% | -0.53% | -5.91% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.14% | +11.81% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.53% | -0.11% | +16.68% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | -0.05% | +13.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.08% | +23.17% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.18% | -0.23% | +41.42% | |
| 21 | DMLP | Dorchester Minerals LP | Stock-Other | 1.12% | +0.07% | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.04% | -0.11% | +1.25% | |
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.03% | -0.06% | -1.08% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.01% | +21.15% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.32% | +8.17% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.95% | -0.39% | +12.41% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.94% | +1.73% | +3845.42% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.94% | +0.05% | +113.64% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.90% | -0.57% | +17.61% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.89% | -0.04% | +14.54% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | -0.04% | +4.46% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.15% | +17.13% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.03% | +6.59% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.01% | +167.75% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.75% | — | +1.80% | |
| 36 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | -0.02% | +2.28% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.69% | +0.04% | +4.73% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.18% | +15.80% | |
| 39 | TT | Trane Technologies plc | Stock-Industrials | 0.62% | -0.05% | +2.92% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.61% | -0.13% | +5.46% | |
| 41 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | -0.02% | +2.63% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.59% | -0.05% | +0.24% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.03% | +7.07% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.06% | +14.13% | |
| 45 | GRMN | Garmin Ltd. | Stock-Tech | 0.53% | +0.09% | -0.88% | |
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.04% | +19.59% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.08% | +18.07% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.51% | +0.03% | -1.61% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -0.02% | +10.42% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.50% | -0.49% | +13.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +409.91% | Add |
| 2 | CVX | Chevron CORP | +3% | +1224.85% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.5% | +291.79% | Add |
| 4 | DMLP | Dorchester Minerals LP | +1.1% | NEW | New buy |
| 5 | MPC | Marathon Petroleum CORP | +0.9% | +3845.42% | Add |
| 6 | KLAC | Kla CORP | +0.5% | +844.85% | Add |
| 7 | AMAT | Applied Materials Inc | +0.5% | -5.91% | Trim |
| 8 | LRCX | Lam Research CORP | +0.4% | -9.33% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.4% | +167.75% | Add |
| 10 | AZN | AstraZeneca PLC | +0.4% | NEW | New buy |
| 11 | KO | Coca-cola Co/the | +0.4% | +113.64% | Add |
| 12 | MU | Micron Technology Inc | +0.3% | +10.42% | Add |
| 13 | SM | Sm Energy Co | +0.3% | NEW | New buy |
| 14 | INTC | Intel CORP | +0.2% | +22.20% | Add |
| 15 | AMD | Advanced Micro Devices | +0.2% | +4.48% | Add |
| 16 | INFQ | Infleqtion Inc | +0.2% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | +2.41% | Add |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | NEW | New buy |
| 19 | VEA | Vanguard Ftse Developed ETF | +0.1% | +41.42% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +15.91% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +23.17% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +512.65% | Add |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 24 | BSV | Vanguard Short-term Bond ETF | +0.1% | NEW | New buy |
| 25 | TXN | Texas Instruments Inc | +0.1% | +5.46% | Add |
| 26 | SNDK | Sandisk CORP | +0.1% | +17.52% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +20.81% | Add |
| 28 | COF | Capital One Financial CORP | +0.1% | +176.37% | Add |
| 29 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +19.95% | Add |
| 30 | DELL | Dell Technologies -c | +0.1% | +39.62% | Add |
| 31 | VEU | Vanguard Ftse All-world Ex-u | 0% | +42.33% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +15.03% | Add |
| 33 | ADP | Automatic Data Processing | 0% | +72.02% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | +17.47% | Add |
| 35 | WDC | Western Digital CORP | 0% | +17.00% | Add |
| 36 | FTNT | Fortinet Inc | 0% | +65.72% | Add |
| 37 | USHY | Ishares Broad Usd High Yield | 0% | NEW | New buy |
| 38 | GIS | General Mills Inc | 0% | NEW | New buy |
| 39 | IDEV | Ishares Core Msci Dev Mkts | 0% | NEW | New buy |
| 40 | BAC | Bank Of America CORP | 0% | +49.74% | Add |
| 41 | CLOV | Clover Health Investments Co | 0% | — | Unchanged |
| 42 | PAYX | Paychex Inc | 0% | +119.25% | Add |
| 43 | TTWO | Take-two Interactive Softwre | 0% | NEW | New buy |
| 44 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | NEW | New buy |
| 45 | QLC | Flexshares US Quality Lg Cap | 0% | NEW | New buy |
| 46 | LYV | Live Nation Entertainment In | 0% | NEW | New buy |
| 47 | CNC | Centene CORP | 0% | NEW | New buy |
| 48 | IJR | Ishares Core S&p Small-cap E | 0% | +24.86% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +3.36% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | +6.61% | Add |
According to official SEC Form 13F filings, Turtle Creek Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $2.0B across 514 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, IEFA) accounted for 21.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
DMLP
市值: $21.3M
Top Position Liquidated / Trimmed
HON
前期市值: $2.5M
During Q2 2026, Turtle Creek Wealth Advisors, LLC's top holdings by market value included VOO (6.6%)、SPY (4.8%)、IEFA (3.9%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q2 2026, Turtle Creek Wealth Advisors, LLC made 197 total portfolio adjustments, initiating 43 new buys, adding to 124 positions, trimming 21 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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