Turtle Creek Wealth Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Turtle Creek Wealth Advisors, LLC reported 512 stock positions worth $1.9 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 6.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.8%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q1 2026, it opened 80 new positions, sold out of 46, added to 248 and reduced 94. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +410%) and the biggest sale Intuit (INTU, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002007171
- Portfolio Value
- $1.9B (Q2 2026)
- SEC Filing
- 0001398344-26-012789 ↗ filed Jul 27, 2026
Holdings Value
Holdings 512 stocks · $1.9B
| VOO Vanguard S&P 500 ETF | 6.59% | 181,718 | $124.8M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.78% | 121,496 | $90.5M | Add +409.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.88% | 761,616 | $73.6M | Add +16.1% |
| AAPL Apple Inc. | 3.68% | 240,977 | $69.7M | Add +10.8% |
| CVX Chevron Corp. | 3.46% | 394,845 | $65.6M | Add +1224.8% |
| NVDA Nvidia Corp. | 3.36% | 318,478 | $63.7M | Add +9.3% |
| XOM Exxon Mobil Corp. | 2.66% | 369,126 | $50.4M | Add +291.8% |
| MSFT Microsoft Corp. | 2.36% | 119,704 | $44.6M | Add +12.7% |
| LRCX Lam Research Corp. | 1.97% | 86,112 | $37.3M | Reduce -9.3% |
| CAT Caterpillar Inc. | 1.95% | 34,662 | $36.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 96,029 | $34.3M | Add +5.1% |
| KLAC KLA Corp. | 1.81% | 113,647 | $34.3M | Reduce -5.5% |
| LLY Eli Lilly & Co. | 1.76% | 27,818 | $33.4M | Add +8.7% |
| IJH iShares Core S&P Midcap ETF | 1.68% | 412,137 | $31.8M | Add +25.8% |
| AMAT Applied Materials Inc. | 1.66% | 43,605 | $31.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.58% | 125,677 | $30.0M | Add +11.8% |
| AVGO Broadcom Inc. | 1.53% | 76,650 | $28.9M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 1.41% | 81,865 | $26.8M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 71,704 | $25.3M | Add +23.2% |
| VEA Vanguard Ftse Developed ETF | 1.18% | 313,295 | $22.3M | Add +41.4% |
| DMLP Dorchester Minerals LP | 1.12% | 842,225 | $21.3M | New |
| PAGP Plains GP Holdings LP | 1.04% | 810,338 | $19.7M | Add +1.3% |
| APH Amphenol Corp. Class A | 1.03% | 110,791 | $19.5M | Reduce -1.1% |
| V Visa Inc. Class A | 0.99% | 54,434 | $18.7M | Add +21.1% |
| META Meta Platforms Inc. Class A | 0.98% | 33,044 | $18.6M | Add +8.2% |
| BLK BlackRock Inc. | 0.95% | 18,786 | $18.1M | Add +12.4% |
| MPC Marathon Petroleum Corp. | 0.94% | 69,834 | $17.9M | Add +3845.4% |
| KO The Coca-Cola Co. | 0.94% | 219,390 | $17.8M | Add +113.6% |
| MCD McDonald's Corp. | 0.90% | 63,139 | $17.1M | Add +17.6% |
| PG The Procter & Gamble Co. | 0.89% | 115,004 | $16.9M | Add +14.5% |
| EPD Enterprise Products Partners | 0.83% | 430,166 | $15.8M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 102,492 | $15.5M | Add +17.1% |
| COST Costco Wholesale Corp. | 0.82% | 16,562 | $15.5M | Add +6.6% |
| JNJ Johnson & Johnson | 0.81% | 60,278 | $15.3M | Add +167.8% |
| ET Energy Transfer LP | 0.75% | 744,449 | $14.2M | Add +1.8% |
| PH Parker Hannifin Corp. | 0.71% | 13,662 | $13.4M | Add +2.3% |
| EOG EOG Resources Inc. | 0.69% | 100,163 | $13.0M | Add +4.7% |
| HD Home Depot Inc. | 0.67% | 35,768 | $12.6M | Add +15.8% |
| TT Trane Technologies PLC | 0.62% | 23,931 | $11.8M | Add +2.9% |
| TXN Texas Instruments Inc. | 0.61% | 38,659 | $11.5M | Add +5.5% |
| IWB iShares Russell 1000 ETF | 0.61% | 28,109 | $11.5M | Add +2.6% |
