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Tolleson Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 1772937 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Tolleson Wealth Management, Inc. manages $741.9M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LRGF (23.72%), INTF (17.00%), QUS (12.89%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 3; 48 existing positions rose in reported value and 12 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
$741.9M

Long-equity book

Holdings
96

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+7 / −3 / ↑48 / ↓12

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
LRGF23.7% · -0%INTF17.0% · -0%QUS12.9% · -5%ITOT5.9% · -0%VONG5.9% · 0%HIMU4.2% · +2%SGOV3.6% · +1%VEU3.3% · -0%SPY2.7% · +5%IQLT1.7% · -1%VOO1.3% · -1%EFA1.2% · -9%IWF1.0% · +270%IWR0.9% · -11%UCON0.9% · -2%USHY0.8% · -2%VTHR0.7% · 0%IWD0.7% · -8%GLXY0.6% · 0%NULC0.6% · -17%AAXJ0.5% · -13%IVV0.5% · 0%IWV0.5% · 0%MA0.4% · 0%XSMO0.4% · 0%IWP0.4% · -29%GS0.4% · 0%NVDA0.3% · 0%AAPL0.3% · +0%XSVM0.3% · newVEA0.3% · 0%IEMG0.3% · -7%MSFT0.3% · +0%OWNS0.3% · 0%VGK0.2% · -8%SCHB0.2% · -8%NUEM0.2% · -43%VOTE0.2% · -77%USIG0.2% · -5%BTCO0.2% · 0%UNH0.2% · 0%SGOL0.1% · +20%VXUS0.1% · -13%SHYM0.1% · -34%AMZN0.1% · +0%USMV0.1% · -1%AGG0.1% · -0%QQQ0.1% · newEUSA0.1% · 0%GLD0.1% · -2%XLK0.1% · 0%IBIT0.1% · +25%USAC0.1% · 0%SDG0.1% · 0%DHI0.1% · +0%EFAV0.1% · 0%VTI0.1% · newIWB0.1% · 0%VB0.1% · 0%NTAP0.1% · +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

Q1 26 → Q2 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 = 80.9%

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

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

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

Tolleson Wealth Management, Inc. Holdings (2026-06-30)

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 U.S. EQUITY FACTOR ETF LRGF 46434V282 $176.0M 23.72% 2,326,510 SH
2 ISHARES INTERNATIONAL EQUITY FACTOR ETF INTF 46434V274 $126.1M 17.00% 3,078,519 SH
3 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF QUS 78468R812 $95.7M 12.89% 511,934 SH
4 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $43.9M 5.92% 267,378 SH
5 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $43.5M 5.86% 340,015 SH
6 ISHARES HIGH YIELD MUNI ACTIVE ETF HIMU 092528843 $31.2M 4.20% 625,952 SH
7 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $26.8M 3.61% 266,040 SH
8 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $24.4M 3.30% 291,927 SH
9 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $20.1M 2.70% 26,871 SH
10 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $12.8M 1.73% 259,003 SH
11 VANGUARD S&P 500 ETF VOO 922908363 $9.7M 1.31% 14,147 SH
12 ISHARES MSCI EAFE ETF EFA 464287465 $8.6M 1.15% 82,474 SH
13 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $7.2M 0.97% 57,800 SH
14 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $6.6M 0.89% 60,023 SH
15 FIRST TRUST SMITH UNCONSTRAINED BOND ETF UCON 33740F888 $6.4M 0.86% 257,263 SH
16 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $5.6M 0.75% 150,600 SH
17 VANGUARD RUSSELL 3000 ETF VTHR 92206C599 $5.4M 0.72% 16,221 SH
18 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $5.1M 0.68% 20,958 SH
19 GALAXY DIGITAL INC. CL A GLXY 36317J209 $4.8M 0.64% 175,000 SH
20 NUVEEN ESG LARGE-CAP ETF NULC 67092P862 $4.6M 0.61% 84,162 SH
21 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF AAXJ 464288182 $4.1M 0.55% 33,957 SH
22 ISHARES CORE S&P 500 ETF IVV 464287200 $3.9M 0.53% 5,240 SH
23 ISHARES RUSSELL 3000 ETF IWV 464287689 $3.9M 0.52% 9,066 SH
24 MASTERCARD INCORPORATED CL A MA 57636Q104 $2.8M 0.37% 5,388 SH
25 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $2.8M 0.37% 29,468 SH
26 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $2.7M 0.37% 18,646 SH
27 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.7M 0.37% 2,683 SH
28 NVIDIA CORPORATION COM NVDA 67066G104 $2.5M 0.34% 12,710 SH
29 APPLE INC COM AAPL 037833100 $2.2M 0.30% 7,712 SH
30 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF XSVM 46137V480 $2.1M 0.28% 30,000 SH
31 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $2.0M 0.27% 28,361 SH
32 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $2.0M 0.27% 24,092 SH
33 MICROSOFT CORP COM MSFT 594918104 $2.0M 0.27% 5,277 SH
34 Impact Shares Affordable Housing MBS ETF OWNS 74741A106 $2.0M 0.26% 113,332 SH
35 VANGUARD FTSE EUROPE ETF VGK 922042874 $1.8M 0.25% 20,631 SH
36 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $1.8M 0.24% 62,668 SH
37 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUEM 67092P888 $1.4M 0.20% 34,096 SH
38 TCW TRANSFORM 500 ETF VOTE 29287L106 $1.4M 0.19% 15,828 SH
39 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $1.3M 0.18% 26,154 SH
40 INVESCO GALAXY BITCOIN ETF BTCO 46091J101 $1.3M 0.17% 21,530 SH
41 UNITEDHEALTH GROUP INC COM UNH 91324P102 $1.2M 0.16% 2,942 SH
42 ABRDN PHYSICAL GOLD SHARES ETF SGOL 00326A104 $1.1M 0.14% 27,575 SH
43 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $998.8K 0.13% 11,683 SH
44 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $965.9K 0.13% 43,025 SH
45 AMAZON COM INC COM AMZN 023135106 $947.6K 0.13% 3,976 SH
46 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $932.7K 0.13% 9,669 SH
47 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $932.7K 0.13% 9,423 SH
48 INVESCO QQQ TRUST SERIES I QQQ 46090E103 $932.3K 0.13% 1,266 SH
49 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $911.0K 0.12% 7,978 SH
50 SPDR GOLD SHARES GLD 78463V107 $890.4K 0.12% 2,417 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $741.9M 96 0001772937-26-000010
2026-03-31 2026-07-28 $685.0M 92 0001772937-26-000006
2025-12-31 2026-02-17 $692.6M 92 0001772937-26-000001
2025-09-30 2025-11-14 $646.4M 90 0001772937-25-000016
Filer Information
Address
5500 PRESTON ROAD
SUITE 250
DALLAS, TX 75205
Phone
(214) 252-3250
Filing Manager
Tolleson Wealth Management, Inc.
DALLAS, TX
Signatory
Courtney Pregler
Chief Compliance Officer