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

CIK 1601622 · latest 13F-HR filed 2026-10-01

Backtest portfolio

LBJ Family Wealth Advisors, Ltd. manages $195.9M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IWF (23.98%), IWD (19.70%), IWS (10.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 1 new position and exited 0; 7 existing positions rose in reported value and 7 fell.

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.

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AUM
$195.9M

Long-equity book

Holdings
29

Distinct positions

Period
2026-09-30

Filed 2026-10-01

Q/Q Activity
+1 / −0 / ↑7 / ↓7

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IWF24.0% · -0%IWD19.7% · +0%IWS10.3% · +1%IWP9.3% · +2%IWN6.4% · -1%WIP5.0% · +2%IWO4.4% · -0%EFA3.5% · -1%VWO3.4% · +1%XOM1.8% · 0%VONV1.7% · +2%VTWV1.4% · +1%VNQ1.4% · 0%EEM1.0% · -1%IWB1.0% · +0%VTWG1.0% · +2%VONG1.0% · +4%TCBI0.8% · -1%VTI0.6% · -26%EZM0.4% · +0%MSFT0.3% · +0%STTK0.3% · 0%VXUS0.3% · 0%AAPL0.2% · 0%VUG0.2% · 0%CPB0.2% · 0%NVDA0.2% · 0%MU0.2% · newVGT0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 9, 2026.

Assets Under Management
$388.8M
Discretionary
$388.8M
Employees
2
Accounts
94
Address
3800 NORTH LAMAR
SUITE 200
AUSTIN, TX 78756
Phone
(512) 457-5000
Website
Name Title / Status Ownership Type
JOHNSON, LUCI, BAINES ControlLIMITED PARTNER
since Oct 2003
50–75%Individual
LBJ ASSET MANAGEMENT GENERAL PARTNER LLC ControlGENERAL PARTNER
since Sep 2003
10–25%Domestic Entity
TURPIN, IAN, JOHNSTONE ControlLIMITED PARTNER
since Oct 2003
25–50%Individual
VINCENT, FAITH, CREIGHTON ControlLIMITED PARTNER, CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR
since Apr 2021
Less than 5%Individual
WAHL, WILLYN, COBB ControlLIMITED PARTNER, MANAGING DIRECTOR
since Apr 2021
Less than 5%Individual
JOHNSON, LUCI, BAINES Control
Indirect owner via LBJ ASSET MANAGEMENT GP, LLC
MEMBER
since Sep 2003
50–75%Individual
TURPIN, IAN, JOHNSTONE Control
Indirect owner via LBJ ASSET MANAGEMENT GENERAL PARTNER LLC
MEMBER
since Sep 2003
25–50%Individual
Ownership & leadership changes · 5 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 26, 2025 filing
  • No longer listedTURPIN, IAN, JOHNSTONE · MEMBER · 25–50% · indirect via LBJ ASSET MANAGEMENT GP, LLC · control person · listed since Sep 2003
  • AddedTURPIN, IAN, JOHNSTONE · MEMBER · 25–50% · indirect via LBJ ASSET MANAGEMENT GENERAL PARTNER LLC · control person
Apr 9, 2021 filing
  • ChangedTURPIN, IAN, JOHNSTONE · title LIMITED PARTNER, MANAGER, PRESIDENT → LIMITED PARTNER
  • ChangedVINCENT, FAITH, CREIGHTON · title LIMITED PARTNER, CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER (2019)/ VICE PRESIDENT → LIMITED PARTNER, CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER / MANAGING DIRECTOR
  • ChangedWAHL, WILLYN, COBB · title LIMITED PARTNER, VICE PRESIDENT → LIMITED PARTNER, MANAGING DIRECTOR
Mar 9, 2020 filing
  • ChangedVINCENT, FAITH, CREIGHTON · title LIMITED PARTNER, CHIEF INVESTMENT OFFICER (2009)/ CHIEF COMPLIANCE OFFICER (2019) → LIMITED PARTNER, CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER (2019)/ VICE PRESIDENT
Jun 19, 2019 filing
  • ChangedJOHNSON, LUCI, BAINES · title CO-OWNER → LIMITED PARTNER
  • ChangedLBJ ASSET MANAGEMENT GENERAL PARTNER LLC · title CO-OWNER/ GENERAL PARTNER → GENERAL PARTNER
  • ChangedTURPIN, IAN, JOHNSTONE · title CO-OWNER / MANAGER / PRESIDENT → LIMITED PARTNER, MANAGER, PRESIDENT
  • ChangedVINCENT, FAITH, CREIGHTON · title VICE PRESIDENT/ CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER (2019) → LIMITED PARTNER, CHIEF INVESTMENT OFFICER (2009)/ CHIEF COMPLIANCE OFFICER (2019)
  • ChangedWAHL, WILLYN, COBB · title VICE PRESIDENT → LIMITED PARTNER, VICE PRESIDENT
Jun 18, 2019 filing
  • No longer listedWELBORN, JOHN, AUSTIN · VICE PRESIDENT / CFO / CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2003
  • ChangedVINCENT, FAITH, CREIGHTON · title VICE PRESIDENT/ CHIEF INVESTMENT OFFICER → VICE PRESIDENT/ CHIEF INVESTMENT OFFICER/ CHIEF COMPLIANCE OFFICER (2019)
Mar 29, 2012 filing (earliest on record)
  • ListedJOHNSON, LUCI, BAINES · CO-OWNER · 50–75% · control person
  • ListedJOHNSON, LUCI, BAINES · MEMBER · 50–75% · indirect via LBJ ASSET MANAGEMENT GP, LLC · control person
  • ListedLBJ ASSET MANAGEMENT GENERAL PARTNER LLC · CO-OWNER/ GENERAL PARTNER · 10–25% · control person
  • ListedTURPIN, IAN, JOHNSTONE · CO-OWNER / MANAGER / PRESIDENT · 25–50% · control person
  • ListedTURPIN, IAN, JOHNSTONE · MEMBER · 25–50% · indirect via LBJ ASSET MANAGEMENT GP, LLC · control person
  • ListedVINCENT, FAITH, CREIGHTON · VICE PRESIDENT/ CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedWAHL, WILLYN, COBB · VICE PRESIDENT · Less than 5% · control person
  • ListedWELBORN, JOHN, AUSTIN · VICE PRESIDENT / CFO / CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 7 →

