Top Institutional Investors

LBJ Family Wealth Advisors, Ltd. — 13F Holdings & Portfolio

CIK 1601622 · latest 13F-HR filed 2026-07-14

Backtest portfolio

LBJ Family Wealth Advisors, Ltd. manages $196.1K in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (23.41%), IWD (19.20%), IWS (10.50%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 24, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3800 NORTH LAMAR
SUITE 200
AUSTIN, TX 78756
Phone
(512) 457-5000
Filing Manager
LBJ Family Wealth Advisors, Ltd.
AUSTIN, TX
Signatory
Faith Vincent
Chief Compliance Officer/ Managing Director
Loading holdings…
AUM

$196.1K

Long-equity book

Holdings

28

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+0 / −0 / ↑24 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR RUS 1000 GRW ETF$7.1K +18.4%
  • ISHARES RUSSELL 1000 VALUE ETF$4.8K +14.6%
  • ISHARES RUSSELL MID-CAP VALUE ETF$2.7K +15.2%
  • ISHARES TR RUS MD CP GR ETF$2.6K +15.9%
  • ISHARES RUSSELL 2000 VALUE ETF$2.1K +18.9%
Show all 24 →

Top Trims

  • EXXON MOBIL CORP COM-$773 -20.6%
Show all 1 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR RUS 1000 GRW ETF IWF 464287614 $45.9K 23.41% 376,386 SH
2 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $37.7K 19.20% 155,137 SH
3 ISHARES RUSSELL MID-CAP VALUE ETF IWS 464287473 $20.6K 10.50% 124,862 SH
4 ISHARES TR RUS MD CP GR ETF IWP 464287481 $18.9K 9.61% 130,287 SH
5 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $13.3K 6.78% 60,110 SH
6 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF WIP 78464A490 $9.8K 5.02% 250,209 SH
7 ISHARES TR RUS 2000 GRW ETF IWO 464287648 $9.5K 4.85% 24,361 SH
8 ISHARES MSCI EAFE ETF EFA 464287465 $6.9K 3.53% 66,885 SH
9 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $6.6K 3.37% 111,715 SH
10 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VONV 92206C714 $3.2K 1.61% 29,639 SH
11 EXXON MOBIL CORP COM XOM 30231G102 $3.0K 1.51% 21,833 SH
12 VANGUARD REAL ESTATE ETF VNQ 922908553 $2.9K 1.49% 29,870 SH
13 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VTWV 92206C649 $2.8K 1.43% 14,363 SH
14 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VTWG 92206C623 $2.1K 1.05% 7,244 SH
15 ISHARES TRUST MSCI EMG MKTS ETF USD DIS EEM 464287234 $2.0K 1.03% 30,071 SH
16 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 $1.9K 0.97% 4,662 SH
17 TEXAS CAP BANCSHARES INC COM TCBI 88224Q107 $1.8K 0.90% 17,275 SH
18 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VONG 92206C680 $1.8K 0.90% 14,124 SH
19 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $1.5K 0.74% 3,962 SH
20 WISDOMTREE TR US MIDCAP FUND EZM 97717W570 $790 0.40% 10,471 SH
21 SHATTUCK LABS INC COM STTK 82024L103 $563 0.29% 82,177 SH
22 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768 $552 0.28% 6,502 SH
23 CAMPBELL SOUP CO CAP USD0.0375 CPB 134429109 $428 0.22% 18,609 SH
24 MICROSOFT CORP MSFT 594918104 $417 0.21% 1,132 SH
25 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $367 0.19% 4,323 SH
26 APPLE INC AAPL 037833100 $343 0.17% 1,219 SH
27 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $322 0.16% 2,761 SH
28 NVIDIA CORPORATION COM NVDA 67066G104 $311 0.16% 1,594 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $196.1K 28 0001601622-26-000003
2026-03-31 2026-04-02 $170.6K 28 0001601622-26-000002
2025-12-31 2026-01-02 $181.8K 29 0001601622-26-000001