TURTLE CREEK WEALTH ADVISORS LLC
Q1 2026 Form 13-F
DALLAS, TEXAS
CIK 0002007171
· CRD 322998
· SEC-registered investment adviser
$1.3B Reported Value Total
TURTLE CREEK WEALTH ADVISORS, LLC reports 1,435 total accounts under management (AUM). There are 1,347 discretionary accounts valued at $2,647,864,897, and 88 non-discretionary accounts valued at $110,053,223.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $73.4M gross asset value
Other: $49.1M · Private Equity Fund: $24.3M
Source: Form ADV filed 2026-08-05
Reported value
$1.3B
Quarter over quarter
-1.4%
Holdings
480
Top-10 concentration
32.1%
Key People
Form ADV owners & control persons
Kade Legett Matthews
OWNER AND MANAGER
Dian Graves Stai
OWNER
Margaret Matthews Frederick
OWNER
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13F Metrics
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 27, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 480 |
| Change in reported value | +4.3% |
| New positions | 129 |
| Exited positions | 34 |
| Position turnover | 31.7% |
| Top-10 concentration | 32.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
501 | $2.0B |
|
Q2 2026 13F
Filed Jul 27, 2026
|
514 | $1.9B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
480 | $1.3B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
385 | $1.3B |
|
Q3 2025 13F
Filed Oct 29, 2025
|
365 | $1.1B |
|
Q2 2025 13F
Filed Jul 28, 2025
|
269 | $847.5M |
|
Q1 2025 13F
Filed May 1, 2025
|
118 | $670.2M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
75 | $433.5M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
173 | $498.8M |
|
Q2 2024 13F
Filed Jul 31, 2024
|
195 | $431.9M |
|
Q1 2024 13F
Filed Apr 30, 2024
|
189 | $407.7M |
|
Q4 2023 13F
Filed Jan 26, 2024
|
850 | $339.7M |
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $101.4M | 7.66% |
| 2 | IEFA ISHARES TR | $59.4M | 4.48% |
| 3 | AAPL APPLE INC | $55.2M | 4.17% |
| 4 | NVDA NVIDIA CORPORATION | $50.8M | 3.84% |
| 5 | MSFT MICROSOFT CORP | $39.3M | 2.97% |
| 6 | GOOGL ALPHABET INC | $26.3M | 1.98% |
| 7 | CAT CATERPILLAR INC | $24.0M | 1.81% |
| 8 | LLY ELI LILLY & CO | $23.5M | 1.78% |
| 9 | AMZN AMAZON COM INC | $23.4M | 1.77% |
| 10 | IJH ISHARES TR | $22.1M | 1.67% |
| 11 | JPM JPMORGAN CHASE & CO | $21.3M | 1.61% |
| 12 | AVGO BROADCOM INC | $20.3M | 1.54% |
| 13 | LRCX LAM RESEARCH CORP | $20.3M | 1.53% |
| 14 | PAGP PLAINS GP HLDGS L P | $19.4M | 1.47% |
| 15 | KLAC KLA CORP | $17.7M | 1.34% |
| 16 | META META PLATFORMS INC | $17.5M | 1.32% |
| 17 | GOOG ALPHABET INC | $16.7M | 1.26% |
| 18 | MCD MCDONALDS CORP | $16.7M | 1.26% |
| 19 | BLK BLACKROCK INC | $16.1M | 1.21% |
| 20 | XOM EXXON MOBIL CORP | $16.0M | 1.21% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.