Turtle Creek Wealth Advisors, LLC ETF holdings
Dallas, TX
Reported $465.6M in 134 ETFs in its Form 13F for June 30, 2026.
ETF value
$465.6M
ETFs held
134
Change from prior quarter
+50.0%
With price moves
ETFs as a share of its 13F
24.6%
of $1.9B
Top 10 of 134 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $124.8M | 181,718 | +12,038 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $90.5M | 121,496 | +97,669 shares |
| IEFA | iShares Core MSCI EAFE ETF | $73.6M | 761,616 | +105,465 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $31.8M | 412,137 | +84,555 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $22.3M | 313,295 | +91,758 shares |
| IWB | iShares Russell 1000 ETF | $11.5M | 28,109 | +720 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $9.6M | 58,632 | −958 shares |
| VEU | Vanguard FTSE All-World ex-US ETF | $9.0M | 107,387 | +31,936 shares |
| IVV | iShares Core S&P 500 ETF | $8.4M | 11,272 | +1,786 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.8M | 45,888 | +9,135 shares |
124 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002007171. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Turtle Creek Wealth Advisors, LLC own?
Turtle Creek Wealth Advisors, LLC reported 134 ETF positions worth $465.6M in its Form 13F for June 30, 2026. The largest was VOO, at $124.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.