LBJ Family Wealth Advisors, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 2, 2026), LBJ Family Wealth Advisors, Ltd. reported 28 stock positions worth $170.6 million. Its top holding was iShares Russell 1000 Growth (IWF) at 22.7% of the portfolio, followed by iShares Russell 1000 Value E (IWD, 19.3%) and iShares Russell Mid-Cap Valu (IWS, 10.5%). Compared with Q4 2025, it sold out of 1, added to 9 and reduced 9. The biggest buy was State Street SPDR Ftse Inter (WIP, shares +0%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001601622
- Portfolio Value
- $170.6M (Q1 2026)
- SEC Filing
- 0001601622-26-000002 ↗ filed Apr 2, 2026
Holdings Value
Holdings 28 stocks · $170.6M
| IWF iShares Russell 1000 Growth | 22.72% | 94,354 | $38.8M | Reduce -3.6% |
| IWD iShares Russell 1000 Value E | 19.27% | 156,964 | $32.9M | Reduce -2.2% |
| IWS iShares Russell Mid-Cap Valu | 10.47% | 125,594 | $17.9M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 9.53% | 131,521 | $16.3M | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 6.56% | 60,548 | $11.2M | Reduce -2.5% |
| WIP State Street SPDR Ftse Inter | 5.70% | 249,380 | $9.7M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 4.34% | 24,588 | $7.4M | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 3.71% | 67,226 | $6.3M | No change |
| VWO Vanguard Ftse Emerging Marke | 3.52% | 114,586 | $6.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 2.19% | 21,833 | $3.7M | No change |
| VONV Vanguard Russell 1000 Value | 1.60% | 29,656 | $2.7M | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 1.53% | 29,867 | $2.6M | Add +0.0% |
| VTWV Vanguard Russell 2000 Value | 1.38% | 14,450 | $2.4M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.97% | 30,303 | $1.7M | Reduce -5.0% |
| TCBI Texas Capital Bancshares Inc. | 0.95% | 17,481 | $1.6M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.95% | 4,655 | $1.6M | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.93% | 7,214 | $1.6M | Add +17.8% |
| VONG Vanguard Russell 1000 Growth | 0.87% | 14,044 | $1.5M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,962 | $1.2M | No change |
| EZM Wisdomtree US Midcap Fund | 0.40% | 10,446 | $684K | Add +0.2% |
| STTK Shattuck Labs Inc. | 0.29% | 82,177 | $490K | No change |
| VXUS Vanguard Total Intl Stock | 0.28% | 6,502 | $485K | No change |
| CPB The Campbell's Company | 0.24% | 18,606 | $413K | Add +0.0% |
| MSFT Microsoft Corp. | 0.24% | 1,132 | $406K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 720 | $303K | No change |
| AAPL Apple Inc. | 0.18% | 1,218 | $300K | No change |
| NVDA Nvidia Corp. | 0.15% | 1,592 | $263K | No change |
| VGT Vanguard Info Tech ETF | 0.14% | 345 | $231K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 22.72% | −2.76 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.1% | 9.53% | −0.48 |
| IWO iShares Russell 2000 Growth | Reduce -3.4% | 4.34% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| EEM iShares MSCI Emerging Market | Reduce -5.0% | 0.97% | +0.01 |
| TCBI Texas Capital Bancshares Inc. | Reduce -5.5% | 0.95% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 3.52% | +0.11 |
| IWN iShares Russell 2000 Value E | Reduce -2.5% | 6.56% | +0.37 |
| IWD iShares Russell 1000 Value E | Reduce -2.2% | 19.27% | +0.69 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.1% | 10.47% | +0.72 |
Portfolio Buys Q4 2025 → Q1 2026
| WIP State Street SPDR Ftse Inter | Add +0.1% | 5.70% | +0.30 |
| VONV Vanguard Russell 1000 Value | Add +4.7% | 1.60% | +0.16 |
| VTWG Vanguard Russell 2000 Growth | Add +17.8% | 0.93% | +0.13 |
| VTWV Vanguard Russell 2000 Value | Add +0.1% | 1.38% | +0.11 |
| VNQ Vanguard Real Estate ETF | Add +0.0% | 1.53% | +0.07 |
| EZM Wisdomtree US Midcap Fund | Add +0.2% | 0.40% | +0.02 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.95% | −0.01 |
| CPB The Campbell's Company | Add +0.0% | 0.24% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Add +2.2% | 0.87% | −0.05 |
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 |