LBJ Family Wealth Advisors, Ltd. — 13F Holdings & Portfolio
CIK 1601622 · latest 13F-HR filed 2026-04-02
LBJ Family Wealth Advisors, Ltd. manages $170.6K in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWF (22.72%), IWD (19.27%), IWS (10.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 12.
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.
$170.6K
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-04-02
+0 / −1 / ↑3 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$1.1K +42.5%
- SHATTUCK LABS INC COM$190 +63.3%
- VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS$139 +9.6%
Top Trims
- ISHARES TR RUS 1000 GRW ETF-$7.6K -16.3%
- ISHARES TR RUS MD CP GR ETF-$1.9K -10.7%
- ISHARES TR RUS 2000 GRW ETF-$821 -10.0%
- VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF-$188 -11.2%
- MICROSOFT CORP-$141 -25.8%
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 | $38.8K | 22.72% | 94,354 | SH |
| 2 | ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | $32.9K | 19.27% | 156,964 | SH |
| 3 | ISHARES RUSSELL MID-CAP VALUE ETF | IWS | 464287473 | $17.9K | 10.47% | 125,594 | SH |
| 4 | ISHARES TR RUS MD CP GR ETF | IWP | 464287481 | $16.3K | 9.53% | 131,521 | SH |
| 5 | ISHARES RUSSELL 2000 VALUE ETF | IWN | 464287630 | $11.2K | 6.56% | 60,548 | SH |
| 6 | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | WIP | 78464A490 | $9.7K | 5.70% | 249,380 | SH |
| 7 | ISHARES TR RUS 2000 GRW ETF | IWO | 464287648 | $7.4K | 4.34% | 24,588 | SH |
| 8 | ISHARES MSCI EAFE ETF | EFA | 464287465 | $6.3K | 3.71% | 67,226 | SH |
| 9 | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | VWO | 922042858 | $6.0K | 3.52% | 114,586 | SH |
| 10 | EXXON MOBIL CORP COM | XOM | 30231G102 | $3.7K | 2.19% | 21,833 | SH |
| 11 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF | VONV | 92206C714 | $2.7K | 1.60% | 29,656 | SH |
| 12 | VANGUARD REAL ESTATE ETF | VNQ | 922908553 | $2.6K | 1.53% | 29,867 | SH |
| 13 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS | VTWV | 92206C649 | $2.4K | 1.38% | 14,450 | SH |
| 14 | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | EEM | 464287234 | $1.7K | 0.97% | 30,303 | SH |
| 15 | TEXAS CAP BANCSHARES INC COM | TCBI | 88224Q107 | $1.6K | 0.95% | 17,481 | SH |
| 16 | ISHARES RUSSELL 1000 INDEX FUND | IWB | 464287622 | $1.6K | 0.95% | 4,655 | SH |
| 17 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS | VTWG | 92206C623 | $1.6K | 0.93% | 7,214 | SH |
| 18 | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VONG | 92206C680 | $1.5K | 0.87% | 14,044 | SH |
| 19 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | VTI | 922908769 | $1.2K | 0.72% | 3,962 | SH |
| 20 | WISDOMTREE TR US MIDCAP FUND | EZM | 97717W570 | $684 | 0.40% | 10,446 | SH |
| 21 | SHATTUCK LABS INC COM | STTK | 82024L103 | $490 | 0.29% | 82,177 | SH |
| 22 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 921909768 | $485 | 0.28% | 6,502 | SH |
| 23 | CAMPBELL SOUP CO CAP USD0.0375 | CPB | 134429109 | $413 | 0.24% | 18,606 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $406 | 0.24% | 1,132 | SH |
| 25 | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | VUG | 922908736 | $303 | 0.18% | 720 | SH |
| 26 | APPLE INC | AAPL | 037833100 | $300 | 0.18% | 1,218 | SH |
| 27 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $263 | 0.15% | 1,592 | SH |
| 28 | VANGUARD WORLD FD INF TECH ETF | VGT | 92204A702 | $231 | 0.14% | 345 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $170.6K | 28 | 0001601622-26-000002 |
| 2025-12-31 | 2026-01-02 | $181.8K | 29 | 0001601622-26-000001 |