LBJ Family Wealth Advisors, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), LBJ Family Wealth Advisors, Ltd. reported 28 stock positions worth $196.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 23.4% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.2%) and iShares Russell Mid-Cap Valu (IWS, 10.5%). Compared with Q1 2026, it added to 9 and reduced 12. The biggest buy was Vanguard Russell 2000 Growth (VTWG, shares +0%) and the biggest sale iShares MSCI Eafe ETF (EFA, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $196.1M (Q2 2026)
- SEC Filing
- 0001601622-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 28 stocks · $196.1M
| IWF iShares Russell 1000 Growth | 23.41% | 376,386 | $45.9M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 19.20% | 155,137 | $37.7M | Reduce -1.2% |
| IWS iShares Russell Mid-Cap Valu | 10.50% | 124,862 | $20.6M | Reduce -0.6% |
| IWP iShares Russell Mid-Cap Grow | 9.61% | 130,287 | $18.9M | Reduce -0.9% |
| IWN iShares Russell 2000 Value E | 6.78% | 60,110 | $13.3M | Reduce -0.7% |
| WIP State Street SPDR Ftse Inter | 5.01% | 250,209 | $9.8M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 4.85% | 24,361 | $9.5M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 3.53% | 66,885 | $6.9M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.37% | 111,715 | $6.6M | Reduce -2.5% |
| VONV Vanguard Russell 1000 Value | 1.61% | 29,639 | $3.2M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 1.51% | 21,833 | $3.0M | No change |
| VNQ Vanguard Real Estate ETF | 1.49% | 29,870 | $2.9M | Add +0.0% |
| VTWV Vanguard Russell 2000 Value | 1.43% | 14,363 | $2.8M | Reduce -0.6% |
| VTWG Vanguard Russell 2000 Growth | 1.05% | 7,244 | $2.1M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 1.03% | 30,071 | $2.0M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.97% | 4,662 | $1.9M | Add +0.1% |
| TCBI Texas Capital Bancshares Inc. | 0.90% | 17,275 | $1.8M | Reduce -1.2% |
| VONG Vanguard Russell 1000 Growth | 0.90% | 14,124 | $1.8M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 3,962 | $1.5M | No change |
| EZM Wisdomtree US Midcap Fund | 0.40% | 10,471 | $790K | Add +0.2% |
| STTK Shattuck Labs Inc. | 0.29% | 82,177 | $563K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,502 | $552K | No change |
| CPB The Campbell's Company | 0.22% | 18,609 | $428K | Add +0.0% |
| MSFT Microsoft Corp. | 0.21% | 1,132 | $417K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 4,323 | $367K | No change |
| AAPL Apple Inc. | 0.17% | 1,219 | $343K | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 2,761 | $322K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,594 | $311K | Add +0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Reduce -0.5% | 3.53% | −0.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 3.37% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 19.20% | −0.07 |
| TCBI Texas Capital Bancshares Inc. | Reduce -1.2% | 0.90% | −0.05 |
| VONV Vanguard Russell 1000 Value | Reduce -0.1% | 1.61% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.6% | 10.50% | +0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.6% | 1.43% | +0.05 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 1.03% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.9% | 9.61% | +0.08 |
| IWN iShares Russell 2000 Value E | Reduce -0.7% | 6.78% | +0.22 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 4.85% | +0.51 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 23.41% | +0.68 |
Portfolio Buys Q1 2026 → Q2 2026
| VTWG Vanguard Russell 2000 Growth | Add +0.4% | 1.05% | +0.12 |
| VONG Vanguard Russell 1000 Growth | Add +0.6% | 0.90% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.97% | +0.02 |
| NVDA Nvidia Corp. | Add +0.1% | 0.16% | +0.00 |
| EZM Wisdomtree US Midcap Fund | Add +0.2% | 0.40% | +0.00 |
| AAPL Apple Inc. | Add +0.1% | 0.17% | −0.00 |
| CPB The Campbell's Company | Add +0.0% | 0.22% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 1.49% | −0.03 |
| WIP State Street SPDR Ftse Inter | Add +0.3% | 5.01% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $196.1M | IWF, IWD, IWS, IWP, IWN |
| Q1 2026 | 28 | $170.6M | IWF, IWD, IWS, IWP, IWN |
| Q4 2025 | 29 | $181.8M | IWF, IWD, IWP, IWS, IWN |
| Q3 2025 | 29 | $183.4M | IWF, IWD, IWP, IWS, IWN |
| Q2 2025 | 27 | $171.9M | IWF, IWD, IWP, IWS, IWN |
| Q1 2025 | 28 | $156.6M | IWF, IWD, IWP, IWS, IWN |
| Q4 2024Amended | 29 | $167.7M | IWF, IWD, IWP, IWS, IWN |
| Q3 2024Amended | 28 | $168.5M | IWF, IWD, IWS, IWP, IWN |
| Q2 2024Amended | 28 | $159.1M | IWF, IWD, IWS, IWP, IWN |
| Q1 2024 | 23 | $157.4M | IWF, IWD, IWS, IWP, IWN |