LBJ Family Wealth Advisors, Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed April 1, 2025), LBJ Family Wealth Advisors, Ltd. reported 28 stock positions worth $159.1 million. Its top holding was iShares Russell 1000 Growth (IWF) at 24.5% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 18.6%) and iShares Russell Mid-Cap Valu (IWS, 9.6%). Compared with Q1 2024, it opened 5 new positions, added to 8 and reduced 12. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale iShares Russell 1000 Value E (IWD, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $159.1M (Q2 2024)
- SEC Filing
- 0001601622-25-000005 ↗ filed Apr 1, 2025
Holdings Value
Holdings 28 stocks · $159.1M
| IWF iShares Russell 1000 Growth | 24.48% | 106,885 | $39.0M | Reduce -3.5% |
| IWD iShares Russell 1000 Value E | 18.64% | 169,993 | $29.7M | Reduce -1.0% |
| IWS iShares Russell Mid-Cap Valu | 9.64% | 127,003 | $15.3M | Reduce -1.8% |
| IWP iShares Russell Mid-Cap Grow | 9.59% | 138,300 | $15.3M | Reduce -1.8% |
| IWN iShares Russell 2000 Value E | 6.02% | 62,933 | $9.6M | Reduce -2.1% |
| WIP State Street SPDR Ftse Inter | 5.67% | 234,197 | $9.0M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 4.56% | 92,725 | $7.3M | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 4.33% | 26,269 | $6.9M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.02% | 146,085 | $6.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 2.13% | 40,450 | $3.4M | No change |
| XOM Exxon Mobil Corp. | 1.54% | 21,338 | $2.5M | New |
| VONV Vanguard Russell 1000 Value | 1.10% | 22,846 | $1.7M | Add +2.2% |
| VTWV Vanguard Russell 2000 Value | 1.02% | 12,071 | $1.6M | Add +12.6% |
| EEM iShares MSCI Emerging Market | 0.88% | 32,967 | $1.4M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.88% | 5,216 | $1.4M | Reduce -6.1% |
| IWB iShares Russell 1000 ETF | 0.86% | 4,585 | $1.4M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.81% | 13,682 | $1.3M | Add +0.3% |
| TCBI Texas Capital Bancshares Inc. | 0.73% | 18,982 | $1.2M | No change |
| VTWG Vanguard Russell 2000 Growth | 0.66% | 5,501 | $1.1M | Add +20.5% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.53% | 18,594 | $840K | Add +0.0% |
| EZM Wisdomtree US Midcap Fund | 0.39% | 10,686 | $618K | Add +0.3% |
| MSFT Microsoft Corp. | 0.38% | 1,346 | $602K | New |
| VXUS Vanguard Total Intl Stock | 0.29% | 7,576 | $457K | Reduce -23.6% |
| BX Blackstone Inc. | 0.23% | 2,996 | $371K | New |
| STTK Shattuck Labs Inc. | 0.20% | 82,177 | $317K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 720 | $269K | No change |
| VGT Vanguard Info Tech ETF | 0.15% | 404 | $233K | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.13% | 1,621 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 18.64% | −0.90 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.8% | 9.64% | −0.66 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.8% | 9.59% | −0.62 |
| IWN iShares Russell 2000 Value E | Reduce -2.1% | 6.02% | −0.46 |
| WIP State Street SPDR Ftse Inter | Reduce -0.2% | 5.67% | −0.29 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 4.56% | −0.23 |
| IWO iShares Russell 2000 Growth | Reduce -0.3% | 4.33% | −0.20 |
| VXUS Vanguard Total Intl Stock | Reduce -23.6% | 0.29% | −0.09 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.1% | 0.88% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -7.1% | 0.15% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 4.02% | +0.14 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 24.48% | +0.76 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 1.54% | +1.54 |
| MSFT Microsoft Corp. | New | 0.38% | +0.38 |
| BX Blackstone Inc. | New | 0.23% | +0.23 |
| STTK Shattuck Labs Inc. | New | 0.20% | +0.20 |
| NVDA Nvidia Corp. | New | 0.13% | +0.13 |
| VTWG Vanguard Russell 2000 Growth | Add +20.5% | 0.66% | +0.09 |
| VTWV Vanguard Russell 2000 Value | Add +12.6% | 1.02% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +0.3% | 0.81% | +0.05 |
| EEM iShares MSCI Emerging Market | Add +0.4% | 0.88% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.86% | +0.02 |
| CPB The Campbell's Company | Add +0.0% | 0.53% | +0.00 |
| VONV Vanguard Russell 1000 Value | Add +2.2% | 1.10% | −0.02 |
| EZM Wisdomtree US Midcap Fund | Add +0.3% | 0.39% | −0.02 |
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 |