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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, exited 3, added to 48, 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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES U.S. EQUITY FACTOR ETF$21.8M +14.1%
  • VANGUARD RUSSELL 1000 GROWTH ETF$6.2M +16.5%
  • ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF$5.7M +15.0%
  • STATE STREET SPDR S&P 500 ETF$3.4M +20.3%
  • VANGUARD FTSE ALL-WORLD EX-US INDEX FUND$2.5M +11.4%
Show all 48 →

Top Trims

  • TCW TRANSFORM 500 ETF-$3.8M -73.0%
  • NUVEEN ESG EMERGING MARKETS EQUITY ETF-$744.9K -34.0%
  • ISHARES RUSSELL MID-CAP GROWTH ETF-$614.1K -18.4%
  • ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF-$478.6K -33.1%
  • NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF-$250.3K -30.2%
Show all 12 →

New Positions

  • INVESCO QQQ TRUST SERIES I$932.3K
  • VANGUARD TOTAL STOCK MARKET ETF$700.1K
  • INTEL CORP COM$558.9K
  • BERKSHIRE HATHAWAY INC DEL CL B NEW$234.2K
  • ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF$231.9K
Show all 7 →

Exited Positions

  • DIMENSIONAL U.S. SMALL CAP ETF$271.2K
  • BLACKROCK CORE BD TR SHS BEN INT$270.7K
  • ABBOTT LABORATORIES COM$221.7K
Show all 3 →
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 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