Tolleson Wealth Management, Inc. 13F Holdings · Q2 2026
Tolleson Wealth Management, Inc. reported 96 securities worth $741.92M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LRGF (23.72%), INTF (17.00%), QUS (12.89%). Among its top 25 positions this quarter: 4 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | $176.0M | 23.72% | 2.3M | Trimmed |
| 2 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | $126.1M | 17.00% | 3.1M | Trimmed |
| 3 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $95.7M | 12.89% | 511,934 | Trimmed |
| 4 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $43.9M | 5.92% | 267,378 | Trimmed |
| 5 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $43.5M | 5.86% | 340,015 | Hold |
| 6 | HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | $31.2M | 4.20% | 625,952 | Added |
| 7 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $26.8M | 3.61% | 266,040 | Added |
| 8 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $24.4M | 3.30% | 291,927 | Trimmed |
| 9 | SPY | STATE STREET SPDR S&P 500 ETF | $20.1M | 2.70% | 26,871 | Added |
| 10 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $12.8M | 1.73% | 259,003 | Trimmed |
| 11 | VOO | VANGUARD S&P 500 ETF | $9.7M | 1.31% | 14,147 | Trimmed |
| 12 | EFA | ISHARES MSCI EAFE ETF | $8.6M | 1.15% | 82,474 | Trimmed |
| 13 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $7.2M | 0.97% | 57,800 | Added |
| 14 | IWR | ISHARES RUSSELL MIDCAP ETF | $6.6M | 0.89% | 60,023 | Trimmed |
| 15 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $6.4M | 0.86% | 257,263 | Trimmed |
| 16 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $5.6M | 0.75% | 150,600 | Trimmed |
| 17 | VTHR | VANGUARD RUSSELL 3000 ETF | $5.4M | 0.72% | 16,221 | Hold |
| 18 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $5.1M | 0.68% | 20,958 | Trimmed |
| 19 | GLXY | GALAXY DIGITAL INC. CL A | $4.8M | 0.64% | 175,000 | Hold |
| 20 | NULC | NUVEEN ESG LARGE-CAP ETF | $4.6M | 0.61% | 84,162 | Trimmed |
| 21 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4.1M | 0.55% | 33,957 | Trimmed |
| 22 | IVV | ISHARES CORE S&P 500 ETF | $3.9M | 0.53% | 5,240 | Hold |
| 23 | IWV | ISHARES RUSSELL 3000 ETF | $3.9M | 0.52% | 9,066 | Hold |
| 24 | GS | GOLDMAN SACHS GROUP INC COM | $2.7M | 0.37% | 2,683 | Hold |
| 25 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $2.7M | 0.37% | 18,646 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR