← Back to Discover
Turtle Creek Wealth Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,981,670,388
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $131,060,152
- APPLE INC · COM · 037833100 · shares: $84,470,911
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,513,530
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $76,460,070
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $68,898,282
- MICROSOFT CORP · COM · 594918104 · shares: $68,559,605
- CHEVRON CORPORATION · COM · 166764100 · shares: $68,555,269
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $50,179,074
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $36,321,479
- CHEVRON CORPORATION · COM · 166764100 · shares · PUT: $36,095,311
Reported holdings
505 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 18 shares | $4,159 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 21 shares | $2,434 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 9 shares | $1,760 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 1 shares | $86 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 0 shares | $12 |