| ETR Entergy Corp. | 0.59% | 97,761 | $11.2M | Add +0.2% |
| AFL Aflac Inc. | 0.56% | 90,451 | $10.6M | Add +7.1% |
| PGR Progressive Corp. | 0.56% | 48,203 | $10.5M | Add +14.1% |
| GRMN Garmin Ltd. | 0.53% | 42,087 | $10.0M | Reduce -0.9% |
| PM Philip Morris International | 0.52% | 54,340 | $9.8M | Add +19.6% |
| SYK Stryker Corp. | 0.51% | 30,825 | $9.7M | Add +18.1% |
| ITOT iShares Core S&P Total U.S. | 0.51% | 58,632 | $9.6M | Reduce -1.6% |
| MU Micron Technology Inc. | 0.50% | 8,278 | $9.6M | Add +10.4% |
| MLM Martin Marietta Materials | 0.50% | 16,497 | $9.5M | Add +13.3% |
| MA Mastercard Inc. Class A | 0.50% | 18,501 | $9.5M | Add +12.5% |
| SPGI S&P Global Inc. | 0.50% | 23,088 | $9.4M | Add +21.8% |
| UNH Unitedhealth Group Inc. | 0.48% | 21,800 | $9.1M | Add +15.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 107,387 | $9.0M | Add +42.3% |
| CI The Cigna Group | 0.47% | 31,983 | $8.8M | Add +11.4% |
| MPLX MPLX LP | 0.45% | 150,386 | $8.5M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 11,272 | $8.4M | Add +18.8% |
| BX Blackstone Inc. | 0.41% | 65,746 | $7.7M | Add +15.7% |
| AZN Astrazeneca PLC | 0.39% | 38,731 | $7.3M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 14,607 | $7.3M | Add +29.8% |
| TSLA Tesla Inc. | 0.38% | 17,110 | $7.2M | Add +4.9% |
| ABBV Abbvie Inc. | 0.38% | 28,533 | $7.2M | Add +26.9% |
| WMB Williams Cos Inc. | 0.37% | 94,075 | $7.0M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 45,888 | $6.8M | Add +24.9% |
| AMD Advanced Micro Devices | 0.36% | 11,658 | $6.8M | Add +4.5% |
| PLD Prologis Inc. | 0.35% | 49,195 | $6.7M | Add +17.0% |
| INTC Intel Corp. | 0.35% | 47,542 | $6.6M | Add +22.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 13,109 | $6.2M | Add +15.0% |
| RTX RTX Corp. | 0.33% | 32,482 | $6.2M | Add +17.5% |
| WMT Walmart Inc. | 0.31% | 52,225 | $5.9M | Add +5.0% |
| DUK Duke Energy Corp. | 0.31% | 46,544 | $5.9M | Add +20.0% |
| CME Cme Group Inc. | 0.31% | 26,583 | $5.9M | Add +11.4% |
| IEMG iShares Core MSCI Emerging | 0.30% | 67,867 | $5.6M | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.29% | 20,534 | $5.6M | Add +21.0% |
| ETN Eaton Corp. PLC | 0.29% | 13,030 | $5.6M | Add +8.0% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 39,741 | $5.5M | Reduce -25.1% |
| PEP Pepsico Inc. | 0.29% | 40,061 | $5.4M | Add +9.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 45,810 | $5.1M | Reduce -8.7% |
| SM SM Energy Co. | 0.26% | 190,959 | $5.0M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 2,463 | $4.9M | Add +3.4% |
| APD Air Products & Chemicals Inc. | 0.24% | 15,630 | $4.6M | Add +10.5% |
| LMT Lockheed Martin Corp. | 0.24% | 8,914 | $4.5M | Add +17.2% |
| SBUX Starbucks Corp. | 0.23% | 43,106 | $4.4M | Add +7.4% |
| KMI Kinder Morgan Inc. | 0.22% | 132,224 | $4.2M | Add +8.4% |
| ABT Abbott Laboratories | 0.20% | 42,229 | $3.8M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.20% | 28,968 | $3.7M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.19% | 30,881 | $3.6M | Add +6.6% |
| COP Conocophillips | 0.19% | 34,726 | $3.6M | Add +64.9% |
| AMGN Amgen Inc. | 0.19% | 9,709 | $3.5M | Add +7.3% |
| BAC Bank of America Corp. | 0.18% | 60,690 | $3.5M | Add +49.7% |
| DE Deere & Co. | 0.18% | 5,417 | $3.4M | Add +23.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 28,556 | $3.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 8,246 | $3.3M | Reduce -17.4% |
