Turtle Creek Wealth Advisors, LLC
CIK 2007171 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VOO6.59%
- SPY4.78%
- IEFA3.88%
- AAPL3.68%
- CVX3.46%
- NVDA3.36%
- EXMOC2.66%
- MSFT2.36%
- LRCX1.97%
- CAT1.95%
Share classes counted separately34.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +3.61 pp1.17% → 4.78%Shares +97.67K (+409.91%)
- CVXWeight increased · +2.99 pp0.47% → 3.46%Shares +365.04K (+1224.85%)
- EXMOCWeight increased · +1.45 pp1.21% → 2.66%Shares +274.91K (+291.79%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $124.81M | 6.59% | 181.72K shares | 7.66% → 6.59%-1.07 pp +12.04K (+7.09%) | Added | ▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $90.54M | 4.78% | 121.50K shares | 1.17% → 4.78%+3.61 pp +97.67K (+409.91%) | Added | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $73.56M | 3.88% | 761.62K shares | 4.48% → 3.88%-0.60 pp +105.47K (+16.07%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $69.71M | 3.68% | 240.98K shares | 4.17% → 3.68%-0.49 pp +23.43K (+10.77%) | Added | ▾ |
| 05 | CVXCHEVRON CORP View history and evidence | $65.62M | 3.46% | 394.85K shares | 0.47% → 3.46%+2.99 pp +365.04K (+1224.85%) | Added | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $63.69M | 3.36% | 318.48K shares | 3.84% → 3.36%-0.48 pp +27.03K (+9.27%) | Added | ▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $50.43M | 2.66% | 369.13K shares | 1.21% → 2.66%+1.45 pp +274.91K (+291.79%) | Added | ▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $44.64M | 2.36% | 119.70K shares | 2.97% → 2.36%-0.61 pp +13.48K (+12.69%) | Added | ▾ |
| 09 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $37.31M | 1.97% | 86.11K shares | 1.53% → 1.97%+0.44 pp -8.86K (-9.33%) | Reduced | ▾ |
| 10 | CATCATERPILLAR INC View history and evidence | $36.91M | 1.95% | 34.66K shares | 1.81% → 1.95%+0.14 pp +815 (+2.41%) | Added | ▾ |
Options overlay 1
$83.40K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IBMINTL BUSINESS MACHINES CORP View history and evidence | Call | 300 | $83.40K | +300 | ▾ |
1 / 1 options · preview only
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HON HONEYWELL INTERNATIONAL INC | Non-derivative | -11,253 | -$2.54M | SEC filing ↗ | SEC filing ↗ |
| NVS NOVARTIS AG-SPONSORED ADR | Non-derivative | -3,733 | -$570.22K | SEC filing ↗ | SEC filing ↗ |
| ADSK AUTODESK INC | Non-derivative | -2,333 | -$558.52K | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2007171 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1894322471
}Research all 515 reported holdings.
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