Top Trims

Show all 7 →

New Positions

Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →

LBJ Family Wealth Advisors, Ltd. Holdings (2026-09-30)

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 $47.0M 23.98% 374,899 SH
2 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $38.6M 19.70% 155,598 SH
3 ISHARES RUSSELL MID-CAP VALUE ETF IWS 464287473 $20.2M 10.33% 125,841 SH
4 ISHARES TR RUS MD CP GR ETF IWP 464287481 $18.2M 9.31% 132,434 SH
5 ISHARES RUSSELL 2000 VALUE ETF IWN 464287630 $12.5M 6.39% 59,728 SH
6 SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF WIP 78464A490 $9.8M 4.98% 255,652 SH
7 ISHARES TR RUS 2000 GRW ETF IWO 464287648 $8.7M 4.42% 24,264 SH
8 ISHARES MSCI EAFE ETF EFA 464287465 $6.9M 3.52% 66,383 SH
9 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO 922042858 $6.7M 3.43% 113,274 SH
10 EXXON MOBIL CORP COM XOM 30231G102 $3.6M 1.81% 21,833 SH
11 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VONV 92206C714 $3.3M 1.68% 30,292 SH
12 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS2000 VAL IDX FD ETF SHS VTWV 92206C649 $2.7M 1.37% 14,536 SH
13 VANGUARD REAL ESTATE ETF VNQ 922908553 $2.7M 1.37% 29,878 SH
14 ISHARES TRUST MSCI EMG MKTS ETF USD DIS EEM 464287234 $2.0M 1.01% 29,689 SH
15 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 $1.9M 0.99% 4,670 SH
16 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS200 GRW IDX ETF SHS VTWG 92206C623 $1.9M 0.98% 7,350 SH
17 VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VONG 92206C680 $1.9M 0.97% 14,730 SH
18 TEXAS CAP BANCSHARES INC COM TXCP 88224Q107 $1.6M 0.81% 17,138 SH
19 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI 922908769 $1.1M 0.56% 2,951 SH
20 WISDOMTREE TR US MIDCAP FUND EZM 97717W570 $752.0K 0.38% 10,495 SH
21 MICROSOFT CORP MSFT 594918104 $581.0K 0.30% 1,133 SH
22 SHATTUCK LABS INC COM STTK 82024L103 $560.0K 0.29% 82,177 SH
23 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VXUS 921909768 $552.0K 0.28% 6,502 SH
24 APPLE INC AAPL 037833100 $406.0K 0.21% 1,219 SH
25 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS VUG 922908736 $390.0K 0.20% 4,323 SH
26 CAMPBELL SOUP CO CAP USD0.0375 CPB 134429109 $369.0K 0.19% 18,612 SH
27 NVIDIA CORPORATION COM NVDA 67066G104 $364.0K 0.19% 1,594 SH
28 MICRON TECHNOLOGY INC COM MU 595112103 $358.0K 0.18% 336 SH
29 VANGUARD WORLD FD INF TECH ETF VGT 92204A702 $347.0K 0.18% 2,761 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-01 $195.9M 29 0001601622-26-000005
2026-06-30 2026-07-14 $196.1M 28 0001601622-26-000003
2026-03-31 2026-04-02 $170.6M 28 0001601622-26-000002
2025-12-31 2026-01-02 $181.8M 29 0001601622-26-000001
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