| ADP Automatic Data Processing | 0.17% | 14,596 | $3.3M | Add +72.0% |
| MS Morgan Stanley | 0.17% | 15,505 | $3.2M | Add +6.1% |
| INFQ Infleqtion Inc. | 0.17% | 237,878 | $3.2M | New |
| NFLX Netflix Inc. | 0.14% | 37,665 | $2.7M | Reduce -14.1% |
| ENB Enbridge Inc. | 0.14% | 49,444 | $2.7M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 16,600 | $2.6M | New |
| XLK SS Technology Select Sector | 0.13% | 13,295 | $2.5M | Reduce -2.3% |
Options reported separately and not counted above: IBM calls ($83K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 875 | $23K | No change |
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -84.0% | 0.04% | −0.61 |
| LEN Lennar Corp. Class A | Reduce -92.8% | 0.02% | −0.42 |
| GRMN Garmin Ltd. | Reduce -0.9% | 0.53% | −0.22 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.19 |
| NFLX Netflix Inc. | Reduce -14.1% | 0.14% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -17.4% | 0.17% | −0.17 |
| IVW iShares S&P 500 Growth ETF | Reduce -25.1% | 0.29% | −0.16 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 0.51% | −0.13 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.5% | 0.08% | −0.11 |
| IWR iShares Russell Mid-Cap ETF | Reduce -8.7% | 0.27% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.30% | −0.08 |
| CRM Salesforce Inc. | Reduce -53.8% | 0.03% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -3.4% | 0.09% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -44.1% | 0.03% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -10.6% | 0.05% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -22.8% | 0.05% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -7.0% | 0.06% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.7% | 0.03% | −0.04 |
| MRSH Marsh & McLennan Cos | Reduce -39.4% | 0.03% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -14.1% | 0.06% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -1.1% | 1.03% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -22.8% | 0.05% | −0.04 |
| FDX FedEx Corp. | Reduce -3.5% | 0.04% | −0.03 |
| MAR Marriott International Class A | Reduce -5.7% | 0.08% | −0.03 |
| SO The Southern Co. | Reduce -2.0% | 0.06% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -18.6% | 0.04% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -34.9% | 0.01% | −0.03 |
| COR Cencora Inc. | Reduce -17.7% | 0.03% | −0.03 |
| DHR Danaher Corp. | Reduce -21.1% | 0.03% | −0.02 |
| CEG Constellation Energy | Reduce -18.3% | 0.03% | −0.02 |
| SCHW Schwab (charles) Corp. | Reduce -10.2% | 0.04% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -26.3% | 0.02% | −0.02 |
| ARW Arrow Electronics Inc. | Reduce -59.0% | 0.02% | −0.02 |
| HCA HCA Healthcare Inc. | Reduce -33.5% | 0.01% | −0.02 |
| CTAS Cintas Corp. | Reduce -18.4% | 0.03% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.9% | 0.03% | −0.02 |
| DOW Dow Inc. | Reduce -8.3% | 0.02% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -41.6% | 0.02% | −0.02 |
| VOD Vodafone Group PLC-SP ADR | Reduce -14.8% | 0.02% | −0.02 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.02 |
| UI Ubiquiti Inc. | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -17.9% | 0.02% | −0.02 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.02 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Reduce -32.1% | 0.02% | −0.02 |
| EQIX Equinix Inc. | Reduce -11.1% | 0.04% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +409.9% | 4.78% | +3.61 |
