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

CIK 1772937 · latest 13F-HR filed 2026-02-17

Backtest portfolio

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.

Loading holdings…
AUM

$692.6M

Long-equity book

Holdings

92

Distinct positions

Period

2025-12-31

Filed 2026-02-17

Q/Q Activity

+7 / −5 / ↑10 / ↓23

vs 2025-09-30

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES INTERNATIONAL EQUITY FACTOR ETF$10.3M +9.6%
  • ISHARES U.S. EQUITY FACTOR ETF$9.5M +6.2%
  • ISHARES HIGH YIELD MUNI ACTIVE ETF$2.0M +7.3%
  • ISHARES CORE S&P 500 ETF$859.8K +27.6%
  • ISHARES CORE MSCI EMERGING MARKETS ETF$469.3K +35.6%
Show all 10 →

Top Trims

  • VANGUARD S&P 500 ETF-$1.9M -18.1%
  • GALAXY DIGITAL INC. CL A-$1.7M -33.9%
  • FIRST TRUST SMITH UNCONSTRAINED BOND ETF-$933.0K -11.7%
  • STATE STR SPDR S&P 500 ETF TR TR UNIT-$929.3K -5.0%
  • SPDR GOLD SHARES-$592.2K -34.6%
Show all 23 →

New Positions

  • ISHARES 0-3 MONTH TREASURY BOND ETF$31.4M
  • ISHARES BITCOIN TRUST ETF$797.6K
  • ISHARES CORE MSCI EAFE ETF$422.3K
  • ABRDN PHYSICAL GOLD SHARES ETF$405.7K
  • UNIVERSAL DISPLAY CORP COM$291.2K
Show all 7 →

Exited Positions

  • RED RIVER BANCSHARES INC COM$975.0K
  • EXXON MOBIL CORP COM$248.1K
  • JOHNSON & JOHNSON COM$206.7K
  • HONEYWELL INTL INC COM$202.3K
  • BLACKROCK INCOME TR INC RT EXP 102025$1.7K
Show all 5 →
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 $162.9M 23.52% 2,346,333 SH
2 ISHARES INTERNATIONAL EQUITY FACTOR ETF INTF 46434V274 $117.6M 16.98% 3,114,766 SH
3 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF QUS 78468R812 $94.8M 13.69% 544,403 SH
4 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ITOT 464287150 $40.3M 5.81% 270,767 SH
5 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $31.4M 4.53% 312,901 SH
6 ISHARES HIGH YIELD MUNI ACTIVE ETF HIMU 092528843 $28.9M 4.18% 594,674 SH
7 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 $28.0M 4.04% 230,015 SH
8 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU 922042775 $21.8M 3.15% 296,830 SH
9 STATE STR SPDR S&P 500 ETF TR TR UNIT SPY 78462F103 $17.6M 2.54% 25,707 SH
10 ISHARES MSCI INTL QUALITY FACTOR ETF IQLT 46434V456 $11.9M 1.72% 262,833 SH
11 ISHARES MSCI EAFE ETF EFA 464287465 $8.9M 1.29% 92,695 SH
12 VANGUARD S&P 500 ETF VOO 922908363 $8.4M 1.21% 13,319 SH
13 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $7.3M 1.06% 15,453 SH
14 FIRST TRUST SMITH UNCONSTRAINED BOND ETF UCON 33740F888 $7.0M 1.01% 278,461 SH
15 ISHARES RUSSELL MIDCAP ETF IWR 464287499 $6.6M 0.95% 68,370 SH
16 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $5.7M 0.83% 153,486 SH
17 TCW TRANSFORM 500 ETF VOTE 29287L106 $5.4M 0.78% 67,303 SH
18 VANGUARD RUSSELL 3000 ETF VTHR 92206C599 $4.9M 0.70% 16,221 SH
19 ISHARES RUSSELL 1000 VALUE ETF IWD 464287598 $4.8M 0.69% 22,851 SH
20 ISHARES CORE S&P 500 ETF IVV 464287200 $4.0M 0.57% 5,805 SH
21 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF AAXJ 464288182 $3.9M 0.56% 41,688 SH
22 NUVEEN ESG LARGE-CAP ETF NULC 67092P862 $3.7M 0.54% 77,463 SH
23 ISHARES RUSSELL MID-CAP GROWTH ETF IWP 464287481 $3.6M 0.52% 26,171 SH
24 ISHARES RUSSELL 3000 ETF IWV 464287689 $3.5M 0.51% 9,066 SH
25 GALAXY DIGITAL INC. CL A GLXY 36317J209 $3.2M 0.47% 145,000 SH
26 MASTERCARD INCORPORATED CL A MA 57636Q104 $3.1M 0.44% 5,388 SH
27 MICROSOFT CORP COM MSFT 594918104 $2.6M 0.37% 5,297 SH
28 GOLDMAN SACHS GROUP INC COM GS 38141G104 $2.4M 0.34% 2,683 SH
29 NUVEEN ESG EMERGING MARKETS EQUITY ETF NUEM 67092P888 $2.1M 0.31% 60,308 SH
30 INVESCO S&P SMALLCAP MOMENTUM ETF XSMO 46137V498 $2.1M 0.31% 29,468 SH
31 APPLE INC COM AAPL 037833100 $2.1M 0.30% 7,717 SH
32 VANGUARD FTSE EUROPE ETF VGK 922042874 $1.9M 0.27% 22,474 SH
33 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.8M 0.26% 26,615 SH
34 SCHWAB U.S. BROAD MARKET ETF SCHB 808524102 $1.8M 0.26% 67,978 SH
35 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $1.8M 0.26% 28,361 SH
36 NVIDIA CORPORATION COM NVDA 67066G104 $1.7M 0.25% 9,210 SH
37 INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF RSPC 46137V480 $1.7M 0.25% 30,000 SH
38 ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF USIG 464288620 $1.5M 0.22% 29,225 SH
39 ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF SHYM 092528108 $1.5M 0.21% 65,600 SH
40 Impact Shares Affordable Housing MBS ETF OWNS 74741A106 $1.3M 0.18% 71,101 SH
41 INVESCO GALAXY BITCOIN ETF BTCO 46091J101 $1.1M 0.16% 13,030 SH
42 SPDR GOLD SHARES GLD 78463V107 $1.1M 0.16% 2,821 SH
43 VANGUARD TOTAL INTERNATIONAL STOCK ETF VXUS 921909768 $1.0M 0.15% 13,831 SH
44 UNITEDHEALTH GROUP INC COM UNH 91324P102 $972.8K 0.14% 2,947 SH
45 ISHARES MSCI USA MIN VOL FACTOR ETF USMV 46429B697 $931.3K 0.13% 9,890 SH
46 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $919.7K 0.13% 9,208 SH
47 AMAZON COM INC COM AMZN 023135106 $914.0K 0.13% 3,960 SH
48 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF NUDM 67092P805 $832.1K 0.12% 22,979 SH
49 ISHARES MSCI USA EQUAL WEIGHTED ETF EUSA 464286681 $824.7K 0.12% 7,978 SH
50 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $797.6K 0.12% 16,065 SH
Filing History
Period Filed AUM Holdings Accession
2025-12-31 2026-02-17 $692.6M 92 0001772937-26-000001
2025-09-30 2025-11-14 $646.4M 90 0001772937-25-000016