| CVX Chevron Corp. | Add +1224.8% | 3.46% | +3.00 |
| XOM Exxon Mobil Corp. | Add +291.8% | 2.66% | +1.46 |
| DMLP Dorchester Minerals LP | New | 1.12% | +1.12 |
| MPC Marathon Petroleum Corp. | Add +3845.4% | 0.94% | +0.91 |
| JNJ Johnson & Johnson | Add +167.8% | 0.81% | +0.39 |
| AZN Astrazeneca PLC | New | 0.39% | +0.39 |
| KO The Coca-Cola Co. | Add +113.6% | 0.94% | +0.35 |
| MU Micron Technology Inc. | Add +10.4% | 0.50% | +0.31 |
| SM SM Energy Co. | New | 0.26% | +0.26 |
| INTC Intel Corp. | Add +22.2% | 0.35% | +0.22 |
| AMD Advanced Micro Devices | Add +4.5% | 0.36% | +0.19 |
| INFQ Infleqtion Inc. | New | 0.17% | +0.17 |
| CAT Caterpillar Inc. | Add +2.4% | 1.95% | +0.14 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.14% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +41.4% | 1.18% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +15.9% | 0.48% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +512.6% | 0.10% | +0.08 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.08% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +23.2% | 1.34% | +0.08 |
| TXN Texas Instruments Inc. | Add +5.5% | 0.61% | +0.07 |
| SNDK Sandisk Corp. | Add +17.5% | 0.10% | +0.07 |
| PANW Palo Alto Networks Inc. | Add +20.8% | 0.13% | +0.06 |
| COF Capital One Financial Corp. | Add +176.4% | 0.10% | +0.05 |
| DELL Dell Technologies -C | Add +39.6% | 0.08% | +0.05 |
| STX Seagate Technology Holdings | Add +17.5% | 0.09% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +42.3% | 0.47% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +19.9% | 0.12% | +0.05 |
| WDC Western Digital Corp. | Add +17.0% | 0.09% | +0.04 |
| USHY iShares Broad Usd High Yield | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | Add +72.0% | 0.17% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| FTNT Fortinet Inc. | Add +65.7% | 0.07% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.0% | 0.33% | +0.04 |
| TTWO Take-Two Interactive Softwre | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +49.7% | 0.18% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| QLC NT US Qual LC ETF | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | New | 0.03% | +0.03 |
| CNC Centene Corp. | New | 0.03% | +0.03 |
| PAYX Paychex Inc. | Add +119.3% | 0.07% | +0.03 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| XPO Xpo Inc. | New | 0.02% | +0.02 |
| CSCO Cisco Systems Inc. | Add +6.6% | 0.19% | +0.02 |
| EMR Emerson Electric Co. | Add +148.8% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.26% | +0.02 |
| WDAY Workday Inc. Class A | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +88.5% | 0.06% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| IBM Intl Business Machines Corp. | call | New | 300 | $83K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| SCHG Schwab US Large-Cap Growth | US LCAP GR ETF | Reduce -100.0% | 0 | $12 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 512 | $1.9B | VOO, SPY, IEFA, AAPL, CVX |
| Q1 2026 | 479 | $1.3B | VOO, IEFA, AAPL, NVDA, MSFT |
| Q4 2025 | 385 | $1.3B | VOO, AAPL, IEFA, NVDA, MSFT |
| Q3 2025 | 365 | $1.1B | VOO, IEFA, AAPL, NVDA, MSFT |
| Q2 2025 | 269 | $847.5M | VOO, IEFA, MSFT, NVDA, AAPL |
| Q1 2025 | 118 | $670.2M | VOO, IEFA, XLF, AAPL, OWL |
| Q4 2024 | 75 | $433.5M | VOO, OWL, IEFA, IWB, AAPL |
| Q3 2024 | 173 | $498.8M | VOO, IEFA, XLV, AAPL, MSFT |
| Q2 2024 | 193 | $431.9M | VOO, IEFA, MSFT, AAPL, IJH |
| Q1 2024 | 189 | $407.7M | VOO, IEFA, XLK, OWL, MSFT |